|
| 国富深化价值A(450004)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 | | 2025-05-16 | 1.6309 | 2.9905 | -0.17% | -- | 2.37% | -5.17% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6337 | 2.9933 | 0.00% | -- | -- | -5.01% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6426 | 3.0022 | -0.06% | 0.95% | -- | -- | -5.99% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6436 | 3.0032 | 0.00% | -- | -- | -5.11% | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6272 | 2.9868 | 0.00% | -- | -0.24% | -4.66% | -6.21% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5992 | 2.9588 | 0.00% | -- | -3.27% | -- | -6.61% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5974 | 2.9570 | 0.00% | 0.13% | -4.12% | -7.28% | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6105 | 2.9701 | 0.00% | -- | -2.85% | -5.94% | -5.38% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5953 | 2.9549 | 0.13% | -- | -- | -- | -7.88% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5932 | 2.9528 | 0.00% | -- | -- | -5.29% | -- | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5139 | 2.8735 | -7.19% | -8.48% | -- | -- | -10.41% | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6311 | 2.9907 | 0.00% | -1.60% | -- | -- | -3.48% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6528 | 3.0124 | -0.08% | -0.15% | -0.85% | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6542 | 3.0138 | 0.05% | -0.71% | -0.76% | -- | -0.79% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6533 | 3.0129 | -0.27% | -0.27% | -0.82% | -3.17% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6577 | 3.0173 | 0.00% | -- | -- | -2.92% | -- | -- | -40.86% | -- | -- | | 2025-03-25 | 1.6553 | 3.0149 | -0.64% | -2.68% | -- | -2.94% | -0.19% | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6660 | 3.0256 | 0.50% | -- | -- | -- | 0.31% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6577 | 3.0173 | 0.00% | -- | -- | -1.84% | -0.71% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6984 | 3.0580 | -0.15% | -- | -- | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7009 | 3.0605 | 0.00% | 0.60% | -- | -- | 0.46% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6710 | 3.0306 | 0.00% | -- | -- | -1.27% | -- | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6907 | 3.0503 | 0.11% | -- | -- | -1.06% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6889 | 3.0485 | 0.00% | -- | -- | -0.58% | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6742 | 3.0338 | 0.00% | -2.25% | -- | 0.16% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6669 | 3.0265 | 0.00% | -- | -- | 0.52% | 4.54% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7127 | 3.0723 | 0.00% | -- | -0.59% | 4.19% | 6.82% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7193 | 3.0789 | 0.00% | -- | -- | 0.79% | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7198 | 3.0794 | 0.00% | -- | -- | -0.28% | 10.29% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7321 | 3.0917 | 0.00% | -- | 4.85% | -0.80% | 11.08% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7068 | 3.0664 | 0.00% | -- | 3.77% | -2.35% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7228 | 3.0824 | 0.00% | -- | -- | -0.24% | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7122 | 3.0718 | 0.00% | -- | 1.39% | -2.38% | 15.47% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6821 | 3.0417 | 0.00% | -- | 0.06% | -1.26% | 9.21% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6520 | 3.0116 | 0.00% | -- | -2.75% | -6.93% | 8.15% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6679 | 3.0275 | 0.00% | -- | -1.06% | -11.15% | 9.15% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6448 | 3.0044 | 0.00% | -4.04% | -2.43% | -7.94% | 6.00% | -- | -46.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7140 | 3.0736 | 0.38% | -- | 2.45% | -4.06% | 7.77% | 8.34% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7075 | 3.0671 | -0.60% | 1.11% | 2.14% | 2.37% | 9.10% | 7.93% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7178 | 3.0774 | 0.73% | -- | 4.50% | 5.52% | 10.62% | 8.58% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7054 | 3.0650 | 0.00% | -- | 3.41% | 7.51% | 8.61% | 7.79% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6887 | 3.0483 | 0.00% | -0.22% | -1.00% | -- | 8.16% | 6.74% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6811 | 3.0407 | -0.67% | -0.22% | -0.73% | 11.72% | 7.08% | 6.26% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6925 | 3.0521 | -1.80% | 0.40% | -3.47% | 12.48% | 7.14% | 6.98% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7236 | 3.0832 | 0.87% | 3.11% | -1.29% | -- | 8.16% | 8.94% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7088 | 3.0684 | 0.59% | 2.15% | -2.83% | -- | 7.21% | 8.01% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6987 | 3.0583 | 0.83% | 1.03% | -3.48% | 12.67% | 7.72% | 7.37% | -47.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6848 | 3.0444 | -0.06% | 0.08% | -4.27% | 12.18% | 6.84% | 6.49% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6858 | 3.0454 | 0.85% | 0.77% | -3.55% | 11.01% | 8.08% | 6.55% | -47.