|
| 国富均衡增长A(015137)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 | | 2024-09-30 | 0.9782 | 0.9782 | 6.99% | -- | -- | -- | 7.20% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9143 | 0.9143 | 2.43% | -- | -- | -0.11% | 0.29% | 5.85% | -- | -- | -- | | 2024-09-26 | 0.8926 | 0.8926 | 2.55% | 7.23% | -- | -- | -1.81% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8704 | 0.8704 | 0.00% | -- | -- | -- | -4.33% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8324 | 0.8324 | 0.00% | -- | -4.23% | -11.14% | -8.82% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8289 | 0.8289 | 0.00% | -0.88% | -- | -- | -9.32% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8309 | 0.8309 | 0.39% | -2.32% | -- | -- | -9.12% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8277 | 0.8277 | -1.03% | -2.75% | -- | -- | -9.47% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8363 | 0.8363 | -0.95% | -- | -1.93% | -- | -9.76% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8443 | 0.8443 | -0.05% | -- | -- | -9.33% | -8.91% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8447 | 0.8447 | -0.69% | -- | -3.16% | -- | -9.35% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8506 | 0.8506 | -0.06% | -- | -2.49% | -8.65% | -7.87% | -1.53% | -- | -- | -- | | 2024-09-02 | 0.8511 | 0.8511 | 0.00% | -- | -2.43% | -8.13% | -7.82% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8656 | 0.8656 | 0.15% | -- | -4.15% | -9.32% | -5.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8643 | 0.8643 | 0.02% | 0.90% | -- | -10.06% | -4.53% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8641 | 0.8641 | -0.59% | -- | -- | -- | -5.53% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8692 | 0.8692 | 0.70% | -- | -- | -- | -4.97% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8632 | 0.8632 | 0.00% | -- | -7.06% | -- | -6.47% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8566 | 0.8566 | 0.00% | 0.22% | -- | -- | -8.27% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8546 | 0.8546 | -0.01% | -- | -7.26% | -9.48% | -10.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8547 | 0.8547 | 0.22% | -3.55% | -7.50% | -10.08% | -11.08% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8528 | 0.8528 | 0.00% | -2.10% | -7.71% | -- | -11.75% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8723 | 0.8723 | 0.00% | -- | -- | -7.09% | -8.97% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8862 | 0.8862 | 1.73% | 0.19% | -- | -5.61% | -7.82% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8711 | 0.8711 | 0.00% | -1.57% | -- | -7.22% | -8.70% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8845 | 0.8845 | -0.06% | -2.98% | -4.57% | -- | -4.75% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8850 | 0.8850 | -2.00% | -4.72% | -5.24% | -- | -4.83% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9031 | 0.9031 | 0.00% | -2.37% | -3.30% | -3.43% | -2.88% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9154 | 0.9154 | 0.41% | -1.59% | -- | -- | -2.93% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9117 | 0.9117 | -1.84% | -1.58% | -2.39% | -- | -3.32% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9288 | 0.9288 | 0.41% | -0.57% | -0.39% | -- | -2.04% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9250 | 0.9250 | 0.00% | 0.38% | -0.79% | -- | -2.44% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9302 | 0.9302 | 0.42% | -- | 0.98% | 0.43% | -1.41% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9263 | 0.9263 | -0.84% | -- | -- | 0.97% | -1.23% | 7.24% | -- | -- | -- | | 2024-07-09 | 0.9341 | 0.9341 | 1.37% | -- | -- | 1.79% | -0.52% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9215 | 0.9215 | -0.27% | -1.41% | -- | -0.08% | -1.86% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9240 | 0.9240 | 0.00% | -- | -0.77% | -0.44% | -2.51% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9347 | 0.9347 | 0.00% | 0.84% | 0.90% | -- | -1.20% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9153 | 0.9153 | 0.00% | -2.02% | -3.25% | -- | -2.82% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9269 | 0.9269 | -0.75% | -0.76% | -0.96% | 1.60% | -2.31% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9339 | 0.9339 | -0.03% | 0.16% | -2.82% | 1.89% | -1.57% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9342 | 0.9342 | -0.28% | -- | -- | -- | -3.49% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | -2.63% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9340 | 0.9340 | 0.17% | -- | -- | 