|
| 国富估值优势A(006039)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 | | 2025-06-10 | 1.6694 | 1.6694 | 0.75% | 1.37% | -- | -0.69% | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6569 | 1.6569 | 0.00% | 0.91% | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6501 | 1.6501 | -0.30% | 0.04% | -- | -1.73% | 0.40% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6551 | 1.6551 | 0.50% | -- | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6469 | 1.6469 | 0.30% | -- | -- | -- | 0.26% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6420 | 1.6420 | -0.45% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6494 | 1.6494 | 0.00% | -- | -- | -- | 0.10% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6508 | 1.6508 | 0.00% | -- | -- | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6574 | 1.6574 | 0.00% | 1.30% | -- | -- | -0.19% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6606 | 1.6606 | 0.00% | -- | -- | -- | -0.07% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6362 | 1.6362 | 0.00% | -- | -- | -- | 1.30% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6457 | 1.6457 | 0.00% | -- | -3.71% | 0.38% | 3.85% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6502 | 1.6502 | 0.00% | -- | -2.92% | 1.22% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6386 | 1.6386 | 0.00% | -- | -3.12% | 0.86% | 4.21% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6337 | 1.6337 | 0.00% | -- | -- | 0.10% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5905 | 1.5905 | -5.93% | -6.18% | -- | -- | 2.94% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6908 | 1.6908 | 0.00% | -1.10% | -- | -- | 9.43% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6957 | 1.6957 | 0.03% | -0.04% | -- | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6952 | 1.6952 | -0.81% | -0.28% | -- | -- | 11.22% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7091 | 1.7091 | -0.03% | 1.05% | -- | 2.56% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7096 | 1.7096 | 0.00% | -- | -- | 2.59% | -- | -- | -18.67% | -- | -- | | 2025-03-25 | 1.6964 | 1.6964 | -0.21% | -1.97% | -- | 1.84% | 12.08% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6999 | 1.6999 | 0.51% | -0.98% | -- | -- | 12.69% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6913 | 1.6913 | 0.00% | -- | -- | 3.41% | 11.57% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7339 | 1.7339 | 0.20% | -- | -- | -- | 14.28% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7305 | 1.7305 | 0.80% | 2.37% | -- | -- | 12.83% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7168 | 1.7168 | 0.00% | 2.13% | -- | 5.45% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6836 | 1.6836 | 0.00% | 0.19% | -- | 4.56% | 10.31% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6904 | 1.6904 | 0.56% | -- | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6810 | 1.6810 | 0.00% | -- | -- | 5.19% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6804 | 1.6804 | 0.07% | -- | 3.72% | 5.43% | 10.00% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6792 | 1.6792 | 0.00% | -- | -- | 6.31% | 10.48% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6646 | 1.6646 | 0.00% | -- | -- | 5.85% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6381 | 1.6381 | 0.00% | -- | 0.61% | 3.36% | 11.67% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6202 | 1.6202 | 0.00% | -1.17% | -1.64% | 1.70% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6394 | 1.6394 | 0.56% | -- | -1.63% | 1.50% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6303 | 1.6303 | 0.00% | -- | -- | 0.33% | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6247 | 1.6247 | 0.00% | -- | -0.67% | -0.34% | 15.57% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6320 | 1.6320 | 0.00% | -- | 0.42% | 0.60% | 11.84% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6282 | 1.6282 | 0.00% | -- | 1.88% | -1.82% | 12.57% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6472 | 1.6472 | 0.00% | -1.70% | 3.34% | -0.60% | 13.12% | -- | -35.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6757 | 1.6757 | 0.55% | -- | 7.57% | 1.12% | 17.53% | 16.34% | -35.12% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.6665 | 1.6665 | 0.25% | 1.89% | 6.90% | 4.35% | 16.75% | 15.70% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6624 | 1.6624 | -0.20% | -- | 7.58% | 5.34% | 17.65% | 15.41% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6658 | 1.6658 | 0.00% | -- | 7.97% | 6.53% | 17.92% | 15.65% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.6356 | 1.6356 | 0.00% | 1.58% | 4.01% | -- | 15.91% | 13.55% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6280 | 1.6280 | 0.18% | 1.87% | 3.89% | 8.57% | 15.84% | 13.02% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6251 | 1.6251 | 0.93% | 1.15% | 3.70% | 8.38% | 15.63% | 12.82% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6102 | 1.6102 | -0.27% | 1.02% | 1.58% | 7.38% | 13.66% | 11.79% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6145 | 1.6145 | 0.00% | 2.21% | 1.87% | 8.01% | 13.74% | 12.09% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5981 | 1.5981 | -0.54% | 1.47% | -0.47% | 5.87% | 12.90% | 10.95% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6067 | 1.6067 | 0.80% | 2.70% | 0.07% | 6.40% | 13.51% | 11.55% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5939 | 1.5939 | 0.91% | 2.32% | 0.05% | 4.45% | 12.57% | 10.66% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5796 | 1.5796 | -0.04% | 2.08% | -1.64% | 3.23% | 11.82% | 9.66% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5803 | 1.5803 | 0.34% | 1.37% | -0.68% | 3.11% | 11.06% | 9.71% | -39.82% | -- | -- | | 2024-12-03 | 1.5750 | 1.5750 | 0.68% | 1.92% | -0.71% | 2.22% | 10.66% | 9.34% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5644 | 1.5644 | 0.42% | 1.40% | -1.38% | 1.47% | 9.91% | 8.61% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5578 | 1.5578 | 0.67% | 0.71% | -3.06% | -- | 9.16% | 8.15% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5474 | 1.5474 | -0.74% | -1.53% | -4.57% | -- | 7.59% | 7.43% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5589 | 1.5589 | 0.88% | -0.87% | -3.48% | -- | 8.39% | 8.23% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5453 | 1.5453 | 0.16% | -1.67% | -4.32% | -- | 7.60% | 7.28% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5428 | 1.5428 | -0.26% | -1.51% | -4.48% | -- | 7.43% | 7.11% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5468 | 1.5468 | -1.57% | -1.30% | -5.12% | -0.90% | 7.42% | 7.39% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5714 | 1.5714 | -0.08% | -0.02% | -2.72% | -- | 8.29% | 9.09% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5726 | 1.5726 | 0.06% | -0.79% | -3.40% | 1.10% | 7.66% | 9.18% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5716 | 1.5716 | 0.33% | -0.84% | -3.46% | 0.44% | 7.88% | 9.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5664 | 1.5664 | -0.04% | -1.77% | -3.78% | 0.55% | 7.52% | 8.75% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5671 | 1.5671 | -0.29% | -2.40% | -3.18% | -- | 6.92% | 8.80% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5717 | 1.5717 | -0.85% | -3.17% | -4.96% | 0.81% | 8.15% | 9.12% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5851 | 1.5851 | 0.01% | -0.50% | -3.60% | -- | 9.30% | 10.05% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5849 | 1.5849 | -0.61% | -1.31% | -3.61% | -- | 9.73% | 10.03% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5947 | 1.5947 | -0.68% | 0.23% | -3.02% | -- | 10.41% | 10.71% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6056 | 1.6056 | -1.08% | 1.22% | -4.22% | 3.11% | 10.07% | 11.47% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6231 | 1.6231 | 1.88% | 2.56% | -2.06% | -- | 10.65% | 12.68% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5931 | 1.5931 | -0.80% | -0.14% | -3.87% | 2.89% | 8.41% | 10.60% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6060 | 1.6060 | 0.94% | -0.06% | -3.09% | -- | 9.91% | 11.50% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5911 | 1.5911 | 0.30% | -1.87% | -3.99% | 1.09% | 8.89% | 10.46% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5863 | 1.5863 | 0.23% | -1.78% | -4.28% | -- | 8.71% | 10.13% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5826 | 1.5826 | -0.80% | -2.60% | -4.50% | -0.12% | 8.34% | 9.87% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5954 | 1.5954 | -0.72% | -2.41% | -3.73% | 1.51% | 8.96% | 10.76% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6069 | 1.6069 | -0.90% | -1.43% | 0.61% | -- | 8.93% | 11.56% | -38.55% | -- | -- | | 2024-10-28 | 1.6215 | 1.6215 | 0.40% | 0.38% | 1.53% | -- | 9.92% | 12.57% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6151 | 1.6151 | -0.60% | -0.79% | 3.29% | -- | 10.19% | 12.13% | -39.55% | -- | -- | | 2024-10-24 | 1.6249 | 1.6249 | -0.61% | 1.26% | -- | 2.47% | 10.49% | 12.81% | -38.69% | -- | -- | | 2024-10-23 | 1.6348 | 1.6348 | 0.28% | 0.77% | -- | 2.79% | 11.51% | 13.50% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6302 | 1.6302 | 0.92% | 0.72% | -- | 1.61% | 10.62% | 13.18% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6153 | 1.6153 | -0.77% | -2.32% | -- | -- | 9.61% | 12.14% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6279 | 1.6279 | 1.45% | -1.00% | -- | 1.25% | 8.89% | 13.02% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6047 | 1.6047 | -1.08% | -3.23% | 7.02% | 0.80% | 6.52% | 11.41% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6223 | 1.6223 | 0.23% | -0.36% | 8.19% | -- | 7.57% | 12.63% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6186 | 1.6186 | -2.12% | -3.45% | 7.94% | -0.87% | 6.62% | 12.37% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6537 | 1.6537 | 0.57% | -0.21% | 10.28% | -- | 8.93% | 14.81% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6443 | 1.6443 | -0.84% | -0.78% | -- | 0.21% | 7.36% | 14.16% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6583 | 1.6583 | 1.85% | 0.07% | 9.86% | 1.43% | 8.46% | 15.13% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6281 | 1.6281 | -2.88% | -1.76% | 7.81% | -1.60% | 6.54% | 13.03% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6764 | 1.6764 | 1.16% | 1.16% | 9.86% | 1.75% | 9.29% | 16.