|
| 国富研究精选A(450011)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 | | 2024-06-27 | 2.2047 | 2.2047 | -1.53% | -- | -6.35% | -- | -17.39% | -7.21% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2390 | 2.2390 | 0.00% | -2.67% | -4.30% | -- | -15.16% | -5.76% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2383 | 2.2383 | -0.90% | -3.36% | -4.33% | -4.19% | -16.17% | -5.79% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2587 | 2.2587 | 0.00% | -- | -6.16% | -4.59% | -15.40% | -4.93% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3005 | 2.3005 | 0.00% | -- | -- | -- | -14.49% | -3.17% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3162 | 2.3162 | 0.00% | -- | -- | -3.65% | -14.49% | -2.51% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3171 | 2.3171 | 0.00% | -- | -- | -- | -10.44% | -2.47% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3509 | 2.3509 | 0.00% | 1.02% | 1.11% | -0.86% | -9.78% | -1.05% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3184 | 2.3184 | 0.08% | -1.52% | -0.28% | -2.17% | -11.51% | -2.42% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3165 | 2.3165 | 0.00% | -0.98% | -0.37% | -- | -8.95% | -2.50% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3271 | 2.3271 | 0.00% | -- | -0.89% | -- | -9.99% | -2.05% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3543 | 2.3543 | 0.63% | -- | 3.22% | -0.44% | -10.74% | -0.91% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3395 | 2.3395 | -1.92% | -- | -- | 0.06% | -11.71% | -1.53% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3854 | 2.3854 | 0.00% | -- | -- | 2.02% | -10.76% | 0.40% | -29.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4070 | 2.4070 | 0.00% | -- | -- | 3.68% | -9.73% | 1.31% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3767 | 2.3767 | 0.00% | -- | 5.89% | 4.79% | -10.49% | 0.03% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3414 | 2.3414 | -1.56% | 0.71% | -- | 3.24% | -13.67% | -1.45% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3784 | 2.3784 | 0.00% | 2.30% | 2.96% | 5.47% | -12.22% | 0.11% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3250 | 2.3250 | -0.98% | -- | 1.27% | 9.47% | -15.47% | -2.14% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3481 | 2.3481 | 2.95% | 4.17% | 2.27% | 8.23% | -14.63% | -1.17% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2808 | 2.2808 | 0.00% | -- | -- | 2.81% | -16.22% | -4.00% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2542 | 2.2542 | 0.00% | -- | -3.51% | 2.40% | -19.61% | -5.12% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2993 | 2.2993 | 0.00% | 1.74% | -4.36% | 2.64% | -21.74% | -3.22% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2445 | 2.2445 | -0.40% | -2.84% | -- | -2.05% | -23.50% | -5.53% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2536 | 2.2536 | -0.28% | -2.44% | -- | -2.05% | -24.04% | -5.15% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2599 | 2.2599 | -1.36% | -2.17% | -- | -1.10% | -23.96% | -4.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2911 | 2.2911 | 0.00% | -- | -- | 0.56% | -23.43% | -3.57% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3100 | 2.3100 | 0.00% | -- | -2.52% | -1.61% | -22.56% | -2.77% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2959 | 2.2959 | 0.00% | -1.72% | -- | -5.20% | -21.21% | -3.37% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3228 | 2.3228 | -0.57% | -- | -0.65% | -1.06% | -20.78% | -2.23% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3361 | 2.3361 | -1.32% | -2.82% | 0.14% | -0.24% | -20.02% | -1.68% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3673 | 2.3673 | 0.00% | -- | 1.97% | 0.78% | -19.40% | -0.36% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4040 | 2.4040 | 0.00% | -- | 6.00% | 2.38% | -19.27% | 1.18% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4201 | 2.4201 | 0.00% | 2.46% | 6.71% | 2.74% | -19.06% | 1.86% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3234 | 2.3234 | -1.64% | -- | 3.03% | -1.63% | -23.52% | -2.21% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3621 | 2.3621 | -0.39% | 1.95% | -- | -0.75% | -23.68% | -0.58% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3714 | 2.3714 | 0.00% | 0.29% | -- | -0.12% | -24.14% | -0.19% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3698 | 2.3698 | 0.00% | 1.36% | -- | -2.78% | -24.55% | -0.26% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3169 | 2.3169 | -2.02% | -0.20% | 4.44% | -6.10% | -25.38% | -2.48% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3646 | 2.3646 | 1.22% | -- | 6.59% | -4.20% | -23.70% | -0.48% | -28.