|
| 国富成长动力(450007)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 | | 2024-07-01 | 1.2582 | 1.4382 | 0.00% | -0.05% | -0.91% | -- | -19.65% | -2.84% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2448 | 1.4248 | 0.00% | -2.63% | -- | -- | -19.91% | -3.88% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2588 | 1.4388 | -1.45% | -2.86% | -1.29% | -3.00% | -20.27% | -2.80% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2773 | 1.4573 | -0.09% | -0.55% | -2.74% | -1.53% | -19.10% | -1.37% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2784 | 1.4584 | -1.03% | -- | -- | -- | -21.46% | -1.28% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2917 | 1.4717 | 0.00% | 1.60% | -- | -- | -19.87% | -0.25% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2959 | 1.4759 | 0.90% | -- | -- | -0.12% | -18.56% | 0.07% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2844 | 1.4644 | 0.00% | -- | -- | -0.39% | -17.46% | -0.82% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2713 | 1.4513 | 0.93% | -- | -- | -- | -16.83% | -1.83% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2596 | 1.4396 | 0.00% | -- | -- | -- | -16.88% | -2.73% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2792 | 1.4592 | 0.75% | -- | -1.58% | 1.24% | -17.18% | -1.22% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2697 | 1.4497 | 0.00% | -0.44% | -2.31% | -- | -16.54% | -1.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2706 | 1.4506 | 0.00% | -- | -- | -- | -15.83% | -1.88% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2753 | 1.4553 | -1.53% | -- | 1.24% | 3.55% | -14.82% | -1.52% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2951 | 1.4751 | 0.00% | -- | -- | 5.16% | -14.29% | 0.01% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3133 | 1.4933 | 0.00% | -- | -- | -- | -14.29% | 1.41% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3086 | 1.4886 | 0.00% | 1.07% | -- | 9.00% | -13.92% | 1.05% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3201 | 1.5001 | 0.00% | -- | 5.06% | 9.95% | -12.69% | 1.94% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2947 | 1.4747 | -1.22% | -0.38% | -- | 7.84% | -17.30% | -0.02% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3107 | 1.4907 | 0.00% | 0.85% | 3.94% | 11.28% | -15.17% | 1.21% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2997 | 1.4797 | 0.00% | -- | 3.23% | 14.83% | -17.81% | 0.36% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2835 | 1.4635 | 1.91% | -- | -- | 8.75% | -17.67% | -0.89% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2595 | 1.4395 | -0.02% | -- | -1.30% | 4.70% | -20.20% | -2.74% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2597 | 1.4397 | 0.00% | -0.80% | -2.93% | -- | -20.59% | -2.73% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2699 | 1.4499 | 0.00% | 2.02% | -2.12% | 5.19% | -21.24% | -1.94% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2565 | 1.4365 | 0.34% | -0.36% | -- | 2.03% | -23.18% | -2.97% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2523 | 1.4323 | 0.60% | -0.69% | -- | 1.04% | -22.03% | -3.30% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2448 | 1.4248 | -0.69% | -1.28% | -- | 1.41% | -22.75% | -3.88% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2534 | 1.4334 | 0.00% | -- | -- | 1.49% | -24.32% | -3.21% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2610 | 1.4410 | 0.00% | -- | -0.20% | -1.20% | -22.98% | -2.63% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2590 | 1.4390 | 0.00% | -2.98% | -- | -3.89% | -21.37% | -2.78% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2761 | 1.4561 | -1.66% | -- | 3.61% | -0.77% | -20.02% | -1.46% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2977 | 1.4777 | 0.04% | 0.02% | 5.75% | 1.34% | -17.37% | 0.21% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2972 | 1.4772 | 0.00% | 0.60% | -- | 0.54% | -17.07% | 0.17% | -37.