|
| 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 | | 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 | | 2024-02-07 | 1.2788 | 1.2788 | 0.00% | 6.11% | -1.11% | -11.40% | -30.88% | -3.52% | -55.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2021 | 1.2021 | 0.00% | -4.10% | -9.30% | -15.39% | -36.93% | -9.30% | -58.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2052 | 1.2052 | -0.40% | -- | -9.78% | -15.38% | -36.27% | -9.07% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2101 | 1.2101 | -2.00% | -3.19% | -9.42% | -15.57% | -36.58% | -8.70% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2348 | 1.2348 | -1.49% | -0.02% | -7.57% | -13.11% | -35.25% | -6.84% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2535 | 1.2535 | -1.65% | -0.66% | -3.25% | -10.50% | -34.27% | -5.42% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2745 | 1.2745 | 0.00% | -0.31% | -2.35% | -9.26% | -33.17% | -3.84% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2500 | 1.2500 | 1.21% | -3.90% | -4.13% | -11.03% | -34.45% | -5.69% | -56.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2350 | 1.2350 | -2.12% | -4.77% | -5.28% | -12.81% | -35.24% | -6.82% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2618 | 1.2618 | -1.30% | -2.86% | -3.66% | -11.36% | -32.78% | -4.80% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2784 | 1.2784 | 0.90% | -1.21% | -2.26% | -11.53% | -31.31% | -3.55% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2670 | 1.2670 | -2.59% | -1.25% | -4.01% | -13.26% | -31.62% | -4.41% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3007 | 1.3007 | 0.30% | 1.08% | -1.45% | -10.80% | -29.77% | -1.86% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2968 | 1.2968 | -0.17% | 1.56% | -1.75% | -11.33% | -30.13% | -2.16% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2990 | 1.2990 | 0.38% | 0.46% | -3.05% | -12.20% | -29.52% | -1.99% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2941 | 1.2941 | 0.87% | -0.99% | -2.95% | -12.73% | -30.01% | -2.36% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2830 | 1.2830 | -0.30% | -2.26% | -3.12% | -13.24% | -31.17% | -3.20% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2868 | 1.2868 | 0.78% | -2.91% | -2.83% | -13.01% | -31.44% | -2.91% | -52.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2769 | 1.2769 | -1.25% | -4.42% | -3.58% | -13.90% | -31.16% | -3.66% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2931 | 1.2931 | -1.07% | -3.20% | -2.65% | -12.81% | -29.30% | -2.44% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3071 | 1.3071 | -0.43% | -1.50% | -3.34% | -11.87% | -27.70% | -1.38% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3127 | 1.3127 | -0.96% | 0.47% | -4.44% | -11.49% | -26.83% | -0.96% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3254 | 1.3254 | -0.79% | 2.30% | -3.52% | -10.63% | -24.48% | 0.00% | -47.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3359 | 1.3359 | 0.67% | 2.45% | -3.95% | -9.93% | -23.58% | -25.54% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3270 | 1.3270 | 1.56% | 1.24% | -5.32% | -10.53% | -24.52% | -26.03% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3066 | 1.3066 | 0.85% | 0.18% | -7.05% | -12.21% | -25.72% | -27.17% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2956 | 1.2956 | -0.74% | -1.08% | -7.54% | -12.55% | -25.92% | -27.78% | -47.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3052 | 1.3052 | 0.10% | -0.21% | -6.85% | -12.40% | -24.90% | -27.25% | -46.84% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3039 | 1.3039 | -0.53% | -1.21% | -6.98% | -13.25% | -25.49% | -27.32% | -45.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3108 | 1.3108 | 0.50% | -1.08% | -7.85% | -11.99% | -24.49% | -26.93% | -46.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3043 | 1.3043 | -0.41% | -1.59% | -8.66% | -12.97% | -24.65% | -27.30% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3097 | 1.3097 | 0.14% | -2.25% | -7.85% | -13.01% | -25.67% | -27.00% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3079 | 1.3079 | -0.91% | -1.92% | -7.98% | -13.04% | -26.44% | -27.10% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3199 | 1.3199 | -0.39% | -0.33% | -8.19% | -12.84% | -25.64% | -26.43% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3251 | 1.3251 | -0.02% | -0.17% | -6.47% | -12.48% | -25.93% | -26.14% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3254 | 1.3254 | -1.07% | -0.61% | -6.46% | -12.21% | -25.71% | -26.12% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3398 | 1.3398 | 0.47% | 0.87% | -5.28% | -11.55% | -24.94% | -25.32% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3335 | 1.3335 | 0.69% | -1.38% | -5.73% | -12.20% | -27.65% | -25.67% | -42.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3243 | 1.3243 | -0.23% | -3.60% | -7.90% | -13.06% | -26.67% | -26.18% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3274 | 1.3274 | -0.46% | -4.54% | -8.03% | -12.60% | -25.17% | -26.01% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3336 | 1.3336 | 0.40% | -4.12% | -8.29% | -13.25% | -27.01% | -25.66% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3283 | 1.3283 | -1.77% | -5.23% | -7.37% | -13.66% | -27.89% | -25.96% | -44.