|
| 国富强化收益A(450005)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 | | 2025-04-22 | 1.0664 | 1.9445 | 0.07% | -- | 0.22% | -0.04% | 1.63% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0657 | 1.9438 | 0.00% | -- | 0.15% | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0648 | 1.9429 | 0.02% | -- | -0.20% | -- | 1.56% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0646 | 1.9427 | 0.00% | -- | -- | -0.36% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0578 | 1.9359 | -0.86% | -0.71% | -- | -- | 1.19% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0670 | 1.9451 | 0.00% | 0.10% | -- | -- | 2.07% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0655 | 1.9436 | 0.01% | 0.07% | -- | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0654 | 1.9435 | 0.00% | 0.07% | -- | -- | 2.34% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0654 | 1.9435 | -0.05% | 0.12% | -- | -2.27% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0659 | 1.9440 | 0.00% | -- | -- | -2.23% | -- | -- | -5.93% | -- | -- | | 2025-03-25 | 1.0648 | 1.9429 | 0.01% | -0.27% | -- | -2.14% | 2.56% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0647 | 1.9428 | 0.06% | -0.21% | -- | -- | 2.51% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0641 | 1.9422 | 0.00% | -- | -- | -2.06% | 2.23% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0673 | 1.9454 | -0.04% | -- | -- | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0677 | 1.9458 | 0.07% | 0.33% | -0.08% | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0669 | 1.9450 | 0.00% | -- | -- | -- | 2.59% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0635 | 1.9416 | 0.00% | -0.35% | -- | -2.20% | 2.28% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0642 | 1.9423 | 0.00% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0672 | 1.9453 | 0.23% | -- | -0.36% | -1.08% | 2.68% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0648 | 1.9429 | 0.00% | -0.31% | -0.46% | -1.15% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0681 | 1.9462 | 0.00% | -- | -0.07% | 0.07% | 3.27% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0689 | 1.9470 | 0.00% | -- | -- | -0.14% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0686 | 1.9467 | 0.00% | -- | -- | 0.01% | 4.00% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0723 | 1.9504 | 0.00% | 0.24% | -1.54% | 0.08% | 4.36% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0711 | 1.9492 | 0.13% | 0.02% | -1.89% | 0.21% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0697 | 1.9478 | -0.11% | -0.11% | -- | 0.04% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0709 | 1.9490 | 0.19% | -- | -1.77% | 0.39% | 4.90% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0689 | 1.9470 | 0.13% | -- | -- | 0.25% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0675 | 1.9456 | 0.07% | -0.09% | -- | -0.08% | 5.01% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0668 | 1.9449 | 0.00% | -- | -1.81% | -0.15% | 4.99% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0685 | 1.9466 | 0.00% | -2.00% | -1.77% | 0.12% | 4.44% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0891 | 1.9440 | -0.11% | -- | -- | 2.15% | 6.45% | -- | -7.05% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0903 | 1.9452 | -0.16% | -- | 1.06% | 2.69% | 6.53% | -- | -6.89% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0920 | 1.9469 | 0.00% | -- | 1.22% | 1.80% | 6.84% | -- | -6.75% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0917 | 1.9466 | 0.00% | 0.07% | 1.20% | 2.02% | 6.47% | -- | -6.68% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0909 | 1.9458 | 0.06% | -- | 1.68% | 1.94% | 5.95% | 6.13% | -6.53% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0902 | 1.9451 | 0.18% | 0.34% | 1.89% | 2.48% | 6.37% | 6.06% | -6.56% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0882 | 1.9431 | 0.01% | -- | 1.95% | 2.29% | 6.40% | 5.87% | -6.74% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0881 | 1.9430 | 0.00% | -- | 2.00% | 2.76% | 6.21% | 5.86% | -6.74% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0865 | 1.9414 | 0.00% | -0.08% | 1.50% | -- | 6.25% | 5.70% | -6.40% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0877 | 1.9426 | 0.03% | 0.82% | 1.76% | 3.85% | 5.98% | 5.82% | -6.57% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0874 | 1.9423 | 0.00% | 0.80% | 1.45% | 3.82% | 5.91% | 5.79% | -6.65% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0789 | 1.9338 | 0.01% | 0.25% | 0.66% | 2.94% | 5.17% | 4.96% | -8.51% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0788 | 1.9337 | 0.15% | 0.55% | 0.93% | 2.79% | 5.29% | 4.95% | -8.20% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0772 | 1.9321 | -0.01% | 0.64% | 0.74% | 2.54% | 5.11% | 4.80% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0773 | 1.9322 | 0.06% | 0.68% | 1.00% | 2.67% | 4.85% | 4.81% | -8.32% | -- | -- | | 2024-12-03 | 1.0767 | 1.9316 | 0.05% | 0.87% | 1.04% | 2.63% | 3.10% | 4.75% | -8.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0762 | 1.9311 | 0.31% | 0.88% | 0.99% | 2.60% | 3.05% | 4.70% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0729 | 1.9278 | 0.24% | 0.56% | 0.60% | -- | 2.69% | 4.38% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0703 | 1.9252 | 0.03% | -0.06% | 0.19% | -- | 2.34% | 4.12% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0700 | 1.9249 | 0.24% | -0.04% | 0.31% | -- | 2.40% | 4.10% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0674 | 1.9223 | 0.06% | -0.23% | 0.07% | -- | 2.03% | 3.84% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0668 | 1.9217 | -0.01% | -0.16% | 0.01% | -- | 1.97% | 3.78% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0669 | 1.9218 | -0.37% | -0.19% | -0.14% | 1.62% | 2.00% | 3.79% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0709 | 1.9258 | 0.05% | 0.07% | 0.28% | 1.96% | 2.11% | 4.18% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0704 | 1.9253 | 0.05% | -0.14% | 0.25% | 1.87% | 2.07% | 4.13% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0699 | 1.9248 | 0.13% | -0.14% | 0.21% | -- | 2.04% | 4.09% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0685 | 1.9234 | -0.04% | -0.28% | 0.07% | 1.68% | 1.91% | 3.95% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0689 | 1.9238 | -0.12% | -0.27% | 0.21% | -- | 1.78% | 3.99% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0702 | 1.9251 | -0.16% | -0.34% | 0.08% | 1.75% | 2.07% | 4.12% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0719 | 1.9268 | 0.05% | 0.28% | 0.66% | -- | 2.25% | 4.28% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0714 | 1.9263 | -0.01% | 0.20% | 0.61% | -- | 2.18% | 4.23% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0715 | 1.9264 | -0.03% | 0.46% | 0.62% | -- | 2.19% | 4.24% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0718 | 1.9267 | -0.20% | 0.58% | -0.08% | 1.57% | 2.04% | 4.27% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0739 | 1.9288 | 0.47% | 0.88% | 0.36% | -- | 2.15% | 4.48% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0689 | 1.9238 | -0.04% | 0.38% | -0.11% | 1.27% | 1.55% | 3.99% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0693 | 1.9242 | 0.25% | 0.26% | -0.07% | 1.26% | 1.85% | 4.03% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0666 | 1.9215 | 0.09% | -0.16% | -0.33% | 0.88% | 1.59% | 3.76% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0656 | 1.9205 | 0.10% | -0.10% | -0.42% | -- | 1.59% | 3.67% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0645 | 1.9194 | -0.04% | -0.16% | -0.52% | 0.71% | 1.41% | 3.56% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0649 | 1.9198 | -0.15% | -0.33% | -0.49% | 1.03% | 1.31% | 3.60% | -9.