|
| 国富匠心精选A(011980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-22 | 0.9104 | 0.9104 | 0.00% | -- | 1.79% | -1.90% | 17.21% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8928 | 0.8928 | 0.00% | -- | 0.39% | -1.11% | 10.67% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8761 | 0.8761 | 0.00% | -- | -- | -7.12% | 9.43% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8751 | 0.8751 | 0.00% | -3.67% | -2.22% | -7.79% | 7.82% | -- | -12.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9084 | 0.9084 | 0.00% | -- | 2.81% | -4.28% | 9.26% | 9.84% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9103 | 0.9103 | 0.77% | -- | 4.98% | 5.54% | 12.31% | 10.07% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9033 | 0.9033 | 0.00% | -- | 3.95% | 7.42% | 10.36% | 9.23% | -9.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8944 | 0.8944 | 0.00% | -0.13% | -0.75% | -- | 9.62% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8893 | 0.8893 | -0.70% | -0.81% | -0.41% | 10.98% | 8.32% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8956 | 0.8956 | -1.79% | 0.07% | -3.05% | 11.77% | 8.64% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9119 | 0.9119 | 0.00% | 2.83% | -1.04% | 14.04% | 9.62% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8966 | 0.8966 | 0.18% | 0.65% | -3.56% | -- | 9.05% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8950 | 0.8950 | 0.92% | 1.29% | -3.16% | 10.75% | 9.91% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8868 | 0.8868 | 0.03% | 1.31% | -4.65% | 8.72% | 8.86% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8865 | 0.8865 | -0.48% | 0.23% | -3.14% | 8.65% | 6.99% | 7.19% | -- | -- | -- | | 2024-12-03 | 0.8908 | 0.8908 | 0.00% | 2.73% | -1.80% | 8.37% | 6.77% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8908 | 0.8908 | 0.81% | 2.51% | -1.80% | 8.34% | 6.77% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8836 | 0.8836 | 0.95% | 1.04% | -2.93% | -- | 5.77% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8753 | 0.8753 | -1.04% | -2.77% | -4.99% | -- | 4.64% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8845 | 0.8845 | 2.01% | -1.85% | -3.90% | -- | 6.27% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8671 | 0.8671 | -0.22% | -3.23% | -5.79% | -- | 4.32% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8690 | 0.8690 | -0.63% | -1.86% | -5.58% | -- | 4.55% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8745 | 0.8745 | -2.85% | -2.07% | -5.77% | 4.68% | 5.53% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9002 | 0.9002 | -0.11% | -0.92% | -2.36% | 7.94% | 7.20% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9012 | 0.9012 | 0.58% | -2.45% | -2.67% | 8.11% | 7.04% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8960 | 0.8960 | 1.19% | -2.77% | -3.23% | 6.84% | 6.58% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8855 | 0.8855 | -0.84% | -4.61% | -4.36% | 6.33% | 5.33% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8930 | 0.8930 | -1.72% | -3.95% | -2.12% | -- | 5.79% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9086 | 0.9086 | -1.65% | -3.23% | -3.25% | 10.01% | 8.44% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9238 | 0.9238 | 0.25% | -0.04% | -0.05% | -- | 10.40% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9215 | 0.9215 | -0.73% | -0.91% | -0.30% | -- | 9.96% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9283 | 0.9283 | -0.15% | 1.43% | 0.43% | -- | 10.78% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9297 | 0.9297 | -0.98% | 2.49% | -6.32% | 12.90% | 10.13% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9389 | 0.9389 | 1.59% | 3.79% | -1.06% | 13.88% | 11.02% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9242 | 0.9242 | -0.62% | 2.10% | -2.61% | 12.46% | 8.91% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9300 | 0.9300 | 1.62% | 2.16% | -2.00% | -- | 10.11% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9152 | 0.9152 | 0.89% | -0.66% | -3.56% | 8.84% | 8.36% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9071 | 0.9071 | 0.28% | -1.45% | -4.42% | -- | 7.50% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9046 | 0.9046 | -0.07% | -1.09% | -4.68% | 5.84% | 7.18% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9052 | 0.9052 | -0.56% | -2.03% | -4.62% | 7.80% | 6.96% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9103 | 0.9103 | -1.19% | -1.91% | 2.88% | -- | 8.11% | 10.07% | -- | -- | -- | | 2024-10-28 | 0.9213 | 0.9213 | 0.10% | -0.08% | 4.13% | -- | 9.42% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9204 | 0.9204 | 0.63% | -0.59% | 9.45% | -- | 10.56% | 11.29% | -- | -- | -- | | 2024-10-24 | 0.9146 | 0.9146 | -1.02% | 2.21% | -- | 7.25% | 10.35% | 10.59% | -- | -- | -- | | 2024-10-23 | 0.9240 | 0.9240 | -0.43% | 2.35% | -- | 8.25% | 12.16% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9280 | 0.9280 | 0.65% | 1.72% | -- | 6.57% | 11.04% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9220 | 0.9220 | -0.42% | -1.82% | -- | -- | 10.33% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9259 | 0.9259 | 3.48% | 0.17% | -- | 4.91% | 7.94% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8948 | 0.8948 | -0.89% | -5.14% | 11.67% | 1.82% | 3.49% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9028 | 0.9028 | -1.04% | -3.01% | 12.67% | 0.84% | 4.78% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9123 | 0.9123 | -2.85% | -8.07% | 13.85% | 2.22% | 5.52% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9391 | 0.9391 | 1.60% | -1.04% | 17.20% | -- | 8.62% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9243 | 0.9243 | -2.01% | -2.60% | -- | 2.91% | 6.49% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9433 | 0.9433 | 1.34% | -0.60% | 17.43% | 5.54% | 8.64% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9308 | 0.9308 | -6.21% | -1.92% | -- | -- | 5.81% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9924 | 0.9924 | 4.57% | 4.57% | 22.81% | 11.57% | 12.93% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9490 | 0.9490 | 7.26% | -- | -- | -- | 7.99% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8848 | 0.8848 | 2.59% | -- | -- | 0.16% | 0.79% | 6.99% | -- | -- | -- | | 2024-09-26 | 0.8625 | 0.8625 | 2.57% | 7.06% | -- | -3.62% | -1.45% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -4.03% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8056 | 0.8056 | 0.00% | 0.75% | -3.94% | -11.04% | -8.52% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8013 | 0.8013 | 0.21% | -0.84% | -- | -- | -9.19% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7996 | 0.7996 | 0.00% | -1.97% | -- | -- | -9.97% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8033 | 0.8033 | 0.00% | -2.27% | -- | -- | -9.08% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8081 | 0.8081 | -0.93% | -- | -1.67% | -- | -9.73% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8157 | 0.8157 | -0.02% | -- | -- | -- | -8.88% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8159 | 0.8159 | -0.74% | -- | -2.97% | -10.04% | -9.34% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8220 | 0.8220 | -0.02% | -- | -2.25% | -8.57% | -7.80% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8222 | 0.8222 | 0.00% | -- | -2.22% | -8.03% | -7.77% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8354 | 0.8354 | 0.17% | -- | -4.07% | -8.84% | -5.24% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8340 | 0.8340 | 0.05% | 0.98% | -- | -9.52% | -4.59% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8336 | 0.8336 | -0.60% | -- | -- | -- | -5.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8386 | 0.8386 | 0.70% | -- | -- | -- | -5.06% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8328 | 0.8328 | 0.00% | -- | -6.98% | -- | -6.55% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8259 | 0.8259 | 0.00% | 0.17% | -- | -- | -8.39% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8235 | 0.8235 | -0.12% | -- | -7.42% | -8.98% | -10.95% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8245 | 0.8245 | 0.33% | -3.53% | -- | -9.52% | -10.97% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8218 | 0.8218 | 0.00% | -2.13% | -- | -9.97% | -11.74% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8409 | 0.8409 | 0.00% | -- | -- | -6.53% | -8.94% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8547 | 0.8547 | 1.79% | 0.22% | -- | -4.99% | -7.80% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8397 | 0.8397 | 0.00% | -1.63% | -- | -6.66% | -8.69% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8528 | 0.8528 | -0.09% | -2.96% | -4.74% | -3.99% | -4.60% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8536 | 0.8536 | -1.98% | -4.66% | -5.30% | -- | -4.69% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8708 | 0.8708 | 0.00% | -2.43% | -3.39% | -2.33% | -2.77% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8826 | 0.8826 | 0.43% | -1.74% | -- | -- | -2.82% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8788 | 0.8788 | -1.84% | -1.68% | -2.40% | -3.17% | -3.32% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8953 | 0.8953 | 0.31% | -- | -0.52% | -- | -2.02% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8925 | 0.8925 | 0.00% | 0.34% | -0.83% | -- | -2.33% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8982 | 0.8982 | 0.49% | -- | 1.09% | 1.53% | -1.17% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8938 | 0.8938 | 0.00% | -- | -- | 2.03% | -0.95% | 8.08% | -- | -- | -- | | 2024-07-08 | 0.8895 | 0.8895 | 0.00% | -1.32% | -- | -- | -1.51% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9014 | 0.9014 | 0.00% | 0.69% | 0.83% | -- | -0.98% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8834 | 0.8834 | -1.29% | -2.26% | -- | -- | -2.61% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8949 | 0.8949 | 0.00% | -1.18% | -0.52% | -- | -0.04% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8952 | 0.8952 | -0.69% | -0.58% | -0.49% | 3.26% | -2.02% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9014 | 0.9014 | -0.27% | 0.16% | -2.21% | 3.38% | -1.35% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9038 | 0.9038 | -0.20% | -- | -- | -- | -3.16% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | -2.39% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9004 | 0.9004 | 0.04% | -- | -- | 