|
| 国富恒利债券LOF(164509)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 | | 2024-11-22 | 0.8267 | 1.7561 | 0.01% | 0.08% | 0.41% | 0.83% | -1.64% | -2.26% | -13.73% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8266 | 1.7560 | 0.07% | 0.06% | 0.33% | -- | -1.70% | -2.27% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8260 | 1.7554 | -0.01% | 0.01% | 0.24% | 0.77% | -1.81% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8261 | 1.7555 | 0.05% | -0.02% | 0.25% | 0.81% | -1.81% | -2.33% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8257 | 1.7551 | -0.04% | 0.01% | 0.21% | 0.82% | -1.85% | -2.38% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8260 | 1.7554 | -0.01% | 0.08% | 0.27% | 0.85% | -1.77% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8261 | 1.7555 | 0.02% | 0.12% | 0.32% | 0.76% | -1.75% | -2.33% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8259 | 1.7553 | -0.05% | 0.15% | 0.33% | -- | -1.78% | -2.35% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8263 | 1.7557 | 0.08% | 0.18% | 0.38% | -- | -1.70% | -2.31% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8256 | 1.7550 | 0.04% | 0.15% | 0.29% | -- | -1.78% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8253 | 1.7547 | 0.02% | 0.13% | 0.49% | 0.56% | -1.80% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8251 | 1.7545 | 0.05% | 0.17% | 0.36% | 0.38% | -1.82% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8247 | 1.7541 | -0.01% | 0.17% | 0.32% | -- | -1.89% | -2.49% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8248 | 1.7542 | 0.05% | 0.19% | 0.33% | 0.37% | -1.87% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8244 | 1.7538 | 0.02% | 0.16% | 0.28% | -- | -1.92% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8242 | 1.7536 | 0.06% | 0.13% | 0.26% | 0.40% | -1.90% | -2.55% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8237 | 1.7531 | 0.05% | 0.10% | 0.19% | 0.45% | -1.98% | -2.61% | -13.77% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8233 | 1.7527 | 0.01% | 0.04% | 0.15% | 0.44% | -2.00% | -2.66% | -13.81% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8232 | 1.7526 | 0.01% | -0.01% | 0.10% | -- | -1.98% | -2.67% | -13.82% | -- | -- | | 2024-10-28 | 0.8231 | 1.7525 | 0.00% | -0.10% | 0.09% | -- | -1.99% | -2.68% | -13.82% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8231 | 1.7525 | 0.02% | -0.11% | -0.39% | -- | -1.95% | -2.68% | -13.78% | -- | -- | | 2024-10-24 | 0.8229 | 1.7523 | -0.01% | -0.18% | -- | 0.64% | -1.91% | -2.71% | -13.78% | -- | -- | | 2024-10-23 | 0.8230 | 1.7524 | -0.04% | -0.08% | -0.39% | -- | -1.90% | -2.70% | -13.77% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8233 | 1.7527 | -0.07% | -0.06% | -- | 0.77% | -1.82% | -2.66% | -13.74% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8239 | 1.7533 | -0.01% | 0.05% | -- | -- | -1.75% | -2.59% | -13.67% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8240 | 1.7534 | -0.05% | 0.10% | -- | 1.07% | -1.79% | -2.58% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8244 | 1.7538 | 0.08% | 0.18% | -0.02% | 1.08% | -1.78% | -2.53% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8237 | 1.7531 | -0.01% | 0.23% | -0.11% | 1.01% | -1.89% | -2.61% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8238 | 1.7532 | 0.04% | 0.30% | -0.10% | 1.04% | -1.89% | -2.60% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8235 | 1.7529 | 0.04% | 0.17% | -0.13% | 1.08% | -1.93% | -2.64% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8232 | 1.7526 | 0.04% | 0.13% | -- | 1.08% | -1.92% | -2.67% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8229 | 1.7523 | 0.13% | 0.10% | -0.04% | 1.09% | -2.01% | -2.71% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8218 | 1.7512 | 0.06% | -0.04% | -- | 0.97% | -2.20% | -2.84% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8213 | 1.7507 | -0.10% | -0.10% | -0.07% | 1.00% | -2.19% | -2.90% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8221 | 1.7515 | -0.04% | -0.50% | -- | 0.90% | -2.10% | -2.80% | -13.