|
| 国富基本面优选A(008515)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 | | 2024-11-21 | 1.5306 | 1.5898 | -0.52% | -0.73% | -2.04% | 12.85% | 17.73% | 22.92% | 3.41% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5386 | 1.5978 | 0.04% | -2.11% | -1.68% | 12.80% | 18.47% | 23.56% | 3.95% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5380 | 1.5972 | 0.35% | -2.46% | -1.72% | 12.07% | 19.17% | 23.51% | 3.91% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5326 | 1.5918 | 0.26% | -4.26% | -2.06% | 12.16% | 18.75% | 23.08% | 4.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5287 | 1.5879 | -0.85% | -5.78% | -1.37% | -- | 16.70% | 22.77% | 2.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5418 | 1.6010 | -1.90% | -7.16% | -3.55% | 13.61% | 19.78% | 23.82% | 3.57% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5717 | 1.6309 | -0.32% | -1.77% | 0.20% | -- | 21.75% | 26.22% | 5.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5768 | 1.6360 | -1.50% | -1.98% | 0.53% | -- | 22.22% | 26.63% | 5.93% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6008 | 1.6600 | -1.33% | 1.05% | 2.06% | -- | 24.08% | 28.56% | 7.31% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6224 | 1.6816 | -2.31% | 2.74% | -0.60% | 18.56% | 25.14% | 30.29% | 11.02% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6607 | 1.7199 | 3.79% | 7.12% | 2.82% | -- | 27.89% | 33.37% | 13.31% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6000 | 1.6592 | -0.53% | 2.83% | -0.94% | -- | 22.54% | 28.49% | 9.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6086 | 1.6678 | 1.55% | 3.06% | -0.41% | 19.01% | 24.28% | 29.18% | 9.76% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5841 | 1.6433 | 0.31% | 0.46% | -1.93% | 16.72% | 22.39% | 27.22% | 6.78% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5792 | 1.6384 | 1.86% | 1.39% | -2.23% | -- | 23.31% | 26.82% | 6.57% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5503 | 1.6095 | -0.36% | -0.76% | -4.02% | 12.12% | 20.80% | 24.50% | 6.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5559 | 1.6151 | -0.32% | -1.62% | -3.67% | 15.80% | 21.01% | 24.95% | 6.44% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5609 | 1.6201 | -1.01% | -0.78% | 1.61% | -- | 20.78% | 25.35% | 6.78% | -- | -- | | 2024-10-28 | 1.5769 | 1.6361 | 1.25% | 0.93% | 2.66% | -- | 22.01% | 26.64% | 7.61% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5575 | 1.6167 | -0.30% | -0.47% | 14.35% | -- | 21.84% | 25.08% | 2.51% | -- | -- | | 2024-10-24 | 1.5622 | 1.6214 | -1.22% | 2.20% | -- | 14.83% | 22.29% | 25.46% | 2.46% | -- | -- | | 2024-10-23 | 1.5815 | 1.6407 | 0.53% | 0.44% | -- | 14.84% | 23.55% | 27.01% | 3.73% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5731 | 1.6323 | 0.68% | 1.49% | -- | 12.58% | 22.19% | 26.33% | 3.17% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5624 | 1.6216 | -0.16% | -2.26% | -- | -- | 21.36% | 25.47% | 2.99% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5649 | 1.6241 | 2.38% | -0.23% | -- | 9.86% | 18.95% | 25.67% | 4.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5285 | 1.5877 | -2.92% | -3.58% | 16.17% | 7.95% | 15.43% | 22.75% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5745 | 1.6337 | 1.58% | 1.38% | 19.67% | 11.39% | 19.17% | 26.45% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5500 | 1.6092 | -3.03% | -5.04% | 17.81% | 8.79% | 16.70% | 24.48% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5985 | 1.6577 | 1.91% | -1.03% | 21.49% | -- | 20.35% | 28.37% | 7.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5685 | 1.6277 | -1.05% | -2.89% | -- | 11.02% | 17.95% | 25.96% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5852 | 1.6444 | 2.07% | -1.86% | 20.59% | -- | 19.59% | 27.30% | 6.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5530 | 1.6122 | -4.85% | -3.85% | 17.44% | -- | 16.59% | 24.72% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6322 | 1.6914 | 1.05% | 1.05% | 21.38% | 17.46% | 22.61% | 31.08% | 10.