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0665 | 1.9214 | -0.17% | -0.18% | 0.25% | -- | 1.67% | 3.76% | -9.02% | -- | -- | | 2024-10-28 | 1.0683 | 1.9232 | 0.15% | 0.04% | 0.42% | -- | 1.84% | 3.93% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0667 | 1.9216 | 0.05% | -0.09% | 0.74% | -- | 2.02% | 3.77% | -9.25% | -- | -- | | 2024-10-24 | 1.0662 | 1.9211 | -0.21% | 0.06% | -- | 1.52% | 2.13% | 3.73% | -9.16% | -- | -- | | 2024-10-23 | 1.0684 | 1.9233 | 0.00% | 0.11% | -- | 1.61% | 2.46% | 3.94% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0684 | 1.9233 | 0.05% | 0.16% | -- | -- | 2.24% | 3.94% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0679 | 1.9228 | 0.02% | -0.13% | -- | -- | 2.19% | 3.89% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0677 | 1.9226 | 0.20% | 0.26% | -- | 1.27% | 1.71% | 3.87% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0656 | 1.9205 | -0.15% | -0.06% | 1.74% | 1.16% | 1.33% | 3.67% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0672 | 1.9221 | 0.05% | 0.52% | 1.89% | 1.24% | 1.40% | 3.82% | -8.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0667 | 1.9216 | -0.24% | -0.56% | 1.84% | 1.21% | 1.19% | 3.77% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0693 | 1.9242 | 0.41% | -0.07% | 2.09% | -- | 1.43% | 4.03% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0649 | 1.9198 | -0.12% | -0.49% | -- | 1.23% | 0.89% | 3.60% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0662 | 1.9211 | 0.42% | -0.36% | 1.72% | 1.54% | 0.98% | 3.73% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0617 | 1.9166 | -1.03% | -0.78% | 1.30% | -- | 0.34% | 3.29% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0727 | 1.9276 | 0.24% | 0.24% | 2.21% | 2.20% | 1.40% | 4.36% | -8.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0701 | 1.9250 | 0.59% | -- | -- | -- | 1.15% | 4.11% | -8.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0638 | 1.9187 | 0.00% | -- | -- | 1.02% | 0.59% | 3.49% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0638 | 1.9187 | 0.46% | 1.27% | -- | -- | 0.63% | 3.49% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0589 | 1.9138 | 0.00% | -- | -- | -- | 0.11% | 3.02% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0505 | 1.9054 | 0.00% | -- | -- | -0.44% | -0.71% | 2.20% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0474 | 1.9023 | 0.00% | -0.20% | -- | -- | -2.56% | 1.90% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0482 | 1.9031 | 0.01% | -0.09% | -- | -- | -2.42% | 1.97% | -12.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0481 | 1.9030 | -0.13% | -0.08% | -- | -- | -2.43% | 1.97% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0495 | 1.9044 | -0.10% | -- | -0.57% | -- | -2.76% | 2.10% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0505 | 1.9054 | 0.11% | -- | -0.52% | -0.66% | -2.69% | 2.20% | -11.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0493 | 1.9042 | 0.02% | -- | -0.76% | -- | -2.97% | 2.08% | -11.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0491 | 1.9040 | 0.02% | -- | -0.78% | -0.68% | -2.73% | 2.06% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0489 | 1.9038 | 0.00% | -- | -0.79% | -0.74% | -2.74% | 2.04% | -11.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0499 | 1.9048 | -0.04% | -- | -- | -0.84% | -2.54% | 2.14% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0503 | 1.9052 | -0.04% | -0.14% | -- | -0.81% | -2.46% | 2.18% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0507 | 1.9056 | 0.00% | -- | -- | -- | -2.60% | 2.22% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0508 | 1.9057 | 0.00% | -- | -0.31% | -- | -2.65% | 2.23% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0518 | 1.9067 | 0.00% | -- | -- | -- | -2.67% | 2.33% | -11.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0552 | 1.9101 | 0.00% | -- | 0.53% | 0.26% | -2.84% | 2.66% | -10.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0555 | 1.9104 | -0.05% | 0.14% | 0.32% | 0.08% | -2.98% | 2.69% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0560 | 1.9109 | -0.12% | -- | 0.37% | 0.53% | -2.93% | 2.73% | -10.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0573 | 1.9122 | 0.00% | -- | -- | 0.66% | -2.64% | 2.86% | -10.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0570 | 1.9119 | 0.28% | 0.65% | -- | 0.63% | -2.87% | 2.83% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0540 | 1.9089 | 0.00% | 0.24% | -- | 0.34% | -2.98% | 2.54% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0502 | 1.9051 | -0.12% | -0.30% | -0.02% | 0.16% | -2.35% | 2.17% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0515 | 1.9064 | 0.00% | -0.25% | -0.06% | -- | -2.32% | 2.30% | -11.