|
| 国富沪港深成长精选A(001605)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 | | 2025-02-12 | 1.5868 | 1.5868 | 1.72% | -- | 8.41% | 2.69% | 23.48% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5600 | 1.5600 | 0.00% | 2.56% | 6.58% | -0.41% | 21.39% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5431 | 1.5431 | 0.00% | 1.45% | 4.60% | -0.23% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5210 | 1.5210 | -0.26% | -- | -- | -1.98% | 21.34% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5249 | 1.5249 | 0.00% | -- | -- | -1.36% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5122 | 1.5122 | 0.00% | -- | 0.88% | -2.81% | 22.45% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4821 | 1.4821 | 0.00% | -0.01% | -0.87% | -2.28% | 13.95% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4637 | 1.4637 | -1.25% | -- | -4.24% | -7.73% | 14.08% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4823 | 1.4823 | 0.42% | -- | -3.24% | -5.50% | 15.19% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4761 | 1.4761 | 0.00% | -- | -2.45% | -9.52% | 15.60% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4752 | 1.4752 | 0.00% | -3.10% | -2.51% | -5.99% | 14.08% | -- | -38.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5224 | 1.5224 | 0.00% | -- | 2.33% | -2.98% | 13.96% | 14.86% | -38.44% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5154 | 1.5154 | 0.42% | -- | 2.99% | 6.52% | 16.97% | 14.34% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5091 | 1.5091 | 0.00% | -- | 1.86% | 8.89% | 15.62% | 13.86% | -40.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4990 | 1.4990 | 0.00% | -0.94% | -1.28% | -- | 14.93% | 13.10% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4951 | 1.4951 | -1.20% | -2.41% | -0.28% | 11.65% | 13.27% | 12.80% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5132 | 1.5132 | 0.00% | 0.00% | -2.26% | 13.00% | 14.17% | 14.17% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5285 | 1.5285 | -0.23% | 1.21% | -2.27% | 15.32% | 15.42% | 15.32% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5320 | 1.5320 | 1.24% | 1.83% | -2.05% | 15.76% | 15.68% | 15.59% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5132 | 1.5132 | 1.28% | 1.71% | -2.16% | 13.42% | 13.47% | 14.17% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4941 | 1.4941 | -0.57% | 1.13% | -4.56% | 11.43% | 12.48% | 12.73% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5026 | 1.5026 | -0.50% | 0.40% | -2.05% | 12.13% | 11.12% | 13.37% | -41.01% | -- | -- | | 2024-12-03 | 1.5102 | 1.5102 | 0.38% | 2.64% | -0.44% | 11.64% | 9.94% | 13.94% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5045 | 1.5045 | 1.13% | 1.55% | -0.81% | 12.22% | 9.52% | 13.51% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4877 | 1.4877 | 0.70% | 0.26% | -3.37% | -- | 6.96% | 12.25% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4774 | 1.4774 | -1.28% | -2.58% | -4.68% | -- | 5.41% | 11.47% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4966 | 1.4966 | 1.71% | -1.44% | -3.56% | -- | 6.47% | 12.92% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4714 | 1.4714 | -0.68% | -2.54% | -5.18% | -- | 5.01% | 11.02% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4815 | 1.4815 | -0.16% | -0.69% | -4.53% | -- | 5.73% | 11.78% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4838 | 1.4838 | -2.16% | -1.03% | -4.63% | 9.02% | 5.86% | 11.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5165 | 1.5165 | -0.13% | -0.35% | -1.69% | 12.01% | 6.61% | 14.42% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5184 | 1.5184 | 0.58% | -1.92% | -2.77% | 12.27% | 6.34% | 14.56% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5097 | 1.5097 | 1.20% | -2.30% | -3.32% | -- | 6.22% | 13.91% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4918 | 1.4918 | -0.50% | -4.77% | -4.47% | 9.69% | 4.96% | 12.55% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4993 | 1.4993 | -1.48% | -4.14% | -1.47% | -- | 4.28% | 13.12% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5219 | 1.5219 | -1.70% | -3.55% | -3.16% | 12.60% | 7.42% | 14.83% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5482 | 1.5482 | 0.19% | 0.10% | -1.20% | -- | 9.26% | 16.81% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5453 | 1.5453 | -1.35% | -1.29% | -1.38% | -- | 9.25% | 16.59% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5665 | 1.5665 | 0.16% | 2.12% | -0.03% | -- | 10.75% | 18.19% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5640 | 1.5640 | -0.88% | 3.11% | -4.13% | 14.75% | 8.77% | 18.00% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5779 | 1.5779 | 2.02% | 4.14% | 0.55% | -- | 9.33% | 19.05% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5466 | 1.5466 | -1.21% | 1.20% | -1.44% | -- | 6.36% | 16.69% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5655 | 1.5655 | 2.05% | 1.68% | -0.24% | -- | 9.17% | 18.12% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5340 | 1.5340 | 1.13% | -1.03% | -2.24% | 11.78% | 6.97% | 15.74% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5168 | 1.5168 | 0.11% | -2.26% | -3.34% | -- | 6.61% | 14.44% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5151 | 1.5151 | -0.86% | -1.99% | -3.45% | 8.04% | 6.38% | 14.31% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5282 | 1.5282 | -0.74% | -2.09% | -2.61% | 11.93% | 6.62% | 15.30% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5396 | 1.5396 | -0.67% | -1.05% | 4.09% | -- | 8.34% | 16.16% | -40.81% | -- | -- | | 2024-10-28 | 1.5500 | 1.5500 | -0.12% | 0.49% | 4.79% | -- | 9.07% | 16.95% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5518 | 1.5518 | 0.38% | -0.63% | 11.97% | -- | 10.49% | 17.08% | -41.26% | -- | -- | | 2024-10-24 | 1.5459 | 1.5459 | -0.95% | 2.89% | -- | 11.20% | 9.86% | 16.64% | -40.93% | -- | -- | | 2024-10-23 | 1.5608 | 1.5608 | 0.31% | 2.91% | -- | 11.39% | 11.10% | 17.76% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5559 | 1.5559 | 0.87% | 2.25% | -- | -- | 9.85% | 17.39% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5425 | 1.5425 | -1.22% | -1.85% | -- | -- | 8.90% | 16.38% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5616 | 1.5616 | 3.93% | -0.34% | -- | 8.27% | 8.07% | 17.82% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5025 | 1.5025 | -0.94% | -5.28% | 12.20% | 4.59% | 2.86% | 13.36% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5167 | 1.5167 | -0.33% | -3.31% | 13.26% | 4.30% | 4.01% | 14.43% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5217 | 1.5217 | -3.17% | -6.72% | 13.64% | 4.86% | 4.05% | 14.81% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5715 | 1.5715 | 0.29% | 0.15% | 17.35% | -- | 7.45% | 18.57% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5670 | 1.5670 | -1.22% | -0.14% | -- | 7.68% | 5.68% | 18.23% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5863 | 1.5863 | 1.13% | 1.09% | 19.68% | 9.94% | 7.27% | 19.68% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5686 | 1.5686 | -3.85% | -0.04% | 18.53% | -- | 6.04% | 18.35% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6314 | 1.6314 | 3.96% | 3.96% | 22.28% | 14.28% | 10.00% | 23.09% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5692 | 1.5692 | 6.09% | -- | -- | -- | 5.81% | 18.39% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4791 | 1.4791 | 3.96% | -- | -- | 3.12% | -0.62% | 11.60% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4227 | 1.4227 | 2.66% | 5.15% | -- | -2.35% | -3.98% | 7.34% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -6.99% | 4.56% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3530 | 1.3530 | 0.00% | 1.40% | -- | -9.56% | -10.14% | 2.08% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3391 | 1.3391 | 0.36% | 0.37% | -- | -- | -11.30% | 1.03% | -50.77% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3343 | 1.3343 | 0.00% | -0.49% | -- | -- | -11.92% | 0.67% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3254 | 1.3254 | 0.15% | -2.02% | -- | -- | -12.99% | 0.00% | -51.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3234 | 1.3234 | -0.80% | -1.29% | -- | -- | -13.12% | -0.15% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3341 | 1.3341 | -0.51% | -- | -- | -- | -13.22% | 0.66% | -51.