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6152 | 1.6744 | 5.15% | -- | -- | -- | 21.33% | 29.71% | 10.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5361 | 1.5953 | 4.40% | -- | -- | 8.35% | 15.14% | 23.36% | 7.86% | -- | -- | | 2024-09-26 | 1.4714 | 1.5306 | 8.02% | 8.29% | -- | 2.22% | 10.29% | 18.17% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3621 | 1.4213 | 0.00% | -- | -- | -- | 1.39% | 9.39% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3587 | 1.3587 | 0.00% | 3.18% | -1.00% | -6.85% | 0.32% | 9.12% | -6.11% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3157 | 1.3157 | -0.08% | -2.16% | -- | -- | -1.92% | 5.66% | -12.83% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3168 | 1.3168 | 0.00% | -2.84% | -- | -- | -1.94% | 5.75% | -13.41% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3145 | 1.3145 | -0.60% | -3.49% | -- | -- | -2.54% | 5.57% | -13.57% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3224 | 1.3224 | -1.66% | -2.27% | -- | -- | -1.96% | 6.20% | -11.95% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3447 | 1.3447 | -0.78% | -- | -- | -- | -1.39% | 7.99% | -11.37% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3553 | 1.3553 | 0.17% | -- | 0.27% | -7.97% | -0.17% | 8.84% | -9.31% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3530 | 1.3530 | -0.66% | -- | -0.31% | -- | -1.26% | 8.66% | -9.46% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3620 | 1.3620 | 0.66% | -- | 0.35% | -7.60% | 1.49% | 9.38% | -8.86% | -- | -- | | 2024-09-02 | 1.3531 | 1.3531 | 0.00% | -- | -0.30% | -7.78% | 0.83% | 8.67% | -10.05% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3502 | 1.3502 | -0.45% | -- | -3.37% | -11.04% | 2.43% | 8.43% | -7.57% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3563 | 1.3563 | -0.56% | -0.06% | -- | -10.99% | 3.52% | 8.92% | -7.15% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3640 | 1.3640 | -0.61% | -- | -- | -- | 2.74% | 9.54% | -6.63% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3724 | 1.3724 | 0.44% | -- | -- | -- | 3.37% | 10.22% | -7.14% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3664 | 1.3664 | 0.00% | -- | -3.33% | -- | 2.45% | 9.73% | -9.99% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3571 | 1.3571 | 0.00% | -- | -- | -- | 0.80% | 8.99% | -11.00% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3684 | 1.3684 | 0.00% | -- | -1.53% | -5.45% | -0.17% | 9.89% | -7.55% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3517 | 1.3517 | -0.41% | -- | -4.04% | -5.35% | -2.28% | 8.55% | -9.31% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3572 | 1.3572 | 0.00% | -- | -- | -4.96% | -1.34% | 8.99% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3827 | 1.3827 | 2.91% | 1.63% | -- | -3.18% | -1.42% | 11.04% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3436 | 1.3436 | 0.00% | -2.43% | -- | -5.92% | -3.99% | 7.90% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3605 | 1.3605 | -1.21% | -3.91% | -5.13% | -- | 1.86% | 9.26% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3771 | 1.3771 | -1.45% | -2.58% | -4.18% | -- | 2.26% | 10.59% | -11.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3973 | 1.3973 | 0.00% | -1.92% | -2.78% | 3.75% | 3.77% | 12.21% | -11.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4244 | 1.4244 | 0.60% | 0.82% | -- | -- | 5.57% | 14.39% | -9.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4159 | 1.4159 | 0.17% | -- | -1.91% | 6.17% | 4.03% | 13.71% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4135 | 1.4135 | -0.79% | -- | -2.65% | -- | 3.66% | 13.52% | -10.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4247 | 1.4247 | 0.00% | 2.53% | -1.88% | -- | 4.48% | 14.42% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4128 | 1.4128 | 0.00% | -- | -2.90% | 4.94% | 5.24% | 13.46% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3896 | 1.3896 | -1.35% | -2.60% | -- | 3.75% | 4.43% | 11.60% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4086 | 1.4086 | 0.00% | -- | -4.35% | 4.22% | 4.29% | 13.12% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4267 | 1.4267 | 0.00% | -0.51% | -2.77% | -- | 5.97% | 14.58% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4177 | 1.4177 | -1.51% | -- | -- | -- | 5.45% | 13.85% | -11.