|
| 国富中国收益A(450001)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 | | 2024-06-27 | 1.1033 | 3.8740 | -0.86% | -1.63% | -- | -- | -10.79% | -4.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1129 | 3.8905 | 0.00% | -1.78% | -2.25% | -- | -9.31% | -3.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1118 | 3.8886 | -0.51% | -2.31% | -2.35% | -2.91% | -10.24% | -3.29% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1175 | 3.8984 | -0.37% | -1.71% | -3.73% | -3.36% | -9.78% | -2.79% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1216 | 3.9055 | -1.01% | -- | -- | -- | -10.17% | -2.44% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1331 | 3.9252 | 0.00% | -- | -- | -2.71% | -8.85% | -1.44% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1381 | 3.9338 | 0.11% | -- | -- | -2.29% | -8.81% | -1.00% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1369 | 3.9318 | 0.00% | -- | -- | -2.29% | -7.33% | -1.10% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1351 | 3.9287 | 0.00% | -- | -- | -- | -6.32% | -1.26% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1460 | 3.9474 | 0.00% | 0.80% | 0.76% | -0.59% | -5.66% | -0.31% | -25.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1361 | 3.9304 | 0.12% | -- | -0.11% | -1.27% | -6.74% | -1.17% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1347 | 3.9280 | 0.00% | -0.33% | -0.23% | -- | -4.85% | -1.30% | -27.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1369 | 3.9318 | 0.00% | -2.50% | -- | -- | -5.79% | -1.10% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1385 | 3.9345 | -1.39% | -- | -- | 0.08% | -7.06% | -0.97% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1546 | 3.9622 | -0.98% | -- | -- | 1.49% | -6.33% | 0.43% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1660 | 3.9819 | 0.45% | -- | 3.84% | 2.77% | -6.26% | 1.43% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1608 | 3.9729 | 0.00% | -- | 2.91% | -- | -5.89% | 0.97% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1530 | 3.9595 | 0.00% | -- | 2.71% | 3.85% | -6.22% | 0.30% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1437 | 3.9435 | -0.96% | 0.56% | -- | 3.01% | -8.28% | -0.51% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1548 | 3.9626 | 0.00% | 1.54% | 1.16% | 4.52% | -7.39% | 0.45% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1373 | 3.9325 | 0.00% | -- | 0.40% | 7.30% | -9.53% | -1.07% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1262 | 3.9134 | 0.93% | -0.16% | -- | 3.14% | -9.74% | -2.04% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1158 | 3.8955 | 0.00% | -- | -2.22% | 0.99% | -9.99% | -2.94% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1229 | 3.9077 | -0.45% | -- | -1.94% | 3.26% | -11.83% | -2.32% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1280 | 3.9165 | 0.00% | 0.48% | -3.15% | 1.84% | -13.51% | -1.88% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1382 | 3.9340 | 0.00% | 1.08% | -2.28% | 3.15% | -13.38% | -0.99% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1226 | 3.9072 | -0.24% | -1.66% | -- | 0.04% | -14.47% | -2.35% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1253 | 3.9118 | -0.06% | -1.43% | -- | 0.00% | -14.81% | -2.11% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1260 | 3.9130 | -0.86% | -1.37% | -- | 0.49% | -14.84% | -2.05% | -20.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1358 | 3.9299 | 0.00% | -- | -- | 1.73% | -14.57% | -1.20% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1416 | 3.9399 | 0.00% | -- | -0.79% | 0.22% | -13.96% | -0.70% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1328 | 3.9247 | 0.00% | -1.07% | -- | -2.89% | -12.99% | -1.46% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1411 | 3.9390 | -0.35% | -2.68% | 0.31% | -0.27% | -12.41% | -0.74% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1451 | 3.9459 | -0.97% | -1.69% | 0.93% | 0.41% | -12.06% | -0.39% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1563 | 3.9652 | 