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6716 | 3.0312 | -0.07% | 0.81% | -4.87% | 8.95% | 7.11% | 5.66% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6728 | 3.0324 | -0.51% | 0.07% | -3.29% | 8.98% | 5.52% | 5.73% | -47.71% | -- | -- | | 2024-12-03 | 1.6814 | 3.0410 | -0.12% | 2.29% | -1.99% | 8.72% | 5.42% | 6.28% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6834 | 3.0430 | 0.62% | 2.07% | -1.87% | 8.77% | 5.55% | 6.40% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6730 | 3.0326 | 0.89% | 0.77% | -2.76% | -- | 4.80% | 5.75% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6582 | 3.0178 | -0.81% | -2.76% | -4.66% | -- | 3.77% | 4.81% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6717 | 3.0313 | 1.70% | -2.00% | -3.79% | -- | 5.11% | 5.66% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6438 | 3.0034 | -0.33% | -3.29% | -5.40% | -- | 3.48% | 3.90% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6492 | 3.0088 | -0.66% | -1.86% | -5.09% | -- | 3.82% | 4.24% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6602 | 3.0198 | -2.64% | -1.97% | -5.34% | 5.30% | 4.87% | 4.94% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7052 | 3.0648 | -0.04% | -1.13% | -2.08% | -- | 6.37% | 7.78% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7058 | 3.0654 | 0.36% | -2.71% | -2.38% | 8.41% | 6.21% | 7.82% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6997 | 3.0593 | 1.15% | -2.66% | -2.72% | -- | 5.81% | 7.43% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6804 | 3.0400 | -0.77% | -4.45% | -3.83% | 6.90% | 4.61% | 6.21% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6935 | 3.0531 | -1.81% | -3.77% | -1.71% | -- | 5.06% | 7.04% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7247 | 3.0843 | -1.64% | -2.78% | -2.58% | 10.61% | 7.71% | 9.01% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7534 | 3.1130 | 0.42% | 0.32% | 0.85% | -- | 9.64% | 10.83% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7461 | 3.1057 | -0.71% | -0.63% | 0.43% | -- | 8.91% | 10.37% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7586 | 3.1182 | -0.07% | 1.67% | 1.15% | -- | 9.69% | 11.16% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7599 | 3.1195 | -0.80% | 2.59% | -6.25% | 13.14% | 9.12% | 11.24% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7741 | 3.1337 | 1.50% | 3.57% | -0.70% | -- | 9.80% | 12.14% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7478 | 3.1074 | -0.53% | 2.01% | -2.17% | 12.59% | 7.80% | 10.47% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7572 | 3.1168 | 1.59% | 2.13% | -1.65% | -- | 8.66% | 11.07% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7297 | 3.0893 | 0.83% | -0.55% | -3.18% | 8.89% | 6.96% | 9.33% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7155 | 3.0751 | 0.15% | -1.27% | -3.98% | -- | 6.10% | 8.43% | -45.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7129 | 3.0725 | -0.03% | -0.81% | -4.13% | 6.08% | 5.93% | 8.27% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7134 | 3.0730 | -0.41% | -1.69% | -4.10% | 7.90% | 5.71% | 8.30% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7205 | 3.0801 | -1.08% | -1.90% | 3.15% | -- | 6.58% | 8.75% | -45.73% | -- | -- | | 2024-10-28 | 1.7393 | 3.0989 | 0.10% | -0.13% | 4.28% | -- | 7.74% | 9.94% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7376 | 3.0972 | 0.62% | -0.56% | 9.54% | -- | 8.82% | 9.83% | -45.62% | -- | -- | | 2024-10-24 | 1.7269 | 3.0865 | -0.91% | 2.17% | -- | 7.17% | 8.56% | 9.15% | -44.70% | -- | -- | | 2024-10-23 | 1.7428 | 3.1024 | -0.63% | 2.30% | -- | 8.08% | 10.21% | 10.16% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7539 | 3.1135 | 0.71% | 1.80% | -- | 6.63% | 9.44% | 10.86% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7415 | 3.1011 | -0.33% | -1.63% | -- | -- | 8.67% | 10.08% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7473 | 3.1069 | 3.37% | 0.50% | -- | 4.84% | 6.55% | 10.44% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6903 | 3.0499 | -0.78% | -4.78% | 12.33% | 1.83% | 2.35% | 6.84% | -45.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7036 | 3.0632 | -1.12% | -2.89% | 13.22% | 0.74% | 3.49% | 7.68% | -44.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7229 | 3.0825 | -2.68% | -8.22% | 14.50% | 2.31% | 4.35% | 8.90% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7704 | 3.1300 | 1.83% | -0.91% | 17.66% | -- | 7.23% | 11.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7386 | 3.0982 | -2.06% | -2.69% | -- | 2.66% | 4.99% | 9.89% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7751 | 3.1347 | 1.19% | -0.64% | 17.74% | 5.27% | 7.11% | 12.20% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7543 | 3.1139 | -6.55% | -1.81% | 16.81% | 3.18% | 4.50% | 10.88% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8773 | 3.2369 | 5.08% | 5.08% | 23.62% | 11.90% | 11.95% | 18.66% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7866 | 3.1462 | 7.12% | -- | -- | -- | 6.54% | 12.