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4394 | 1.4394 | 0.00% | -1.32% | -3.54% | -- | 8.35% | 15.60% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4340 | 1.4340 | -0.22% | -0.66% | -3.90% | 9.73% | 6.29% | 15.16% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4372 | 1.4372 | 0.00% | -1.02% | -5.68% | 8.35% | 6.52% | 15.42% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4586 | 1.4586 | 0.00% | -- | -- | -- | 6.43% | 17.14% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4435 | 1.4435 | -0.59% | -- | -- | 8.95% | 4.50% | 15.93% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4520 | 1.4520 | 0.00% | -- | -- | 8.94% | 6.40% | 16.61% | -8.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4550 | 1.4550 | 0.00% | -- | -- | 9.88% | 6.53% | 16.85% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4727 | 1.4727 | 0.00% | -0.99% | 3.12% | 12.74% | 8.90% | 18.27% | -9.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4740 | 1.4740 | 0.46% | -- | 3.21% | 11.90% | 9.22% | 18.37% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4673 | 1.4673 | 0.00% | -1.67% | 2.74% | -- | 11.48% | 17.84% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4874 | 1.4874 | 0.00% | -2.00% | -- | -- | 11.43% | 19.45% | -9.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4922 | 1.4922 | -0.95% | -- | -- | 12.31% | 9.59% | 19.84% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5065 | 1.5065 | -0.74% | -- | -- | 13.39% | 9.32% | 20.98% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5178 | 1.5178 | -0.39% | -- | 12.70% | 14.52% | 8.99% | 21.89% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5238 | 1.5238 | 0.00% | -- | 14.10% | -- | 10.06% | 22.37% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4976 | 1.4976 | 0.00% | 2.48% | 12.64% | 19.06% | 9.44% | 20.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4473 | 1.4473 | -1.07% | 1.34% | 8.06% | 15.06% | 2.28% | 16.23% | -9.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4629 | 1.4629 | 0.11% | 2.44% | 8.23% | 15.96% | 4.92% | 17.48% | -8.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4613 | 1.4613 | 2.32% | -- | 8.12% | -- | 4.81% | 17.35% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4281 | 1.4281 | 0.00% | -- | 8.49% | 17.24% | 2.93% | 14.69% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3944 | 1.3944 | 1.14% | 4.41% | -- | 12.23% | 1.64% | 11.98% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3787 | 1.3787 | 0.00% | -- | 5.33% | 10.26% | 0.56% | 10.72% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3468 | 1.3468 | 0.85% | -- | 3.05% | 14.58% | -2.14% | 8.16% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3355 | 1.3355 | 0.00% | 0.45% | -- | 10.64% | -4.78% | 7.25% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3336 | 1.3336 | 0.00% | -0.66% | 0.66% | 10.53% | -5.37% | 7.10% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3295 | 1.3295 | -1.25% | -1.64% | -- | 7.30% | -3.81% | 6.77% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3463 | 1.3463 | 0.28% | -0.39% | 1.67% | 8.88% | -3.22% | 8.12% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3425 | 1.3425 | 0.39% | -0.67% | -- | 9.19% | -3.52% | 7.81% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3373 | 1.3373 | -0.16% | -- | -- | 8.73% | -3.81% | 7.40% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3394 | 1.3394 | -0.90% | -- | -- | 9.05% | -3.66% | 7.57% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3516 | 1.3516 | 0.00% | -- | 2.60% | 8.80% | -2.90% | 8.54% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3163 | 1.3163 | 0.00% | 0.72% | -- | 4.92% | -4.22% | 5.71% | -18.00% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3089 | 1.3089 | 0.15% | -- | -1.48% | 7.26% | -4.07% | 