|
| 国富潜力组合H人民币(960021)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 | | 2024-11-04 | 1.2470 | 2.0460 | 1.38% | -1.42% | -11.40% | 9.35% | -12.23% | -6.07% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2300 | 2.0290 | 0.24% | -3.00% | -12.61% | -- | -13.42% | -7.35% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2270 | 2.0260 | -0.24% | -1.84% | -12.82% | 4.65% | -14.30% | -7.58% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2300 | 2.0290 | -1.20% | -2.84% | -12.61% | 8.60% | -14.69% | -7.35% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2450 | 2.0440 | -1.58% | -1.66% | -1.97% | -- | -12.09% | -6.22% | -46.81% | -- | -- | | 2024-10-28 | 1.2650 | 2.0640 | -0.24% | 0.88% | -0.39% | -- | -10.68% | -4.72% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2680 | 2.0670 | 1.44% | 1.52% | 12.29% | -- | -8.90% | -4.49% | -46.46% | -- | -- | | 2024-10-24 | 1.2500 | 2.0490 | -1.26% | 3.91% | -- | 9.72% | -9.98% | -5.85% | -46.82% | -- | -- | | 2024-10-23 | 1.2660 | 2.0650 | 0.00% | 4.11% | -- | 9.74% | -7.80% | -4.64% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2660 | 2.0650 | 0.96% | 3.18% | -- | 6.57% | -9.12% | -4.64% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2540 | 2.0530 | 0.40% | -0.32% | -- | -- | -9.98% | -5.55% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2490 | 2.0480 | 3.82% | 1.05% | -- | 5.14% | -12.63% | -5.92% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2030 | 2.0020 | -1.07% | -6.02% | 14.15% | 1.93% | -16.63% | -9.39% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2160 | 2.0150 | -0.90% | -5.52% | 15.38% | 3.13% | -15.33% | -8.41% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2270 | 2.0260 | -2.46% | -11.66% | 16.42% | 4.75% | -15.22% | -7.58% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2580 | 2.0570 | 1.78% | -10.62% | 19.37% | -- | -13.08% | -5.24% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2360 | 2.0350 | -3.44% | -12.18% | -- | 5.02% | -15.31% | -6.90% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2800 | 2.0790 | -0.54% | -9.05% | 20.69% | 10.95% | -11.83% | -3.59% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2870 | 2.0860 | -7.34% | -8.56% | 21.48% | -- | -12.48% | -3.06% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3890 | 2.1880 | 9.37% | -1.31% | 30.29% | 21.57% | -5.62% | 4.62% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2700 | 2.0690 | 10.82% | -- | -- | -- | -4.37% | 6.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1460 | 1.9450 | 7.00% | -- | -- | 5.91% | -13.64% | -4.34% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0710 | 1.8700 | 5.10% | 11.21% | -- | -2.55% | -19.05% | -10.60% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0190 | 1.8180 | 0.00% | -- | -- | -- | -23.33% | -14.94% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9630 | 1.7620 | 0.00% | -- | -- | -14.78% | -27.81% | -19.62% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9510 | 1.7500 | 0.00% | -1.14% | -- | -- | -29.24% | -20.62% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9570 | 1.7560 | 0.10% | -2.45% | -- | -- | -29.32% | -20.12% | -55.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9560 | 1.7550 | -0.62% | -1.54% | -- | -- | -29.39% | -20.20% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9620 | 1.7610 | -1.64% | -- | -6.05% | -- | -30.19% | -19.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9780 | 1.7770 | 0.31% | -- | -3.46% | -15.62% | -29.44% | -18.36% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9750 | 1.7740 | -0.61% | -- | -5.25% | -16.02% | -30.11% | -18.61% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9810 | 1.7800 | 1.03% | -- | -4.66% | -14.40% | -28.81% | -18.11% | -53.02% | -- | -- | | 2024-09-02 | 0.9710 | 1.7700 | 0.00% | -- | -5.64% | -15.12% | -29.54% | -18.95% | -53.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9710 | 1.7700 | -0.72% | -- | -9.42% | -- | -28.97% | -18.95% | -53.