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3409 | 1.3409 | 0.06% | -- | -- | -- | -12.84% | 1.17% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3401 | 1.3401 | -0.93% | -- | -2.35% | -- | -13.74% | 1.11% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3527 | 1.3527 | 0.90% | -- | -1.43% | -8.59% | -11.93% | 2.06% | -50.30% | -- | -- | | 2024-09-02 | 1.3407 | 1.3407 | 0.00% | -- | -2.30% | -8.12% | -12.71% | 1.15% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3610 | 1.3610 | 0.52% | -- | -- | -9.57% | -10.09% | 2.69% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3539 | 1.3539 | 0.11% | 0.17% | -- | -10.33% | -9.67% | 2.15% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3524 | 1.3524 | 0.00% | -- | -- | -- | -11.03% | 2.04% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3600 | 1.3600 | 0.00% | -- | -6.48% | -- | -11.45% | 2.61% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3516 | 1.3516 | 0.00% | -- | -- | -- | -13.29% | 1.98% | -50.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3630 | 1.3630 | 0.00% | -- | -4.52% | -7.72% | -14.53% | 2.84% | -49.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3723 | 1.3723 | 0.00% | -- | -- | -5.99% | -15.04% | 3.54% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4024 | 1.4024 | 2.72% | 0.88% | -- | -3.93% | -14.09% | 5.81% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3653 | 1.3653 | 0.00% | -2.56% | -- | -6.47% | -15.59% | 3.01% | -48.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3902 | 1.3902 | -0.79% | -3.23% | -5.16% | -- | -10.62% | 4.89% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4012 | 1.4012 | 0.00% | -3.64% | -5.21% | -- | -10.86% | 5.72% | -48.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4423 | 1.4423 | 0.40% | -0.89% | -- | -- | -9.19% | 8.82% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4366 | 1.4366 | -1.21% | -0.44% | -2.98% | -- | -9.89% | 8.39% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4542 | 1.4542 | 0.21% | -- | -- | -- | -9.21% | 9.72% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4512 | 1.4512 | 0.00% | 1.66% | -- | -- | -9.40% | 9.49% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4552 | 1.4552 | 0.85% | -- | -0.15% | 2.99% | -9.31% | 9.79% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4429 | 1.4429 | 0.00% | -- | -- | 2.58% | -9.01% | 8.87% | -47.38% | -- | -- | | 2024-07-08 | 1.4275 | 1.4275 | -0.33% | -1.34% | -- | -- | -10.09% | 7.70% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4322 | 1.4322 | 0.00% | -- | -- | 1.76% | -11.40% | 8.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4469 | 1.4469 | 0.00% | -1.30% | -0.84% | -- | -10.19% | 9.17% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4344 | 1.4344 | -1.54% | -3.54% | -3.82% | 5.70% | -10.45% | 8.22% | -49.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4569 | 1.4569 | 0.00% | -2.61% | -0.70% | -- | -7.80% | 9.92% | -48.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4659 | 1.4659 | -0.83% | -1.01% | -0.09% | 5.50% | -8.58% | 10.60% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4782 | 1.4782 | -0.59% | -- | -2.10% | 5.43% | -7.81% | 11.53% | -46.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4870 | 1.4870 | -0.60% | -- | -- | -- | -8.80% | 12.19% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4960 | 1.4960 | 0.00% | -- | -1.98% | -- | -8.28% | 12.87% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4808 | 1.4808 | 0.00% | -- | -2.97% | 5.12% | -9.53% | 11.72% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | -7.38% | 9.96% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4798 | 1.4798 | 1.41% | -0.78% | 1.38% | 9.24% | -6.41% | 11.65% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4592 | 1.4592 | 0.00% | -0.55% | -0.03% | -- | -5.92% | 10.10% | -47.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4774 | 1.4774 | 0.00% | -1.83% | -- | -- | -5.30% | 11.47% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4914 | 1.4914 | 1.65% | -- | 3.35% | 10.58% | -5.76% | 12.52% | -45.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4672 | 1.4672 | -1.32% | -3.87% | -- | 10.41% | -7.68% | 10.70% | -45.