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0543 | 1.9092 | 0.09% | 0.22% | -- | -- | -2.15% | 2.57% | -10.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0534 | 1.9083 | -0.07% | 0.32% | -0.19% | 0.48% | -2.17% | 2.48% | -10.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0541 | 1.9090 | 0.02% | -- | -0.29% | -- | -2.23% | 2.55% | -10.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0539 | 1.9088 | 0.00% | 0.41% | -0.31% | -- | -2.24% | 2.53% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0520 | 1.9069 | 0.19% | -- | -0.45% | 0.89% | -2.35% | 2.34% | -10.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0500 | 1.9049 | 0.00% | -- | -- | 0.82% | -2.38% | 2.15% | -10.41% | -- | -- | | 2024-07-08 | 1.0496 | 1.9045 | -0.24% | -0.48% | -- | -- | -2.41% | 2.11% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0521 | 1.9070 | 0.00% | -- | -0.51% | 0.64% | -2.32% | 2.35% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0547 | 1.9096 | 0.00% | 0.41% | -0.19% | -- | -1.88% | 2.61% | -9.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0531 | 1.9080 | 0.00% | -0.01% | -0.40% | -- | -1.90% | 2.45% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0504 | 1.9053 | -0.16% | -0.47% | -0.49% | 1.14% | -2.11% | 2.19% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0521 | 1.9070 | -0.10% | -0.48% | -0.64% | 1.08% | -1.95% | 2.35% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0532 | 1.9081 | -0.18% | -- | -- | -- | -2.00% | 2.46% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0551 | 1.9100 | 0.00% | -0.24% | -- | -- | -1.81% | 2.65% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0554 | 1.9103 | -0.17% | -- | -- | 1.48% | -3.46% | 2.68% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0572 | 1.9121 | 0.00% | -- | -- | 1.75% | -3.07% | 2.85% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0576 | 1.9125 | 0.08% | 0.01% | -- | -- | -2.93% | 2.89% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0568 | 1.9117 | 0.00% | -- | -- | -- | -2.89% | 2.81% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0575 | 1.9124 | 0.00% | 0.06% | 0.68% | -- | -2.71% | 2.88% | -11.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0563 | 1.9112 | -0.04% | -0.09% | 0.56% | 1.83% | -2.85% | 2.76% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0567 | 1.9116 | 0.00% | 0.10% | 0.60% | -- | -2.47% | 2.80% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0569 | 1.9118 | 0.00% | -0.18% | 0.71% | -- | -2.69% | 2.82% | -11.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0573 | 1.9122 | 0.16% | -- | 0.78% | 2.05% | -2.73% | 2.86% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0556 | 1.9105 | -0.11% | -- | 0.68% | 2.00% | -2.95% | 2.69% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0568 | 1.9117 | -0.19% | -- | -- | 2.12% | -3.13% | 2.81% | -11.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0588 | 1.9137 | -0.01% | -- | 0.91% | 2.45% | -3.10% | 3.01% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0589 | 1.9138 | 0.00% | -- | -- | 2.56% | -2.87% | 3.02% | -10.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0565 | 1.9114 | 0.00% | 0.17% | 1.22% | 2.82% | -2.98% | 2.78% | -10.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0525 | 1.9074 | 0.00% | 0.20% | -- | 2.43% | -3.91% | 2.39% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0547 | 1.9096 | 0.41% | 0.51% | 0.89% | -- | -3.42% | 2.61% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0504 | 1.9053 | 0.10% | -- | 0.90% | 3.06% | -3.68% | 2.19% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0494 | 1.9043 | 0.03% | 0.01% | 0.81% | 2.83% | -3.77% | 2.09% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0491 | 1.9040 | 0.00% | -- | -- | 2.76% | -3.33% | 2.06% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0485 | 1.9034 | 0.00% | 0.01% | 0.95% | -- | -3.33% | 2.00% | -11.67% | 开放申购 | 开放赎回 |
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