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3361 | 2.3361 | -0.09% | -- | 5.31% | -5.89% | -25.34% | -1.68% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3381 | 2.3381 | 0.23% | 3.09% | 5.51% | -6.38% | -26.45% | -1.59% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3328 | 2.3328 | 0.48% | 2.86% | 5.97% | -5.89% | -26.83% | -1.81% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3216 | 2.3216 | 0.00% | 2.36% | 2.86% | -7.55% | -27.90% | -2.29% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2680 | 2.2680 | 0.57% | -- | 0.25% | -11.25% | -28.14% | -4.54% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2551 | 2.2551 | 0.00% | 7.35% | -2.17% | -11.69% | -28.93% | -5.08% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0835 | 2.0835 | 0.00% | -6.08% | -12.31% | -16.43% | -36.17% | -12.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1007 | 2.1007 | -1.09% | -- | -13.26% | -17.49% | -35.06% | -11.58% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1239 | 2.1239 | -2.11% | -4.15% | -12.30% | -17.03% | -35.19% | -10.61% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1696 | 2.1696 | -2.20% | -1.44% | -10.41% | -13.66% | -33.49% | -8.68% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2184 | 2.2184 | -1.58% | -1.71% | -4.52% | -9.62% | -31.99% | -6.63% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2540 | 2.2540 | 0.00% | -0.67% | -3.99% | -8.63% | -30.90% | -5.13% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2159 | 2.2159 | 0.66% | -3.61% | -5.37% | -8.94% | -32.07% | -6.73% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2013 | 2.2013 | -2.47% | -3.83% | -6.00% | -10.91% | -32.52% | -7.35% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2571 | 2.2571 | -0.53% | -1.50% | -3.60% | -9.31% | -30.59% | -5.00% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2691 | 2.2691 | 1.29% | -1.37% | -2.78% | -10.37% | -29.64% | -4.50% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2402 | 2.2402 | -2.55% | -1.96% | -4.60% | -12.39% | -30.86% | -5.71% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2989 | 2.2989 | 0.43% | 0.90% | -2.10% | -9.74% | -28.54% | -3.24% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2890 | 2.2890 | -0.10% | 1.18% | -2.52% | -10.92% | -27.54% | -3.66% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2914 | 2.2914 | -0.40% | -0.59% | -4.36% | -11.88% | -26.60% | -3.56% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3007 | 2.3007 | 0.69% | -0.61% | -3.63% | -11.43% | -26.26% | -3.17% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2850 | 2.2850 | 0.29% | -2.68% | -3.12% | -11.55% | -26.67% | -3.83% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2784 | 2.2784 | 0.71% | -4.10% | -3.40% | -13.01% | -26.55% | -4.10% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2624 | 2.2624 | -1.85% | -6.58% | -4.08% | -13.78% | -26.09% | -4.78% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3051 | 2.3051 | -0.42% | -4.82% | -2.91% | -12.15% | -24.07% | -2.98% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3148 | 2.3148 | -1.41% | -3.59% | -4.13% | -11.78% | -22.87% | -2.57% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3479 | 2.3479 | -1.18% | 1.03% | -3.68% | -10.52% | -21.42% | -1.18% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3759 | 2.3759 | -1.90% | 2.26% | -2.53% | -9.46% | -20.75% | 0.00% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4218 | 2.4218 | 0.87% | 3.42% | -1.50% | -7.71% | -18.98% | -18.95% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4009 | 2.4009 | 3.31% | 2.21% | -2.70% | -8.50% | -19.76% | -19.65% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3240 | 2.3240 | 0.02% | -0.06% | -5.85% | -11.46% | -22.66% | -22.22% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3235 | 2.3235 | -1.03% | -0.76% | -6.40% | -11.22% | -21.61% | -22.24% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3476 | 2.3476 | 0.25% | 0.58% | -5.43% | -10.67% | -19.80% | -21.43% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3417 | 2.3417 | -0.31% | -0.28% | -5.53% | -10.85% | -21.00% | -21.63% | -16.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3489 | 2.3489 | 1.01% | 0.47% | -6.46% | -9.92% | -20.97% | -21.39% | -17.