|
| 国富潜力组合A人民币(450003)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 | | 2024-09-27 | 0.9150 | 2.7930 | 7.14% | -- | -- | 6.03% | -13.43% | -4.19% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8540 | 2.7320 | 4.91% | 11.05% | -- | -- | -18.98% | -10.58% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8140 | 2.6920 | 0.00% | -- | -- | -- | -23.14% | -14.76% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7690 | 2.6470 | 0.00% | -- | -3.15% | -14.65% | -27.66% | -19.48% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7590 | 2.6370 | 0.00% | -1.04% | -- | -- | -29.13% | -20.52% | -57.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7630 | 2.6410 | 0.00% | -2.55% | -5.80% | -- | -29.29% | -20.10% | -57.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7670 | 2.6450 | -1.67% | -- | -- | -- | -30.15% | -19.69% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7800 | 2.6580 | 0.26% | -- | -- | -15.58% | -29.41% | -18.32% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7780 | 2.6560 | -0.64% | -- | -5.24% | -15.98% | -30.04% | -18.53% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7830 | 2.6610 | 1.03% | -- | -4.63% | -14.24% | -28.69% | -18.01% | -55.56% | -- | -- | | 2024-09-02 | 0.7750 | 2.6530 | 0.00% | -- | -5.60% | -15.12% | -29.42% | -18.85% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7750 | 2.6530 | -0.77% | -- | -9.36% | -- | -28.83% | -18.85% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7810 | 2.6590 | -0.38% | -1.64% | -- | -- | -28.02% | -18.22% | -55.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7840 | 2.6620 | -1.26% | -- | -- | -- | -28.47% | -17.91% | -55.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7940 | 2.6720 | -0.25% | -- | -- | -- | -27.55% | -16.86% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7960 | 2.6740 | 0.00% | -1.73% | -6.24% | -- | -27.70% | -16.65% | -56.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7940 | 2.6720 | 0.00% | -2.70% | -- | -- | -28.92% | -16.86% | -57.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8100 | 2.6880 | -0.74% | -1.34% | -- | -- | -29.38% | -15.18% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8160 | 2.6940 | 0.00% | -- | -0.73% | -12.26% | -29.29% | -14.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8160 | 2.6940 | 0.00% | -3.32% | -2.16% | -13.47% | -29.47% | -14.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8210 | 2.6990 | 0.00% | -- | -- | -10.95% | -28.67% | -14.03% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8440 | 2.7220 | 3.43% | 2.93% | -- | -8.46% | -26.80% | -11.62% | -52.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8160 | 2.6940 | 0.00% | -1.81% | -- | -11.50% | -28.42% | -14.55% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8200 | 2.6980 | -1.32% | -3.53% | -6.29% | -8.07% | -24.63% | -14.14% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8310 | 2.7090 | -2.81% | -2.12% | -6.00% | -- | -24.52% | -12.98% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8550 | 2.7330 | 0.00% | 1.42% | -3.28% | -5.32% | -22.34% | -10.47% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8560 | 2.7340 | 0.71% | 1.06% | -- | -- | -22.60% | -10.37% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8500 | 2.7280 | 0.12% | 2.41% | -6.49% | -- | -22.66% | -10.99% | -54.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8490 | 2.7270 | 0.71% | -- | -6.70% | -- | -23.03% | -11.10% | -54.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8430 | 2.7210 | 0.00% | 2.55% | -7.36% | -- | -23.57% | -11.73% | -55.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8470 | 2.7250 | 2.05% | -- | -6.92% | -6.62% | -22.15% | -11.31% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8300 | 2.7080 | 0.00% | -- | -- | -8.69% | -22.93% | -13.09% | -54.62% | -- | -- | | 2024-07-08 | 0.8220 | 2.7000 | -1.44% | -4.20% | -- | -- | -23.03% | -13.93% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8340 | 2.7120 | 0.00% | -- | -9.74% | -10.32% | -23.20% | -12.67% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8580 | 2.7360 | 0.00% | -1.94% | -6.02% | -- | -20.92% | -10.16% | -54.