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8224 | 1.7518 | -0.35% | -- | 0.43% | 0.95% | -1.97% | -2.77% | -13.86% | -- | -- | | 2024-09-26 | 0.8253 | 1.7547 | -0.12% | -0.04% | -- | 1.39% | -1.61% | -2.42% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8263 | 1.7557 | 0.00% | -- | -- | -- | -1.54% | -2.31% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8262 | 1.7556 | 0.00% | 0.19% | -- | 1.66% | -1.57% | -2.32% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8256 | 1.7550 | 0.00% | -- | 0.74% | 1.55% | -1.62% | -2.39% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8246 | 1.7540 | 0.00% | 0.33% | -- | -- | -1.79% | -2.51% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8232 | 1.7526 | 0.00% | 0.26% | -- | -- | -1.91% | -2.67% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8219 | 1.7513 | 0.01% | -- | -- | -- | -2.14% | -2.83% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8218 | 1.7512 | 0.02% | -- | 0.00% | -5.03% | -2.25% | -2.84% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8216 | 1.7510 | 0.06% | -- | -- | -- | -2.25% | -2.86% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8211 | 1.7505 | 0.04% | 0.27% | -- | -5.03% | -2.38% | -2.92% | -13.98% | -- | -- | | 2024-09-02 | 0.8208 | 1.7502 | 0.00% | -- | -- | -4.99% | -2.41% | -2.96% | -14.01% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8189 | 1.7483 | 0.00% | -0.10% | -- | -- | -2.70% | -3.18% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8199 | 1.7493 | 0.00% | 0.11% | 0.35% | -4.99% | -2.60% | -3.06% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8197 | 1.7491 | 0.02% | -- | -- | -- | -9.99% | -3.09% | -14.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8195 | 1.7489 | 0.06% | -- | -- | -- | -10.01% | -3.11% | -14.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8190 | 1.7484 | 0.00% | -- | 0.43% | -- | -10.06% | -3.17% | -14.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8190 | 1.7484 | -0.11% | -0.21% | 0.45% | -- | -10.03% | -3.17% | -14.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8199 | 1.7493 | 0.00% | -0.26% | 0.64% | -- | -9.88% | -3.06% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8207 | 1.7501 | -0.16% | -0.02% | 0.92% | -4.89% | -9.73% | -2.97% | -13.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8220 | 1.7514 | 0.00% | 0.24% | -- | -- | -9.58% | -2.81% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8218 | 1.7512 | 0.00% | -- | -- | -- | -9.59% | -2.84% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8209 | 1.7503 | 0.11% | -- | -- | -- | -9.62% | -2.94% | -13.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8200 | 1.7494 | 0.04% | 0.28% | 0.64% | -- | -9.71% | -3.05% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8197 | 1.7491 | 0.00% | -- | 0.60% | -- | -9.75% | -3.09% | -13.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8177 | 1.7471 | 0.00% | 0.26% | 0.54% | -- | -10.06% | -3.32% | -14.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8170 | 1.7464 | 0.00% | 0.21% | 0.53% | -5.44% | -10.11% | -3.41% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8153 | 1.7447 | -0.04% | 0.11% | -- | -- | -10.23% | -3.61% | -14.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8156 | 1.7450 | 0.01% | 0.20% | 0.44% | -5.40% | -10.15% | -3.57% | -14.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8155 | 1.7449 | 0.02% | 0.20% | -- | -- | -10.13% | -3.58% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8153 | 1.7447 | 0.07% | 0.26% | -- | -- | -10.15% | -3.61% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8147 | 1.7441 | 0.04% | -- | -- | -5.43% | -10.23% | -3.68% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8144 | 1.7438 | 0.05% | -- | -5.93% | -5.37% | -10.27% | -3.71% | -14.