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3253 | 2.3253 | -0.69% | -1.28% | -7.53% | -11.55% | -21.73% | -22.18% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3414 | 2.3414 | 0.31% | -2.27% | -7.01% | -11.24% | -21.90% | -21.64% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3341 | 2.3341 | -0.60% | -2.23% | -7.30% | -11.68% | -22.97% | -21.88% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3482 | 2.3482 | 0.44% | -0.44% | -7.55% | -10.47% | -22.45% | -21.41% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3379 | 2.3379 | -0.75% | -1.02% | -7.34% | -11.33% | -23.22% | -21.76% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3555 | 2.3555 | -1.68% | -1.03% | -6.58% | -11.46% | -22.57% | -21.17% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3958 | 2.3958 | 0.35% | 0.91% | -5.31% | -11.01% | -21.83% | -19.82% | -12.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3874 | 2.3874 | 1.22% | -1.13% | -5.64% | -11.32% | -22.69% | -20.10% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3586 | 2.3586 | -0.14% | -3.24% | -7.70% | -11.96% | -22.52% | -21.06% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3620 | 2.3620 | -0.76% | -3.95% | -7.50% | -11.84% | -22.51% | -20.95% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3800 | 2.3800 | 0.24% | -3.20% | -7.35% | -12.63% | -22.63% | -20.35% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3743 | 2.3743 | -1.67% | -3.77% | -5.90% | -13.36% | -22.66% | -20.54% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4146 | 2.4146 | -0.94% | -2.18% | -4.30% | -12.35% | -19.99% | -19.19% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4375 | 2.4375 | -0.88% | -1.80% | -3.48% | -10.50% | -19.39% | -18.42% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4592 | 2.4592 | 0.02% | -1.53% | -3.93% | -9.46% | -17.50% | -17.70% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4586 | 2.4586 | -0.36% | -0.82% | -2.16% | -9.27% | -17.61% | -17.72% | -11.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4674 | 2.4674 | -0.04% | -1.74% | -1.81% | -7.18% | -15.03% | -17.42% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4683 | 2.4683 | -0.56% | -1.85% | -1.77% | -6.68% | -15.61% | -17.39% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4823 | 2.4823 | -0.60% | -1.41% | 0.94% | -7.20% | -14.76% | -16.92% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4974 | 2.4974 | 0.75% | -0.72% | 2.63% | -5.84% | -14.36% | -16.42% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4789 | 2.4789 | -1.28% | -2.41% | 0.32% | -8.29% | -15.19% | -17.04% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5111 | 2.5111 | -0.14% | -0.48% | 1.62% | -6.91% | -14.62% | -15.96% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5147 | 2.5147 | -0.13% | -0.26% | 1.77% | -7.71% | -14.52% | -15.84% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5179 | 2.5179 | 0.10% | -0.48% | -1.53% | -8.20% | -14.42% | -15.73% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5154 | 2.5154 | -0.97% | -1.38% | -1.24% | -7.93% | -14.79% | -15.82% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5400 | 2.5400 | 0.67% | -0.61% | -1.15% | -7.77% | -15.05% | -14.99% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5232 | 2.5232 | 0.08% | -1.19% | -1.81% | -8.82% | -13.29% | -15.56% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5213 | 2.5213 | -0.35% | -1.85% | -1.88% | -9.67% | -12.55% | -15.62% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5301 | 2.5301 | -0.80% | 0.28% | -2.07% | -11.10% | -8.89% | -15.32% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5506 | 2.5506 | -0.19% | 2.31% | -2.62% | -10.25% | -9.30% | -14.64% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5555 | 2.5555 | 0.08% | 1.19% | -2.61% | -10.25% | -9.25% | -14.47% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5535 | 2.5535 | -0.59% | 0.29% | -2.69% | -10.46% | -9.87% | -14.54% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5687 | 2.5687 | 1.81% | 0.35% | -2.11% | -10.46% | -9.20% | -14.03% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5231 | 2.5231 | 1.20% | 0.41% | -3.85% | -11.98% | -8.58% | -15.56% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4931 | 2.4931 | -1.28% | 1.58% | -4.99% | -12.00% | -9.21% | -16.56% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5254 | 2.5254 | -0.81% | 2.37% | -3.76% | -10.67% | -6.64% | -15.48% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5461 | 2.5461 | -0.53% | 3.54% | -2.97% | -10.38% | -1.85% | -14.79% | -7.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5597 | 2.5597 | 1.87% | 5.19% | -2.45% | -8.88% | -1.85% | -14.33% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5128 | 2.5128 | 2.38% | 1.69% | -4.27% | -9.10% | -5.46% | -15.90% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4544 | 2.4544 | -0.51% | -1.39% | -6.21% | -11.02% | -7.83% | -17.86% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4670 | 2.4670 | 0.32% | -2.56% | -6.12% | -10.23% | -5.84% | -17.44% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4591 | 2.4591 | 1.06% | -3.82% | -6.38% | -8.01% | -6.25% | -17.70% | -7.