5.12% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3069 | 1.3069 | -1.47% | -1.36% | -1.40% | 7.02% | -3.45% | 4.96% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3264 | 1.3264 | 0.00% | -0.49% | -- | 7.02% | -1.79% | 6.52% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3249 | 1.3249 | -0.60% | -- | 5.33% | 5.99% | -2.16% | 6.40% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3329 | 1.3329 | -0.21% | 1.90% | 5.96% | 7.27% | -1.00% | 7.04% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3357 | 1.3357 | 0.00% | 1.87% | 6.18% | 7.37% | -2.20% | 7.27% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3242 | 1.3242 | 0.00% | -- | 5.27% | 6.18% | -1.64% | 6.34% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3081 | 1.3081 | -0.24% | -- | 3.69% | 5.14% | -5.85% | 5.05% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3112 | 1.3112 | 0.38% | -- | -- | 4.89% | -6.20% | 5.30% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3063 | 1.3063 | 0.00% | -1.55% | -- | 4.80% | -7.14% | 4.91% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3173 | 1.3173 | 0.00% | -0.85% | -- | 3.60% | -5.75% | 5.79% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3268 | 1.3268 | 0.41% | -- | 6.78% | 2.20% | -3.90% | 6.55% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3214 | 1.3214 | -0.54% | 3.57% | 6.35% | 1.83% | -4.37% | 6.12% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3286 | 1.3286 | 0.24% | 5.62% | 11.25% | 1.75% | -4.75% | 6.70% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3254 | 1.3254 | 0.00% | 5.37% | 12.76% | 2.32% | -4.99% | 6.44% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2758 | 1.2758 | 1.42% | 1.42% | 5.69% | -1.15% | -7.96% | 2.46% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2579 | 1.2579 | -0.29% | -- | 2.41% | -2.98% | -9.41% | 1.02% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2616 | 1.2616 | 0.00% | 4.63% | 1.21% | -2.84% | -9.55% | 1.32% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2050 | 1.2050 | 0.00% | -3.02% | -3.23% | -5.84% | -14.78% | -3.23% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2058 | 1.2058 | -1.01% | -- | -3.89% | -6.05% | -14.48% | -3.16% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2181 | 1.2181 | -1.88% | 1.99% | -2.91% | -5.27% | -14.40% | -2.18% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2415 | 1.2415 | -0.08% | 5.62% | -1.04% | -3.94% | -12.83% | -0.30% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2425 | 1.2425 | -0.63% | 2.93% | 2.26% | -2.85% | -12.76% | -0.22% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2504 | 1.2504 | 0.00% | 3.03% | 2.47% | -2.18% | -12.21% | 0.42% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1943 | 1.1943 | 1.61% | -3.54% | -2.20% | -6.70% | -16.15% | -4.09% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1754 | 1.1754 | -2.63% | -5.30% | -3.75% | -8.70% | -17.48% | -5.61% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2071 | 1.2071 | -0.54% | -2.57% | -2.60% | -6.69% | -14.60% | -3.06% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2136 | 1.2136 | 0.59% | -1.85% | -2.28% | -7.75% | -13.79% | -2.54% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2065 | 1.2065 | -2.55% | -1.87% | -3.48% | -8.89% | -13.83% | -3.11% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2381 | 1.2381 | -0.25% | 0.67% | -0.95% | -6.29% | -11.49% | -0.57% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2412 | 1.2412 | 0.18% | 1.05% | -0.70% | -6.55% | -11.10% | -0.32% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2390 | 1.2390 | 0.20% | -0.60% | -1.79% | -7.43% | -10.64% | -0.50% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2365 | 1.2365 | 0.57% | -0.47% | -0.85% | -7.02% | -11.46% | -0.70% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2295 | 1.2295 | -0.03% | -1.03% | -1.28% | -7.24% | -11.05% | -1.26% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2299 | 1.2299 | 0.13% | -1.23% | -1.24% | -7.67% | -11.42% | -1.23% | -18.