0.00% | -0.62% | -- | 1.10% | -11.44% | 0.58% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1647 | 3.9796 | -0.67% | -- | 4.36% | 1.88% | -10.28% | 1.31% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1725 | 3.9930 | 0.66% | -- | 5.60% | 2.76% | -9.68% | 1.99% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1648 | 3.9798 | 0.11% | -- | 4.91% | 1.73% | -11.31% | 1.32% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1635 | 3.9776 | -0.46% | 2.47% | 4.79% | 1.86% | -11.18% | 1.21% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1689 | 3.9868 | 0.00% | 1.77% | 5.28% | 1.84% | -11.33% | 1.68% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1355 | 3.9294 | -1.14% | -- | 2.77% | -1.09% | -14.68% | -1.23% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1486 | 3.9519 | -0.36% | 1.56% | -- | -0.43% | -14.85% | -0.09% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1528 | 3.9591 | 0.03% | 0.44% | -- | 0.00% | -15.10% | 0.28% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1525 | 3.9586 | 0.16% | 1.27% | 10.06% | -1.16% | -15.13% | 0.25% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1507 | 3.9555 | 0.00% | 1.15% | -- | -2.00% | -15.66% | 0.10% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1310 | 3.9216 | -1.46% | -- | 3.58% | -4.42% | -16.49% | -1.62% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1478 | 3.9505 | 0.86% | -- | 5.12% | -3.07% | -15.14% | -0.16% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1380 | 3.9337 | 0.04% | 1.97% | 4.22% | -4.29% | -16.33% | -1.01% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1376 | 3.9330 | 0.26% | 2.46% | 4.10% | -4.76% | -17.33% | -1.04% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1346 | 3.9278 | 0.00% | 2.19% | 4.33% | -4.45% | -17.65% | -1.30% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1160 | 3.8958 | 0.51% | 0.51% | 0.76% | -7.19% | -17.88% | -2.92% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1103 | 3.8860 | 0.49% | -- | -0.08% | -8.12% | -18.84% | -3.42% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1049 | 3.8767 | 0.00% | 4.96% | -1.94% | -8.50% | -19.61% | -3.89% | -36.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0472 | 3.7775 | 0.00% | -4.09% | -8.91% | -11.96% | -25.09% | -8.91% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0527 | 3.7869 | -0.68% | -- | -9.76% | -12.69% | -24.16% | -8.43% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0599 | 3.7993 | -1.61% | -3.01% | -9.14% | -12.44% | -24.55% | -7.80% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0772 | 3.8291 | -1.35% | -0.95% | -7.66% | -9.82% | -22.97% | -6.30% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0919 | 3.8544 | -1.18% | -1.42% | -3.84% | -7.18% | -21.92% | -5.02% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1049 | 3.8767 | 0.00% | -0.63% | -3.43% | -6.44% | -20.99% | -3.89% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0928 | 3.8559 | 0.49% | -2.72% | -4.17% | -6.57% | -21.86% | -4.94% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0875 | 3.8468 | -1.81% | -2.96% | -4.64% | -7.93% | -22.24% | -5.40% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1076 | 3.8814 | -0.39% | -1.29% | -3.11% | -6.69% | -20.66% | -3.65% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1119 | 3.8888 | 0.77% | -1.19% | -2.55% | -7.45% | -19.75% | -3.28% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1034 | 3.8741 | -1.78% | -1.53% | -3.63% | -8.76% | -20.54% | -4.02% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1234 | 3.9086 | 0.24% | 0.62% | -1.89% | -6.81% | -18.73% | -2.28% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1207 | 3.9039 | -0.12% | 0.85% | -2.12% | -7.48% | -17.90% | -2.51% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1221 | 3.9063 | -0.28% | -0.42% | -3.32% | -7.99% | -17.24% | -2.39% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1253 | 3.9118 | 0.43% | -0.33% | -2.85% | -7.63% | -16.97% | -2.11% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1205 | 3.9036 | 