|
| 国富中国收益A(450001)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 | 1.2328 | 4.0968 | -0.39% | -1.08% | 0.56% | 18.73% | 2.91% | 7.24% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2376 | 4.1050 | 0.26% | -2.06% | 1.31% | 18.93% | 3.09% | 7.65% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2344 | 4.0995 | 1.51% | -2.30% | 1.05% | -- | 2.65% | 7.38% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 4.0679 | -1.02% | -3.87% | -0.46% | 15.66% | 1.12% | 5.78% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2285 | 4.0894 | -1.42% | -1.55% | 1.76% | -- | 1.82% | 6.86% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2462 | 4.1198 | -1.38% | -0.95% | 1.32% | 18.89% | 3.96% | 8.40% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2636 | 4.1498 | 0.01% | 1.90% | 3.92% | -- | 5.63% | 9.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2635 | 4.1496 | -0.11% | 1.61% | 3.91% | -- | 5.40% | 9.91% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2649 | 4.1520 | 1.37% | 3.17% | 4.03% | -- | 5.51% | 10.03% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2478 | 4.1226 | -0.83% | 2.99% | -5.81% | 16.86% | 3.26% | 8.54% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2582 | 4.1405 | 1.46% | 4.10% | 1.19% | 17.86% | 4.20% | 9.45% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2401 | 4.1093 | -0.27% | 2.35% | -0.27% | 16.15% | 2.35% | 7.87% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2435 | 4.1152 | 1.43% | 1.91% | 0.01% | -- | 3.67% | 8.17% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2260 | 4.0851 | 1.19% | -0.59% | -1.40% | 14.30% | 2.21% | 6.65% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2116 | 4.0603 | 0.25% | -2.15% | -2.56% | -- | 1.01% | 5.39% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2086 | 4.0551 | -0.25% | -1.36% | -2.80% | 10.59% | 0.24% | 5.13% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2116 | 4.0603 | -0.70% | -1.98% | -2.56% | 13.15% | 0.09% | 5.39% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2202 | 4.0751 | -1.06% | -1.21% | 5.26% | -- | 2.15% | 6.14% | -20.04% | -- | -- | | 2024-10-28 | 1.2333 | 4.0976 | -0.40% | 0.60% | 6.39% | -- | 3.25% | 7.28% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2382 | 4.1061 | 1.05% | 1.36% | 15.29% | -- | 4.85% | 7.71% | -19.48% | -- | -- | | 2024-10-24 | 1.2253 | 4.0839 | -0.87% | 2.88% | -- | 13.91% | 3.79% | 6.58% | -19.95% | -- | -- | | 2024-10-23 | 1.2361 | 4.1025 | 0.07% | 3.07% | -- | 14.05% | 5.69% | 7.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2352 | 4.1009 | 0.76% | 2.31% | -- | 11.78% | 4.57% | 7.45% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2259 | 4.0849 | 0.35% | -0.33% | -- | -- | 3.78% | 6.64% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2216 | 4.0775 | 2.57% | 0.47% | -- | 10.48% | 1.68% | 6.26% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1910 | 4.0249 | -0.69% | -4.51% | 16.01% | 8.18% | -1.52% | 3.60% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1993 | 4.0391 | -0.66% | -4.04% | 16.82% | 9.00% | -0.51% | 4.32% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2073 | 4.0529 | -1.85% | -8.86% | 17.60% | 10.36% | -0.33% | 5.02% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2300 | 4.0920 | 1.16% | -1.08% | 19.81% | -- | 1.54% | 6.99% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2159 | 4.0677 | -2.51% | -2.21% | -- | 10.93% | -0.19% | 5.77% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2472 | 4.1216 | -0.21% | 0.31% | 21.19% | 15.23% | 2.66% | 8.49% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2498 | 4.1260 | -5.65% | 0.51% | -- | -- | 1.88% | 8.72% | -18.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3247 | 4.2549 | 6.54% | 6.54% | 28.30% | 23.58% | 7.95% | 15.23% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2434 | 4.1150 | 7.26% | -- | -- | -- | 1.33% | 8.16% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1592 | 3.9702 | 4.65% | -- | -- | 5.07% | -5.37% | 0.84% | -23.