1.26% | -2.62% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9324 | 0.9324 | 0.00% | -- | -- | 1.79% | -0.66% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9212 | 0.9212 | 0.00% | -- | -- | -- | -0.09% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9312 | 0.9312 | 0.00% | -0.88% | -0.82% | 2.13% | 0.41% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9311 | 0.9311 | 0.51% | -1.58% | -0.83% | 4.22% | 0.18% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9264 | 0.9264 | 0.00% | -1.02% | -1.33% | -- | 0.90% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9395 | 0.9395 | 0.00% | -1.58% | -- | -- | 2.05% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9460 | 0.9460 | 1.08% | -- | 0.65% | 6.64% | 2.66% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9359 | 0.9359 | -0.94% | -- | -- | 6.10% | 1.71% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9448 | 0.9448 | -1.03% | -- | -- | 7.11% | 1.67% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9546 | 0.9546 | -0.67% | -- | 2.07% | 7.85% | 1.85% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9610 | 0.9610 | 0.00% | -- | 1.08% | 9.99% | 2.63% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9588 | 0.9588 | 0.00% | -- | 2.75% | 12.47% | 3.86% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9441 | 0.9441 | -0.67% | 0.55% | 2.37% | 10.74% | -0.83% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9505 | 0.9505 | 0.00% | 1.24% | 2.41% | 11.85% | 0.85% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9389 | 0.9389 | 0.00% | -- | 2.56% | 14.92% | -2.00% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9399 | 0.9399 | 0.00% | -1.14% | -- | -- | -0.27% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9352 | 0.9352 | -1.63% | -- | 2.51% | 15.24% | -2.68% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9507 | 0.9507 | 0.00% | 1.89% | -- | 14.58% | -2.67% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9331 | 0.9331 | 0.74% | 0.54% | 2.16% | 11.30% | -3.90% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9262 | 0.9262 | 0.96% | -0.20% | -- | 10.50% | -4.34% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9174 | 0.9174 | -0.03% | -1.15% | -- | 9.82% | -5.50% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9177 | 0.9177 | -0.49% | -- | -- | 9.28% | -6.13% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9222 | 0.9222 | -0.64% | -- | -- | 10.38% | -5.67% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9281 | 0.9281 | 0.00% | -- | 3.88% | 8.22% | -4.73% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9155 | 0.9155 | 0.00% | 0.35% | -- | 5.44% | -3.36% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9109 | 0.9109 | -0.15% | -1.88% | 3.26% | 6.41% | -3.79% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9123 | 0.9123 | -0.47% | -1.09% | 3.07% | 7.04% | -2.13% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9166 | 0.9166 | 0.00% | 0.07% | 4.91% | 7.25% | -1.22% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9284 | 0.9284 | 0.65% | -- | 8.90% | 8.60% | -0.08% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9224 | 0.9224 | 0.70% | -- | 8.20% | 7.85% | -1.25% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9160 | 0.9160 | 0.00% | 0.35% | 7.45% | 6.64% | -2.12% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9134 | 0.9134 | 0.00% | 0.18% | 7.14% | 5.22% | -2.41% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9128 | 0.9128 | 0.09% | -- | 7.41% | 7.68% | -3.97% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9120 | 0.9120 | 0.02% | -- | -- | 7.34% | -5.42% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9118 | 0.9118 | 0.48% | 2.78% | -- | 7.28% | -6.21% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9074 | 0.9074 | 1.57% | 3.49% | 12.72% | 5.10% | -6.67% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8934 | 0.8934 | 0.00% | 1.28% | -- | 2.83% | -8.58% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8871 | 0.8871 | 1.17% | -- | -- | 2.45% | -8.42% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8768 | 0.8768 | -0.60% | -- | -- | 1.35% | -9.