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2974 | 1.4774 | 0.62% | -- | 8.06% | -0.14% | -17.42% | 0.19% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2894 | 1.4694 | 0.00% | 2.43% | 7.40% | -1.30% | -18.01% | -0.43% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2588 | 1.4388 | -1.19% | -- | 6.88% | -2.98% | -20.54% | -2.80% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2739 | 1.4539 | 0.00% | 4.58% | -- | -1.51% | -21.09% | -1.63% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2746 | 1.4546 | 0.88% | 3.44% | 15.87% | -3.01% | -21.40% | -1.58% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2635 | 1.4435 | 0.00% | 2.59% | -- | -4.94% | -22.64% | -2.43% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2181 | 1.3981 | -2.89% | -- | 3.21% | -8.61% | -24.85% | -5.94% | -45.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2544 | 1.4344 | 1.80% | -- | 6.29% | -5.57% | -22.28% | -3.14% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2322 | 1.4122 | 0.05% | -- | 4.41% | -7.51% | -23.94% | -4.85% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2316 | 1.4116 | 0.37% | 2.58% | 4.20% | -8.16% | -24.80% | -4.90% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2271 | 1.4071 | 0.00% | 2.21% | 4.59% | -7.76% | -25.16% | -5.24% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2006 | 1.3806 | 1.94% | -- | -2.26% | -12.42% | -26.62% | -7.29% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1778 | 1.3578 | 0.00% | 5.87% | -5.95% | -13.99% | -28.53% | -9.05% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1000 | 1.2800 | 0.00% | -6.80% | -15.06% | -17.70% | -34.57% | -15.06% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1125 | 1.2925 | -1.71% | -- | -15.08% | -17.74% | -33.33% | -14.09% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1318 | 1.3118 | -2.05% | -4.25% | -13.60% | -16.31% | -32.70% | -12.60% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1555 | 1.3355 | -2.09% | -1.51% | -11.79% | -13.35% | -30.50% | -10.77% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1802 | 1.3602 | -1.90% | -2.49% | -6.98% | -10.08% | -29.01% | -8.86% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2030 | 1.3830 | 0.00% | -1.60% | -6.45% | -8.23% | -27.64% | -7.10% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1820 | 1.3620 | 0.75% | -4.32% | -7.70% | -8.57% | -28.90% | -8.73% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1732 | 1.3532 | -3.07% | -4.62% | -8.39% | -10.23% | -29.43% | -9.41% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2103 | 1.3903 | -1.00% | -1.72% | -6.71% | -8.35% | -26.95% | -6.54% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2225 | 1.4025 | 1.27% | -1.36% | -5.45% | -8.63% | -25.87% | -5.60% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2072 | 1.3872 | -2.28% | -1.65% | -7.08% | -10.74% | -26.61% | -6.78% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2354 | 1.4154 | 0.44% | 0.03% | -4.91% | -8.10% | -25.03% | -4.60% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2300 | 1.4100 | -0.12% | 0.13% | -5.33% | -9.32% | -24.72% | -5.02% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2315 | 1.4115 | -0.64% | -1.66% | -7.35% | -10.08% | -24.07% | -4.90% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2394 | 1.4194 | 0.97% | -2.54% | -6.92% | -9.28% | -23.27% | -4.29% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2275 | 1.4075 | -0.61% | -3.82% | -6.82% | -9.91% | -24.38% | -5.21% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2350 | 1.4150 | 0.54% | -4.63% | -6.25% | -10.16% | -23.48% | -4.63% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2284 | 1.4084 | -1.91% | -6.23% | -6.76% | -10.42% | -23.56% | -5.14% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2523 | 1.4323 | -1.53% | -4.40% | -3.18% | -8.68% | -21.41% | -3.30% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2717 | 1.4517 | -0.36% | -1.97% | -3.23% | -7.26% | -18.88% | -1.80% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2763 | 1.4563 | -1.44% | -0.13% | -3.98% | -6.93% | -19.20% | -1.44% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2950 | 1.4750 | -1.15% | 2.06% | -2.57% | -5.56% | -16.80% | 0.00% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3100 | 1.4900 | 0.98% | 2.30% | -1.35% | -4.47% | -15.92% | -17.06% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2973 | 1.4773 | 1.52% | 0.55% | -2.66% | -5.40% | -16.57% | -17.87% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2779 | 1.4579 | 0.72% | -0.04% | -3.80% | -6.73% | -18.53% | -19.09% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2688 | 1.4488 | -1.34% | -2.20% | -4.76% | -7.45% | -18.13% | -19.67% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2860 | 1.4660 | 0.42% | -0.54% | -3.47% | -6.53% | -15.62% | -18.58% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2806 | 1.4606 | -0.74% | -1.43% | -3.74% | -7.43% | -16.23% | -18.92% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2902 | 1.4702 | 0.92% | -1.24% | -4.27% | -5.32% | -15.58% | -18.32% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2784 | 1.4584 | -1.46% | -2.66% | -5.30% | -6.86% | -16.62% | -19.06% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2973 | 1.4773 | 0.33% | -2.40% | -4.17% | -5.77% | -16.75% | -17.87% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2930 | 1.4730 | -0.48% | -2.90% | -4.48% | -6.20% | -17.95% | -18.14% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2992 | 1.4792 | -0.55% | -1.38% | -4.57% | -5.39% | -18.23% | -17.75% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3064 | 1.4864 | -0.53% | 0.69% | -3.56% | -5.44% | -17.23% | -17.29% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3133 | 1.4933 | -1.20% | 1.54% | -2.80% | -5.32% | -16.90% | -16.85% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3292 | 1.5092 | -0.18% | 2.77% | -1.88% | -5.05% | -16.59% | -15.85% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3316 | 1.5116 | 1.08% | 1.32% | -1.71% | -5.34% | -16.76% | -15.69% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3174 | 1.4974 | 1.54% | -0.89% | -3.90% | -5.91% | -17.14% | -16.59% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2974 | 1.4774 | 0.31% | -2.59% | -5.26% | -7.68% | -18.68% | -17.86% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2934 | 1.4734 | 0.00% | -2.60% | -6.00% | -9.61% | -18.96% | -18.11% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2934 | 1.4734 | -1.58% | -2.96% | -4.26% | -10.09% | -18.88% | -18.11% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3142 | 1.4942 | -1.13% | -1.07% | -2.72% | -9.84% | -17.59% | -16.80% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3292 | 1.5092 | -0.20% | -0.23% | -1.53% | -7.76% | -17.16% | -15.85% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3319 | 1.5119 | 0.30% | -0.69% | -1.52% | -7.33% | -15.85% | -15.68% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3279 | 1.5079 | -0.37% | -0.19% | -0.43% | -7.05% | -16.55% | -15.93% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3328 | 1.5128 | 0.33% | -1.11% | -0.06% | -5.08% | -15.33% | -15.62% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3284 | 1.5084 | -0.29% | -1.60% | -0.39% | -4.62% | -16.54% | -15.90% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3322 | 1.5122 | -0.66% | -1.59% | 2.14% | -5.58% | -17.44% | -15.66% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3411 | 1.5211 | 0.80% | -0.48% | 3.74% | -4.59% | -17.27% | -15.09% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3304 | 1.5104 | -1.28% | -2.28% | 1.80% | -7.24% | -17.62% | -15.77% | -38.