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| 国富鑫享价值A(014151)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 | | 2025-01-08 | 0.9274 | 0.9274 | 0.00% | -- | -1.15% | -10.86% | 11.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9542 | 0.9542 | 0.33% | -- | 2.55% | -4.12% | 10.48% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9511 | 0.9511 | -0.50% | 1.17% | 2.18% | 2.46% | 11.97% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9559 | 0.9559 | 0.67% | 1.75% | 4.65% | 5.67% | 13.59% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9495 | 0.9495 | -0.04% | -- | 3.57% | 7.64% | 11.61% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9499 | 0.9499 | 0.00% | 1.82% | 2.98% | -- | 12.12% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9401 | 0.9401 | 0.06% | -0.22% | -0.74% | -- | 10.90% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9395 | 0.9395 | 0.00% | -1.88% | -0.28% | 11.12% | 10.04% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9329 | 0.9329 | -0.27% | -- | -0.72% | 10.91% | 9.33% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9354 | 0.9354 | -0.72% | -0.39% | -0.46% | 11.21% | 9.62% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9422 | 0.9422 | -1.60% | 0.43% | -3.14% | 12.02% | 9.93% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9575 | 0.9575 | 0.00% | 2.98% | -1.33% | -- | 10.67% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9391 | 0.9391 | 0.10% | 0.23% | -4.07% | 11.77% | 9.81% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9382 | 0.9382 | 0.90% | 0.83% | -3.48% | 10.61% | 10.75% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9298 | 0.9298 | -0.10% | 0.80% | -4.89% | 8.67% | 9.67% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9307 | 0.9307 | -0.54% | -0.01% | -3.19% | 8.71% | 7.96% | 8.37% | -- | -- | -- | | 2024-12-03 | 0.9358 | 0.9358 | -0.12% | 2.45% | -1.73% | 8.55% | 7.80% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9369 | 0.9369 | 0.69% | 2.19% | -1.62% | 8.63% | 7.93% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9305 | 0.9305 | 0.88% | 0.88% | -2.62% | -- | 7.03% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9224 | 0.9224 | -0.90% | -2.57% | -4.64% | -- | 5.95% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9308 | 0.9308 | 1.90% | -1.72% | -3.62% | -- | 7.50% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9134 | 0.9134 | -0.37% | -3.05% | -5.43% | -- | 5.63% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9168 | 0.9168 | -0.61% | -1.57% | -5.07% | -- | 6.03% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9224 | 0.9224 | -2.57% | -1.84% | -5.30% | 5.33% | 7.01% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9467 | 0.9467 | -0.04% | -1.01% | -2.11% | 8.27% | 8.38% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9471 | 0.9471 | 0.53% | -2.63% | -2.46% | 8.35% | 8.18% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9421 | 0.9421 | 1.15% | -2.92% | -2.98% | -- | 7.67% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9314 | 0.9314 | -0.88% | -4.71% | -4.08% | 6.65% | 6.45% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9397 | 0.9397 | -1.75% | -4.00% | -1.69% | -- | 6.99% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9564 | 0.9564 | -1.68% | -3.26% | -2.74% | 10.35% | 9.70% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9727 | 0.9727 | 0.24% | 0.07% | 0.57% | -- | 11.70% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9704 | 0.9704 | -0.72% | -0.74% | 0.33% | -- | 11.23% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9774 | 0.9774 | -0.15% | 1.66% | 1.05% | -- | 12.04% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9789 | 0.9789 | -0.98% | 2.79% | -5.91% | 13.22% | 11.45% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9886 | 0.9886 | 1.71% | 4.07% | -0.66% | 14.24% | 12.33% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9720 | 0.9720 | -0.57% | 2.31% | -2.33% | 12.64% | 10.10% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9776 | 0.9776 | 1.69% | 2.31% | -1.77% | -- | 11.19% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9614 | 0.9614 | 0.96% | -0.61% | -3.40% | 9.04% | 9.35% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9523 | 0.9523 | 0.25% | -1.40% | -4.31% | -- | 8.41% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9499 | 0.9499 | -0.02% | -1.02% | -4.55% | 6.15% | 8.12% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9501 | 0.9501 | -0.57% | -2.03% | -4.53% | 7.92% | 7.84% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9555 | 0.9555 | -1.22% | -1.90% | 2.93% | -- | 8.90% | 11.26% | -- | -- | -- | | 2024-10-28 | 0.9673 | 0.9673 | 0.16% | 0.02% | 4.20% | -- | 10.25% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9658 | 0.9658 | 0.64% | -0.54% | 9.49% | -- | 11.34% | 12.46% | -- | -- | -- | | 2024-10-24 | 0.9597 | 0.9597 | -1.04% | 2.34% | -- | 7.51% | 11.14% | 11.75% | -- | -- | -- | | 2024-10-23 | 0.9698 | 0.9698 | -0.43% | 2.49% | -- | 8.55% | 12.94% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9740 | 0.9740 | 0.71% | 1.89% | -- | 7.07% | 11.95% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9671 | 0.9671 | -0.40% | -1.65% | -- | -- | 11.16% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9710 | 0.9710 | 3.54% | 0.39% | -- | 5.41% | 8.87% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9378 | 0.9378 | -0.89% | -4.98% | 11.50% | 2.20% | 4.35% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9462 | 