|
| 国富估值优势A(006039)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 | 1.5468 | 1.5468 | -1.57% | -1.30% | -5.12% | -0.90% | 7.42% | 7.39% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5714 | 1.5714 | -0.08% | -0.02% | -2.72% | -- | 8.29% | 9.09% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5726 | 1.5726 | 0.06% | -0.79% | -3.40% | 1.10% | 7.66% | 9.18% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5716 | 1.5716 | 0.33% | -0.84% | -3.46% | 0.44% | 7.88% | 9.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5664 | 1.5664 | -0.04% | -1.77% | -3.78% | 0.55% | 7.52% | 8.75% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5671 | 1.5671 | -0.29% | -2.40% | -3.18% | -- | 6.92% | 8.80% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5717 | 1.5717 | -0.85% | -3.17% | -4.96% | 0.81% | 8.15% | 9.12% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5851 | 1.5851 | 0.01% | -0.50% | -3.60% | -- | 9.30% | 10.05% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5849 | 1.5849 | -0.61% | -1.31% | -3.61% | -- | 9.73% | 10.03% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5947 | 1.5947 | -0.68% | 0.23% | -3.02% | -- | 10.41% | 10.71% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6056 | 1.6056 | -1.08% | 1.22% | -4.22% | 3.11% | 10.07% | 11.47% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6231 | 1.6231 | 1.88% | 2.56% | -2.06% | -- | 10.65% | 12.68% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5931 | 1.5931 | -0.80% | -0.14% | -3.87% | 2.89% | 8.41% | 10.60% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6060 | 1.6060 | 0.94% | -0.06% | -3.09% | -- | 9.91% | 11.50% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5911 | 1.5911 | 0.30% | -1.87% | -3.99% | 1.09% | 8.89% | 10.46% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5863 | 1.5863 | 0.23% | -1.78% | -4.28% | -- | 8.71% | 10.13% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5826 | 1.5826 | -0.80% | -2.60% | -4.50% | -0.12% | 8.34% | 9.87% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5954 | 1.5954 | -0.72% | -2.41% | -3.73% | 1.51% | 8.96% | 10.76% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6069 | 1.6069 | -0.90% | -1.43% | 0.61% | -- | 8.93% | 11.56% | -38.55% | -- | -- | | 2024-10-28 | 1.6215 | 1.6215 | 0.40% | 0.38% | 1.53% | -- | 9.92% | 12.57% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6151 | 1.6151 | -0.60% | -0.79% | 3.29% | -- | 10.19% | 12.13% | -39.55% | -- | -- | | 2024-10-24 | 1.6249 | 1.6249 | -0.61% | 1.26% | -- | 2.47% | 10.49% | 12.81% | -38.69% | -- | -- | | 2024-10-23 | 1.6348 | 1.6348 | 0.28% | 0.77% | -- | 2.79% | 11.51% | 13.50% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6302 | 1.6302 | 0.92% | 0.72% | -- | 1.61% | 10.62% | 13.18% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6153 | 1.6153 | -0.77% | -2.32% | -- | -- | 9.61% | 12.14% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6279 | 1.6279 | 1.45% | -1.00% | -- | 1.25% | 8.89% | 13.02% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6047 | 1.6047 | -1.08% | -3.23% | 7.02% | 0.80% | 6.52% | 11.41% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6223 | 1.6223 | 0.23% | -0.36% | 8.19% | -- | 7.57% | 12.63% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6186 | 1.6186 | -2.12% | -3.45% | 7.94% | -0.87% | 6.62% | 12.37% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6537 | 1.6537 | 0.57% | -0.21% | 10.28% | -- | 8.93% | 14.81% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6443 | 1.6443 | -0.84% | -0.78% | -- | 0.21% | 7.36% | 14.16% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6583 | 1.6583 | 1.85% | 0.07% | 9.86% | 1.43% | 8.46% | 15.13% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6281 | 1.6281 | -2.88% | -1.76% | 7.81% | -1.60% | 6.54% | 13.03% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6764 | 1.6764 | 1.16% | 1.16% | 9.86% | 1.75% | 9.29% | 16.