0.36% | -1.63% | -2.21% | -7.77% | -17.28% | -2.53% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1165 | 3.8967 | 0.48% | -2.88% | -2.56% | -8.98% | -17.23% | -2.88% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1112 | 3.8876 | -1.38% | -4.74% | -3.02% | -9.45% | -16.73% | -3.34% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1268 | 3.9144 | -0.19% | -3.40% | -2.26% | -8.17% | -15.04% | -1.98% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1290 | 3.9182 | -0.89% | -2.65% | -3.17% | -7.99% | -14.10% | -1.79% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1391 | 3.9356 | -0.91% | 0.28% | -2.99% | -7.17% | -13.19% | -0.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1496 | 3.9536 | -1.45% | 1.24% | -2.10% | -6.32% | -12.41% | 0.00% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1665 | 3.9827 | 0.59% | 2.29% | -1.32% | -4.94% | -10.97% | -11.10% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1597 | 3.9710 | 2.10% | 1.40% | -1.99% | -5.49% | -11.54% | -11.62% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1359 | 3.9301 | 0.04% | -0.01% | -4.08% | -7.27% | -13.71% | -13.44% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1355 | 3.9294 | -0.76% | -0.67% | -4.50% | -7.18% | -12.98% | -13.47% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1442 | 3.9443 | 0.33% | 0.28% | -3.77% | -6.68% | -11.23% | -12.80% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1404 | 3.9378 | -0.29% | -0.40% | -3.97% | -6.98% | -12.45% | -13.09% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1437 | 3.9435 | 0.68% | 0.13% | -4.52% | -6.28% | -12.53% | -12.84% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1360 | 3.9302 | -0.63% | -1.03% | -5.37% | -7.40% | -13.14% | -13.43% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1432 | 3.9426 | 0.19% | -1.50% | -4.93% | -7.04% | -12.91% | -12.88% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1410 | 3.9388 | -0.35% | -1.49% | -5.11% | -7.33% | -13.68% | -13.05% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1450 | 3.9457 | 0.25% | -0.07% | -5.10% | -6.57% | -13.49% | -12.74% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1422 | 3.9409 | -0.49% | -0.51% | -4.71% | -7.11% | -14.01% | -12.96% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1478 | 3.9505 | -1.10% | -0.50% | -4.05% | -7.26% | -13.50% | -12.53% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1606 | 3.9726 | 0.20% | 0.68% | -3.19% | -7.02% | -13.14% | -11.55% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1583 | 3.9686 | 1.09% | -0.66% | -3.38% | -7.16% | -13.57% | -11.73% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1458 | 3.9471 | -0.19% | -2.42% | -5.18% | -7.98% | -13.65% | -12.68% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1480 | 3.9509 | -0.49% | -2.82% | -4.93% | -7.73% | -13.63% | -12.51% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1536 | 3.9605 | 0.07% | -2.41% | -4.79% | -8.30% | -13.74% | -12.09% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1528 | 3.9591 | -1.13% | -2.58% | -3.89% | -8.74% | -13.64% | -12.15% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1660 | 3.9819 | -0.70% | -1.54% | -2.79% | -8.14% | -11.81% | -11.14% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1742 | 3.9960 | -0.60% | -1.24% | -2.11% | -6.70% | -11.23% | -10.52% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1813 | 4.0082 | -0.07% | -1.10% | -2.41% | -5.88% | -9.78% | -9.98% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1821 | 4.0096 | -0.10% | -0.45% | -1.04% | -5.56% | -9.67% | -9.91% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1833 | 4.0116 | -0.08% | -1.22% | -0.94% | -4.13% | -8.27% | -9.82% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1842 | 4.0132 | -0.40% | -1.36% | -0.86% | -3.90% | -8.63% | -9.75% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1890 | 4.0214 | -0.45% | -1.12% | 0.71% | -4.32% | -8.18% | -9.39% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1944 | 4.0307 | 0.58% | -0.47% | 