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8140 | 1.7434 | 0.01% | -- | -- | -5.36% | -10.29% | -3.76% | -14.05% | -- | -- | | 2024-07-09 | 0.8139 | 1.7433 | 0.09% | -0.07% | -- | -5.40% | -10.29% | -3.77% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8132 | 1.7426 | 0.00% | -- | -- | -- | -10.37% | -3.85% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8145 | 1.7439 | 0.00% | -- | -5.72% | -5.18% | -10.16% | -3.70% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8148 | 1.7442 | 0.01% | 0.26% | -- | -- | -10.05% | -3.67% | -13.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8147 | 1.7441 | 0.09% | -- | -- | -- | -10.02% | -3.68% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8140 | 1.7434 | 0.00% | 0.12% | -5.71% | -- | -10.10% | -3.76% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8133 | 1.7427 | 0.07% | 0.16% | -5.79% | -5.20% | -10.15% | -3.84% | -13.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8127 | 1.7421 | 0.00% | -- | -5.82% | -5.30% | -10.22% | -3.91% | -13.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8130 | 1.7424 | 0.00% | -- | -- | -5.27% | -10.12% | -3.88% | -13.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8120 | 1.7414 | 0.00% | -- | -- | -- | -10.30% | -4.00% | -13.84% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8657 | 1.7411 | 0.00% | -- | -- | -- | -4.38% | 2.35% | -8.13% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8653 | 1.7407 | 0.00% | 0.16% | -- | -- | -4.34% | 2.31% | -8.21% | 限大额 | 开放赎回 | | 2024-06-03 | 0.8646 | 1.7400 | 0.08% | -- | -- | 1.10% | -4.39% | 2.22% | -8.33% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8639 | 1.7393 | 0.00% | 0.07% | -- | -- | -4.45% | 2.14% | -8.38% | 限大额 | 开放赎回 | | 2024-05-29 | 0.8639 | 1.7393 | 0.00% | 0.10% | -- | -- | -4.38% | 2.14% | -8.34% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8633 | 1.7387 | -0.01% | -- | -- | 1.07% | -4.42% | 2.07% | -8.43% | 限大额 | 开放赎回 | | 2024-05-23 | 0.8634 | 1.7388 | 0.05% | -- | -- | 1.08% | -4.43% | 2.08% | -8.41% | 限大额 | 开放赎回 | | 2024-05-22 | 0.8630 | 1.7384 | 0.01% | -- | -0.12% | 1.08% | -4.42% | 2.03% | -8.45% | 限大额 | 开放赎回 | | 2024-05-21 | 0.8629 | 1.7383 | 0.00% | -- | -- | 1.15% | -4.36% | 2.02% | -8.47% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8629 | 1.7383 | 0.00% | -- | 0.16% | 1.35% | -4.36% | 2.02% | -8.30% | 限大额 | 开放赎回 | | 2024-05-08 | 0.8629 | 1.7383 | 0.00% | -- | -- | 1.35% | -4.18% | 2.02% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8636 | 1.7390 | 0.00% | -- | 0.69% | 1.76% | -3.84% | 2.10% | -8.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8640 | 1.7394 | 0.00% | -- | 0.71% | 1.86% | -3.75% | 2.15% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8622 | 1.7376 | 0.00% | 0.24% | -- | 1.78% | -3.90% | 1.94% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8615 | 1.7369 | 0.10% | 0.22% | 0.60% | 1.74% | -3.99% | 1.86% | -7.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8606 | 1.7360 | 0.06% | 0.12% | -- | 1.59% | -4.08% | 1.75% | -8.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8601 | 1.7355 | -0.03% | 0.06% | -- | 1.52% | -4.11% | 1.69% | -8.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8604 | 1.7358 | 0.00% | 0.16% | -- | 1.53% | -4.06% | 1.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8596 | 1.7350 | 0.07% | -- | 0.51% | 1.62% | -4.15% | 1.63% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8590 | 1.7344 | 0.00% | -- | 0.44% | 1.56% | -4.21% | 1.56% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8590 | 1.7344 | 0.00% | 0.13% | -- | 1.51% | -4.16% | 1.56% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8577 | 1.7331 | -0.02% | 0.00% | 0.41% | 1.51% | -4.23% | 1.41% | -8.