|
| 国富价值成长一年持有A(010271)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 | 0.8711 | 1.0165 | -1.03% | -1.26% | -0.92% | 24.00% | 3.67% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8802 | 1.0256 | 0.59% | -2.09% | -0.45% | 24.37% | 4.65% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8750 | 1.0204 | 1.47% | -2.55% | -1.04% | 22.48% | 4.58% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8623 | 1.0077 | -0.82% | -5.31% | -2.48% | 20.77% | 3.06% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8694 | 1.0148 | -1.45% | -4.34% | 0.42% | -- | 3.07% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8822 | 1.0276 | -1.87% | -4.50% | -1.62% | 24.32% | 6.29% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8990 | 1.0444 | 0.12% | 0.25% | 1.20% | -- | 8.46% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8979 | 1.0433 | -1.41% | -0.60% | 1.08% | -- | 8.51% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9107 | 1.0561 | 0.21% | 3.25% | 2.52% | -- | 10.05% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9088 | 1.0542 | -1.62% | 4.17% | -4.80% | 25.56% | 8.14% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9238 | 1.0692 | 3.01% | 6.87% | 2.39% | 28.04% | 9.81% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8968 | 1.0422 | -0.72% | 3.27% | -0.60% | 24.71% | 5.83% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9033 | 1.0487 | 2.41% | 2.68% | 0.12% | 25.67% | 8.66% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 1.0274 | 1.10% | -0.75% | -2.24% | 21.77% | 6.10% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8724 | 1.0178 | 0.93% | -1.63% | -3.30% | -- | 5.93% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8644 | 1.0098 | -0.46% | -1.82% | -4.19% | 16.56% | 4.47% | 12.33% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8684 | 1.0138 | -1.28% | -2.87% | -3.75% | 20.43% | 4.64% | 12.85% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8797 | 1.0251 | -1.01% | -0.92% | 5.25% | -- | 7.28% | 14.32% | -15.56% | -- | -- | | 2024-10-28 | 0.8887 | 1.0341 | 0.20% | 1.08% | 6.33% | -- | 8.38% | 15.49% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8869 | 1.0323 | 0.74% | 0.31% | 18.79% | -- | 9.91% | 15.26% | -26.59% | -- | -- | | 2024-10-24 | 0.8804 | 1.0258 | -1.53% | 3.36% | -- | 20.29% | 10.17% | 14.41% | -26.64% | -- | -- | | 2024-10-23 | 0.8941 | 1.0395 | 0.70% | 3.19% | -- | 20.74% | 12.24% | 16.19% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8879 | 1.0333 | 0.99% | 2.55% | -- | -- | 10.08% | 15.39% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8792 | 1.0246 | -0.57% | -1.95% | -- | 16.07% | 9.00% | 14.26% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8842 | 1.0296 | 3.80% | -0.46% | -- | 16.54% | 7.02% | 14.91% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8518 | 0.9972 | -1.70% | -6.32% | 23.00% | 13.06% | 1.57% | 10.70% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8665 | 1.0119 | 0.08% | -4.11% | 25.13% | 15.32% | 3.69% | 12.61% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8658 | 1.0112 | -3.45% | -9.30% | 25.03% | 14.86% | 2.79% | 12.51% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8967 | 1.0421 | 0.95% | -0.61% | 29.49% | -- | 6.46% | 16.53% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8883 | 1.0337 | -2.31% | -1.54% | -- | 18.33% | 4.38% | 15.44% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9093 | 1.0547 | 0.63% | 0.79% | 30.70% | 23.28% | 7.39% | 18.17% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9036 | 1.0490 | -5.34% | 0.16% | 29.51% | -- | 6.16% | 17.43% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9546 | 1.1000 | 5.81% | 5.81% | 35.42% | 29.72% | 11.95% | 24.05% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9022 | 1.0476 | 7.94% | -- | -- | -- | 5.81% | 17.24% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8358 | 0.9812 | 5.89% | -- | -- | 10.60% | -2.39% | 8.62% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7893 | 0.9347 | 5.72% | 11.08% | -- | -- | -7.46% | 2.57% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7466 | 0.8920 | 0.00% | -- | -- | -- | -13.03% | -2.