|
| 国富强化收益A(450005)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 | | 2024-07-01 | 1.0547 | 1.9096 | 0.00% | 0.41% | -0.19% | -- | -1.88% | 2.61% | -9.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0531 | 1.9080 | 0.00% | -0.01% | -0.40% | -- | -1.90% | 2.45% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0504 | 1.9053 | -0.16% | -0.47% | -0.49% | 1.14% | -2.11% | 2.19% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0521 | 1.9070 | -0.10% | -0.48% | -0.64% | 1.08% | -1.95% | 2.35% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0532 | 1.9081 | -0.18% | -- | -- | -- | -2.00% | 2.46% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0551 | 1.9100 | 0.00% | -0.24% | -- | -- | -1.81% | 2.65% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0554 | 1.9103 | -0.17% | -- | -- | 1.48% | -3.46% | 2.68% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0572 | 1.9121 | 0.00% | -- | -- | 1.75% | -3.07% | 2.85% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0576 | 1.9125 | 0.08% | 0.01% | -- | -- | -2.93% | 2.89% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0568 | 1.9117 | 0.00% | -- | -- | -- | -2.89% | 2.81% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0575 | 1.9124 | 0.00% | 0.06% | 0.68% | -- | -2.71% | 2.88% | -11.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0563 | 1.9112 | -0.04% | -0.09% | 0.56% | 1.83% | -2.85% | 2.76% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0567 | 1.9116 | 0.00% | 0.10% | 0.60% | -- | -2.47% | 2.80% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0569 | 1.9118 | 0.00% | -0.18% | 0.71% | -- | -2.69% | 2.82% | -11.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0573 | 1.9122 | 0.16% | -- | 0.78% | 2.05% | -2.73% | 2.86% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0556 | 1.9105 | -0.11% | -- | 0.68% | 2.00% | -2.95% | 2.69% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0568 | 1.9117 | -0.19% | -- | -- | 2.12% | -3.13% | 2.81% | -11.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0588 | 1.9137 | -0.01% | -- | 0.91% | 2.45% | -3.10% | 3.01% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0589 | 1.9138 | 0.00% | -- | -- | 2.56% | -2.87% | 3.02% | -10.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0565 | 1.9114 | 0.00% | 0.17% | 1.22% | 2.82% | -2.98% | 2.78% | -10.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0525 | 1.9074 | 0.00% | 0.20% | -- | 2.43% | -3.91% | 2.39% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0547 | 1.9096 | 0.41% | 0.51% | 0.89% | -- | -3.42% | 2.61% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0504 | 1.9053 | 0.10% | -- | 0.90% | 3.06% | -3.68% | 2.19% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0494 | 1.9043 | 0.03% | 0.01% | 0.81% | 2.83% | -3.77% | 2.09% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0491 | 1.9040 | 0.00% | -- | -- | 2.76% | -3.33% | 2.06% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0485 | 1.9034 | 0.00% | 0.01% | 0.95% | -- | -3.33% | 2.00% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0493 | 1.9042 | 0.00% | -- | 1.03% | 3.27% | -3.42% | 2.08% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0484 | 1.9033 | 0.00% | 0.66% | 0.81% | 2.78% | -4.05% | 1.99% | -11.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0438 | 1.8987 | 0.11% | -0.15% | -- | 1.92% | -4.18% | 1.55% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0427 | 1.8976 | 0.12% | -0.26% | -- | 1.83% | -4.23% | 1.44% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0415 | 1.8964 | -0.13% | -0.37% | -- | 1.80% | -4.31% | 1.32% | -11.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0429 | 1.8978 | 0.00% | -- | -- | 1.90% | -4.18% | 1.46% | -11.