0.9462 | -1.01% | -2.94% | 12.50% | 1.37% | 5.63% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9559 | 0.9559 | -2.79% | -8.12% | 13.65% | 2.69% | 6.35% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9833 | 0.9833 | 1.66% | -1.20% | 16.91% | -- | 9.40% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9672 | 0.9672 | -2.01% | -2.81% | -- | 3.29% | 7.26% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9870 | 0.9870 | 1.24% | -0.82% | 17.03% | 5.89% | 9.45% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9749 | 0.9749 | -6.30% | -2.04% | 16.03% | 3.65% | 6.62% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0404 | 1.0404 | 4.54% | 4.54% | 22.66% | 12.09% | 13.98% | 21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9952 | 0.9952 | 7.21% | -- | -- | -- | 9.03% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9283 | 0.9283 | 2.62% | -- | -- | 0.67% | 1.73% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9046 | 0.9046 | 2.55% | 6.99% | -- | -- | -0.58% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8821 | 0.8821 | 0.00% | -- | -- | -- | -3.21% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8455 | 0.8455 | 0.00% | -- | -- | -10.66% | -7.65% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8411 | 0.8411 | 0.00% | -0.84% | -- | -- | -8.27% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8434 | 0.8434 | 0.38% | -2.17% | -- | -- | -8.10% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8402 | 0.8402 | -0.94% | -2.59% | -- | -- | -8.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8482 | 0.8482 | -0.86% | -- | -1.70% | -- | -8.87% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8556 | 0.8556 | -0.06% | -- | -- | -8.94% | -8.13% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8561 | 0.8561 | -0.70% | -- | -2.90% | -- | -8.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8621 | 0.8621 | -0.05% | -- | -2.22% | -8.31% | -6.98% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8625 | 0.8625 | 0.00% | -- | -2.18% | -7.73% | -6.94% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8757 | 0.8757 | 0.15% | -- | -3.74% | -- | -4.20% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8744 | 0.8744 | 0.03% | 0.89% | -- | -9.38% | -3.47% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8741 | 0.8741 | 0.00% | -- | -- | -- | -4.65% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8733 | 0.8733 | 0.00% | -- | -6.44% | -- | -5.54% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8667 | 0.8667 | 0.00% | 0.15% | -- | -- | -7.32% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8646 | 0.8646 | -0.09% | -- | -6.85% | -8.54% | -9.71% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8654 | 0.8654 | 0.29% | -3.30% | -7.11% | -9.18% | -9.73% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8629 | 0.8629 | 0.00% | -1.99% | -7.37% | -9.63% | -10.52% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8817 | 0.8817 | 0.00% | -- | -5.87% | -6.25% | -7.79% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8949 | 0.8949 | 1.65% | 0.25% | -- | -4.85% | -6.87% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8804 | 0.8804 | 0.00% | -1.46% | -- | -6.39% | -7.70% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8927 | 0.8927 | -0.08% | -2.71% | -4.45% | -- | -3.52% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8934 | 0.8934 | -1.79% | -4.29% | -5.06% | -- | -3.66% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9097 | 0.9097 | 0.00% | -2.28% | -3.33% | -2.24% | -1.90% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9212 | 0.9212 | 0.39% | -1.62% | -- | -- | -2.12% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9176 | 0.9176 | -1.69% | -1.56% | -2.49% | -3.21% | -2.61% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9334 | 0.9334 | 0.27% | -0.77% | -- | -- | -1.52% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9309 | 0.9309 | 0.00% | 0.29% | -- | -- | -1.78% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9364 | 0.9364 | 0.46% | -- | 0.80% | 1.25% | -0.68% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9321 | 0.9321 | -0.90% | -- | -- | 1.77% | -0.41% | 8.54% | -- | -- | -- | | 2024-07-09 | 0.9406 | 0.9406 | 1.34% | 0.42% | -- | 2.71% | 0.32% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9282 | 0.9282 | -0.36% | -1.32% | -- | -- | -1.00% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9316 | 0.9316 | 0.00% | -- | -0.85% | 0.60% | -1.64% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9367 | 0.9367 | -0.41% | -- | 0.20% | -- | -0.92% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9406 | 0.9406 | 0.00% | 0.67% | 0.62% | -- | -0.51% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -2.05% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9343 | 0.9343 | -0.71% | -0.71% | -0.64% | 2.78% | -1.55% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9410 | 0.9410 | 0.00% | -- | -2.48% | 2.99% | -0.84% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9464 | 0.9464 | 0.00% | -- | -1.64% | 3.34% | -1.84% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9410 | 0.9410 | 0.00% | -- | -2.20% | 2.43% | -1.99% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 1.71% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9396 | 0.9396 | 0.00% | -0.79% | -0.10% | -- | 2.19% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9402 | 0.9402 | 0.58% | -- | -0.03% | 5.91% | 2.15% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9348 | 0.9348 | 