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7106 | 0.8560 | 0.00% | 1.85% | -0.53% | -10.08% | -18.09% | -7.65% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6925 | 0.8379 | -0.75% | -1.76% | -- | -- | -20.62% | -10.01% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6977 | 0.8431 | 0.00% | -1.83% | -- | -- | -20.70% | -9.33% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6957 | 0.8411 | -0.29% | -2.52% | -- | -- | -20.56% | -9.59% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.8431 | -1.02% | -1.36% | -- | -- | -20.34% | -9.33% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7049 | 0.8503 | -0.82% | -- | -1.97% | -- | -20.57% | -8.40% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7107 | 0.8561 | 0.23% | -- | -1.13% | -- | -20.13% | -7.64% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7091 | 0.8545 | -0.64% | -- | -2.10% | -- | -20.64% | -7.85% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7137 | 0.8591 | 0.90% | -- | -1.46% | -10.56% | -18.91% | -7.25% | -39.97% | -- | -- | | 2024-09-02 | 0.7073 | 0.8527 | 0.00% | -- | -2.35% | -10.86% | -19.63% | -8.08% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7007 | 0.8461 | -0.26% | -- | -- | -15.71% | -19.45% | -8.94% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7025 | 0.8479 | -0.73% | -1.00% | -7.26% | -15.06% | -18.82% | -8.71% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7077 | 0.8531 | -0.94% | -- | -6.57% | -- | -19.41% | -8.03% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7144 | 0.8598 | 0.06% | -- | -5.69% | -- | -18.64% | -7.16% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7140 | 0.8594 | 0.00% | -- | -4.98% | -- | -19.20% | -7.21% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7096 | 0.8550 | 0.00% | -1.65% | -- | -- | -20.59% | -7.78% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7238 | 0.8692 | 0.32% | -- | -1.64% | -9.66% | -20.91% | -5.94% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7215 | 0.8669 | 0.33% | -2.71% | -- | -11.21% | -21.47% | -6.24% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7191 | 0.8645 | 0.04% | -0.28% | -- | -- | -22.47% | -6.55% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7188 | 0.8642 | -0.76% | -- | -- | -9.33% | -22.50% | -6.59% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7243 | 0.8697 | 0.00% | -- | -- | -8.64% | -21.13% | -5.87% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7416 | 0.8870 | 2.84% | 1.33% | -- | -6.46% | -20.41% | -3.63% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7211 | 0.8665 | 0.00% | -2.62% | -- | -9.04% | -21.83% | -6.29% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7319 | 0.8773 | -1.16% | -2.85% | -4.70% | -- | -15.61% | -4.89% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7405 | 0.8859 | 0.00% | -1.45% | -4.43% | -- | -15.59% | -3.77% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7575 | 0.9029 | -0.16% | -- | -4.15% | -- | -13.95% | -1.56% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7587 | 0.9041 | 0.70% | 1.07% | -- | -- | -13.50% | -1.40% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7534 | 0.8988 | 0.27% | 2.14% | -4.31% | -1.46% | -14.76% | -2.09% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7514 | 0.8968 | -0.32% | -- | -4.66% | -- | -15.47% | -2.35% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7538 | 0.8992 | 0.00% | 2.43% | -4.35% | -- | -15.20% | -2.04% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7507 | 0.8961 | 1.78% | -- | -4.89% | -2.01% | -13.53% | -2.44% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7376 | 0.8830 | 0.00% | -- | -- | -3.69% | -14.18% | -4.15% | -39.28% | -- | -- | | 2024-07-08 | 0.7359 | 0.8813 | 0.00% | -2.31% | -- | -- | -13.97% | -4.37% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7533 | 0.8987 | 0.00% | -1.91% | -5.07% | -- | -13.06% | -2.11% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7557 | 0.9011 | 0.00% | -3.28% | -7.00% | -- | -13.46% | -1.79% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7680 | 0.9134 | -0.88% | -2.45% | -4.86% | 0.85% | -11.97% | -0.19% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7748 | 0.9202 | -0.83% | -1.69% | -6.32% | -0.09% | -11.19% | 0.69% | -37.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7813 | 0.9267 | -1.14% | -- | -- | -- | -11.71% | 1.53% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7903 | 0.9357 | 0.00% | -- | -- | -- | -11.03% | 2.70% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7873 | 0.9327 | -0.10% | -- | -- | 1.42% | -12.11% | 2.31% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7881 | 0.9335 | 0.00% | -- | -- | -- | -9.70% | 2.42% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7893 | 0.9347 | 0.00% | -- | -- | -- | -7.76% | 2.57% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7980 | 0.9434 | 0.57% | -1.80% | 0.66% | 5.07% | -6.36% | 3.70% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7935 | 0.9389 | 0.00% | -1.70% | 0.09% | -- | -3.26% | 3.12% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8020 | 0.9474 | 0.00% | -3.52% | -- | -- | -3.51% | 4.22% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8126 | 0.9580 | 0.67% | -- | 3.52% | 6.63% | -4.21% | 5.60% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8072 | 0.9526 | -1.80% | -- | -- | 6.48% | -5.51% | 4.90% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8220 | 0.9674 | -1.12% | -- | -- | 8.43% | -4.60% | 6.82% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8313 | 0.9767 | 0.51% | -- | 9.64% | 10.05% | -4.24% | 8.03% | -32.