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8579 | 1.7333 | -0.03% | -- | 0.48% | 1.66% | -4.23% | 1.43% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8582 | 1.7336 | 0.05% | -- | 0.60% | 1.74% | -4.21% | 1.47% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8578 | 1.7332 | -0.05% | 0.14% | 0.56% | 1.78% | -4.27% | 1.42% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8582 | 1.7336 | 0.06% | 0.21% | -- | 1.82% | -4.14% | 1.47% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8577 | 1.7331 | 0.00% | -- | 0.74% | 1.74% | -4.20% | 1.41% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8566 | 1.7320 | 0.02% | -0.28% | 0.61% | 1.72% | -4.27% | 1.28% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8564 | 1.7318 | 0.00% | -- | 0.59% | 1.77% | -4.28% | 1.25% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8584 | 1.7338 | -0.07% | -- | 0.80% | 2.11% | -4.03% | 1.49% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8590 | 1.7344 | 0.00% | -- | -- | 2.23% | -3.91% | 1.56% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8559 | 1.7313 | 0.08% | 0.11% | 0.50% | 1.83% | -4.21% | 1.19% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8552 | 1.7306 | 0.00% | 0.12% | -- | 1.72% | -4.30% | 1.11% | -8.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8550 | 1.7304 | 0.09% | -- | 0.74% | 1.79% | -4.30% | 1.09% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8542 | 1.7296 | 0.05% | 0.33% | 0.74% | 1.69% | -4.38% | 0.99% | -8.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8538 | 1.7292 | 0.08% | 0.28% | 0.66% | 1.58% | -4.43% | 0.95% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8531 | 1.7285 | 0.01% | 0.20% | 0.64% | 1.45% | -4.50% | 0.86% | -8.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8530 | 1.7284 | 0.00% | 0.19% | 0.63% | 1.40% | -4.53% | 0.85% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8514 | 1.7268 | -0.02% | -- | 0.54% | 1.31% | -4.69% | 0.66% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8516 | 1.7270 | 0.00% | 0.02% | 0.57% | 1.33% | -4.67% | 0.69% | -8.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8516 | 1.7270 | 0.00% | 0.34% | 0.69% | 1.31% | -4.66% | 0.69% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8514 | 1.7268 | 0.06% | -- | 0.61% | 1.32% | -4.67% | 0.66% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8509 | 1.7263 | 0.18% | 0.35% | 0.56% | 1.29% | -4.70% | 0.60% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8494 | 1.7248 | 0.08% | 0.14% | 0.38% | 1.14% | -4.82% | 0.43% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8487 | 1.7241 | 0.00% | 0.12% | 0.43% | 1.10% | -4.90% | 0.34% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8487 | 1.7241 | 0.00% | 0.17% | 0.45% | 1.10% | -4.90% | 0.34% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8479 | 1.7233 | -0.04% | 0.15% | 0.47% | 1.07% | -4.99% | 0.25% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8482 | 1.7236 | 0.06% | 0.17% | 0.51% | 1.14% | -4.95% | 0.28% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8477 | 1.7231 | 0.05% | 0.11% | 0.57% | 1.11% | -5.01% | 0.22% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8473 | 1.7227 | 0.02% | 0.02% | 0.51% | 0.99% | -5.04% | 0.18% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8471 | 1.7225 | 0.06% | -0.01% | 0.52% | 0.93% | -5.05% | 0.15% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8466 | 1.7220 | -0.02% | -0.09% | 0.46% | 0.83% | -5.10% | 0.09% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8468 | 1.7222 | 0.00% | 0.00% | 0.49% | 0.85% | -5.11% | 0.12% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8468 | 1.7222 | -0.04% | 0.00% | 0.63% | 0.88% | -5.13% | 0.12% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8471 | 1.7225 | -0.01% | 0.12% | 0.69% | 0.93% | -5.08% | 0.15% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8472 | 1.7226 | -0.02% | 0.15% | 0.76% | 0.88% | -5.03% | 0.17% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8474 | 1.7228 | 0.07% | 0.19% | 0.78% | 0.84% | -5.07% | 0.19% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8468 | 1.7222 | 0.00% | 0.07% | 0.71% | 0.85% | -5.13% | 0.12% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8468 | 1.7222 | 0.08% | 0.07% | 0.74% | 0.85% | -5.16% | 0.12% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8461 | 1.7215 | 0.02% | 0.02% | 0.67% | 0.76% | -5.26% | 0.04% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8459 | 1.7213 | 0.01% | -0.01% | 0.62% | 0.74% | -5.26% | 0.01% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8458 | 1.7212 | -0.05% | 0.08% | 0.61% | 0.73% | -5.23% | 0.00% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8462 | 1.7216 | 0.04% | 0.27% | 0.71% | 0.77% | -5.16% | -5.23% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8459 | 1.7213 | -0.01% | 0.28% | 0.68% | 0.74% | -5.13% | -5.26% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8460 | 1.7214 | 0.11% | 0.38% | 0.75% | 0.85% | -5.08% | -5.25% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8451 | 1.7205 | 0.02% | 0.26% | 0.61% | 0.75% | -5.23% | -5.35% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8449 | 1.7203 | 0.12% | 0.23% | 0.58% | 0.68% | -5.25% | -5.38% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8439 | 1.7193 | 0.05% | 0.14% | 0.40% | 0.54% | -5.30% | -5.49% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8435 | 1.7189 | 0.08% | 0.17% | 0.31% | 0.46% | -14.19% | -5.53% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8428 | 1.7182 | -0.01% | 0.08% | 0.19% | 0.42% | -14.25% | -5.61% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8429 | 1.7183 | -0.01% | 0.17% | 0.19% | 0.44% | -14.24% | -5.60% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8430 | 1.7184 | 0.04% | 0.20% | 0.20% | 0.44% | -14.19% | -5.59% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8427 | 1.7181 | 0.07% | 0.23% | 0.21% | 0.37% | -14.23% | -5.62% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8421 | 1.7175 | 0.00% | 0.17% | 0.15% | 0.27% | -14.28% | -5.69% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8421 | 1.7175 | 0.07% | 0.21% | 0.14% | 0.30% | -14.21% | -5.69% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8415 | 1.7169 | 0.02% | 0.11% | 0.11% | 0.27% | -14.32% | -5.76% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8413 | 1.7167 | 0.06% | 0.10% | 0.08% | 0.29% | -14.35% | -5.78% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8408 | 1.7162 | 0.01% | 0.01% | 0.05% | 0.19% | -14.43% | -5.83% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8407 | 1.7161 | 0.05% | 0.01% | 0.04% | 0.15% | -14.43% | -5.85% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8403 | 1.7157 | -0.04% | 0.01% | -0.04% | 0.05% | -14.46% | -5.89% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8406 | 1.7160 | 0.01% | 0.05% | 0.01% | -0.01% | -14.47% | -5.86% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8405 | 1.7159 | -0.02% | 0.10% | 0.00% | 0.00% | -14.48% | -5.87% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8407 | 1.7161 | 0.01% | 0.08% | 0.06% | -0.05% | -14.45% | -5.85% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8406 | 1.7160 | 0.05% | 0.07% | 0.06% | -0.11% | -14.44% | -5.86% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8402 | 1.7156 | 0.00% | -0.04% | 0.05% | -0.10% | -14.48% | -5.90% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8402 | 1.7156 | 0.06% | -0.08% | 0.05% | -0.13% | -14.54% | -5.90% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8397 | 1.7151 | -0.04% | -0.18% | -0.01% | -0.23% | -14.60% | -5.96% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8400 | 1.7154 | 0.00% | -0.15% | 0.13% | -0.23% | -14.61% | -5.92% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8400 | 1.7154 | -0.06% | -0.13% | 0.13% | -0.23% | -14.56% | -5.92% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8405 | 1.7159 | -0.05% | -0.05% | 0.23% | -0.15% | -14.48% | -5.87% | -8.44% | 开放申购 | 开放赎回 |
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