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4334 | 2.4334 | -1.52% | -4.46% | -7.36% | -10.01% | -9.64% | -18.56% | -8.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4710 | 2.4710 | -0.72% | -3.84% | -6.00% | -8.66% | -8.07% | -17.30% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4889 | 2.4889 | -1.69% | -4.29% | -5.65% | -8.55% | -8.12% | -16.70% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5317 | 2.5317 | -0.99% | -2.54% | -4.20% | -7.12% | -8.67% | -15.27% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5569 | 2.5569 | 0.39% | -1.03% | -2.51% | -5.56% | -7.63% | -14.43% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5469 | 2.5469 | -0.88% | -2.76% | -2.89% | -6.54% | -7.55% | -14.76% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5696 | 2.5696 | -1.18% | -2.07% | -3.41% | -6.06% | -4.37% | -14.00% | -8.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6004 | 2.6004 | 0.11% | -0.90% | -3.41% | -3.45% | -4.29% | -12.97% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5976 | 2.5976 | 0.55% | -1.01% | -3.51% | -3.47% | -2.16% | -13.07% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5835 | 2.5835 | -1.36% | -1.54% | -3.56% | -3.07% | -3.06% | -13.54% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6191 | 2.6191 | -0.19% | -0.19% | -2.24% | -0.87% | -5.41% | -12.35% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6240 | 2.6240 | -0.03% | 0.63% | -1.29% | -1.84% | -6.92% | -12.18% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6248 | 2.6248 | 0.30% | -0.15% | -0.77% | -1.65% | -8.35% | -12.16% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6170 | 2.6170 | -0.41% | -0.79% | -1.06% | -0.83% | -6.57% | -12.42% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6279 | 2.6279 | 0.04% | -0.56% | -0.65% | -1.57% | -5.54% | -12.05% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6268 | 2.6268 | 0.74% | 0.15% | -2.82% | -1.61% | -6.29% | -12.09% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6076 | 2.6076 | -0.81% | -1.10% | -3.33% | -2.33% | -7.83% | -12.73% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6288 | 2.6288 | -0.34% | -1.19% | -3.52% | -2.76% | -8.15% | -12.02% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6379 | 2.6379 | -0.18% | -2.02% | -3.19% | -1.95% | -7.38% | -11.72% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6427 | 2.6427 | 0.76% | -1.84% | -3.01% | -2.43% | -7.57% | -11.56% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6228 | 2.6228 | -0.52% | -2.10% | -4.77% | -2.72% | -10.45% | -12.22% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6366 | 2.6366 | -0.89% | -1.59% | -4.72% | 0.17% | -11.11% | -11.76% | -0.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6604 | 2.6604 | -1.18% | -2.33% | -4.69% | 1.23% | -10.75% | -10.96% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6922 | 2.6922 | 0.00% | -1.76% | -3.55% | 2.51% | -9.08% | -9.90% | 2.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6922 | 2.6922 | 0.49% | -2.28% | -3.55% | 4.05% | -9.08% | -9.90% | 2.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6790 | 2.6790 | 0.00% | -1.63% | -5.91% | 3.35% | -8.13% | -10.34% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6791 | 2.6791 | -1.65% | -0.54% | -6.06% | 3.76% | -9.00% | -10.34% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7240 | 2.7240 | -0.60% | 0.29% | -5.05% | 4.87% | -7.25% | -8.84% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7405 | 2.7405 | -0.52% | 1.13% | -4.48% | 5.17% | -5.57% | -8.28% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7549 | 2.7549 | 1.15% | 3.63% | -3.97% | 5.14% | -4.91% | -7.80% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7235 | 2.7235 | 1.11% | 2.96% | -3.66% | 6.69% | -6.05% | -8.85% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6937 | 2.6937 | -0.82% | 0.71% | -5.18% | 5.87% | -7.97% | -9.85% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7161 | 2.7161 | 0.23% | 2.40% | -3.31% | 5.79% | -7.30% | -9.10% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7098 | 2.7098 | 1.94% | 0.25% | -3.54% | 4.82% | -7.80% | -9.31% | -2.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6583 | 2.6583 | 0.50% | -1.45% | -5.37% | 0.78% | -9.83% | -11.03% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6451 | 2.6451 | -1.11% | -2.92% | -3.75% | -0.11% | -10.73% | -11.48% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6748 | 2.6748 | 0.84% | -2.48% | 0.06% | 0.94% | -8.80% | -10.48% | -1.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6524 | 2.6524 | -1.87% | -2.92% | -1.91% | -0.77% | -11.62% | -11.23% | -0.