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8821 | 0.8821 | -0.34% | 3.47% | 7.60% | 1.41% | -10.00% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8851 | 0.8851 | 1.30% | 3.82% | 9.07% | 2.66% | -9.71% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8737 | 0.8737 | 0.00% | 2.49% | 5.30% | -0.01% | -11.34% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8525 | 0.8525 | 0.32% | -- | 2.03% | -2.98% | -12.10% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8498 | 0.8498 | 0.00% | 4.77% | 0.24% | -3.48% | -12.90% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8050 | 0.8050 | 0.00% | -- | -6.81% | -7.95% | -18.69% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8111 | 0.8111 | -0.72% | -- | -6.59% | -7.91% | -17.41% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8170 | 0.8170 | -1.16% | -0.34% | -5.91% | -7.43% | -17.42% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8266 | 0.8266 | 0.00% | 1.86% | -4.80% | -5.89% | -16.35% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8442 | 0.8442 | 0.00% | 1.27% | -1.38% | -2.74% | -14.57% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8198 | 0.8198 | 1.02% | -2.66% | -3.81% | -4.59% | -17.04% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8115 | 0.8115 | -2.19% | -3.44% | -4.79% | -6.81% | -17.88% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8297 | 0.8297 | -0.47% | -1.04% | -3.12% | -5.49% | -15.78% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8336 | 0.8336 | 0.87% | -0.55% | -2.49% | -6.54% | -14.87% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8264 | 0.8264 | -1.88% | -1.08% | -3.38% | -8.01% | -15.77% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8422 | 0.8422 | 0.21% | 0.29% | -1.53% | -5.95% | -14.06% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8404 | 0.8404 | 0.24% | 0.59% | -1.74% | -6.42% | -13.65% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8384 | 0.8384 | 0.02% | -1.11% | -3.42% | -7.15% | -13.35% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8382 | 0.8382 | 0.34% | -2.02% | -3.48% | -6.94% | -13.49% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8354 | 0.8354 | -0.52% | -2.59% | -2.76% | -7.30% | -13.56% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8398 | 0.8398 | 0.51% | -2.78% | -2.25% | -8.07% | -12.97% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8355 | 0.8355 | -1.45% | -3.78% | -2.75% | -8.44% | -13.00% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8478 | 0.8478 | -0.90% | -2.36% | -0.25% | -7.09% | -11.34% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8555 | 0.8555 | -0.24% | -0.50% | -0.91% | -6.25% | -9.87% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8576 | 0.8576 | -0.72% | 0.42% | -1.29% | -6.02% | -9.91% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8638 | 0.8638 | -0.52% | 1.95% | -0.58% | -5.34% | -8.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8683 | 0.8683 | 0.99% | 1.88% | -0.15% | -4.84% | -8.08% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8598 | 0.8598 | 0.68% | 0.61% | -1.20% | -5.78% | -9.03% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8540 | 0.8540 | 0.79% | 0.41% | -1.37% | -6.33% | -9.83% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8473 | 0.8473 | -1.02% | -1.06% | -2.06% | -6.80% | -9.89% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8560 | 0.8560 | 0.43% | 0.13% | -1.05% | -5.91% | -8.19% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8523 | 0.8523 | -0.27% | -0.35% | -1.15% | -6.67% | -8.94% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8546 | 0.8546 | 0.48% | -0.51% | -2.20% | -5.55% | -9.09% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8505 | 0.8505 | -0.69% | -1.17% | -2.86% | -6.54% | -9.73% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8564 | 0.8564 | 0.18% | -1.35% | -2.20% | -6.19% | -9.81% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8549 | 0.8549 | -0.05% | -1.55% | -2.38% | -6.30% | -10.84% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8553 | 0.8553 | -0.43% | -0.44% | -2.62% | -5.95% | -10.94% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8590 | 0.8590 | -0.19% | 1.33% | -1.54% | -5.96% | -10.50% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8606 | 0.8606 | -0.86% | 1.29% | -1.24% | -5.85% | -10.47% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8681 | 0.8681 | -0.03% | 2.14% | -0.61% | -5.59% | -10.23% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8684 | 0.8684 | 1.08% | 0.58% | -0.57% | -5.70% | -10.65% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8591 | 0.8591 | 1.34% | -1.12% | -2.23% | -6.04% | -11.27% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8477 | 0.8477 | -0.22% | -2.78% | -3.71% | -7.36% | -12.35% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8496 | 0.8496 | -0.04% | -2.30% | -3.84% | -8.33% | -12.36% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8499 | 0.8499 | -1.56% | -2.33% | -3.50% | -8.31% | -12.31% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8634 | 0.8634 | -0.62% | -0.29% | -1.96% | -7.34% | -10.57% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8688 | 0.8688 | -0.36% | 0.43% | -1.35% | -5.90% | -10.28% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8719 | 0.8719 | 0.26% | 0.24% | -1.21% | -5.25% | -9.87% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8696 | 0.8696 | -0.07% | 0.86% | -0.99% | -5.19% | -10.30% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8702 | 0.8702 | 0.50% | -0.41% | -0.92% | -3.92% | -9.50% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8659 | 0.8659 | 0.09% | -1.10% | -1.41% | -3.59% | -10.29% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8651 | 0.8651 | -0.54% | -1.21% | 0.05% | -4.29% | -10.53% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8698 | 0.8698 | 0.88% | -0.16% | 1.23% | -3.34% | -9.94% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8622 | 0.8622 | -1.33% | -1.83% | -0.99% | -5.62% | -10.61% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8738 | 0.8738 | -0.19% | 0.16% | 0.34% | -3.48% | -9.83% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8755 | 0.8755 | -0.02% | 0.47% | 0.54% | -4.29% | -9.58% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8757 | 0.8757 | 0.52% | 0.26% | -2.53% | -5.53% | -9.56% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8712 | 0.8712 | -0.81% | -0.49% | -2.71% | -5.60% | -10.25% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8783 | 0.8783 | 0.68% | -0.05% | -2.20% | -5.81% | -10.04% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8724 | 0.8724 | 0.11% | -0.91% | -2.86% | -6.58% | -9.99% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8714 | 0.8714 | -0.23% | -1.37% | -2.97% | -7.03% | -10.33% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8734 | 0.8734 | -0.24% | -0.83% | -3.08% | -8.31% | -9.41% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8755 | 0.8755 | -0.36% | 0.11% | -4.16% | -8.10% | -9.68% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8787 | 0.8787 | -0.19% | -0.23% | -3.70% | -8.48% | -9.56% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8804 | 0.8804 | -0.35% | -0.05% | -3.52% | -8.41% | -9.51% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8835 | 0.8835 | 0.32% | 0.10% | -3.18% | -8.58% | -9.26% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8807 | 0.8807 | 0.71% | 0.27% | -3.48% | -8.32% | -8.68% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8745 | 0.8745 | -0.70% | 0.47% | -4.16% | -8.74% | -9.37% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8807 | 0.8807 | -0.01% | 1.46% | -3.48% | -8.29% | -8.21% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8808 | 0.8808 | -0.20% | 1.86% | -3.47% | -8.38% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8826 | 0.8826 | 0.49% | 2.72% | -3.28% | -7.49% | -7.68% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8783 | 0.8783 | 0.91% | 0.86% | -3.66% | -6.53% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8704 | 0.8704 | 0.28% | -0.85% | -4.26% | -7.91% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8680 | 0.8680 | 0.38% | -2.68% | -4.59% | -8.57% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8647 | 0.8647 | 0.64% | -3.75% | -5.31% | -6.88% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8592 | 0.8592 | -1.33% | -4.05% | -5.91% | -7.60% | -11.77% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8708 | 0.8708 | -0.81% | -3.04% | -4.31% | -6.84% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8779 | 0.8779 | -1.57% | -2.78% | -3.83% | -7.11% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8919 | 0.8919 | -0.72% | -0.98% | -2.25% | -5.42% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8984 | 0.8984 | 0.32% | -0.31% | -1.21% | -4.73% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8955 | 0.8955 | -0.29% | -1.97% | -1.53% | -5.55% | -8.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8981 | 0.8981 | -0.54% | -1.58% | -1.75% | -5.25% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9030 | 0.9030 | 0.26% | -1.04% | -1.79% | -3.21% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9007 | 0.9007 | -0.06% | -1.29% | -2.19% | -4.54% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9012 | 0.9012 | -1.35% | -1.24% | -1.43% | -3.90% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9135 | 0.9135 | 0.11% | 0.11% | -0.09% | -2.72% | -6.37% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9125 | 0.9125 | 0.09% | 0.85% | 0.75% | -2.68% | -- | -4.14% | -- | 开放申购 | 开放赎回 |
|