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6572 | 1.6572 | 3.76% | -- | -- | -- | 8.04% | 15.05% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5971 | 1.5971 | 1.20% | -- | -- | -1.10% | 3.86% | 10.88% | -39.92% | -- | -- | | 2024-09-26 | 1.5781 | 1.5781 | 0.92% | 4.17% | -- | -- | 3.08% | 9.56% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5637 | 1.5637 | 0.00% | -- | -- | -- | 1.74% | 8.56% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5150 | 1.5150 | 0.00% | 1.35% | -3.18% | -7.84% | -2.54% | 5.18% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4995 | 1.4995 | 0.31% | -1.74% | -- | -- | -4.26% | 4.10% | -47.33% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4948 | 1.4948 | 0.00% | -2.31% | -- | -9.07% | -4.88% | 3.78% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5095 | 1.5095 | -0.04% | -2.03% | -- | -- | -3.98% | 4.80% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5101 | 1.5101 | -1.04% | -2.05% | -- | -- | -3.94% | 4.84% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5260 | 1.5260 | -0.27% | -- | -1.45% | -- | -3.90% | 5.94% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5302 | 1.5302 | -0.16% | -- | -- | -6.90% | -3.68% | 6.23% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5327 | 1.5327 | -0.53% | -- | -2.62% | -- | -4.31% | 6.41% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5408 | 1.5408 | -0.06% | -- | -2.11% | -6.20% | -2.75% | 6.97% | -45.90% | -- | -- | | 2024-09-02 | 1.5417 | 1.5417 | 0.00% | -- | -2.05% | -5.75% | -2.69% | 7.03% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5608 | 1.5608 | 0.00% | -- | -2.71% | -5.68% | -0.06% | 8.36% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5555 | 1.5555 | -0.59% | -- | -- | -- | -0.49% | 7.99% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5647 | 1.5647 | 0.44% | -- | -- | -- | 0.10% | 8.63% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5579 | 1.5579 | 0.00% | -- | -- | -- | -1.05% | 8.16% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5591 | 1.5591 | 0.00% | -- | -- | -- | -2.00% | 8.24% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5571 | 1.5571 | 0.00% | -- | -5.49% | -3.60% | -4.00% | 8.10% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5484 | 1.5484 | 0.00% | -1.48% | -- | -- | -6.25% | 7.50% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5740 | 1.5740 | 0.00% | -- | -- | -1.07% | -3.84% | 9.28% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5845 | 1.5845 | 0.82% | -0.08% | -- | -0.41% | -4.43% | 10.00% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5716 | 1.5716 | 0.00% | -1.18% | -- | -1.22% | -4.28% | 9.11% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5858 | 1.5858 | -0.29% | -0.38% | -2.32% | -- | 0.29% | 10.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5904 | 1.5904 | -0.87% | -- | -2.60% | -- | -0.35% | 10.41% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6043 | 1.6043 | 0.00% | -1.75% | -1.75% | 2.03% | 0.52% | 11.38% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6078 | 1.6078 | 1.00% | -2.01% | -- | -- | -0.11% | 11.62% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5919 | 1.5919 | 0.00% | -2.63% | -2.53% | 0.48% | -1.05% | 10.52% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6328 | 1.6328 | 0.00% | -0.89% | -0.80% | -- | 0.99% | 13.36% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6408 | 1.6408 | 0.36% | -- | 0.25% | 4.92% | 1.51% | 13.91% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6349 | 1.6349 | -1.19% | -- | -- | 5.35% | 2.42% | 13.50% | -39.46% | -- | -- | | 2024-07-09 | 1.6546 | 1.6546 | 0.43% | -- | -- | 6.82% | 3.49% | 14.87% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6475 | 1.6475 | 0.00% | 0.10% | -- | 6.44% | 3.05% | 14.38% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6459 | 1.6459 | 0.00% | 1.39% | 0.62% | -- | 1.48% | 14.27% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6148 | 1.6148 | 0.00% | -1.79% | -- | -- | -0.13% | 12.11% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6234 | 1.6234 | -0.58% | -0.61% | -0.74% | 7.62% | 0.11% | 12.70% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6328 | 1.6328 | -0.70% | -0.80% | -1.56% | 7.71% | 0.69% | 13.36% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6443 | 1.6443 | 0.02% | -- | -- | -- | 0.03% | 14.16% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6439 | 1.6439 | 0.00% | 0.00% | -- | 8.35% | -0.14% | 14.13% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6333 | 1.6333 | -0.77% | -- | -- | -- | -1.43% | 13.39% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6460 | 1.6460 | 0.00% | -- | -- | 7.93% | 1.88% | 14.27% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6439 | 1.6439 | 0.44% | 0.02% | -- | -- | 2.89% | 14.13% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6367 | 1.6367 | 0.00% | -- | -- | -- | 2.55% | 13.63% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6436 | 1.6436 | 0.00% | -0.25% | 3.31% | 8.14% | 2.55% | 14.11% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6426 | 1.6426 | 0.42% | -- | 3.24% | 8.75% | 2.18% | 14.04% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6357 | 1.6357 | 0.00% | 0.01% | 2.81% | -- | 3.28% | 13.56% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6478 | 1.6478 | 0.00% | -0.42% | -- | -- | 3.45% | 14.40% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6355 | 1.6355 | 0.08% | -- | -- | 8.23% | 1.77% | 13.54% | -35.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6342 | 1.6342 | -1.24% | -- | -- | 8.14% | 1.40% | 13.45% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6548 | 1.6548 | -0.24% | -0.34% | 5.24% | 9.45% | 1.98% | 14.88% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6587 | 1.6587 | 0.00% | -- | -- | 10.85% | 2.89% | 15.16% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6605 | 1.6605 | 0.00% | 2.80% | -- | 13.20% | 2.48% | 15.28% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6617 | 1.6617 | 0.00% | -- | 6.31% | 13.28% | 4.14% | 15.36% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6152 | 1.6152 | 0.00% | 1.52% | 4.35% | 10.11% | -1.83% | 12.14% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5910 | 1.5910 | 0.00% | -- | 4.38% | 9.42% | -3.70% | 10.46% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5847 | 1.5847 | 0.00% | -- | -- | -- | -3.14% | 10.02% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5724 | 1.5724 | 0.00% | -- | 4.24% | 11.85% | -6.16% | 9.16% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5843 | 1.5843 | 0.00% | 2.09% | -- | 10.33% | -9.34% | 9.99% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5631 | 1.5631 | -0.04% | 1.16% | -- | 8.09% | -9.66% | 8.52% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5638 | 1.5638 | 0.77% | 1.21% | -- | 8.94% | -9.85% | 8.57% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5519 | 1.5519 | 0.19% | 0.44% | -- | 7.29% | -10.57% | 7.74% | -38.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5489 | 1.5489 | 0.07% | -- | -- | 6.59% | -10.60% | 7.53% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5478 | 1.5478 | 0.17% | -- | -- | 6.69% | -10.67% | 7.46% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5451 | 1.5451 | 0.00% | -- | 2.30% | 6.68% | -11.33% | 7.27% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5242 | 1.5242 | 0.00% | 1.04% | -- | 6.90% | -11.40% | 5.82% | -39.55% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5136 | 1.5136 | 0.34% | -1.31% | 0.16% | 7.15% | -11.72% | 5.08% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5085 | 1.5085 | -0.49% | -- | -0.22% | 7.02% | -11.22% | 4.73% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5159 | 1.5159 | 0.00% | -0.60% | 1.30% | 7.59% | -11.19% | 5.24% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5172 | 1.5172 | -1.08% | -- | 2.07% | 7.91% | -10.39% | 5.33% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5337 | 1.5337 | 0.00% | -- | 4.55% | 9.05% | -9.41% | 6.48% | -40.