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3477 | 1.5277 | -0.17% | -0.51% | 3.12% | -4.85% | -17.75% | -14.68% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3500 | 1.5300 | -0.27% | -0.08% | 3.30% | -5.82% | -17.50% | -14.53% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3537 | 1.5337 | 0.45% | -0.07% | 0.10% | -6.77% | -18.17% | -14.30% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3476 | 1.5276 | -1.01% | -0.95% | 0.25% | -6.59% | -18.29% | -14.68% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3614 | 1.5414 | 0.50% | -0.69% | 0.37% | -6.82% | -18.31% | -13.81% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3546 | 1.5346 | 0.26% | -1.08% | -0.13% | -7.86% | -16.91% | -14.24% | -36.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3511 | 1.5311 | -0.27% | -1.80% | -0.39% | -8.46% | -17.67% | -14.46% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3547 | 1.5347 | -0.43% | 0.27% | -0.57% | -9.93% | -16.02% | -14.23% | -37.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3605 | 1.5405 | -0.75% | 1.79% | -1.03% | -9.63% | -17.10% | -13.87% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3708 | 1.5508 | 0.10% | 1.55% | -0.04% | -10.36% | -17.44% | -13.21% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3694 | 1.5494 | -0.47% | 1.25% | -0.14% | -10.83% | -17.64% | -13.30% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3759 | 1.5559 | 1.84% | 1.74% | 0.34% | -11.07% | -17.52% | -12.89% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3510 | 1.5310 | 1.08% | 1.30% | -1.48% | -11.62% | -17.05% | -14.47% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3366 | 1.5166 | -0.99% | 1.84% | -2.53% | -12.43% | -18.86% | -15.38% | -34.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3499 | 1.5299 | -0.19% | 2.98% | -1.56% | -11.80% | -17.24% | -14.54% | -33.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3525 | 1.5325 | 0.01% | 3.70% | -1.37% | -11.88% | -15.82% | -14.37% | -33.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3524 | 1.5324 | 1.41% | 4.61% | -1.38% | -11.26% | -14.72% | -14.38% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3336 | 1.5136 | 1.61% | 2.04% | -2.66% | -11.14% | -17.84% | -15.57% | -34.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3125 | 1.4925 | 0.12% | -0.61% | -4.27% | -13.19% | -20.26% | -16.90% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3109 | 1.4909 | 0.51% | -2.03% | -4.72% | -13.96% | -19.24% | -17.01% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3043 | 1.4843 | 0.89% | -3.56% | -5.72% | -12.57% | -19.81% | -17.42% | -35.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2928 | 1.4728 | -1.08% | -3.83% | -6.55% | -13.43% | -21.30% | -18.15% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3069 | 1.4869 | -1.04% | -3.65% | -4.79% | -12.70% | -19.95% | -17.26% | -37.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3206 | 1.5006 | -1.30% | -3.57% | -4.07% | -13.35% | -19.99% | -16.39% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3380 | 1.5180 | -1.06% | -2.06% | -2.93% | -12.73% | -20.24% | -15.29% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3524 | 1.5324 | 0.60% | -0.74% | -1.51% | -12.10% | -18.86% | -14.38% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3443 | 1.5243 | -0.89% | -2.21% | -2.10% | -13.82% | -19.33% | -14.89% | -35.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3564 | 1.5364 | -0.96% | -1.09% | -2.21% | -12.72% | -17.00% | -14.12% | -36.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3695 | 1.5495 | 0.24% | -0.13% | -2.17% | -9.98% | -16.79% | -13.30% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3662 | 1.5462 | 0.27% | -0.37% | -2.88% | -11.75% | -14.66% | -13.50% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3625 | 1.5425 | -0.89% | -0.64% | -2.69% | -11.27% | -14.03% | -13.74% | -35.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3747 | 1.5547 | 0.25% | 0.25% | -1.81% | -10.65% | -14.81% | -12.97% | -34.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3713 | 1.5513 | 0.09% | 0.63% | -2.34% | -10.58% | -16.26% | -13.18% | -31.