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0454 | 1.9003 | 0.00% | -- | 0.78% | 1.97% | -3.85% | 1.70% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0410 | 1.8959 | 0.00% | 0.23% | -- | 1.11% | -3.94% | 1.27% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0382 | 1.8931 | -0.04% | -- | 0.32% | 1.34% | -4.43% | 1.00% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0386 | 1.8935 | -0.22% | -0.13% | 0.49% | 1.42% | -4.42% | 1.04% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0409 | 1.8958 | 0.00% | 0.18% | 0.81% | 1.65% | -4.08% | 1.26% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0400 | 1.8949 | 0.10% | -- | 1.22% | 1.33% | -5.73% | 1.18% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0390 | 1.8939 | -0.08% | 0.04% | 1.12% | 1.22% | -5.66% | 1.08% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0398 | 1.8947 | 0.00% | 0.05% | 1.20% | 1.28% | -5.81% | 1.16% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0386 | 1.8935 | -0.07% | -- | 1.21% | 1.36% | -6.15% | 1.04% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0393 | 1.8942 | 0.00% | -- | -- | 1.43% | -6.32% | 1.11% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0377 | 1.8926 | 0.04% | 0.33% | 2.06% | 0.99% | -6.67% | 0.95% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0373 | 1.8922 | 0.00% | 0.23% | -- | -0.67% | -6.64% | 0.91% | -13.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0361 | 1.8910 | 0.17% | -- | 1.49% | -0.84% | -6.40% | 0.80% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0343 | 1.8892 | -0.06% | -- | 1.31% | -1.14% | -6.73% | 0.62% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0349 | 1.8898 | 0.14% | 0.72% | 1.80% | -1.16% | -6.87% | 0.68% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0335 | 1.8884 | 0.10% | 0.58% | 1.71% | -1.20% | -7.05% | 0.54% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0325 | 1.8874 | 0.00% | 0.49% | 1.19% | -1.55% | -7.26% | 0.45% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0275 | 1.8824 | 0.13% | -- | 0.53% | -2.18% | -7.27% | -0.04% | -14.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0262 | 1.8811 | 0.00% | 0.80% | 0.08% | -2.39% | -7.44% | -0.17% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0168 | 1.8717 | 0.00% | -0.40% | -1.08% | -2.99% | -8.51% | -1.08% | -14.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0181 | 1.8730 | -0.11% | -- | -1.12% | -3.01% | -8.19% | -0.95% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0192 | 1.8741 | -0.13% | 0.26% | -1.01% | -3.03% | -8.27% | -0.85% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0205 | 1.8754 | -0.04% | 0.43% | -0.88% | -2.72% | -8.05% | -0.72% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0209 | 1.8758 | -0.08% | 0.05% | -0.18% | -2.37% | -8.02% | -0.68% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0217 | 1.8766 | 0.00% | 0.10% | -0.27% | -2.29% | -7.95% | -0.60% | -14.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0166 | 1.8715 | 0.05% | -0.64% | -0.73% | -2.50% | -8.41% | -1.10% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0161 | 1.8710 | -0.42% | -0.71% | -0.78% | -2.77% | -8.45% | -1.15% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0204 | 1.8753 | -0.03% | -0.36% | -0.47% | -2.46% | -7.93% | -0.73% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0207 | 1.8756 | 0.07% | -0.32% | -0.43% | -2.76% | -7.67% | -0.70% | -15.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0200 | 1.8749 | -0.30% | -0.30% | -0.61% | -3.00% | -7.70% | -0.77% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0231 | 1.8780 | -0.03% | -0.04% | -0.31% | -2.79% | -7.36% | -0.47% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0234 | 1.8783 | -0.07% | 0.13% | -0.28% | -2.92% | -7.12% | -0.44% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0241 | 1.8790 | 0.01% | -0.13% | -0.37% | -3.09% | -6.86% | -0.37% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0240 | 1.8789 | 0.09% | -0.13% | -0.34% | -2.98% | -6.89% | -0.38% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0231 | 1.8780 | -0.04% | -0.20% | -0.27% | -3.11% | -6.88% | -0.47% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0235 | 