0.00% | -0.58% | -0.61% | -- | 3.18% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9471 | 0.9471 | 0.00% | -- | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9403 | 0.9403 | -0.87% | -2.28% | -- | 7.28% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9486 | 0.9486 | 0.00% | -- | -- | 8.23% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 4.10% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9622 | 0.9622 | 0.00% | -- | 1.50% | 13.96% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9621 | 0.9621 | 0.00% | 0.75% | 3.35% | 13.95% | 5.19% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9453 | 0.9453 | -0.80% | 0.51% | -- | 11.96% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9529 | 0.9529 | -0.21% | 1.32% | 2.90% | 13.28% | 2.00% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9549 | 0.9549 | 1.53% | -- | 3.12% | -- | 2.22% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9405 | 0.9405 | 0.00% | -- | 3.06% | 16.31% | -0.87% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9406 | 0.9406 | 1.63% | -- | -- | 13.07% | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9255 | 0.9255 | 0.00% | -- | 1.92% | 10.38% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9305 | 0.9305 | 0.00% | -- | 2.37% | 15.73% | -2.19% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9480 | 0.9480 | 0.00% | 3.50% | 3.19% | 15.69% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9309 | 0.9309 | 0.66% | 0.53% | -- | 11.81% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9248 | 0.9248 | 0.97% | -0.13% | -- | 11.05% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9159 | 0.9159 | 0.01% | -1.09% | -0.82% | 10.34% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9158 | 0.9158 | 0.00% | -- | -0.83% | 9.69% | -5.22% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9260 | 0.9260 | 0.00% | -- | 4.31% | 8.70% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9126 | 0.9126 | 0.00% | 0.40% | -- | 5.66% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9081 | 0.9081 | -0.10% | -- | 3.61% | 6.75% | -3.06% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9090 | 0.9090 | -0.51% | -1.06% | 3.32% | 7.29% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9137 | 0.9137 | 0.00% | -0.01% | -- | 7.32% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9158 | 0.9158 | 0.00% | -- | -- | 7.26% | -0.10% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9187 | 0.9187 | 0.54% | -0.52% | 8.81% | 7.66% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9138 | 0.9138 | 0.00% | 0.51% | 8.23% | 6.74% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9235 | 0.9235 | 1.57% | 4.03% | 9.38% | 7.99% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9092 | 0.9092 | 0.18% | -- | 8.08% | 7.66% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9076 | 0.9076 | 0.00% | -- | -- | 7.14% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9031 | 0.9031 | 1.73% | 3.60% | 13.58% | 4.76% | -6.24% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8877 | 0.8877 | 0.00% | 1.28% | -- | 2.26% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8816 | 0.8816 | 1.14% | -- | 5.97% | 1.81% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8717 | 0.8717 | -0.55% | -- | 4.78% | 0.81% | -9.16% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8765 | 0.8765 | -0.38% | 3.81% | 7.86% | 0.74% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8798 | 0.8798 | 0.00% | 4.20% | 9.43% | 2.06% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8443 | 0.8443 | 0.37% | -- | 1.74% | -3.87% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8412 | 0.8412 | 0.00% | 4.90% | -0.11% | -4.42% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7951 | 0.7951 | 0.00% | -4.42% | -7.42% | -8.89% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8019 | 0.8019 | -0.83% | -- | -7.16% | -8.73% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8086 | 0.8086 | -1.25% | -0.49% | -6.38% | -8.22% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8188 | 0.8188 | -1.57% | 1.84% | -5.20% | -6.68% | -16.52% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8319 | 0.8319 | -0.79% | 1.18% | -1.14% | -4.30% | -15.18% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8385 | 0.8385 | 0.00% | 1.39% | -1.43% | -3.33% | -14.51% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8126 | 0.8126 | 1.07% | -2.83% | -4.08% | -5.37% | -17.15% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8040 | 0.8040 | -2.21% | -3.70% | -5.10% | -7.59% | -18.03% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8222 | 0.8222 | -0.58% | -1.25% | -3.70% | -6.26% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8270 | 0.8270 | 0.93% | -0.70% | -2.97% | -7.28% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8194 | 0.8194 | -2.02% | -1.29% | -3.97% | -8.82% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8363 | 0.8363 | 0.17% | 0.17% | -1.99% | -6.64% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8349 | 0.8349 | 0.28% | 0.60% | -2.16% | -7.11% | -13.34% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8326 | 0.8326 | -0.02% | -1.13% | -3.77% | -7.95% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8328 | 0.8328 | 0.33% | -2.07% | -3.68% | -7.64% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8301 | 0.8301 | -0.57% | -2.56% | -2.93% | -7.95% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8349 | 0.8349 | 0.60% | -2.78% | -2.37% | -8.69% | -- | -2.78% | -- | 开放申购 | 开放赎回 |
|