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4868 | 1.4868 | -1.21% | -- | -- | 11.88% | -6.98% | 12.18% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5050 | 1.5050 | -0.32% | -0.26% | 7.35% | 13.33% | -6.69% | 13.55% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5099 | 1.5099 | 0.00% | -- | -- | 14.80% | -5.94% | 13.92% | -43.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5262 | 1.5262 | 0.00% | -- | -- | 18.76% | -4.39% | 15.15% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5089 | 1.5089 | 0.00% | 2.16% | -- | 17.41% | -6.44% | 13.84% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5106 | 1.5106 | 0.00% | 0.76% | 7.03% | 17.55% | -4.45% | 13.97% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4770 | 1.4770 | 0.00% | 1.19% | -- | 14.93% | -9.93% | 11.44% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4992 | 1.4992 | 2.71% | -- | 6.52% | -- | -8.26% | 13.11% | -44.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4597 | 1.4597 | 0.00% | -- | 5.85% | 20.63% | -11.54% | 10.13% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4430 | 1.4430 | 0.00% | -- | -- | 15.12% | -11.72% | 8.87% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4020 | 1.4020 | 0.00% | -- | 0.90% | 13.52% | -15.96% | 5.78% | -47.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4114 | 1.4114 | -0.11% | 0.28% | -- | 8.65% | -18.48% | 6.49% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4129 | 1.4129 | 0.45% | 0.39% | -- | 9.18% | -18.62% | 6.60% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4066 | 1.4066 | -0.13% | -0.06% | -- | 9.63% | -18.87% | 6.13% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4084 | 1.4084 | 0.00% | -- | -- | 9.45% | -18.62% | 6.26% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4074 | 1.4074 | 0.00% | 3.71% | 3.90% | 7.21% | -18.71% | 6.19% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3790 | 1.3790 | 0.00% | -0.76% | -- | 3.23% | -19.10% | 4.04% | -48.18% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3571 | 1.3571 | 0.00% | -- | 0.62% | 3.86% | -19.84% | 2.39% | -48.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3859 | 1.3859 | -0.26% | -- | 4.29% | 6.18% | -18.50% | 4.56% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3895 | 1.3895 | -0.90% | -1.36% | 4.63% | 6.56% | -17.34% | 4.84% | -48.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4021 | 1.4021 | 0.00% | -0.57% | 6.60% | 6.97% | -16.99% | 5.79% | -48.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4087 | 1.4087 | -0.11% | -- | 9.62% | 6.73% | -16.84% | 6.28% | -47.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4102 | 1.4102 | -0.25% | 3.66% | 9.73% | 6.42% | -16.80% | 6.40% | -48.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4137 | 1.4137 | 0.00% | 2.71% | 10.01% | 6.66% | -18.05% | 6.66% | -48.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3604 | 1.3604 | -1.16% | -- | 6.38% | 2.49% | -22.40% | 2.64% | -50.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3764 | 1.3764 | 0.00% | 4.07% | -- | 3.21% | -22.80% | 3.85% | -50.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3682 | 1.3682 | 1.00% | 2.64% | 13.82% | 1.18% | -23.78% | 3.23% | -50.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3546 | 1.3546 | 0.00% | 1.93% | -- | -1.39% | -24.83% | 2.20% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3226 | 1.3226 | -1.94% | 0.56% | 5.51% | -5.64% | -24.85% | -0.21% | -52.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3487 | 1.3487 | 1.18% | -- | 7.59% | -4.05% | -23.89% | 1.76% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3330 | 1.3330 | 0.31% | -- | 6.34% | -4.87% | -25.28% | 0.57% | -52.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3289 | 1.3289 | 0.07% | 3.41% | 6.31% | -6.42% | -26.25% | 0.26% | -55.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3280 | 1.3280 | 0.97% | 3.34% | 7.53% | -5.26% | -26.47% | 0.20% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3153 | 1.3153 | 0.00% | 2.35% | 4.24% | -7.54% | -27.45% | -0.76% | -56.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2851 | 1.2851 | 0.49% | -- | 0.64% | -10.63% | -29.78% | -3.04% | -55.85% | 开放申购 | 开放赎回 |
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