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1077 | 3.8815 | 3.14% | 7.20% | -- | -0.47% | -9.46% | -3.64% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0740 | 3.8236 | 0.00% | -- | -- | -- | -12.41% | -6.58% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0333 | 3.7535 | 0.00% | -- | -- | -8.81% | -15.98% | -10.12% | -31.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0266 | 3.7420 | 0.00% | -0.57% | -- | -- | -17.06% | -10.70% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0291 | 3.7463 | 0.00% | -1.64% | -- | -- | -17.35% | -10.48% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0325 | 3.7522 | -1.03% | -- | -3.30% | -- | -17.93% | -10.19% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0432 | 3.7706 | 0.13% | -- | -- | -8.97% | -17.42% | -9.26% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0418 | 3.7682 | -0.43% | -- | -2.87% | -- | -17.92% | -9.38% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0463 | 3.7759 | 0.74% | -- | -2.45% | -7.90% | -16.86% | -8.99% | -31.04% | -- | -- | | 2024-09-02 | 1.0386 | 3.7627 | 0.00% | -- | -3.17% | -8.47% | -17.47% | -9.66% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0347 | 3.7560 | -0.35% | -- | -6.36% | -11.26% | -17.43% | -9.99% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0383 | 3.7621 | -0.22% | -0.94% | -- | -10.55% | -16.91% | -9.68% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0406 | 3.7661 | 0.00% | -- | -- | -- | -17.28% | -9.48% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0514 | 3.7847 | 0.00% | -- | -4.44% | -- | -16.62% | -8.54% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0482 | 3.7792 | 0.00% | -1.81% | -- | -- | -17.62% | -8.82% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0678 | 3.8129 | 0.03% | -- | -0.38% | -6.64% | -17.86% | -7.12% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0675 | 3.8124 | -0.02% | -2.32% | -1.24% | -7.56% | -18.00% | -7.14% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0677 | 3.8127 | 0.00% | -0.29% | -1.22% | -- | -18.33% | -7.12% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0726 | 3.8212 | 0.00% | -- | -- | -5.69% | -17.35% | -6.70% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0929 | 3.8561 | 2.06% | 1.60% | -- | -3.90% | -15.90% | -4.93% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0708 | 3.8181 | 0.00% | -1.20% | -- | -5.85% | -16.81% | -6.85% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0757 | 3.8265 | -0.75% | -2.29% | -3.25% | -- | -13.53% | -6.43% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0838 | 3.8404 | -1.92% | -1.50% | -3.02% | -- | -13.57% | -5.72% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1050 | 3.8769 | 0.00% | 1.01% | -1.12% | -1.59% | -11.88% | -3.88% | -29.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1057 | 3.8781 | 0.44% | 0.88% | -- | -- | -12.27% | -3.82% | -28.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1009 | 3.8698 | 0.05% | 1.71% | -3.27% | -3.28% | -12.19% | -4.24% | -29.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1003 | 3.8688 | 0.58% | -- | -3.22% | -- | -12.66% | -4.29% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0940 | 3.8580 | 0.00% | 2.06% | -3.77% | -- | -13.16% | -4.84% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0961 | 3.8616 | 1.27% | -- | -3.44% | -2.59% | -12.08% | -4.65% | -28.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0824 | 3.8380 | 0.00% | -- | -- | -3.87% | -12.46% | -5.85% | -29.65% | -- | -- | | 2024-07-08 | 1.0719 | 3.8200 | -0.83% | -2.70% | -- | -- | -12.96% | -6.76% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0809 | 3.8354 | 0.00% | -- | -5.68% | -5.32% | -13.10% | -5.98% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1016 | 3.8711 | 0.00% | -0.92% | -2.92% | -- | -11.38% | -4.18% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1033 | 3.8740 | -0.86% | -1.63% | -- | -- | -10.79% | -4.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1129 | 3.8905 | 0.00% | -1.78% | -2.25% | -- | -9.31% | -3.