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3701 | 1.5501 | -0.07% | -0.18% | -1.63% | -11.85% | -18.63% | -13.26% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3710 | 1.5510 | -0.36% | -0.41% | -1.57% | -10.59% | -17.89% | -13.20% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3759 | 1.5559 | -0.54% | -0.18% | -1.21% | -12.86% | -16.84% | -12.89% | -31.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3834 | 1.5634 | 1.52% | 0.74% | -3.55% | -12.38% | -17.60% | -12.42% | -31.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3627 | 1.5427 | -0.72% | -1.36% | -3.79% | -13.69% | -19.12% | -13.73% | -33.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3726 | 1.5526 | -0.30% | -1.05% | -4.24% | -15.68% | -18.89% | -13.10% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3767 | 1.5567 | -0.12% | -1.66% | -3.96% | -14.60% | -17.36% | -12.84% | -33.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3784 | 1.5584 | 0.38% | -2.01% | -3.84% | -13.37% | -17.29% | -12.73% | -32.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3732 | 1.5532 | -0.60% | -1.92% | -6.01% | -12.21% | -19.36% | -13.06% | -33.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3815 | 1.5615 | -0.40% | -1.69% | -6.03% | -11.21% | -21.94% | -12.54% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3871 | 1.5671 | -0.91% | -3.06% | -6.02% | -10.40% | -22.83% | -12.18% | -31.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3999 | 1.5799 | -0.48% | -2.69% | -5.16% | -8.41% | -22.40% | -11.37% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4067 | 1.5867 | 0.47% | -3.50% | -4.70% | -7.17% | -22.02% | -10.94% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4001 | 1.5801 | -0.37% | -2.84% | -8.44% | -6.18% | -22.12% | -11.36% | -31.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4053 | 1.5853 | -1.79% | -1.94% | -8.49% | -6.43% | -23.04% | -11.03% | -31.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4309 | 1.6109 | -0.54% | -0.45% | -7.52% | -5.20% | -20.55% | -9.41% | -32.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4386 | 1.6186 | -1.31% | 0.70% | -7.02% | -6.90% | -18.43% | -8.92% | -32.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4577 | 1.6377 | 1.16% | 3.82% | -5.78% | -5.63% | -16.40% | -7.71% | -31.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4410 | 1.6210 | 0.55% | 3.46% | -5.85% | -6.06% | -17.60% | -8.77% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4331 | 1.6131 | -0.29% | 1.57% | -6.63% | -5.80% | -18.55% | -9.27% | -32.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4373 | 1.6173 | 0.61% | 2.26% | -5.69% | -5.65% | -21.33% | -9.00% | -32.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4286 | 1.6086 | 1.74% | -0.40% | -6.26% | -5.36% | -22.80% | -9.55% | -33.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4041 | 1.5841 | 0.81% | -0.87% | -7.87% | -7.43% | -24.00% | -11.10% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3928 | 1.5728 | -1.29% | -2.83% | -8.58% | -7.12% | -24.67% | -11.82% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4110 | 1.5910 | 0.38% | -2.82% | -5.42% | -5.75% | -24.38% | -10.67% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4056 | 1.5856 | -2.00% | -2.57% | -5.87% | -6.98% | -27.46% | -11.01% | -32.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4343 | 1.6143 | 1.26% | -1.83% | -3.95% | -5.86% | -25.62% | -9.19% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4164 | 1.5964 | -1.19% | -3.66% | -5.15% | -7.56% | -25.46% | -10.33% | -32.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4334 | 1.6134 | -1.28% | -2.89% | -6.51% | -6.30% | -25.96% | -9.25% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4520 | 1.6320 | 0.64% | -3.46% | -5.62% | -3.89% | -25.07% | -8.07% | -32.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4427 | 1.6227 | -1.25% | -4.17% | -7.51% | -4.43% | -25.41% | -8.66% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4610 | 1.6410 | -0.63% | -4.46% | -6.34% | -3.89% | -24.61% | -7.50% | -30.