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8630 | 2.7410 | 0.00% | -2.71% | -6.90% | -- | -19.94% | -9.63% | -54.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8750 | 2.7530 | -1.02% | -3.74% | -5.10% | -6.32% | -19.06% | -8.38% | -52.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8840 | 2.7620 | -0.34% | -2.86% | -- | -6.75% | -18.22% | -7.43% | -51.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8870 | 2.7650 | -1.55% | -- | -- | -- | -18.92% | -7.12% | -51.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9010 | 2.7790 | 0.00% | -- | -- | -- | -17.19% | -5.65% | -50.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9090 | 2.7870 | -0.11% | -- | -- | -- | -16.99% | -4.82% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9100 | 2.7880 | 0.00% | -- | -- | -5.11% | -14.47% | -4.71% | -51.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9100 | 2.7880 | 0.00% | -1.73% | -- | -- | -12.92% | -4.71% | -51.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9240 | 2.8020 | -0.22% | 0.76% | 0.22% | -- | -12.50% | -3.25% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9260 | 2.8040 | 1.42% | -- | 0.43% | -1.91% | -12.81% | -3.04% | -50.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9130 | 2.7910 | 0.00% | -1.51% | -0.98% | -3.08% | -14.03% | -4.40% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9130 | 2.7910 | 0.00% | -0.98% | -0.98% | -- | -11.45% | -4.40% | -51.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9170 | 2.7950 | 0.00% | -- | -- | -- | -12.67% | -3.98% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9270 | 2.8050 | 0.54% | -- | 2.09% | -1.17% | -13.45% | -2.93% | -51.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9220 | 2.8000 | -1.91% | -- | 3.36% | -0.43% | -14.31% | -3.46% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9400 | 2.8180 | 0.00% | -- | -- | 1.51% | -13.52% | -1.57% | -48.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9420 | 2.8200 | 0.00% | -0.21% | 4.43% | 4.78% | -12.94% | -1.36% | -47.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9300 | 2.8080 | -1.38% | 0.87% | -- | 3.45% | -15.84% | -2.62% | -48.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9430 | 2.8210 | -0.11% | 2.28% | 1.40% | 5.72% | -14.74% | -1.26% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9440 | 2.8220 | 2.39% | -- | 1.51% | -- | -14.65% | -1.15% | -48.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9220 | 2.8000 | 0.00% | -- | 0.33% | 9.76% | -17.61% | -3.46% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9080 | 2.7860 | 1.57% | -- | -- | 3.06% | -17.60% | -4.92% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8940 | 2.7720 | 0.22% | -- | -3.77% | -0.22% | -18.28% | -6.39% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8920 | 2.7700 | 0.00% | -- | -4.50% | -- | -19.57% | -6.60% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9030 | 2.7810 | 0.00% | -- | -3.32% | 3.08% | -20.58% | -5.45% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9020 | 2.7800 | -0.55% | -3.01% | -- | -1.74% | -23.95% | -5.55% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9070 | 2.7850 | -0.22% | -2.47% | -- | -1.73% | -24.29% | -5.03% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9090 | 2.7870 | -1.41% | -2.26% | -- | -0.87% | -24.12% | -4.82% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9220 | 2.8000 | 0.00% | -- | -- | 0.99% | -23.61% | -3.46% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9300 | 2.8080 | 0.00% | -- | -1.27% | -1.27% | -22.76% | -2.62% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9190 | 2.7970 | 0.00% | -1.61% | -- | -5.65% | -21.72% | -3.77% | -46.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9290 | 2.8070 | -0.54% | -4.13% | 0.32% | -2.00% | -20.94% | -2.72% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9340 | 2.8120 | -1.48% | -- | 1.08% | -1.06% | -20.58% | -2.20% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9480 | 2.8260 | 0.00% | -1.15% | 3.16% | 0.11% | -19.73% | -0.73% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9690 | 2.8470 | 0.00% | -- | 7.79% | 2.76% | -17.32% | 1.47% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9590 | 2.8370 | -0.62% | 3.79% | 6.67% | 1.48% | -19.34% | 0.42% | -44.