1.8784 | 0.14% | -0.43% | -0.23% | -3.27% | -6.95% | -0.43% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0221 | 1.8770 | -0.32% | -0.73% | -0.37% | -3.38% | -6.95% | -0.56% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0254 | 1.8803 | 0.01% | -0.41% | 0.06% | -3.07% | -6.69% | -0.24% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0253 | 1.8802 | 0.01% | -0.22% | -0.21% | -3.08% | -6.47% | -0.25% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0252 | 1.8801 | -0.26% | 0.03% | -1.83% | -3.09% | -6.37% | -0.26% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0279 | 1.8828 | -0.17% | 0.51% | -1.57% | -2.84% | -6.10% | 0.00% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0296 | 1.8845 | 0.19% | 0.54% | -1.45% | -2.68% | -5.77% | -5.97% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0276 | 1.8825 | 0.26% | 0.35% | -1.74% | -2.86% | -6.03% | -6.16% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0249 | 1.8798 | 0.22% | 0.22% | -1.91% | -3.09% | -6.32% | -6.40% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0227 | 1.8776 | -0.18% | -0.24% | -2.25% | -3.25% | -6.29% | -6.60% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0245 | 1.8794 | 0.04% | -0.06% | -2.07% | -3.14% | -6.07% | -6.44% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0241 | 1.8790 | 0.01% | -0.21% | -2.09% | -3.29% | -6.15% | -6.47% | -12.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0240 | 1.8789 | 0.14% | -0.24% | -2.36% | -3.06% | -6.12% | -6.48% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0226 | 1.8775 | -0.25% | -0.40% | -2.49% | -3.34% | -6.21% | -6.61% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0252 | 1.8801 | 0.01% | -0.26% | -2.22% | -3.10% | -6.21% | -6.37% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0251 | 1.8800 | -0.12% | -0.23% | -2.23% | -4.56% | -6.52% | -6.38% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0263 | 1.8812 | -0.02% | 0.04% | -2.28% | -4.40% | -6.41% | -6.27% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0265 | 1.8814 | -0.02% | 0.18% | -2.10% | -4.46% | -6.47% | -6.26% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0267 | 1.8816 | -0.12% | 0.20% | -2.06% | -4.48% | -6.35% | -6.24% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0279 | 1.8828 | 0.04% | 0.30% | -1.96% | -4.49% | -7.70% | -6.13% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0275 | 1.8824 | 0.16% | 0.00% | -2.00% | -4.42% | -7.95% | -6.16% | -12.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0259 | 1.8808 | 0.12% | -1.76% | -2.33% | -4.50% | -7.90% | -6.31% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0247 | 1.8796 | 0.01% | -1.96% | -2.53% | -4.74% | -8.01% | -6.42% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0246 | 1.8795 | -0.02% | -1.93% | -2.66% | -5.07% | -8.20% | -6.43% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0248 | 1.8797 | -0.26% | -2.01% | -2.39% | -5.07% | -8.19% | -6.41% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0275 | 1.8824 | -1.61% | -1.67% | -2.13% | -4.98% | -7.59% | -6.16% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0443 | 1.8835 | -0.09% | -0.18% | -0.44% | -3.17% | -6.12% | -4.63% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0452 | 1.8844 | 0.04% | -0.17% | -0.56% | -2.83% | -5.91% | -4.55% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0448 | 1.8840 | -0.10% | -0.11% | -0.40% | -2.88% | -6.03% | -4.58% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0458 | 1.8850 | 0.09% | -0.29% | -0.31% | -2.64% | -5.52% | -4.49% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0449 | 1.8841 | -0.12% | -0.36% | -0.39% | -2.66% | -5.84% | -4.58% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0462 | 1.8854 | -0.08% | -0.22% | 0.21% | -2.66% | -5.59% | -4.46% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0470 | 1.8862 | 0.10% | -0.13% | 0.41% | -2.54% | -5.49% | -4.38% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0460 | 1.8852 | -0.27% | -0.40% | 0.10% | -2.91% | -5.53% | -4.47% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0488 | 1.8880 | 0.01% | 0.03% | 0.36% | -2.60% | -5.30% | -4.22% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0487 | 1.8879 | 0.02% | 0.04% | 0.35% | -2.79% | -5.40% | -4.23% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0485 | 1.8877 | 0.01% | 0.00% | -0.29% | -2.93% | -5.42% | -4.25% | -11.