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8271 | 0.9725 | 0.00% | -- | -- | -- | -3.34% | 7.49% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8185 | 0.9639 | 0.00% | -- | 7.80% | 12.00% | -3.73% | 6.37% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8012 | 0.9466 | -1.40% | 1.06% | -- | 9.63% | -7.84% | 4.12% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8126 | 0.9580 | 0.00% | 2.50% | 4.85% | 11.84% | -6.79% | 5.60% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7928 | 0.9382 | 0.00% | -- | 3.57% | 14.27% | -9.56% | 3.03% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 0.9304 | 1.68% | -- | -- | 8.73% | -9.42% | 2.01% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7720 | 0.9174 | 0.00% | -- | 1.31% | 5.39% | -9.97% | 0.32% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7582 | 0.9036 | 0.00% | -- | -0.43% | 7.42% | -14.48% | -1.47% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7646 | 0.9100 | 0.00% | -0.17% | -1.51% | 5.26% | -17.72% | -0.64% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7593 | 0.9047 | -0.89% | -2.03% | -- | 1.40% | -17.60% | -1.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7661 | 0.9115 | 0.03% | -1.15% | -- | 2.12% | -17.96% | -0.44% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7659 | 0.9113 | -0.34% | -1.17% | -- | 3.32% | -18.31% | -0.47% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7685 | 0.9139 | 0.00% | -- | -- | 3.67% | -18.35% | -0.13% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7750 | 0.9204 | 0.00% | -- | 2.04% | 1.32% | -17.51% | 0.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7655 | 0.9109 | 0.00% | 0.53% | -- | -2.03% | -16.69% | -0.52% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7620 | 0.9074 | 0.07% | -- | 0.51% | -0.25% | -16.79% | -0.97% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7615 | 0.9069 | -1.81% | -1.91% | 0.81% | -0.16% | -15.99% | -1.04% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7755 | 0.9209 | 0.00% | -- | -- | -0.55% | -14.49% | 0.78% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7763 | 0.9217 | 0.00% | -- | 6.23% | -1.26% | -14.83% | 0.88% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7469 | 0.8923 | -1.22% | -- | 2.79% | -5.16% | -19.95% | -2.94% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7561 | 0.9015 | 0.00% | -- | -- | -4.54% | -20.59% | -1.74% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7595 | 0.9049 | 0.00% | 0.18% | -- | -6.36% | -21.52% | -1.30% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7621 | 0.9075 | 0.49% | -- | 5.55% | -7.90% | -19.87% | -0.96% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7584 | 0.9038 | 0.04% | -- | 5.04% | -9.00% | -20.52% | -1.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7581 | 0.9035 | 0.36% | 3.74% | 6.46% | -9.90% | -21.96% | -1.48% | -41.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7554 | 0.9008 | 0.00% | 3.37% | 7.03% | -9.45% | -22.53% | -1.83% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7308 | 0.8762 | 0.58% | -- | -1.34% | -13.04% | -24.99% | -5.03% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7266 | 0.8720 | 0.00% | 5.75% | -3.63% | -13.63% | -26.10% | -5.58% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6827 | 0.8281 | 0.00% | -5.44% | -11.28% | -16.51% | -32.33% | -11.28% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6871 | 0.8325 | -0.97% | -- | -12.07% | -16.96% | -31.23% | -10.71% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6938 | 0.8392 | -2.49% | -2.57% | -11.21% | -16.40% | -31.59% | -9.84% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7115 | 0.8569 | -1.45% | 0.81% | -8.95% | -13.23% | -29.83% | -7.54% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7220 | 0.8674 | -1.43% | -0.52% | -4.57% | -10.34% | -28.79% | -6.17% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7325 | 0.8779 | 0.00% | 0.03% | -4.11% | -9.22% | -27.75% | -4.81% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7121 | 0.8575 | 0.89% | -4.56% | -6.63% | -10.61% | -29.77% | -7.46% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7058 | 0.8512 | -2.76% | -5.46% | -7.46% | -12.50% | -30.39% | -8.28% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7258 | 0.8712 | -0.89% | -3.07% | -7.01% | -10.66% | -27.79% | -5.68% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7323 | 0.8777 | 0.81% | -2.39% | -6.10% | -11.37% | -26.78% | -4.83% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7264 | 0.8718 | -2.64% | -2.01% | -7.61% | -13.38% | -27.63% | -5.60% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7461 | 0.8915 | -0.07% | 