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9650 | 2.8430 | 0.00% | 2.66% | 7.34% | 1.37% | -19.52% | 1.05% | -44.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9240 | 2.8020 | -1.70% | -- | 3.59% | -3.04% | -24.08% | -3.25% | -48.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9400 | 2.8180 | 0.00% | 2.29% | -- | -2.08% | -24.32% | -1.57% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9440 | 2.8220 | 0.21% | 1.94% | 14.70% | -3.18% | -24.66% | -1.15% | -47.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9420 | 2.8200 | 0.00% | 1.73% | -- | -4.37% | -25.24% | -1.36% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9190 | 2.7970 | -2.03% | 0.00% | 4.31% | -7.82% | -26.36% | -3.77% | -49.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9380 | 2.8160 | 1.30% | -- | 6.47% | -6.01% | -24.60% | -1.78% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9260 | 2.8040 | 0.00% | -- | 5.11% | -7.77% | -26.22% | -3.04% | -48.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9260 | 2.8040 | 0.22% | 3.00% | 4.99% | -8.41% | -27.32% | -3.04% | -51.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9240 | 2.8020 | 0.54% | 2.78% | 5.48% | -7.78% | -27.64% | -3.25% | -51.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9190 | 2.7970 | 0.00% | 2.22% | 2.11% | -9.46% | -28.70% | -3.77% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8990 | 2.7770 | 0.78% | -- | -0.77% | -12.97% | -28.88% | -5.86% | -53.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8920 | 2.7700 | 0.00% | 7.47% | -3.57% | -13.57% | -29.87% | -6.60% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8230 | 2.7010 | 0.00% | -6.58% | -13.82% | -18.43% | -36.93% | -13.82% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8300 | 2.7080 | -1.19% | -- | -14.78% | -19.34% | -35.86% | -13.09% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8400 | 2.7180 | -2.44% | -4.76% | -13.76% | -18.92% | -36.02% | -12.04% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8610 | 2.7390 | -2.27% | -1.71% | -11.60% | -15.42% | -34.17% | -9.84% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8810 | 2.7590 | -1.67% | -2.11% | -5.88% | -11.37% | -32.65% | -7.75% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8960 | 2.7740 | 0.00% | -0.99% | -5.49% | -10.49% | -31.50% | -6.18% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8820 | 2.7600 | 0.68% | -4.03% | -6.57% | -10.64% | -32.57% | -7.64% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8760 | 2.7540 | -2.67% | -4.47% | -7.20% | -12.57% | -33.03% | -8.27% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9000 | 2.7780 | -0.55% | -1.96% | -4.76% | -10.80% | -30.93% | -5.76% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9050 | 2.7830 | 1.23% | -1.95% | -4.03% | -11.96% | -29.84% | -5.24% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8940 | 2.7720 | -2.72% | -2.51% | -5.80% | -13.79% | -30.91% | -6.39% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9190 | 2.7970 | 0.22% | 0.66% | -3.16% | -10.95% | -28.65% | -3.77% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9170 | 2.7950 | -0.11% | 1.21% | -3.37% | -11.91% | -27.57% | -3.98% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9180 | 2.7960 | -0.54% | -0.76% | -5.26% | -12.74% | -26.62% | -3.87% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9230 | 2.8010 | 0.65% | -0.65% | -4.45% | -12.01% | -26.28% | -3.35% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9170 | 2.7950 | 0.44% | -2.65% | -3.68% | -12.16% | -26.64% | -3.98% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9130 | 2.7910 | 0.77% | -4.40% | -4.10% | -13.62% | -26.67% | -4.40% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9060 | 2.7840 | -2.05% | -6.98% | -4.83% | -14.37% | -26.22% | -5.13% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9250 | 2.8030 | -0.43% | -5.03% | -3.55% | -12.57% | -24.12% | -3.14% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9290 | 2.8070 | -1.38% | -3.83% | -4.72% | -12.19% | -22.78% | -2.72% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9420 | 2.8200 | -1.36% | 0.53% | -4.37% | -10.96% | -21.43% | -1.36% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9550 | 2.8330 | -1.95% | 2.03% | -3.05% | -9.74% | -20.62% | 0.00% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9740 | 2.8520 | 0.83% | 3.18% | -2.11% | -7.94% | -18.83% | -18.77% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9660 | 2.8440 | 3.09% | 2.01% | -3.11% | -8.70% | -19.63% | -19.43% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9370 | 2.8150 | 0.11% | -0.11% | -6.11% | -11.35% | -22.43% | -21.85% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9360 | 2.8140 | -1.27% | -0.95% | -6.77% | -11.20% | -21.54% | -21.93% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9480 | 2.8260 | 0.42% | 0.53% | -5.58% | -10.48% | -19.66% | -20.93% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9440 | 2.8220 | -0.32% | -0.53% | -5.79% | -10.86% | -20.94% | -21.27% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9470 | 2.8250 | 0.96% | 0.21% | -6.70% | -9.81% | -20.89% | -21.02% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9380 | 2.8160 | -0.74% | -1.47% | -7.77% | -11.43% | -21.64% | -21.77% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9450 | 2.8230 | 0.21% | -2.48% | -7.26% | -11.10% | -21.84% | -21.18% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9430 | 2.8210 | -0.63% | -2.38% | -7.46% | -11.46% | -22.89% | -21.35% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9490 | 2.8270 | 0.42% | -0.32% | -7.68% | -10.22% | -22.40% | -20.85% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 2.8230 | -0.74% | -0.84% | -7.26% | -11.02% | -23.17% | -21.18% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9520 | 2.8300 | -1.75% | -0.83% | -6.30% | -11.11% | -22.41% | -20.60% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9690 | 2.8470 | 0.31% | 1.04% | -5.09% | -10.61% | -21.60% | -19.18% | -48.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9660 | 2.8440 | 1.47% | -0.92% | -5.39% | -10.89% | -22.41% | -19.43% | -48.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9520 | 2.8300 | -0.10% | -3.35% | -7.84% | -11.77% | -22.48% | -20.60% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9530 | 2.8310 | -0.73% | -4.12% | -7.66% | -11.76% | -22.52% | -20.52% | -50.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9600 | 2.8380 | 0.10% | -3.52% | -7.51% | -12.57% | -22.58% | -19.93% | -50.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9590 | 2.8370 | -1.64% | -3.81% | -6.07% | -13.21% | -22.41% | -20.02% | -50.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9750 | 2.8530 | -1.02% | -2.30% | -4.51% | -12.32% | -19.69% | -18.68% | -49.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9850 | 2.8630 | -0.91% | -1.89% | -3.62% | -10.29% | -19.13% | -17.85% | -48.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9940 | 2.8720 | -0.10% | -1.68% | -4.05% | -9.14% | -17.03% | -17.10% | -46.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9950 | 2.8730 | -0.20% | -0.70% | -2.26% | -8.72% | -16.94% | -17.01% | -47.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9970 | 2.8750 | -0.10% | -1.77% | -2.06% | -6.82% | -14.49% | -16.85% | -47.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9980 | 2.8760 | -0.60% | -1.87% | -1.96% | -6.29% | -15.14% | -16.76% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0040 | 2.8820 | -0.69% | -1.47% | 0.50% | -6.78% | -14.19% | -16.26% | -47.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0110 | 2.8890 | 0.90% | -0.69% | 2.43% | -5.25% | -13.66% | -15.68% | -47.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0020 | 2.8800 | -1.28% | -2.53% | 0.00% | -7.99% | -14.58% | -16.43% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0150 | 2.8930 | -0.20% | -0.39% | 1.30% | -6.45% | -14.06% | -15.35% | -46.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0170 | 2.8950 | -0.20% | 0.10% | 1.50% | -7.21% | -13.96% | -15.18% | -46.