2.12% | -3.37% | -7.90% | -8.98% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1875 | 4.0188 | -0.87% | -1.57% | 0.53% | -5.24% | -8.39% | -9.50% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1979 | 4.0367 | -0.22% | -0.07% | 1.41% | -4.14% | -8.33% | -8.71% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2005 | 4.0412 | -0.17% | 0.35% | 1.63% | -4.57% | -7.94% | -8.51% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2025 | 4.0446 | 0.21% | 0.31% | -0.57% | -4.89% | -7.77% | -8.36% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2000 | 4.0403 | -0.54% | -0.43% | -0.46% | -4.84% | -8.03% | -8.55% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2065 | 4.0515 | 0.65% | -0.16% | -0.40% | -4.90% | -8.36% | -8.06% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1987 | 4.0381 | 0.20% | -0.73% | -1.04% | -5.79% | -7.09% | -8.65% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1963 | 4.0340 | -0.21% | -1.26% | -1.24% | -6.53% | -7.05% | -8.83% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1988 | 4.0383 | -0.53% | -0.06% | -1.33% | -7.65% | -4.57% | -8.64% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2052 | 4.0493 | -0.26% | 1.32% | -1.75% | -6.95% | -5.15% | -8.15% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2084 | 4.0548 | 0.07% | 0.74% | -1.52% | -7.05% | -4.87% | -7.91% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2075 | 4.0533 | -0.34% | 0.15% | -1.60% | -7.25% | -5.29% | -7.98% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2116 | 4.0603 | 1.01% | 0.09% | -1.26% | -7.33% | -4.94% | -7.67% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1995 | 4.0395 | 0.84% | 0.42% | -2.25% | -8.26% | -4.36% | -8.59% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1895 | 4.0223 | -0.83% | 1.12% | -3.06% | -8.34% | -4.46% | -9.35% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1995 | 4.0395 | -0.51% | 1.58% | -2.25% | -7.40% | -2.61% | -8.59% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2057 | 4.0502 | -0.40% | 2.13% | -1.74% | -7.22% | 0.67% | -8.12% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2105 | 4.0584 | 1.34% | 3.50% | -1.35% | -5.96% | 0.85% | -7.75% | -19.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1945 | 4.0309 | 1.55% | 1.13% | -2.49% | -6.13% | -1.75% | -8.97% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1763 | 3.9996 | -0.39% | -0.90% | -3.85% | -7.33% | -3.36% | -10.36% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1809 | 4.0075 | 0.03% | -1.71% | -3.69% | -6.77% | -1.86% | -10.01% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1806 | 4.0070 | 0.94% | -2.38% | -3.70% | -5.10% | -1.82% | -10.03% | -20.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1696 | 3.9880 | -0.98% | -2.98% | -4.60% | -6.73% | -4.41% | -10.87% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1812 | 4.0080 | -0.49% | -2.48% | -3.72% | -5.72% | -3.16% | -9.98% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1870 | 4.0180 | -1.20% | -2.67% | -3.48% | -5.76% | -3.39% | -9.54% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2014 | 4.0428 | -0.66% | -1.38% | -2.42% | -4.67% | -3.67% | -8.44% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2094 | 4.0565 | 0.32% | -0.45% | -1.31% | -3.53% | -2.98% | -7.83% | -20.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2055 | 4.0498 | -0.48% | -1.73% | -1.63% | -4.31% | -2.88% | -8.13% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2113 | 4.0598 | -0.67% | -1.29% | -2.13% | -3.96% | -0.73% | -7.69% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2195 | 4.0739 | 0.11% | -0.62% | -2.30% | -2.10% | -0.88% | -7.06% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2182 | 4.0717 | 0.27% | -0.73% | -2.36% | -2.29% | 0.93% | -7.16% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2149 | 4.0660 | -0.96% | -0.99% | -2.43% | -1.75% | 0.40% | -7.42% | -18.