0.65% | -5.10% | -10.72% | -25.29% | -3.04% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7466 | 0.8920 | -0.29% | 0.80% | -5.04% | -11.36% | -24.59% | -2.98% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7488 | 0.8942 | -0.19% | -0.69% | -6.18% | -12.34% | -23.18% | -2.69% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7502 | 0.8956 | 1.20% | -0.90% | -5.30% | -11.84% | -23.43% | -2.51% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7413 | 0.8867 | 0.00% | -3.09% | -5.66% | -12.45% | -23.95% | -3.66% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7413 | 0.8867 | 0.08% | -3.66% | -5.66% | -12.91% | -24.08% | -3.66% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7407 | 0.8861 | -1.76% | -5.21% | -5.74% | -13.13% | -23.47% | -3.74% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7540 | 0.8994 | -0.40% | -3.51% | -4.27% | -11.57% | -21.86% | -2.01% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7570 | 0.9024 | -1.03% | -2.47% | -5.63% | -11.22% | -20.56% | -1.62% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7649 | 0.9103 | -0.60% | 0.84% | -5.70% | -10.30% | -18.53% | -0.60% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7695 | 0.9149 | -1.52% | 1.70% | -5.13% | -9.76% | -18.10% | 0.00% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7814 | 0.9268 | 0.67% | 2.45% | -4.39% | -8.36% | -16.77% | -16.77% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7762 | 0.9216 | 2.33% | -0.46% | -5.73% | -8.97% | -17.50% | -17.33% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7585 | 0.9039 | 0.25% | -2.22% | -8.34% | -11.42% | -19.01% | -19.21% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7566 | 0.9020 | -0.96% | -3.06% | -9.22% | -11.29% | -18.49% | -19.42% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7639 | 0.9093 | 0.16% | -2.05% | -8.34% | -11.02% | -17.43% | -18.64% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7627 | 0.9081 | -2.19% | -2.99% | -8.57% | -11.73% | -18.46% | -18.77% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7798 | 0.9252 | 0.53% | -0.17% | -7.20% | -8.53% | -15.74% | -16.95% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7757 | 0.9211 | -0.61% | -1.44% | -7.78% | -10.02% | -16.01% | -17.38% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7805 | 0.9259 | 0.08% | -2.21% | -6.72% | -10.03% | -16.86% | -16.87% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7799 | 0.9253 | -0.80% | -1.55% | -6.79% | -10.11% | -17.58% | -16.93% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7862 | 0.9316 | 0.65% | 0.05% | -6.79% | -9.46% | -16.52% | -16.26% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7811 | 0.9265 | -0.75% | -0.81% | -5.89% | -10.05% | -17.92% | -16.81% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7870 | 0.9324 | -1.39% | -0.64% | -5.05% | -9.79% | -16.98% | -16.18% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7981 | 0.9435 | 0.74% | 1.33% | -3.55% | -9.29% | -15.49% | -15.00% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7922 | 0.9376 | 0.81% | -1.25% | -4.27% | -10.19% | -17.34% | -15.62% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7858 | 0.9312 | -0.22% | -3.12% | -6.50% | -10.28% | -16.52% | -16.31% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7875 | 0.9329 | -0.58% | -4.00% | -6.39% | -9.96% | -15.48% | -16.13% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7921 | 0.9375 | 0.57% | -3.08% | -6.53% | -10.74% | -16.35% | -15.64% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7876 | 0.9330 | -1.82% | -4.35% | -5.26% | -11.49% | -16.95% | -16.11% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8022 | 0.9476 | -1.10% | -3.06% | -3.50% | -10.22% | -12.70% | -14.56% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8111 | 0.9565 | -1.12% | -2.68% | -1.52% | -7.84% | -11.90% | -13.61% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8203 | 0.9657 | 0.37% | -2.51% | -1.16% | -6.95% | -9.57% | -12.63% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8173 | 0.9627 | -0.74% | -2.03% | -0.33% | -7.95% | -9.70% | -12.95% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8234 | 0.9688 | -0.50% | -2.01% | 0.41% | -5.72% | -5.11% | -12.30% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8275 | 0.9729 | -0.71% | -1.62% | 0.91% | -4.10% | -5.75% | -11.86% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8334 | 0.9788 | -0.95% | -0.39% | 4.29% | -4.62% | -4.58% | -11.24% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8414 | 0.9868 | 0.86% | 0.12% | 5.62% | -2.20% | -3.45% | -10.38% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8342 | 0.9796 | -0.73% | -1.10% | 3.42% | -4.10% | -4.19% | -11.15% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8403 | 0.9857 | -0.10% | 1.24% | 4.18% | -2.90% | -4.40% | -10.50% | -16.15% | 开放申购 | 开放赎回 |
|