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3522 | 1.3522 | -1.57% | -3.81% | -5.70% | -12.96% | -24.50% | -24.63% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3737 | 1.3737 | -1.21% | -1.96% | -3.45% | -10.56% | -24.10% | -23.43% | -42.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3905 | 1.3905 | -0.03% | -2.08% | -2.99% | -9.30% | -22.75% | -22.49% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3909 | 1.3909 | -0.76% | -0.77% | -2.13% | -9.40% | -22.34% | -22.47% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4016 | 1.4016 | -0.29% | -1.47% | -1.37% | -7.15% | -19.40% | -21.87% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4057 | 1.4057 | 0.32% | -1.55% | -1.08% | -6.64% | -20.36% | -21.64% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4012 | 1.4012 | -1.33% | -1.41% | -0.43% | -8.03% | -20.66% | -21.90% | -41.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4201 | 1.4201 | 1.31% | -0.26% | 1.08% | -5.48% | -19.17% | -20.84% | -41.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4017 | 1.4017 | -1.46% | -2.50% | -1.04% | -7.40% | -20.31% | -21.87% | -41.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4225 | 1.4225 | -0.38% | 0.40% | 0.43% | -5.10% | -20.08% | -20.71% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4279 | 1.4279 | 0.46% | 0.77% | 0.81% | -6.06% | -20.54% | -20.41% | -39.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4213 | 1.4213 | -0.18% | 0.48% | -2.70% | -7.94% | -20.82% | -20.77% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4238 | 1.4238 | -0.97% | -0.61% | -2.36% | -7.30% | -21.38% | -20.64% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4377 | 1.4377 | 1.48% | -0.01% | -1.70% | -7.15% | -21.14% | -19.86% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4168 | 1.4168 | -0.01% | -1.84% | -3.12% | -9.10% | -20.27% | -21.03% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4170 | 1.4170 | 0.18% | -2.55% | -3.11% | -9.57% | -20.75% | -21.01% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4145 | 1.4145 | -1.26% | -1.36% | -4.35% | -11.13% | -17.38% | -21.15% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4326 | 1.4326 | -0.37% | 0.84% | -3.16% | -9.79% | -17.86% | -20.14% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4379 | 1.4379 | -0.37% | 1.06% | -3.05% | -9.84% | -18.44% | -19.85% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4433 | 1.4433 | -0.74% | 1.33% | -2.68% | -10.46% | -18.60% | -19.55% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4541 | 1.4541 | 1.40% | 1.45% | -1.96% | -10.48% | -17.43% | -18.95% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4340 | 1.4340 | 0.94% | 0.91% | -3.31% | -11.62% | -16.63% | -20.07% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4207 | 1.4207 | -0.15% | 1.44% | -4.21% | -12.05% | -17.64% | -20.81% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4228 | 1.4228 | -0.11% | 1.30% | -4.07% | -12.58% | -16.70% | -20.69% | -35.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4243 | 1.4243 | -0.63% | 1.22% | -3.96% | -12.75% | -14.81% | -20.61% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4333 | 1.4333 | 0.86% | 2.02% | -3.36% | -11.39% | -14.68% | -20.11% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4211 | 1.4211 | 1.46% | 0.33% | -4.52% | -11.25% | -17.38% | -20.79% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4006 | 1.4006 | -0.28% | -1.61% | -5.47% | -12.17% | -18.99% | -21.93% | -36.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4045 | 1.4045 | -0.19% | -2.80% | -5.74% | -12.06% | -18.58% | -21.71% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4072 | 1.4072 | 0.16% | -3.66% | -6.37% | -9.53% | -17.80% | -21.56% | -35.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4049 | 1.4049 | -0.81% | -3.66% | -6.53% | -10.62% | -19.86% | -21.69% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4164 | 1.4164 | -0.50% | -3.15% | -5.49% | -9.93% | -18.46% | -21.05% | -36.26% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4235 | 1.4235 | -1.49% | -3.79% | -5.45% | -10.11% | -19.03% | -20.65% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4450 | 1.4450 | -1.07% | -2.55% | -3.93% | -9.02% | -18.77% | -19.45% | -35.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4607 | 1.4607 | 0.17% | -1.22% | -3.55% | -8.37% | -17.38% | -18.58% | -34.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4582 | 1.4582 | -0.29% | -1.43% | -3.71% | -8.96% | -17.43% | -18.72% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4625 | 1.4625 | -1.15% | -1.39% | -3.13% | -8.79% | -15.85% | -18.48% | -35.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4795 | 1.4795 | -0.22% | -0.24% | -2.33% | -7.05% | -15.75% | -17.53% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4828 | 1.4828 | 0.27% | -0.02% | -2.37% | -7.58% | -14.09% | -17.35% | -33.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4788 | 1.4788 | -0.03% | -0.29% | -2.92% | -6.74% | -14.27% | -17.57% | -33.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4793 | 1.4793 | -0.26% | -0.26% | -2.89% | -6.83% | -15.90% | -17.54% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4831 | 1.4831 | -0.35% | -0.42% | -1.75% | -7.10% | -16.87% | -17.33% | -29.07% | 开放申购 | 开放赎回 |
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