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2267 | 4.0863 | -0.03% | -0.03% | -1.49% | -0.39% | -1.35% | -6.52% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2271 | 4.0870 | 0.17% | 0.56% | -0.58% | -0.82% | -2.77% | -6.49% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2250 | 4.0834 | 0.13% | -0.15% | -0.58% | -0.95% | -4.28% | -6.65% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2234 | 4.0806 | -0.22% | -0.52% | -0.71% | -0.31% | -3.16% | -6.77% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2261 | 4.0853 | 0.01% | -0.41% | -0.50% | -1.01% | -2.50% | -6.56% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2260 | 4.0851 | 0.47% | 0.04% | -2.16% | -1.02% | -3.06% | -6.57% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2203 | 4.0753 | -0.53% | -0.76% | -2.34% | -1.48% | -4.14% | -7.00% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2268 | 4.0865 | -0.24% | -0.88% | -2.48% | -1.75% | -4.32% | -6.51% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2298 | 4.0916 | -0.11% | -1.47% | -2.24% | -1.07% | -3.53% | -6.28% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2312 | 4.0940 | 0.47% | -1.31% | -2.13% | -1.35% | -3.75% | -6.17% | -16.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2255 | 4.0842 | -0.33% | -1.58% | -3.41% | -1.49% | -5.78% | -6.61% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2296 | 4.0913 | -0.65% | -1.17% | -3.36% | 0.23% | -6.47% | -6.29% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2377 | 4.1052 | -0.84% | -1.61% | -3.30% | 0.93% | -6.17% | -5.68% | -14.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2482 | 4.1233 | 0.05% | -1.19% | -2.48% | 1.89% | -4.91% | -4.88% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2476 | 4.1222 | 0.19% | -1.71% | -2.52% | 2.96% | -4.96% | -4.92% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2452 | 4.1181 | 0.08% | -1.06% | -4.22% | 2.65% | -4.32% | -5.11% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2442 | 4.1164 | -1.10% | -0.35% | -4.43% | 2.95% | -5.18% | -5.18% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2580 | 4.1401 | -0.41% | 0.23% | -3.78% | 3.68% | -3.70% | -4.13% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2632 | 4.1491 | -0.48% | 0.92% | -3.38% | 3.98% | -2.35% | -3.73% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2693 | 4.1596 | 0.86% | 2.84% | -2.91% | 4.19% | -1.43% | -3.27% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2585 | 4.1410 | 0.79% | 2.13% | -2.84% | 5.21% | -2.28% | -4.09% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2486 | 4.1240 | -0.52% | 0.47% | -3.92% | 4.70% | -3.75% | -4.85% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2551 | 4.1351 | 0.27% | 1.54% | -2.49% | 4.65% | -3.58% | -4.35% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2517 | 4.1293 | 1.41% | -0.11% | -2.76% | 3.72% | -4.01% | -4.61% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2343 | 4.0994 | 0.17% | -1.22% | -4.11% | 1.09% | -5.55% | -5.94% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2322 | 4.0957 | -0.84% | -2.05% | -2.72% | 0.58% | -6.07% | -6.10% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2427 | 4.1138 | 0.53% | -1.71% | -0.10% | 1.44% | -4.85% | -5.30% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2361 | 4.1025 | -1.36% | -1.97% | -1.43% | 0.28% | -6.91% | -5.80% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2531 | 4.1317 | 0.28% | -1.23% | -0.07% | 0.75% | -5.90% | -4.50% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2496 | 4.1257 | -0.67% | -1.79% | -0.35% | 1.31% | -5.76% | -4.77% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2580 | 4.1401 | -0.50% | -1.71% | -0.18% | 2.34% | -6.18% | -4.13% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2643 | 4.1510 | 0.26% | -2.60% | 0.85% | 2.29% | -6.10% | -3.65% | -14.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2610 | 4.1453 | -0.61% | -2.64% | 0.10% | 1.92% | -5.94% | -3.90% | -13.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2687 | 4.1585 | -0.29% | -2.41% | 0.71% | 2.13% | -5.12% | -3.32% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2724 | 4.1649 | -0.59% | -2.27% | 1.00% | 3.49% | -4.92% | -3.03% | -13.