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4702 | 1.6502 | -0.39% | -4.27% | -5.75% | -2.76% | -22.69% | -6.92% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4760 | 1.6560 | -1.86% | -4.60% | -4.66% | -3.91% | -23.18% | -6.55% | -30.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5040 | 1.6840 | -0.09% | -1.61% | -2.06% | -2.66% | -20.88% | -4.78% | -30.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5054 | 1.6854 | -1.56% | -1.37% | -2.15% | -3.24% | -21.58% | -4.69% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5292 | 1.7092 | -0.42% | -0.08% | -0.60% | -2.32% | -19.69% | -3.18% | -29.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5357 | 1.7157 | -0.74% | 0.05% | -0.18% | -0.61% | -18.82% | -2.77% | -29.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5472 | 1.7272 | 1.22% | 1.52% | -2.16% | -1.40% | -17.51% | -2.04% | -29.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5286 | 1.7086 | 0.15% | 1.85% | -2.39% | -3.33% | -18.20% | -3.22% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5263 | 1.7063 | -0.27% | 0.95% | -2.53% | -3.48% | -20.14% | -3.37% | -30.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5305 | 1.7105 | -0.29% | 0.45% | -2.26% | -3.21% | -21.75% | -3.10% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5349 | 1.7149 | 0.72% | 2.89% | -1.98% | -2.93% | -20.76% | -2.82% | -29.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5240 | 1.7040 | 1.55% | 2.06% | -0.62% | -3.62% | -21.42% | -3.51% | -25.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5008 | 1.6808 | -0.74% | 0.25% | -3.44% | -3.26% | -23.05% | -4.98% | -25.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5120 | 1.6920 | -0.76% | -0.79% | -1.40% | -3.01% | -22.28% | -4.27% | -24.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5236 | 1.7036 | 2.13% | -0.63% | -3.50% | -3.47% | -20.48% | -3.54% | -24.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4918 | 1.6718 | -0.10% | -3.04% | -5.52% | -5.96% | -23.32% | -5.55% | -25.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4933 | 1.6733 | -0.25% | -4.27% | -5.42% | -6.28% | -23.29% | -5.46% | -27.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4971 | 1.6771 | -1.77% | -3.67% | -8.03% | -8.68% | -24.60% | -5.22% | -26.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5241 | 1.7041 | -0.59% | 0.18% | -5.46% | -5.84% | -22.34% | -3.51% | -23.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5332 | 1.7132 | -0.34% | -0.96% | -3.65% | -5.75% | -22.44% | -2.93% | -23.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5385 | 1.7185 | -1.37% | 0.19% | -3.31% | -4.58% | -21.65% | -2.60% | -23.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5599 | 1.7399 | 0.37% | 1.39% | 0.25% | -3.29% | -21.27% | -1.24% | -27.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5541 | 1.7341 | 2.15% | -0.01% | 0.39% | -2.95% | -20.92% | -1.61% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5214 | 1.7014 | -1.72% | -2.54% | -0.46% | -6.98% | -21.92% | -3.68% | -27.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5481 | 1.7281 | 0.81% | -2.11% | 2.16% | -3.62% | -21.36% | -1.99% | -25.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5356 | 1.7156 | -0.19% | -1.94% | 1.33% | -4.70% | -23.89% | -2.78% | -26.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5385 | 1.7185 | -1.01% | -1.75% | 2.44% | -7.10% | -24.67% | -2.60% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5542 | 1.7342 | -0.44% | 0.28% | 2.97% | -4.99% | -23.03% | -1.60% | -21.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5610 | 1.7410 | -1.29% | 1.79% | 1.02% | -4.64% | -24.08% | -1.17% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5814 | 1.7614 | 0.98% | 1.74% | 2.38% | -3.40% | -23.29% | 0.12% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5660 | 1.7460 | 0.01% | 2.13% | 1.39% | -4.35% | -23.27% | -0.85% | -18.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5659 | 1.7459 | 1.03% | -0.82% | 2.79% | -1.92% | -23.12% | -0.86% | -17.25% | 开放申购 | 开放赎回 |
|