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9780 | 1.7770 | -0.51% | -1.61% | -- | -17.82% | -28.19% | -18.36% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9830 | 1.7820 | 0.00% | -- | -- | -- | -28.56% | -17.95% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9970 | 1.7960 | 0.00% | -- | -6.30% | -- | -27.86% | -16.78% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9940 | 1.7930 | 0.00% | -2.83% | -- | -- | -29.10% | -17.03% | -54.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0230 | 1.8220 | 0.00% | -- | -0.78% | -12.34% | -29.40% | -14.61% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0230 | 1.8220 | -0.10% | -3.31% | -- | -13.52% | -29.55% | -14.61% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0240 | 1.8230 | 1.09% | 0.20% | -- | -- | -29.86% | -14.52% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0130 | 1.8120 | -1.55% | -- | -- | -12.45% | -30.62% | -15.44% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0290 | 1.8280 | 0.00% | -- | -- | -11.06% | -28.79% | -14.11% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0580 | 1.8570 | 3.52% | 2.92% | -- | -8.56% | -26.88% | -11.69% | -49.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0220 | 1.8210 | 0.00% | -1.83% | -- | -11.67% | -28.58% | -14.69% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0280 | 1.8270 | -1.25% | -3.47% | -6.29% | -8.21% | -24.74% | -14.19% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0410 | 1.8400 | -2.89% | -2.16% | -6.05% | -- | -24.62% | -13.11% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0720 | 1.8710 | 0.00% | 1.42% | -3.25% | -5.38% | -22.38% | -10.52% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0720 | 1.8710 | 0.66% | 0.94% | -- | -- | -22.77% | -10.52% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0650 | 1.8640 | 0.09% | 2.31% | -6.58% | -- | -22.77% | -11.10% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0640 | 1.8630 | 0.66% | -- | -6.75% | -- | -23.12% | -11.19% | -51.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0570 | 1.8560 | 0.00% | 2.52% | -7.36% | -- | -23.63% | -11.77% | -52.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0620 | 1.8610 | 2.02% | -- | -6.92% | -6.68% | -22.25% | -11.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0410 | 1.8400 | 0.00% | -- | -- | -8.76% | -23.00% | -13.11% | -51.96% | -- | -- | | 2024-07-08 | 1.0310 | 1.8300 | 0.00% | -- | -- | -- | -23.12% | -13.94% | -52.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0820 | 1.8810 | -1.55% | -2.79% | -- | -- | -20.03% | -9.68% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0990 | 1.8980 | 0.00% | -2.74% | -4.93% | -- | -17.92% | -8.26% | -50.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0970 | 1.8960 | -0.99% | -3.77% | -5.10% | -6.48% | -19.10% | -8.43% | -50.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1080 | 1.9070 | -0.45% | -2.89% | -6.89% | -6.89% | -18.29% | -7.51% | -48.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1130 | 1.9120 | -1.50% | -- | -- | -- | -18.94% | -7.10% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1300 | 1.9290 | 0.00% | -- | -5.12% | -- | -17.28% | -5.68% | -47.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1400 | 1.9390 | -0.09% | -- | -4.28% | -- | -17.09% | -4.84% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1410 | 1.9400 | 0.00% | -- | -- | -5.23% | -14.53% | -4.76% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1410 | 1.9400 | 0.00% | -1.72% | -- | -4.44% | -13.03% | -4.76% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1590 | 1.9580 | -0.17% | 0.78% | 0.17% | -2.11% | -12.53% | -3.26% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1610 | 1.9600 | 1.31% | -- | 0.35% | -2.03% | -12.90% | -3.09% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1460 | 1.9450 | 0.17% | -- | -0.95% | -3.05% | -14.03% | -4.34% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1440 | 1.9430 | 0.00% | -1.04% | -1.12% | -- | -11.66% | -4.51% | -49.