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5251 | 1.5251 | -0.08% | -0.14% | 3.97% | 7.74% | -11.14% | 5.88% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5263 | 1.5263 | 0.00% | -0.09% | 4.05% | 7.74% | -12.56% | 5.96% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5273 | 1.5273 | -0.03% | -- | 3.78% | 7.91% | -13.48% | 6.03% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5277 | 1.5277 | 0.51% | 2.28% | -- | 7.90% | -14.79% | 6.06% | -41.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5199 | 1.5199 | 0.00% | 0.67% | -- | 7.60% | -15.54% | 5.52% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5104 | 1.5104 | 0.00% | -0.05% | -- | 6.12% | -16.28% | 4.86% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4936 | 1.4936 | -1.07% | -0.19% | -- | 3.84% | -15.34% | 3.69% | -43.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5098 | 1.5098 | 0.60% | -- | -- | 4.98% | -14.80% | 4.82% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5008 | 1.5008 | -0.69% | 0.97% | -- | 4.51% | -16.03% | 4.19% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5112 | 1.5112 | -0.05% | 3.02% | 6.99% | 4.23% | -16.36% | 4.92% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5119 | 1.5119 | 1.04% | 3.07% | 7.55% | 4.99% | -16.47% | 4.96% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4964 | 1.4964 | 0.00% | 2.01% | 4.97% | 3.12% | -17.71% | 3.89% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4864 | 1.4864 | 1.33% | 1.33% | 4.27% | 2.03% | -16.56% | 3.19% | -48.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4669 | 1.4669 | -0.33% | -- | 1.12% | 0.56% | -19.44% | 1.84% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4717 | 1.4717 | 0.00% | 1.39% | 1.07% | 0.33% | -19.99% | 2.17% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4474 | 1.4474 | 0.00% | -- | 0.49% | -0.61% | -23.41% | 0.49% | -47.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4515 | 1.4515 | -0.17% | -- | 1.80% | -0.64% | -23.06% | 0.77% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4540 | 1.4540 | -0.88% | 2.94% | 1.98% | -0.70% | -23.37% | 0.94% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4669 | 1.4669 | 0.00% | 4.35% | 2.88% | -0.56% | -22.74% | 1.84% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4565 | 1.4565 | 0.00% | 1.39% | 3.11% | -0.63% | -23.29% | 1.12% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4125 | 1.4125 | 0.48% | -3.20% | 0.21% | -3.65% | -25.60% | -1.94% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4058 | 1.4058 | -1.38% | -3.65% | -0.27% | -4.61% | -25.96% | -2.40% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4255 | 1.4255 | -0.77% | -1.42% | 1.39% | -3.76% | -23.78% | -1.03% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4365 | 1.4365 | 0.03% | 0.07% | 2.14% | -3.91% | -22.71% | -0.27% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4360 | 1.4360 | -1.59% | -0.72% | 2.18% | -4.68% | -22.46% | -0.31% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4592 | 1.4592 | 0.01% | 0.42% | 3.83% | -3.25% | -21.02% | 1.31% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4591 | 1.4591 | 0.90% | 0.58% | 3.82% | -3.89% | -21.37% | 1.30% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4461 | 1.4461 | 0.74% | -0.69% | 1.87% | -5.46% | -21.55% | 0.40% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4355 | 1.4355 | -0.75% | -1.23% | 1.27% | -6.27% | -22.38% | -0.34% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4464 | 1.4464 | -0.46% | -0.14% | 2.18% | -5.40% | -22.88% | 0.42% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4531 | 1.4531 | 0.17% | 0.88% | 2.66% | -4.91% | -22.98% | 0.88% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4507 | 1.4507 | -0.37% | 1.75% | 2.49% | -5.42% | -22.55% | 0.72% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4561 | 1.4561 | 0.19% | 2.13% | 3.08% | -5.07% | -20.83% | 1.09% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4534 | 1.4534 | 0.35% | 2.23% | 2.14% | -5.25% | -19.87% | 0.90% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4484 | 1.4484 | 0.56% | 1.47% | 1.76% | -5.57% | -19.92% | 0.