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6572 | 1.6572 | 3.76% | -- | -- | -- | 8.04% | 15.05% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5971 | 1.5971 | 1.20% | -- | -- | -1.10% | 3.86% | 10.88% | -39.92% | -- | -- | | 2024-09-26 | 1.5781 | 1.5781 | 0.92% | 4.17% | -- | -- | 3.08% | 9.56% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5637 | 1.5637 | 0.00% | -- | -- | -- | 1.74% | 8.56% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5150 | 1.5150 | 0.00% | 1.35% | -3.18% | -7.84% | -2.54% | 5.18% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4995 | 1.4995 | 0.31% | -1.74% | -- | -- | -4.26% | 4.10% | -47.33% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4948 | 1.4948 | 0.00% | -2.31% | -- | -9.07% | -4.88% | 3.78% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5095 | 1.5095 | -0.04% | -2.03% | -- | -- | -3.98% | 4.80% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5101 | 1.5101 | -1.04% | -2.05% | -- | -- | -3.94% | 4.84% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5260 | 1.5260 | -0.27% | -- | -1.45% | -- | -3.90% | 5.94% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5302 | 1.5302 | -0.16% | -- | -- | -6.90% | -3.68% | 6.23% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5327 | 1.5327 | -0.53% | -- | -2.62% | -- | -4.31% | 6.41% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5408 | 1.5408 | -0.06% | -- | -2.11% | -6.20% | -2.75% | 6.97% | -45.90% | -- | -- | | 2024-09-02 | 1.5417 | 1.5417 | 0.00% | -- | -2.05% | -5.75% | -2.69% | 7.03% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5608 | 1.5608 | 0.00% | -- | -2.71% | -5.68% | -0.06% | 8.36% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5555 | 1.5555 | -0.59% | -- | -- | -- | -0.49% | 7.99% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5647 | 1.5647 | 0.44% | -- | -- | -- | 0.10% | 8.63% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5579 | 1.5579 | 0.00% | -- | -- | -- | -1.05% | 8.16% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5591 | 1.5591 | 0.00% | -- | -- | -- | -2.00% | 8.24% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5571 | 1.5571 | 0.00% | -- | -5.49% | -3.60% | -4.00% | 8.10% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5484 | 1.5484 | 0.00% | -1.48% | -- | -- | -6.25% | 7.50% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5740 | 1.5740 | 0.00% | -- | -- | -1.07% | -3.84% | 9.28% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5845 | 1.5845 | 0.82% | -0.08% | -- | -0.41% | -4.43% | 10.00% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5716 | 1.5716 | 0.00% | -1.18% | -- | -1.22% | -4.28% | 9.11% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5858 | 1.5858 | -0.29% | -0.38% | -2.32% | -- | 0.29% | 10.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5904 | 1.5904 | -0.87% | -- | -2.60% | -- | -0.35% | 10.41% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6043 | 1.6043 | 0.00% | -1.75% | -1.75% | 2.03% | 0.52% | 11.38% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6078 | 1.6078 | 1.00% | -2.01% | -- | -- | -0.11% | 11.62% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5919 | 1.5919 | 0.00% | -2.63% | -2.53% | 0.48% | -1.05% | 10.52% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6328 | 1.6328 | 0.00% | -0.89% | -0.80% | -- | 0.99% | 13.36% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6408 | 1.6408 | 0.36% | -- | 0.25% | 4.92% | 1.51% | 13.91% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6349 | 1.6349 | -1.19% | -- | -- | 5.35% | 2.42% | 13.50% | -39.46% | -- | -- | | 2024-07-09 | 1.6546 | 1.6546 | 0.43% | -- | -- | 6.82% | 3.49% | 14.87% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6475 | 1.6475 | 0.00% | 0.10% | -- | 6.44% | 3.05% | 14.38% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6459 | 1.6459 | 0.00% | 1.39% | 0.62% | -- | 1.48% | 14.27% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6148 | 1.6148 | 0.00% | -1.79% | -- | -- | -0.13% | 12.11% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6234 | 1.6234 | -0.58% | -0.61% | -0.74% | 7.62% | 0.11% | 12.70% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6328 | 1.6328 | -0.70% | -0.80% | -1.56% | 7.71% | 0.69% | 13.36% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6443 | 1.6443 | 0.02% | -- | -- | -- | 0.03% | 14.16% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6439 | 1.6439 | 0.00% | 0.00% | -- | 8.35% | -0.14% | 14.13% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6333 | 1.6333 | -0.77% | -- | -- | -- | -1.43% | 13.39% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6460 | 1.6460 | 0.00% | -- | -- | 7.93% | 1.88% | 14.27% | -37.66% | 开放申购 | 开放赎回 |
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