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7030 | 2.7030 | 0.20% | -1.86% | -0.04% | -0.09% | -10.79% | -9.54% | 1.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6975 | 2.6975 | -1.00% | -2.52% | -0.24% | 1.17% | -10.47% | -9.72% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7248 | 2.7248 | -0.66% | -2.38% | -0.03% | 2.89% | -10.81% | -8.81% | 0.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7428 | 2.7428 | 0.39% | -3.62% | 1.31% | 2.68% | -10.80% | -8.21% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7322 | 2.7322 | -0.80% | -3.86% | 0.26% | 2.08% | -10.74% | -8.56% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7541 | 2.7541 | -0.48% | -3.27% | 1.06% | 2.28% | -9.85% | -7.83% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7673 | 2.7673 | -0.86% | -2.96% | 1.54% | 4.22% | -9.71% | -7.39% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7913 | 2.7913 | -1.92% | -2.70% | 3.73% | 3.74% | -8.33% | -6.58% | 5.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8459 | 2.8459 | 0.14% | -0.72% | 6.78% | 6.14% | -4.56% | -4.76% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8419 | 2.8419 | -0.19% | 0.31% | 7.56% | 5.62% | -5.52% | -4.89% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8473 | 2.8473 | -0.16% | 0.72% | 7.77% | 4.98% | -5.15% | -4.71% | 6.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8518 | 2.8518 | -0.60% | 0.38% | 7.94% | 5.25% | -5.48% | -4.56% | 6.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8689 | 2.8689 | 0.09% | 2.13% | 5.78% | 5.10% | -2.55% | -3.99% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8664 | 2.8664 | 1.18% | 3.69% | 6.13% | 4.21% | -1.90% | -4.07% | 8.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8330 | 2.8330 | 0.21% | 2.70% | 5.40% | 3.00% | -4.06% | -5.19% | 8.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8270 | 2.8270 | -0.49% | 2.87% | 5.18% | 2.78% | -5.99% | -5.39% | 8.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8410 | 2.8410 | 1.13% | 6.28% | 5.70% | 3.29% | -6.05% | -4.92% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8092 | 2.8092 | 1.62% | 3.89% | 5.09% | 2.13% | -8.67% | -5.98% | 10.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7645 | 2.7645 | 0.22% | 2.18% | 3.59% | 1.22% | -10.36% | -7.48% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7584 | 2.7584 | 0.37% | 1.36% | 4.52% | 1.32% | -10.76% | -7.68% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7482 | 2.7482 | 2.81% | 0.83% | 2.93% | 1.72% | -10.28% | -8.03% | 10.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6731 | 2.6731 | -1.14% | -1.27% | 0.12% | -2.30% | -13.18% | -10.54% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7040 | 2.7040 | -0.05% | -0.78% | 1.28% | -3.57% | -13.05% | -9.50% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7054 | 2.7054 | -0.59% | -1.10% | 0.07% | -5.33% | -13.37% | -9.46% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7215 | 2.7215 | -0.15% | 1.04% | 1.16% | -6.35% | -12.24% | -8.92% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7257 | 2.7257 | 0.68% | 1.29% | 0.63% | -7.38% | -12.36% | -8.78% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7074 | 2.7074 | -0.65% | 1.58% | -0.04% | -7.85% | -12.33% | -9.39% | 7.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7252 | 2.7252 | -0.38% | 3.15% | 3.54% | -6.54% | -12.65% | -8.80% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7355 | 2.7355 | 1.56% | 2.66% | 4.08% | -6.06% | -12.30% | -8.45% | 6.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6934 | 2.6934 | 0.09% | 0.27% | 2.56% | -8.20% | -14.17% | -9.86% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6909 | 2.6909 | 0.96% | -0.78% | 4.00% | -9.31% | -14.95% | -9.94% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6652 | 2.6652 | 0.87% | -1.32% | 3.01% | -10.32% | -17.79% | -10.80% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6421 | 2.6421 | -0.84% | -1.70% | 2.33% | -11.69% | -19.00% | -11.58% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6646 | 2.6646 | -0.80% | -0.33% | 2.59% | -10.28% | -18.81% | -10.82% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6861 | 2.6861 | -0.96% | 0.49% | 3.08% | -9.65% | -19.34% | -10.10% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7121 | 2.7121 | 0.42% | 1.62% | 3.51% | -8.78% | -19.28% | -9.23% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7008 | 2.7008 | 0.48% | 2.34% | 3.08% | -9.46% | -19.16% | -9.61% | 16.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6879 | 2.6879 | 0.54% | 0.67% | 4.69% | -9.16% | -19.84% | -10.04% | 21.35% | 开放申购 | 开放赎回 |
|