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4404 | 1.4404 | 1.02% | 1.94% | 1.20% | -6.10% | -18.70% | 0.00% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4258 | 1.4258 | 0.29% | 1.15% | -0.09% | -7.05% | -19.33% | -21.17% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4217 | 1.4217 | -0.40% | 0.91% | -1.15% | -7.31% | -19.94% | -21.40% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4274 | 1.4274 | 1.02% | 1.16% | -0.75% | -7.18% | -20.09% | -21.08% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4130 | 1.4130 | 0.03% | 0.50% | -1.61% | -7.70% | -20.29% | -21.88% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4126 | 1.4126 | 0.21% | 0.44% | -1.64% | -8.09% | -19.62% | -21.90% | -38.79% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4096 | 1.4096 | 0.05% | 0.30% | -2.11% | -8.86% | -20.18% | -22.07% | -37.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4089 | 1.4089 | -0.16% | -0.47% | -2.91% | -8.17% | -19.83% | -22.10% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4111 | 1.4111 | 0.36% | -0.40% | -3.40% | -8.73% | -19.60% | -21.98% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4060 | 1.4060 | -0.03% | -0.95% | -3.49% | -9.55% | -21.30% | -22.26% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4064 | 1.4064 | 0.07% | -0.78% | -3.46% | -9.70% | -21.91% | -22.24% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4054 | 1.4054 | -0.71% | -0.71% | -4.11% | -9.97% | -21.94% | -22.30% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4155 | 1.4155 | -0.08% | 0.01% | -2.60% | -9.33% | -21.95% | -21.74% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4167 | 1.4167 | -0.20% | 0.06% | -2.31% | -9.55% | -21.73% | -21.67% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4195 | 1.4195 | 0.14% | 0.49% | -1.72% | -9.67% | -21.91% | -21.52% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4175 | 1.4175 | 0.14% | -0.38% | -1.86% | -9.98% | -24.45% | -21.63% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4155 | 1.4155 | 0.01% | -0.55% | -2.96% | -9.96% | -22.92% | -21.74% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4154 | 1.4154 | -0.04% | -1.39% | -3.51% | -9.71% | -21.39% | -21.74% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4159 | 1.4159 | 0.23% | -0.78% | -3.65% | -10.83% | -23.48% | -21.72% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4126 | 1.4126 | -0.72% | -1.79% | -3.33% | -11.08% | -24.17% | -21.90% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4229 | 1.4229 | -0.03% | -1.06% | -2.62% | -11.17% | -21.72% | -21.33% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4233 | 1.4233 | -0.84% | -0.89% | -2.46% | -10.16% | -22.39% | -21.31% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4354 | 1.4354 | 0.58% | -1.00% | -1.97% | -9.38% | -21.35% | -20.64% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4271 | 1.4271 | -0.78% | -0.90% | -3.25% | -9.85% | -21.62% | -21.10% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4383 | 1.4383 | 0.01% | -0.88% | -2.49% | -7.18% | -18.88% | -20.48% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4382 | 1.4382 | 0.15% | -1.54% | -2.50% | -6.98% | -20.03% | -20.48% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4361 | 1.4361 | -0.95% | -1.42% | -2.35% | -8.22% | -20.49% | -20.60% | -36.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4499 | 1.4499 | 0.69% | -0.62% | -1.10% | -6.56% | -19.58% | -19.84% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4400 | 1.4400 | -0.76% | -1.75% | -2.29% | -7.79% | -20.53% | -20.38% | -35.81% | 开放申购 | 开放赎回 |
|