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6679 | 3.0275 | 2.46% | -- | -- | 0.04% | -0.47% | 5.42% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6279 | 2.9875 | 2.63% | 7.64% | -- | -3.48% | -2.60% | 2.89% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5862 | 2.9458 | 0.00% | -- | -- | -- | -5.16% | 0.26% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5123 | 2.8719 | 0.00% | -- | -- | -11.37% | -9.91% | -4.41% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5047 | 2.8643 | 0.00% | -0.92% | -- | -- | -10.45% | -4.89% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5077 | 2.8673 | 0.39% | -2.52% | -- | -- | -10.30% | -4.70% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5019 | 2.8615 | -1.10% | -2.96% | -- | -- | -10.65% | -5.07% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5186 | 2.8782 | -1.02% | -- | -2.17% | -- | -10.82% | -4.01% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5343 | 2.8939 | -0.04% | -- | -- | -9.54% | -9.92% | -3.02% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5349 | 2.8945 | -0.76% | -- | -3.37% | -- | -10.34% | -2.98% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5466 | 2.9062 | -0.07% | -- | -2.64% | -8.84% | -8.86% | -2.24% | -51.77% | -- | -- | | 2024-09-02 | 1.5477 | 2.9073 | 0.00% | -- | -2.57% | -8.33% | -8.79% | -2.17% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5766 | 2.9362 | 0.00% | -- | -4.15% | -- | -6.18% | -0.35% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5734 | 2.9330 | 0.00% | -- | -- | -- | -6.50% | -0.55% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5719 | 2.9315 | 0.00% | -- | -7.05% | -- | -7.49% | -0.64% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5593 | 2.9189 | 0.00% | -- | -- | -- | -9.38% | -1.44% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5555 | 2.9151 | 0.00% | -- | -7.28% | -9.51% | -12.16% | -1.68% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5523 | 2.9119 | 0.00% | -2.25% | -- | -10.53% | -12.92% | -1.88% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5885 | 2.9481 | 0.00% | -- | -- | -7.11% | -10.14% | 0.40% | -47.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6147 | 2.9743 | 1.68% | 0.20% | -- | -5.57% | -8.97% | 2.06% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5880 | 2.9476 | 0.00% | -1.52% | -- | -7.13% | -9.80% | 0.37% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6114 | 2.9710 | -0.07% | -2.93% | -4.55% | -- | -5.97% | 1.85% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6125 | 2.9721 | -1.96% | -4.65% | -5.18% | -- | -6.07% | 1.92% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6448 | 3.0044 | 0.00% | -2.33% | -3.28% | -3.37% | -4.19% | 3.96% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6667 | 3.0263 | 0.40% | -1.58% | -- | -- | -4.23% | 5.35% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6600 | 3.0196 | -1.84% | -1.55% | -2.41% | -4.14% | -4.61% | 4.92% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6911 | 3.0507 | 0.42% | -0.54% | -0.41% | -- | -3.32% | 6.89% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6840 | 3.0436 | 0.00% | 0.38% | -0.82% | -- | -3.73% | 6.44% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6935 | 3.0531 | 0.43% | -- | 0.92% | 0.44% | -2.77% | 7.04% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6862 | 3.0458 | -0.82% | -- | -- | 0.92% | -2.64% | 6.58% | -42.41% | -- | -- | | 2024-07-09 | 1.7002 | 3.0598 | 1.35% | -- | -- | 1.70% | -1.94% | 7.46% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6776 | 3.0372 | 0.00% | -1.42% | -- | -- | -3.24% | 6.04% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7018 | 3.0614 | 0.00% | 0.80% | 0.80% | -- | -2.48% | 7.57% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6672 | 3.0268 | -1.15% | -- | -3.28% | -- | -4.12% | 5.38% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6866 | 3.0462 | 0.00% | -1.16% | -1.13% | -- | -1.77% | 6.61% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6883 | 3.0479 | -0.72% | -0.75% | -1.03% | 1.66% | -3.65% | 6.71% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7006 | 3.0602 | 0.00% | 0.15% | -2.79% | 1.86% | -2.95% | 7.49% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7064 | 3.0660 | 0.00% | -- | -- | -- | -4.02% | 7.86% | -39.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7010 | 3.0606 | 0.18% | -- | -- | 1.11% | -4.02% | 7.52% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6980 | 3.0576 | 0.00% | -- | -- | 1.63% | -2.10% | 7.33% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6780 | 3.0376 | 0.00% | -- | -- | -- | -1.65% | 6.06% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6961 | 3.0557 | 0.00% | -0.94% | -0.81% | -- | -1.04% | 7.21% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6966 | 3.0562 | 0.49% | -1.58% | -0.78% | 3.91% | -1.26% | 7.24% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6883 | 3.0479 | 0.00% | -1.03% | -1.27% | -- | -0.48% | 6.71% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7122 | 3.0718 | 0.00% | -- | -- | -- | 0.62% | 8.22% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7238 | 3.0834 | 1.05% | -- | 0.67% | 6.28% | 1.14% | 8.96% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7059 | 3.0655 | -0.89% | -- | -- | 5.77% | 0.22% | 7.83% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7212 | 3.0808 | 0.00% | -- | -- | 6.71% | 0.06% | 8.79% | -37.18% | 开放申购 | 开放赎回 |
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