2.69% | -2.65% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | -0.40% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8885 | 0.8885 | 0.00% | -2.04% | -- | -- | 0.14% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9070 | 0.9070 | 0.89% | -- | 0.82% | 5.07% | 1.39% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8990 | 0.8990 | 0.56% | -- | -0.07% | 5.63% | 0.49% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8940 | 0.8940 | 0.00% | -0.62% | -0.62% | -- | 1.46% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9059 | 0.9059 | 0.00% | -1.15% | -- | -- | 2.51% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8996 | 0.8996 | -0.83% | -- | 1.28% | 7.06% | 1.53% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9071 | 0.9071 | -1.01% | -- | -- | 7.95% | 1.33% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9164 | 0.9164 | -0.59% | -- | 2.78% | 8.66% | 1.45% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9218 | 0.9218 | 0.00% | -- | -- | -- | 2.27% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9204 | 0.9204 | 0.00% | 0.83% | 3.30% | 13.36% | 3.57% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9047 | 0.9047 | -0.72% | 0.57% | -- | 11.43% | -1.31% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9113 | 0.9113 | -0.16% | 1.30% | 2.93% | 12.60% | 0.42% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9128 | 0.9128 | 1.47% | -- | 3.09% | -- | 0.58% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8996 | 0.8996 | 0.00% | -- | 3.22% | -- | -2.45% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8997 | 0.8997 | 1.47% | -- | -- | 12.10% | -0.85% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8867 | 0.8867 | -0.17% | -- | 2.34% | 9.67% | -2.62% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8882 | 0.8882 | 0.00% | -2.14% | 2.46% | -- | -3.11% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8916 | 0.8916 | 0.00% | -- | 2.85% | 14.79% | -3.76% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9076 | 0.9076 | 0.00% | 3.61% | 3.51% | 14.73% | -3.95% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8910 | 0.8910 | 0.71% | 0.63% | 2.70% | 10.95% | -4.94% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8847 | 0.8847 | 0.99% | -0.08% | -- | 10.15% | -5.41% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8760 | 0.8760 | 0.07% | -1.06% | -- | 9.42% | -6.47% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8754 | 0.8754 | 0.00% | -- | -- | 8.76% | -7.22% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8854 | 0.8854 | 0.00% | -- | 4.03% | 7.91% | -5.89% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8715 | 0.8715 | 0.00% | 0.53% | -- | 4.82% | -4.99% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8664 | 0.8664 | -0.06% | -- | 3.11% | 5.85% | -5.40% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8669 | 0.8669 | -0.57% | -1.13% | 2.79% | 6.32% | -3.85% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8719 | 0.8719 | 0.00% | -- | -- | 6.39% | -2.67% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8768 | 0.8768 | 0.00% | -- | 7.99% | 6.80% | -2.74% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8677 | 0.8677 | 0.01% | 0.06% | 6.87% | 5.25% | -5.30% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8676 | 0.8676 | 0.00% | -- | 6.86% | 4.29% | -4.06% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8687 | 0.8687 | 0.17% | -- | 7.34% | 6.98% | -5.88% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8672 | 0.8672 | 0.00% | 4.43% | -- | 6.50% | -7.50% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8632 | 0.8632 | 1.42% | 3.23% | 12.22% | 4.18% | -8.69% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8511 | 0.8511 | 0.00% | 1.29% | -- | 2.01% | -10.54% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8304 | 0.8304 | -1.79% | -- | 3.46% | -0.73% | -11.82% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8455 | 0.8455 | 1.11% | -- | 5.35% | 1.59% | -10.09% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8362 | 0.8362 | -0.49% | -- | 4.19% | 0.60% | -11.30% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8403 | 0.8403 | -0.37% | 3.50% | 7.09% | 0.44% | -11.92% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8434 | 0.8434 | 0.00% | 3.88% | 8.59% | 1.77% | -11.52% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8119 | 0.8119 | 0.32% | -- | 1.45% | -3.83% | -14.26% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8093 | 0.8093 | 0.00% | 4.41% | -0.28% | -4.30% | -15.13% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7692 | 0.7692 | 0.00% | -4.16% | -6.99% | -8.21% | -20.82% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7751 | 0.7751 | 0.00% | -- | -6.77% | -8.16% | -19.63% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7906 | 0.7906 | -1.50% | 1.79% | -4.91% | -6.10% | -18.44% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8026 | 0.8026 | -0.73% | 1.11% | -0.97% | -3.75% | -17.20% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8085 | 0.8085 | 0.00% | 1.29% | -1.22% | -2.88% | -16.59% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7847 | 0.7847 | 1.03% | -2.73% | -3.77% | -4.75% | -19.04% | -5.11% | -- | 开放申购 | 开放赎回 |
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