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2799 | 4.1778 | -1.40% | -2.10% | 2.66% | 3.08% | -3.94% | -2.46% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2981 | 4.2091 | 0.22% | -0.72% | 4.98% | 4.73% | -1.22% | -1.07% | -11.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2952 | 4.2041 | -0.37% | -0.20% | 5.17% | 4.38% | -1.86% | -1.30% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3000 | 4.2124 | -0.15% | 0.36% | 5.56% | 4.26% | -1.28% | -0.93% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3019 | 4.2157 | -0.42% | 0.18% | 5.72% | 4.41% | -1.45% | -0.78% | -11.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3074 | 4.2251 | -0.01% | 1.57% | 4.41% | 4.51% | 0.51% | -0.37% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3075 | 4.2253 | 0.75% | 2.75% | 4.86% | 4.01% | 1.04% | -0.36% | -10.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2978 | 4.2086 | 0.19% | 2.24% | 4.41% | 3.24% | -0.33% | -1.10% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2953 | 4.2043 | -0.32% | 2.27% | 4.21% | 3.04% | -1.63% | -1.29% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2995 | 4.2115 | 0.96% | 4.46% | 4.55% | 3.37% | -1.69% | -0.97% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2872 | 4.1904 | 1.16% | 2.65% | 4.04% | 2.39% | -3.66% | -1.91% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2725 | 4.1651 | 0.24% | 1.56% | 2.89% | 1.79% | -5.13% | -3.03% | -8.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2694 | 4.1597 | 0.22% | 0.79% | 3.44% | 1.74% | -5.35% | -3.26% | -9.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2666 | 4.1549 | 1.82% | 0.50% | 2.26% | 2.18% | -4.89% | -3.48% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2440 | 4.1160 | -0.80% | -0.77% | 0.44% | -0.60% | -6.94% | -5.20% | -10.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2540 | 4.1333 | 0.09% | -0.46% | 1.24% | -1.53% | -6.72% | -4.44% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2529 | 4.1314 | -0.52% | -0.67% | 0.34% | -2.98% | -7.08% | -4.52% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2595 | 4.1427 | -0.06% | 1.12% | 1.32% | -3.43% | -6.14% | -4.02% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2603 | 4.1441 | 0.53% | 1.09% | 0.99% | -4.17% | -6.38% | -3.96% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2537 | 4.1327 | -0.48% | 1.39% | 0.46% | -4.59% | -6.36% | -4.46% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2598 | 4.1432 | -0.12% | 2.30% | 2.69% | -3.53% | -6.52% | -3.99% | -10.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2613 | 4.1458 | 1.26% | 1.82% | 2.85% | -3.27% | -6.36% | -3.88% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2456 | 4.1188 | -0.09% | 0.14% | 1.67% | -5.10% | -7.96% | -5.08% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2467 | 4.1207 | 0.82% | -0.44% | 2.89% | -5.62% | -8.35% | -4.99% | -9.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2365 | 4.1031 | 0.41% | -0.83% | 2.05% | -6.48% | -10.56% | -5.77% | -10.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2315 | 4.0945 | -0.58% | -0.93% | 1.89% | -7.37% | -11.47% | -6.15% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2387 | 4.1069 | -0.41% | 0.04% | 2.09% | -6.39% | -11.28% | -5.60% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2438 | 4.1157 | -0.67% | 0.53% | 2.39% | -5.99% | -11.85% | -5.21% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2522 | 4.1302 | 0.43% | 1.25% | 2.79% | -5.35% | -11.75% | -4.57% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2469 | 4.1210 | 0.31% | 1.61% | 2.36% | -6.02% | -11.81% | -4.98% | -4.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2430 | 4.1143 | 0.39% | 0.36% | 3.64% | -5.64% | -12.16% | -5.27% | -2.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2382 | 4.1061 | 0.08% | -0.03% | 2.60% | -4.89% | -11.07% | -5.64% | -1.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2372 | 4.1044 | 0.04% | -0.11% | 1.33% | -4.90% | -11.75% | -5.72% | -1.16% | 开放申购 | 开放赎回 |
|