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0484 | 1.8876 | -0.17% | -0.10% | -0.39% | -2.87% | -5.49% | -4.26% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0502 | 1.8894 | 0.16% | -0.02% | -0.38% | -2.81% | -5.55% | -4.09% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0485 | 1.8877 | 0.02% | -0.27% | -0.54% | -2.98% | -5.48% | -4.25% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0483 | 1.8875 | -0.02% | -0.41% | -0.56% | -3.12% | -5.71% | -4.26% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0485 | 1.8877 | -0.09% | -0.13% | -0.70% | -3.41% | -5.24% | -4.25% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0494 | 1.8886 | -0.10% | 0.12% | -0.82% | -3.32% | -5.31% | -4.16% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0504 | 1.8896 | -0.09% | 0.14% | -0.71% | -3.28% | -5.30% | -4.07% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0513 | 1.8905 | -0.12% | 0.15% | -0.62% | -3.24% | -5.31% | -3.99% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0526 | 1.8918 | 0.26% | 0.14% | -0.50% | -3.24% | -5.16% | -3.87% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0499 | 1.8891 | 0.17% | 0.09% | -0.76% | -3.43% | -5.00% | -4.12% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0481 | 1.8873 | -0.08% | 0.23% | -0.93% | -3.49% | -5.24% | -4.28% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0489 | 1.8881 | -0.08% | 0.32% | -0.85% | -3.49% | -4.96% | -4.21% | -10.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0497 | 1.8889 | -0.13% | 0.55% | -0.78% | -3.54% | -4.59% | -4.14% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0511 | 1.8903 | 0.20% | 0.81% | -0.64% | -3.25% | -4.63% | -4.01% | -10.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0490 | 1.8882 | 0.32% | 0.38% | -0.81% | -3.03% | -5.18% | -4.20% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0457 | 1.8849 | 0.01% | -0.04% | -1.08% | -3.30% | -5.49% | -4.50% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0456 | 1.8848 | 0.15% | -0.39% | -1.14% | -3.28% | -5.35% | -4.51% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0440 | 1.8832 | 0.12% | -0.72% | -1.41% | -2.93% | -5.60% | -4.66% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0427 | 1.8819 | -0.22% | -0.93% | -1.53% | -3.14% | -6.02% | -4.78% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0450 | 1.8842 | -0.11% | -0.87% | -1.22% | -2.92% | -5.80% | -4.57% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0461 | 1.8853 | -0.34% | -1.01% | -1.12% | -2.91% | -5.82% | -4.47% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0497 | 1.8889 | -0.18% | -0.55% | -2.27% | -2.58% | -5.81% | -4.14% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0516 | 1.8908 | -0.09% | -0.41% | -2.04% | -2.34% | -5.64% | -3.96% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0525 | 1.8917 | -0.16% | -0.53% | -1.96% | -2.37% | -5.44% | -3.88% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0542 | 1.8934 | -0.25% | -0.35% | -1.93% | -2.32% | -4.95% | -3.73% | -10.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0568 | 1.8960 | 0.12% | -0.10% | -1.80% | -1.79% | -4.82% | -3.49% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0555 | 1.8947 | -0.04% | -0.23% | -1.81% | -2.02% | -4.70% | -3.61% | -10.