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1500 | 1.9490 | 0.00% | -- | -- | -- | -12.81% | -4.01% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1560 | 1.9550 | -1.95% | -2.94% | 3.21% | -0.60% | -14.50% | -3.51% | -47.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1790 | 1.9780 | 0.00% | -- | -- | 1.38% | -13.63% | -1.59% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1900 | 1.9890 | 0.00% | -- | -- | -- | -12.76% | -0.67% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1910 | 1.9900 | 0.00% | -- | -- | 5.59% | -13.00% | -0.58% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1770 | 1.9760 | 0.00% | 0.86% | -- | 4.34% | -14.71% | -1.75% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1820 | 1.9810 | 0.00% | -- | 4.42% | 4.79% | -13.09% | -1.34% | -43.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1670 | 1.9660 | -1.35% | 0.86% | -- | 3.46% | -15.98% | -2.59% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1830 | 1.9820 | 0.00% | 2.25% | 1.37% | 5.63% | -14.89% | -1.25% | -44.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1570 | 1.9560 | 0.00% | -- | 0.26% | 9.67% | -17.65% | -3.42% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1400 | 1.9390 | 1.60% | -- | -- | 3.07% | -17.69% | -4.84% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1220 | 1.9210 | 0.18% | -- | -3.77% | -0.27% | -18.34% | -6.34% | -47.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1200 | 1.9190 | 0.00% | -- | -4.52% | -- | -19.54% | -6.51% | -47.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1330 | 1.9320 | 0.00% | -- | -3.41% | 3.09% | -20.71% | -5.43% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1320 | 1.9310 | -0.53% | -3.00% | -- | -1.82% | -24.03% | -5.51% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1380 | 1.9370 | -0.26% | -2.49% | -4.69% | -1.73% | -24.39% | -5.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1410 | 1.9400 | -1.38% | -2.23% | -2.23% | -0.87% | -24.19% | -4.76% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1570 | 1.9560 | 0.00% | -- | -0.86% | 0.96% | -23.68% | -3.42% | -43.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1670 | 1.9660 | 0.00% | -- | -1.27% | -1.35% | -22.87% | -2.59% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1540 | 1.9530 | 0.00% | -1.62% | -- | -5.64% | -21.71% | -3.67% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1660 | 1.9650 | -0.60% | -4.11% | 0.26% | -2.02% | -21.00% | -2.67% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1730 | 1.9720 | -1.43% | -- | 1.21% | -0.93% | -20.58% | -2.09% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1900 | 1.9890 | 0.00% | -1.16% | -- | 0.08% | -19.76% | -0.67% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2160 | 2.0150 | 0.00% | 1.84% | 7.80% | 2.79% | -17.39% | 1.50% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2040 | 2.0030 | -0.58% | 3.88% | 6.74% | 1.52% | -19.41% | 0.50% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2110 | 2.0100 | 0.00% | 2.71% | 7.36% | 1.34% | -19.59% | 1.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1940 | 1.9930 | 2.31% | 0.76% | 5.85% | -1.49% | -20.08% | -0.33% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1670 | 1.9660 | 0.69% | -1.27% | 3.46% | -2.34% | -23.43% | -2.59% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1590 | 1.9580 | -1.70% | -- | 3.48% | -3.09% | -24.20% | -3.26% | -45.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1790 | 1.9780 | -0.42% | 2.25% | -- | -2.16% | -24.37% | -1.59% | -44.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1840 | 1.9830 | -0.08% | 0.51% | -- | -1.66% | -24.78% | -1.17% | -43.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1850 | 1.9840 | 0.25% | 1.89% | 14.71% | -3.19% | -24.71% | -1.09% | -44.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1820 | 1.9810 | 0.00% | 1.63% | -- | -4.45% | -25.33% | -1.34% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1530 | 1.9520 | -2.12% | -- | 4.25% | -7.91% | -26.47% | -3.76% | -46.