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1118 | 3.8886 | -0.51% | -2.31% | -2.35% | -2.91% | -10.24% | -3.29% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1175 | 3.8984 | -0.37% | -1.71% | -3.73% | -3.36% | -9.78% | -2.79% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1216 | 3.9055 | -1.01% | -- | -- | -- | -10.17% | -2.44% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1331 | 3.9252 | 0.00% | -- | -- | -2.71% | -8.85% | -1.44% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1381 | 3.9338 | 0.11% | -- | -- | -2.29% | -8.81% | -1.00% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1369 | 3.9318 | 0.00% | -- | -- | -2.29% | -7.33% | -1.10% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1351 | 3.9287 | 0.00% | -- | -- | -- | -6.32% | -1.26% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1460 | 3.9474 | 0.00% | 0.80% | 0.76% | -0.59% | -5.66% | -0.31% | -25.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1361 | 3.9304 | 0.12% | -- | -0.11% | -1.27% | -6.74% | -1.17% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1347 | 3.9280 | 0.00% | -0.33% | -0.23% | -- | -4.85% | -1.30% | -27.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1369 | 3.9318 | 0.00% | -2.50% | -- | -- | -5.79% | -1.10% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1385 | 3.9345 | -1.39% | -- | -- | 0.08% | -7.06% | -0.97% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1546 | 3.9622 | -0.98% | -- | -- | 1.49% | -6.33% | 0.43% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1660 | 3.9819 | 0.45% | -- | 3.84% | 2.77% | -6.26% | 1.43% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1608 | 3.9729 | 0.00% | -- | 2.91% | -- | -5.89% | 0.97% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1530 | 3.9595 | 0.00% | -- | 2.71% | 3.85% | -6.22% | 0.30% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1437 | 3.9435 | -0.96% | 0.56% | -- | 3.01% | -8.28% | -0.51% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1548 | 3.9626 | 0.00% | 1.54% | 1.16% | 4.52% | -7.39% | 0.45% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1373 | 3.9325 | 0.00% | -- | 0.40% | 7.30% | -9.53% | -1.07% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1262 | 3.9134 | 0.93% | -0.16% | -- | 3.14% | -9.74% | -2.04% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1158 | 3.8955 | 0.00% | -- | -2.22% | 0.99% | -9.99% | -2.94% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1229 | 3.9077 | -0.45% | -- | -1.94% | 3.26% | -11.83% | -2.32% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1280 | 3.9165 | 0.00% | 0.48% | -3.15% | 1.84% | -13.51% | -1.88% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1382 | 3.9340 | 0.00% | 1.08% | -2.28% | 3.15% | -13.38% | -0.99% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1226 | 3.9072 | -0.24% | -1.66% | -- | 0.04% | -14.47% | -2.35% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1253 | 3.9118 | -0.06% | -1.43% | -- | 0.00% | -14.81% | -2.11% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1260 | 3.9130 | -0.86% | -1.37% | -- | 0.49% | -14.84% | -2.05% | -20.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1358 | 3.9299 | 0.00% | -- | -- | 1.73% | -14.57% | -1.20% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1416 | 3.9399 | 0.00% | -- | -0.79% | 0.22% | -13.96% | -0.70% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1328 | 3.9247 | 0.00% | -1.07% | -- | -2.89% | -12.99% | -1.46% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1411 | 3.9390 | -0.35% | -2.68% | 0.31% | -0.27% | -12.41% | -0.74% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1451 | 3.9459 | -0.97% | -1.69% | 0.93% | 0.41% | -12.06% | -0.39% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1563 | 3.9652 | 0.00% | -0.62% | -- | 1.10% | -11.44% | 0.58% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1647 | 3.9796 | -0.67% | -- | 4.36% | 1.88% | -10.28% | 1.31% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1725 | 3.9930 | 0.66% | -- | 5.60% | 2.76% | -9.68% | 