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0190 | 2.8970 | 0.10% | -0.20% | -1.74% | -7.78% | -13.94% | -15.01% | -45.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0180 | 2.8960 | -0.97% | -1.07% | -1.36% | -7.54% | -14.24% | -15.10% | -46.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0280 | 2.9060 | 0.88% | -0.48% | -1.25% | -7.39% | -14.40% | -14.26% | -45.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0190 | 2.8970 | 0.30% | -1.26% | -2.11% | -8.77% | -12.83% | -15.01% | -45.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0160 | 2.8940 | -0.49% | -2.12% | -2.40% | -9.85% | -12.56% | -15.26% | -46.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0210 | 2.8990 | -0.78% | 0.00% | -2.20% | -11.22% | -9.00% | -14.85% | -46.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0290 | 2.9070 | -0.39% | 1.98% | -2.65% | -10.29% | -9.50% | -14.18% | -46.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0330 | 2.9110 | 0.10% | 1.08% | -2.36% | -10.49% | -9.31% | -13.84% | -45.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0320 | 2.9100 | -0.58% | 0.29% | -2.46% | -10.80% | -9.95% | -13.93% | -45.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0380 | 2.9160 | 1.67% | 0.19% | -1.89% | -10.75% | -9.34% | -13.43% | -45.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0210 | 2.8990 | 1.19% | 0.29% | -3.50% | -12.21% | -8.76% | -14.85% | -45.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0090 | 2.8870 | -1.27% | 1.51% | -4.63% | -12.34% | -9.18% | -15.85% | -46.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0220 | 2.9000 | -0.68% | 2.10% | -3.40% | -11.05% | -6.50% | -14.76% | -45.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0290 | 2.9070 | -0.68% | 3.00% | -2.74% | -10.75% | -1.81% | -14.18% | -45.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0360 | 2.9140 | 1.77% | 4.96% | -2.08% | -9.12% | -1.80% | -13.59% | -44.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0180 | 2.8960 | 2.41% | 1.60% | -3.69% | -9.27% | -5.39% | -15.10% | -45.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9940 | 2.8720 | -0.70% | -1.49% | -5.69% | -11.33% | -7.53% | -17.10% | -46.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0010 | 2.8790 | 0.20% | -2.63% | -5.48% | -10.55% | -5.30% | -16.51% | -45.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9990 | 2.8770 | 1.22% | -3.66% | -5.67% | -8.18% | -5.49% | -16.68% | -45.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9870 | 2.8650 | -1.50% | -4.36% | -6.80% | -10.35% | -9.03% | -17.68% | -46.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0020 | 2.8800 | -0.69% | -3.75% | -5.38% | -8.83% | -7.56% | -16.43% | -47.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0090 | 2.8870 | -1.85% | -4.09% | -5.08% | -8.69% | -7.69% | -15.85% | -46.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0280 | 2.9060 | -0.87% | -2.00% | -3.47% | -7.05% | -7.89% | -14.26% | -46.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0370 | 2.9150 | 0.48% | -0.67% | -1.89% | -5.64% | -7.16% | -13.51% | -45.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0320 | 2.9100 | -0.86% | -2.37% | -2.37% | -6.44% | -7.28% | -13.93% | -46.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0410 | 2.9190 | -1.05% | -1.61% | -2.80% | -5.88% | -3.79% | -13.18% | -46.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0520 | 2.9300 | 0.29% | -0.57% | -2.95% | -3.31% | -3.84% | -12.26% | -45.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0490 | 2.9270 | 0.48% | -0.85% | -3.23% | -3.58% | -2.05% | -12.51% | -43.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0440 | 2.9220 | -1.23% | -1.32% | -3.24% | -3.06% | -2.97% | -12.93% | -44.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0570 | 2.9350 | -0.09% | -0.09% | -2.04% | -1.03% | -5.46% | -11.84% | -43.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0580 | 2.9360 | 0.09% | 0.76% | -1.12% | -2.04% | -7.03% | -11.76% | -41.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0570 | 2.9350 | 0.28% | -0.19% | -0.75% | -1.95% | -8.64% | -11.84% | -41.18% | 开放申购 | 开放赎回 |
|