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1780 | 1.9770 | 1.29% | -- | 6.51% | -5.99% | -24.63% | -1.67% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1630 | 1.9620 | 0.00% | 2.38% | 5.15% | -7.77% | -26.21% | -2.92% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1630 | 1.9620 | 0.35% | 3.10% | 5.06% | -8.35% | -27.36% | -2.92% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1590 | 1.9580 | 0.00% | 2.75% | 5.46% | -7.87% | -27.74% | -3.26% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1360 | 1.9350 | 0.71% | 0.71% | 0.53% | -11.25% | -27.92% | -5.18% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1280 | 1.9270 | 0.71% | -- | -0.79% | -12.96% | -28.97% | -5.84% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1200 | 1.9190 | 0.00% | 7.49% | -3.53% | -13.51% | -29.87% | -6.51% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0330 | 1.8320 | 0.00% | -6.60% | -13.77% | -18.47% | -37.01% | -13.77% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0420 | 1.8410 | -1.23% | -- | -14.80% | -19.35% | -35.92% | -13.02% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0550 | 1.8540 | -2.31% | -4.70% | -13.74% | -18.91% | -36.02% | -11.94% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0800 | 1.8790 | -2.35% | -1.73% | -11.69% | -15.49% | -34.23% | -9.85% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1060 | 1.9050 | -1.69% | -2.12% | -5.87% | -11.38% | -32.64% | -7.68% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1250 | 1.9240 | 0.00% | -0.97% | -5.46% | -10.43% | -31.49% | -6.09% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1070 | 1.9060 | 0.73% | -4.07% | -6.50% | -10.65% | -32.58% | -7.60% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0990 | 1.8980 | -2.74% | -4.52% | -7.18% | -12.57% | -33.07% | -8.26% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1300 | 1.9290 | -0.53% | -1.99% | -4.80% | -10.81% | -30.97% | -5.68% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1360 | 1.9350 | 1.25% | -1.90% | -3.97% | -11.94% | -29.88% | -5.18% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1220 | 1.9210 | -2.77% | -2.52% | -5.79% | -13.82% | -30.95% | -6.34% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1540 | 1.9530 | 0.26% | 0.70% | -3.11% | -10.96% | -28.68% | -3.67% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.9500 | -0.17% | 1.23% | -3.36% | -11.87% | -27.61% | -3.92% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1530 | 1.9520 | -0.43% | -0.69% | -5.18% | -12.72% | -26.61% | -3.76% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1580 | 1.9570 | 0.61% | -0.69% | -4.46% | -12.07% | -26.34% | -3.34% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1510 | 1.9500 | 0.44% | -2.70% | -3.68% | -12.14% | -26.69% | -3.92% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.9450 | 0.79% | -4.34% | -4.10% | -13.64% | -26.68% | -4.34% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1370 | 1.9360 | -2.07% | -7.03% | -4.85% | -14.38% | -26.26% | -5.09% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1610 | 1.9600 | -0.43% | -5.07% | -3.57% | -12.58% | -24.17% | -3.09% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1660 | 1.9650 | -1.44% | -3.87% | -4.74% | -12.20% | -22.83% | -2.67% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1830 | 1.9820 | -1.25% | 0.60% | -4.37% | -10.92% | -21.40% | -1.25% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1980 | 1.9970 | -2.04% | 1.96% | -3.15% | -9.79% | -20.71% | 0.00% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2230 | 2.0220 | 0.82% | 3.29% | -2.08% | -7.91% | -18.85% | -18.74% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2130 | 2.0120 | 3.15% | 2.02% | -3.12% | -8.66% | -19.67% | -19.40% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1760 | 1.9750 | 0.09% | -0.08% | -6.15% | -11.38% | -22.53% | -21.86% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1750 | 1.9740 | -1.26% | -1.01% | -6.82% | -11.19% | -21.61% | -21.93% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1900 | 1.9890 | 0.51% | 0.59% | -5.63% | -10.46% | -19.70% | -20.93% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1840 | 1.9830 | -0.42% | -0.59% | -5.88% | -10.91% | -21.07% | -21.33% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1890 | 1.9880 | 1.02% | 0.25% | -6.67% | -9.79% | -20.94% | -21.00% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1770 | 1.9760 | -0.84% | -1.51% | -7.83% | -11.50% | -21.74% | -21.79% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1870 | 1.9860 | 0.34% | -2.38% | -7.27% | -11.02% | -21.86% | -21.13% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1830 | 1.9820 | -0.67% | -2.39% | -7.58% | -11.45% | -22.98% | -21.40% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1910 | 1.9900 | 0.42% | -0.33% | -7.67% | -10.18% | -22.46% | -20.86% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1860 | 1.9850 | -0.75% | -0.84% | -7.27% | -11.03% | -23.24% | -21.20% | -43.17% | -- | -- | | 2023-12-13 | 1.1950 | 1.9940 | -1.73% | -0.83% | -6.35% | -11.09% | -22.45% | -20.60% | -42.27% | -- | -- | | 2023-12-12 | 1.2160 | 2.0150 | 0.33% | 1.00% | -5.07% | -10.65% | -21.65% | -19.20% | -41.26% | -- | -- | | 2023-12-11 | 1.2120 | 2.0110 | 1.42% | -0.98% | -5.39% | -10.95% | -22.46% | -19.47% | -41.45% | -- | -- | | 2023-12-08 | 1.1950 | 1.9940 | -0.08% | -3.40% | -7.79% | -11.74% | -22.50% | -20.60% | -43.53% | -- | -- | | 2023-12-07 | 1.1960 | 1.9950 | -0.75% | -4.17% | -7.64% | -11.73% | -22.59% | -20.53% | -43.69% | -- | -- | | 2023-12-06 | 1.2050 | 2.0040 | 0.08% | -3.52% | -7.52% | -12.55% | -22.61% | -19.93% | -43.74% | -- | -- | | 2023-12-05 | 1.2040 | 2.0030 | -1.63% | -3.83% | -6.08% | -13.13% | -22.42% | -20.00% | -43.79% | -- | -- | | 2023-12-04 | 1.2240 | 2.0230 | -1.05% | -2.31% | -4.52% | -12.26% | -19.74% | -18.67% | -42.86% | -- | -- | | 2023-12-01 | 1.2370 | 2.0360 | -0.88% | -1.90% | -3.51% | -10.23% | -19.15% | -17.81% | -41.65% | -- | -- | | 2023-11-30 | 1.2480 | 2.0470 | -0.08% | -1.65% | -4.07% | -9.10% | -17.08% | -17.08% | -39.77% | -- | -- | | 2023-11-29 | 1.2490 | 2.0480 | -0.24% | -0.72% | -2.27% | -8.70% | -17.01% | -17.01% | -40.15% | -- | -- | | 2023-11-28 | 1.2520 | 2.0510 | -0.08% | -1.73% | -2.03% | -6.71% | -14.54% | -16.81% | -40.01% | -- | -- | | 2023-11-27 | 1.2530 | 2.0520 | -0.63% | -1.88% | -1.96% | -6.21% | -15.17% | -16.74% | -39.96% | -- | -- | | 2023-11-24 | 1.2610 | 2.0600 | -0.63% | -1.48% | 0.64% | -6.73% | -14.22% | -16.21% | -40.18% | -- | -- | | 2023-11-23 | 1.2690 | 2.0680 | 0.87% | -0.70% | 2.42% | -5.30% | -13.73% | -15.68% | -40.20% | -- | -- | | 2023-11-22 | 1.2580 | 2.0570 | -1.26% | -2.48% | 0.08% | -7.97% | -14.65% | -16.41% | -40.24% | -- | -- | | 2023-11-21 | 1.2740 | 2.0730 | -0.23% | -0.39% | 1.35% | -6.46% | -14.15% | -15.35% | -39.48% | -- | -- | | 2023-11-20 | 1.2770 | 2.0760 | -0.23% | 0.08% | 1.59% | -7.19% | -13.95% | -15.15% | -39.33% | -- | -- | | 2023-11-17 | 1.2800 | 2.0790 | 0.16% | -0.08% | -1.69% | -7.71% | -13.92% | -14.95% | -38.58% | -- | -- | | 2023-11-16 | 1.2780 | 2.0770 | -0.93% | -1.08% | -1.39% | -7.53% | -14.29% | -15.08% | -39.06% | -- | -- | | 2023-11-15 | 1.2900 | 2.0890 | 0.86% | -0.46% | -1.23% | -7.39% | -14.51% | -14.29% | -38.10% | -- | -- | | 2023-11-14 | 1.2790 | 2.0780 | 0.24% | -1.24% | -2.07% | -8.77% | -12.87% | -15.02% | -38.63% | -- | -- | | 2023-11-13 | 1.2760 | 2.0750 | -0.39% | -2.07% | -2.30% | -9.76% | -12.54% | -15.22% | -38.77% | -- | -- | | 2023-11-10 | 1.2810 | 2.0800 | -0.85% | -0.08% | -2.21% | -11.29% | -9.08% | -14.88% | -39.58% | -- | -- | | 2023-11-09 | 1.2920 | 2.0910 | -0.31% | 1.97% | -2.64% | -10.22% | -9.52% | -14.15% | -39.14% | -- | -- | | 2023-11-08 | 1.2960 | 2.0950 | 0.08% | 1.09% | -2.41% | -10.56% | -9.37% | -13.89% | -38.17% | -- | -- | | 2023-11-07 | 1.2950 | 2.0940 | -0.61% | 0.23% | -2.48% | -10.81% | -10.07% | -13.95% | -38.22% | -- | -- | | 2023-11-06 | 1.3030 | 2.1020 | 1.64% | 0.15% | -1.88% | -10.75% | -9.39% | -13.42% | -37.83% | -- | -- | | 2023-11-03 | 1.2820 | 2.0810 | 1.18% | 0.31% | -3.46% | -12.13% | -8.75% | -14.82% | -38.75% | -- | -- |
|