1.99% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1648 | 3.9798 | 0.11% | -- | 4.91% | 1.73% | -11.31% | 1.32% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1635 | 3.9776 | -0.46% | 2.47% | 4.79% | 1.86% | -11.18% | 1.21% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1689 | 3.9868 | 0.00% | 1.77% | 5.28% | 1.84% | -11.33% | 1.68% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1355 | 3.9294 | -1.14% | -- | 2.77% | -1.09% | -14.68% | -1.23% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1486 | 3.9519 | -0.36% | 1.56% | -- | -0.43% | -14.85% | -0.09% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1528 | 3.9591 | 0.03% | 0.44% | -- | 0.00% | -15.10% | 0.28% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1525 | 3.9586 | 0.16% | 1.27% | 10.06% | -1.16% | -15.13% | 0.25% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1507 | 3.9555 | 0.00% | 1.15% | -- | -2.00% | -15.66% | 0.10% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1310 | 3.9216 | -1.46% | -- | 3.58% | -4.42% | -16.49% | -1.62% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1478 | 3.9505 | 0.86% | -- | 5.12% | -3.07% | -15.14% | -0.16% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1380 | 3.9337 | 0.04% | 1.97% | 4.22% | -4.29% | -16.33% | -1.01% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1376 | 3.9330 | 0.26% | 2.46% | 4.10% | -4.76% | -17.33% | -1.04% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1346 | 3.9278 | 0.00% | 2.19% | 4.33% | -4.45% | -17.65% | -1.30% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1160 | 3.8958 | 0.51% | 0.51% | 0.76% | -7.19% | -17.88% | -2.92% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1103 | 3.8860 | 0.49% | -- | -0.08% | -8.12% | -18.84% | -3.42% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1049 | 3.8767 | 0.00% | 4.96% | -1.94% | -8.50% | -19.61% | -3.89% | -36.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0472 | 3.7775 | 0.00% | -4.09% | -8.91% | -11.96% | -25.09% | -8.91% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0527 | 3.7869 | -0.68% | -- | -9.76% | -12.69% | -24.16% | -8.43% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0599 | 3.7993 | -1.61% | -3.01% | -9.14% | -12.44% | -24.55% | -7.80% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0772 | 3.8291 | -1.35% | -0.95% | -7.66% | -9.82% | -22.97% | -6.30% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0919 | 3.8544 | -1.18% | -1.42% | -3.84% | -7.18% | -21.92% | -5.02% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1049 | 3.8767 | 0.00% | -0.63% | -3.43% | -6.44% | -20.99% | -3.89% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0928 | 3.8559 | 0.49% | -2.72% | -4.17% | -6.57% | -21.86% | -4.94% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0875 | 3.8468 | -1.81% | -2.96% | -4.64% | -7.93% | -22.24% | -5.40% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1076 | 3.8814 | -0.39% | -1.29% | -3.11% | -6.69% | -20.66% | -3.65% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1119 | 3.8888 | 0.77% | -1.19% | -2.55% | -7.45% | -19.75% | -3.28% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1034 | 3.8741 | -1.78% | -1.53% | -3.63% | -8.76% | -20.54% | -4.02% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1234 | 3.9086 | 0.24% | 0.62% | -1.89% | -6.81% | -18.73% | -2.28% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1207 | 3.9039 | -0.12% | 0.85% | -2.12% | -7.48% | -17.90% | -2.51% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1221 | 3.9063 | -0.28% | -0.42% | -3.32% | -7.99% | -17.24% | -2.39% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1253 | 3.9118 | 0.43% | -0.33% | -2.85% | -7.63% | -16.97% | -2.11% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1205 | 3.9036 | 0.36% | -1.63% | -2.21% | -7.77% | -17.28% | -2.53% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1165 | 3.8967 | 0.48% | -2.88% | -2.56% | -8.98% | -17.23% | -2.88% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1112 | 3.8876 | -1.38% | -4.74% | -3.02% | -9.45% | -16.73% | -3.34% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1268 | 3.9144 | -0.19% | -3.40% | -2.26% | -8.17% | -15.04% | -1.98% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1290 | 3.9182 | -0.89% | -2.65% | -3.17% | -7.99% | -14.10% | -1.79% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1391 | 3.9356 | -0.91% | 0.28% | -2.99% | -7.17% | -13.19% | -0.