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2283 | 1.2283 | -1.46% | -2.10% | -1.37% | -7.73% | -11.00% | -1.36% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2465 | 1.2465 | 0.34% | -0.65% | 0.00% | -6.36% | -9.94% | 0.10% | -16.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2423 | 1.2423 | 0.00% | -0.72% | -1.66% | -6.68% | -9.41% | -0.23% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2423 | 1.2423 | -0.23% | 1.07% | -2.30% | -6.68% | -8.28% | -0.23% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2452 | 1.2452 | -0.75% | 2.49% | -2.07% | -6.46% | -7.44% | 0.00% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2546 | 1.2546 | 0.26% | 2.74% | -1.69% | -5.75% | -6.80% | -7.38% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2513 | 1.2513 | 1.81% | 0.96% | -3.20% | -6.00% | -7.37% | -7.62% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2291 | 1.2291 | 1.16% | -0.17% | -5.33% | -7.87% | -8.08% | -9.26% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2150 | 1.2150 | -0.43% | -1.96% | -6.37% | -8.93% | -8.55% | -10.30% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2203 | 1.2203 | -0.07% | -1.74% | -5.96% | -9.16% | -8.12% | -9.91% | -12.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2212 | 1.2212 | -1.47% | -2.30% | -5.72% | -9.83% | -8.63% | -9.84% | -12.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2394 | 1.2394 | 0.67% | -0.26% | -4.67% | -7.51% | -6.14% | -8.50% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2312 | 1.2312 | -0.65% | -1.03% | -5.20% | -8.89% | -6.66% | -9.10% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2393 | 1.2393 | -0.21% | -1.77% | -3.97% | -8.50% | -7.36% | -8.50% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2419 | 1.2419 | -0.65% | -0.42% | -3.77% | -8.04% | -8.20% | -8.31% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2500 | 1.2500 | 0.60% | 0.37% | -4.57% | -7.40% | -7.17% | -7.72% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2426 | 1.2426 | -0.11% | -0.13% | -3.46% | -7.91% | -8.80% | -8.26% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2440 | 1.2440 | -1.40% | -0.49% | -3.63% | -7.26% | -8.29% | -8.16% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2616 | 1.2616 | 1.16% | 1.21% | -2.21% | -6.05% | -6.41% | -6.86% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2471 | 1.2471 | 0.14% | -1.28% | -3.33% | -7.70% | -9.09% | -7.93% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2454 | 1.2454 | 0.10% | -2.05% | -3.94% | -7.67% | -7.41% | -8.05% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2442 | 1.2442 | -0.47% | -2.87% | -4.18% | -7.97% | -6.20% | -8.14% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2501 | 1.2501 | 0.29% | -2.05% | -4.26% | -8.32% | -7.33% | -7.71% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2465 | 1.2465 | -1.33% | -3.57% | -3.69% | -8.18% | -8.08% | -7.97% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2633 | 1.2633 | -0.64% | -2.70% | -2.40% | -7.81% | -4.80% | -6.73% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2715 | 1.2715 | -0.73% | -2.02% | -0.72% | -5.25% | -4.37% | -6.13% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2809 | 1.2809 | 0.37% | -1.90% | -0.38% | -3.93% | -3.60% | -5.43% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2762 | 1.2762 | -1.28% | -1.47% | -1.25% | -4.68% | -3.88% | -5.78% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2927 | 1.2927 | -0.43% | -0.57% | 0.02% | -2.36% | 1.66% | -4.56% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2983 | 1.2983 | 0.05% | -0.03% | 0.46% | -1.12% | 1.18% | -4.15% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2977 | 1.2977 | -0.61% | 0.55% | 1.58% | -1.92% | 2.12% | -4.19% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3057 | 1.3057 | 0.80% | 0.27% | 2.00% | -0.39% | 2.80% | -3.60% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2953 | 1.2953 | -0.37% | -1.11% | 0.61% | -1.74% | 1.97% | -4.37% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3001 | 1.3001 | 0.11% | 1.00% | 0.99% | -0.77% | 2.70% | -4.02% | -5.49% | 开放申购 | 开放赎回 |
|