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0559 | 1.8951 | -0.21% | -0.19% | -1.70% | -1.83% | -4.62% | -3.57% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0581 | 1.8973 | 0.02% | 0.02% | -1.50% | -1.62% | -4.54% | -3.37% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0579 | 1.8971 | 0.03% | 0.15% | -1.52% | -1.44% | -4.72% | -3.39% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0576 | 1.8968 | 0.05% | -0.03% | -1.47% | -1.48% | -5.05% | -3.42% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0571 | 1.8963 | -0.06% | -0.09% | -1.52% | -1.30% | -4.87% | -3.46% | -9.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0577 | 1.8969 | -0.11% | -1.53% | -1.46% | -1.43% | -5.03% | -3.41% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0589 | 1.8981 | 0.25% | -1.36% | -1.71% | -1.31% | -5.06% | -3.30% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0563 | 1.8955 | -0.15% | -1.68% | -1.90% | -1.56% | -5.38% | -3.53% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0579 | 1.8971 | -0.01% | -1.58% | -1.94% | -1.56% | -5.27% | -3.39% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0580 | 1.8972 | -1.50% | -1.69% | -1.93% | -1.54% | -6.70% | -3.38% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0741 | 1.8972 | 0.06% | -0.08% | -0.44% | -1.75% | -5.31% | -1.91% | -8.87% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0735 | 1.8966 | -0.08% | -0.07% | -0.66% | -1.73% | -5.78% | -1.96% | -8.72% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0744 | 1.8975 | -0.05% | -0.12% | -0.58% | -1.49% | -5.87% | -1.88% | -9.90% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0749 | 1.8980 | -0.12% | -0.41% | -0.67% | -1.44% | -6.00% | -1.84% | -9.86% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0762 | 1.8993 | 0.11% | -0.31% | -0.55% | -1.22% | -5.95% | -1.72% | -9.75% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0750 | 1.8981 | 0.07% | -0.59% | -0.66% | -1.22% | -6.06% | -1.83% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0742 | 1.8973 | -0.14% | -0.40% | -1.09% | -1.27% | -5.94% | -1.90% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0757 | 1.8988 | -0.33% | -0.04% | -0.99% | -0.92% | -5.94% | -1.76% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0793 | 1.9024 | -0.02% | 0.34% | -0.79% | -0.57% | -5.59% | -1.43% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0795 | 1.9026 | -0.18% | 0.34% | -0.77% | -0.69% | -5.33% | -1.42% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0814 | 1.9045 | 0.27% | 0.67% | -0.60% | -0.54% | -5.03% | -1.24% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0785 | 1.9016 | 0.22% | 0.48% | -0.76% | -0.50% | -5.28% | -1.51% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0761 | 1.8992 | 0.05% | 0.12% | -1.11% | -0.68% | -5.51% | -1.73% | -10.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0756 | 1.8987 | -0.02% | 0.12% | -0.99% | -0.91% | -5.75% | -1.77% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0758 | 1.8989 | 0.15% | -0.14% | -0.98% | -0.95% | -5.80% | -1.75% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0742 | 1.8973 | 0.07% | -0.24% | -1.12% | -1.18% | -5.91% | -1.90% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0734 | 1.8965 | -0.13% | -0.50% | -0.71% | -1.21% | -6.07% | -1.97% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0748 | 1.8979 | 0.05% | -0.50% | -0.07% | -1.19% | -5.78% | -1.84% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0743 | 1.8974 | -0.28% | -0.47% | -0.20% | -1.52% | -6.24% | -1.89% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0773 | 1.9004 | 0.05% | -0.31% | 0.07% | -1.41% | -6.08% | -1.62% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0768 | 1.8999 | -0.19% | -0.36% | 0.03% | -1.23% | -5.93% | -1.66% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0788 | 1.9019 | -0.13% | -0.30% | 0.12% | -1.06% | -5.86% | -1.48% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0802 | 1.9033 | 0.07% | -0.49% | 0.32% | -0.93% | -5.81% | -1.35% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0794 | 1.9025 | -0.11% | -0.55% | 0.12% | -1.05% | -5.80% | -1.42% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0806 | 1.9037 | -0.01% | -0.50% | 0.23% | -1.02% | -5.67% | -1.32% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0807 | 1.9038 | -0.13% | -0.53% | 0.24% | -0.76% | -5.46% | -1.31% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0821 | 1.9052 | -0.31% | -0.53% | 0.45% | -0.93% | -5.20% | -1.18% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0855 | 1.9086 | 0.01% | -0.16% | 0.92% | -0.50% | -4.54% | -0.87% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0854 | 1.9085 | -0.06% | -0.06% | 0.92% | -0.71% | -4.61% | -0.88% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0860 | 1.9091 | -0.05% | -0.07% | 0.98% | -0.85% | -4.54% | -0.82% | -9.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0865 | 1.9096 | -0.13% | -0.16% | 1.02% | -0.51% | -4.31% | -0.78% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0879 | 1.9110 | 0.06% | 0.14% | 0.94% | -0.49% | -4.03% | -0.65% | -9.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0872 | 1.9103 | 0.11% | 0.50% | 0.88% | -0.30% | -3.86% | -0.71% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0860 | 1.9091 | -0.07% | 0.43% | 1.03% | -0.41% | -4.11% | -0.82% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0868 | 1.9099 | -0.13% | 0.53% | 1.11% | -0.34% | -4.40% | -0.75% | -8.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0882 | 1.9113 | 0.17% | 1.18% | 1.24% | -0.21% | -4.28% | -0.62% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0864 | 1.9095 | 0.43% | 0.92% | 1.21% | -0.38% | -4.40% | -0.79% | -8.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0818 | 1.9049 | 0.04% | 0.50% | 0.77% | -0.58% | -4.75% | -1.21% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0814 | 1.9045 | 0.03% | 0.37% | 0.97% | -0.35% | -4.64% | -1.24% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0811 | 1.9042 | 0.52% | 0.33% | 0.75% | -0.32% | -4.50% | -1.27% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0755 | 1.8986 | -0.09% | -0.12% | 0.23% | -0.84% | -5.13% | -1.78% | -9.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0765 | 1.8996 | 0.01% | -0.15% | 0.33% | -0.92% | -5.02% | -1.69% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0764 | 1.8995 | -0.09% | -0.26% | 0.16% | -1.28% | -5.25% | -1.70% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0774 | 1.9005 | -0.01% | 0.12% | 0.26% | -1.34% | -4.95% | -1.61% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0775 | 1.9006 | 0.07% | 0.02% | -1.44% | -1.52% | -5.05% | -1.60% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0768 | 1.8999 | -0.12% | 0.11% | -1.50% | -1.45% | -4.72% | -1.66% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0781 | 1.9012 | -0.10% | 0.24% | -1.16% | -1.06% | -4.73% | -1.54% | -9.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0792 | 1.9023 | 0.29% | 0.31% | -1.05% | -0.85% | -4.73% | -1.44% | -9.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0761 | 1.8992 | -0.11% | -0.09% | -1.23% | -1.21% | -4.82% | -1.73% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0773 | 1.9004 | 0.16% | -0.05% | -1.01% | -1.05% | -4.71% | -1.62% | -9.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0756 | 1.8987 | 0.01% | -0.19% | -1.17% | -1.18% | -4.98% | -1.77% | -9.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0755 | 1.8986 | -0.04% | 0.06% | -0.94% | -1.19% | -5.05% | -1.78% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0759 | 1.8990 | -0.11% | 0.22% | -0.88% | -1.03% | -4.89% | -1.74% | -9.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0771 | 1.9002 | -0.06% | 0.34% | -0.91% | -0.99% | -5.12% | -1.63% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0778 | 1.9009 | 0.01% | 0.40% | -0.87% | -0.93% | -5.18% | -1.57% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0777 | 1.9008 | 0.26% | 0.63% | -0.88% | -0.88% | -5.03% | -1.58% | -9.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0749 | 1.8980 | 0.13% | 0.18% | -0.98% | -1.09% | -5.39% | -1.84% | -8.23% | 开放申购 | 开放赎回 |
|