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1496 | 3.9536 | -1.45% | 1.24% | -2.10% | -6.32% | -12.41% | 0.00% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1665 | 3.9827 | 0.59% | 2.29% | -1.32% | -4.94% | -10.97% | -11.10% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1597 | 3.9710 | 2.10% | 1.40% | -1.99% | -5.49% | -11.54% | -11.62% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1359 | 3.9301 | 0.04% | -0.01% | -4.08% | -7.27% | -13.71% | -13.44% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1355 | 3.9294 | -0.76% | -0.67% | -4.50% | -7.18% | -12.98% | -13.47% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1442 | 3.9443 | 0.33% | 0.28% | -3.77% | -6.68% | -11.23% | -12.80% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1404 | 3.9378 | -0.29% | -0.40% | -3.97% | -6.98% | -12.45% | -13.09% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1437 | 3.9435 | 0.68% | 0.13% | -4.52% | -6.28% | -12.53% | -12.84% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1360 | 3.9302 | -0.63% | -1.03% | -5.37% | -7.40% | -13.14% | -13.43% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1432 | 3.9426 | 0.19% | -1.50% | -4.93% | -7.04% | -12.91% | -12.88% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1410 | 3.9388 | -0.35% | -1.49% | -5.11% | -7.33% | -13.68% | -13.05% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1450 | 3.9457 | 0.25% | -0.07% | -5.10% | -6.57% | -13.49% | -12.74% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1422 | 3.9409 | -0.49% | -0.51% | -4.71% | -7.11% | -14.01% | -12.96% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1478 | 3.9505 | -1.10% | -0.50% | -4.05% | -7.26% | -13.50% | -12.53% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1606 | 3.9726 | 0.20% | 0.68% | -3.19% | -7.02% | -13.14% | -11.55% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1583 | 3.9686 | 1.09% | -0.66% | -3.38% | -7.16% | -13.57% | -11.73% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1458 | 3.9471 | -0.19% | -2.42% | -5.18% | -7.98% | -13.65% | -12.68% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1480 | 3.9509 | -0.49% | -2.82% | -4.93% | -7.73% | -13.63% | -12.51% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1536 | 3.9605 | 0.07% | -2.41% | -4.79% | -8.30% | -13.74% | -12.09% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1528 | 3.9591 | -1.13% | -2.58% | -3.89% | -8.74% | -13.64% | -12.15% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1660 | 3.9819 | -0.70% | -1.54% | -2.79% | -8.14% | -11.81% | -11.14% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1742 | 3.9960 | -0.60% | -1.24% | -2.11% | -6.70% | -11.23% | -10.52% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1813 | 4.0082 | -0.07% | -1.10% | -2.41% | -5.88% | -9.78% | -9.98% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1821 | 4.0096 | -0.10% | -0.45% | -1.04% | -5.56% | -9.67% | -9.91% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1833 | 4.0116 | -0.08% | -1.22% | -0.94% | -4.13% | -8.27% | -9.82% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1842 | 4.0132 | -0.40% | -1.36% | -0.86% | -3.90% | -8.63% | -9.75% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1890 | 4.0214 | -0.45% | -1.12% | 0.71% | -4.32% | -8.18% | -9.39% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1944 | 4.0307 | 0.58% | -0.47% | 2.12% | -3.37% | -7.90% | -8.98% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1875 | 4.0188 | -0.87% | -1.57% | 0.53% | -5.24% | -8.39% | -9.50% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1979 | 4.0367 | -0.22% | -0.07% | 1.41% | -4.14% | -8.33% | -8.71% | -20.81% | 开放申购 | 开放赎回 |
|