|
| 国富成长动力(450007)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 | 1.4238 | 1.6038 | -2.67% | -0.24% | 0.06% | 20.96% | 7.02% | 9.95% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4629 | 1.6429 | 0.11% | 1.23% | 3.53% | 23.88% | 8.55% | 12.97% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4613 | 1.6413 | 1.37% | -1.34% | 4.73% | 23.72% | 8.24% | 12.84% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4416 | 1.6216 | 1.92% | -2.50% | 3.32% | -- | 6.49% | 11.32% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4145 | 1.5945 | -0.89% | -5.19% | 1.38% | 18.79% | 4.49% | 9.23% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4272 | 1.6072 | -1.24% | -3.55% | 2.85% | -- | 4.83% | 10.21% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4451 | 1.6251 | -2.44% | -2.84% | 2.35% | 21.75% | 6.68% | 11.59% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4812 | 1.6612 | 0.18% | 1.32% | 7.40% | -- | 9.63% | 14.38% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4786 | 1.6586 | -0.90% | 1.92% | 7.21% | -- | 9.15% | 14.18% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4920 | 1.6720 | 0.83% | 4.80% | 8.19% | -- | 10.14% | 15.21% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4797 | 1.6597 | -0.52% | 5.04% | -3.02% | 23.72% | 7.94% | 14.26% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4874 | 1.6674 | 1.74% | 4.59% | 4.39% | -- | 8.62% | 14.86% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4619 | 1.6419 | 0.77% | 2.83% | 2.60% | 21.95% | 6.25% | 12.89% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4508 | 1.6308 | 1.90% | 2.03% | 1.82% | -- | 7.39% | 12.03% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4237 | 1.6037 | 1.06% | -1.27% | -0.08% | 17.28% | 5.38% | 9.94% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4087 | 1.5887 | -0.94% | -1.67% | -1.14% | -- | 4.36% | 8.78% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4221 | 1.6021 | 0.04% | 0.77% | -0.20% | 14.07% | 5.15% | 9.81% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4216 | 1.6016 | -0.02% | -0.20% | -0.23% | 16.93% | 5.12% | 9.78% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4219 | 1.6019 | -1.39% | -0.08% | 9.52% | -- | 6.62% | 9.80% | -39.82% | -- | -- | | 2024-10-28 | 1.4420 | 1.6220 | 0.66% | 2.05% | 11.07% | -- | 8.13% | 11.35% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4326 | 1.6126 | 1.51% | 2.67% | 20.12% | -- | 9.28% | 10.63% | -39.20% | -- | -- | | 2024-10-24 | 1.4113 | 1.5913 | -0.93% | 3.28% | -- | 15.41% | 8.20% | 8.98% | -39.36% | -- | -- | | 2024-10-23 | 1.4245 | 1.6045 | 0.11% | 2.77% | -- | 15.29% | 10.19% | 10.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4230 | 1.6030 | 0.71% | 2.55% | -- | 12.22% | 8.88% | 9.88% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4130 | 1.5930 | 1.27% | 0.08% | -- | -- | 8.12% | 9.11% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3953 | 1.5753 | 2.11% | 1.17% | -- | 9.42% | 4.28% | 7.75% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3665 | 1.5465 | -1.41% | -3.49% | 21.00% | 7.87% | 1.04% | 5.52% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3861 | 1.5661 | -0.11% | -2.30% | 22.74% | 7.92% | 3.11% | 7.03% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3876 | 1.5676 | -1.72% | -9.06% | 22.87% | 8.63% | 2.30% | 7.15% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4119 | 1.5919 | 2.38% | -0.91% | 25.02% | -- | 4.09% | 9.03% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3791 | 1.5591 | -2.60% | -3.21% | -- | 7.99% | 0.94% | 6.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4159 | 1.5959 | -0.20% | -0.63% | 24.78% | 12.80% | 3.92% | 9.34% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4188 | 1.5988 | -7.01% | -0.43% | 25.27% | -- | 3.21% | 9.56% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5258 | 1.7058 | 7.08% | 7.08% | 33.92% | 24.67% | 11.27% | 17.82% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4249 | 1.6049 | 9.75% | -- | -- | -- | 3.91% | 10.03% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2983 | 1.4783 | 4.94% | -- | -- | 4.30% | -5.24% | 0.25% | -45.01% | -- | -- | | 2024-09-26 | 1.2372 | 1.4172 | 3.74% | 8.45% | -- | -- | -9.76% | -4.46% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1926 | 1.3726 | 0.00% | -- | -- | -- | -13.32% | -7.91% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1408 | 1.3208 | 0.00% | -- | -- | -11.68% | -17.14% | -11.91% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1293 | 1.3093 | 0.00% | -0.88% | -- | -- | -18.59% | -12.80% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1347 | 1.3147 | 0.19% | -2.27% | -- | -- | -18.96% | -12.38% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1326 | 1.3126 | -0.59% | -1.94% | -- | -- | -19.11% | -12.54% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1393 | 1.3193 | -1.48% | -- | -4.96% | -- | -20.38% | -12.02% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1564 | 1.3364 | 0.14% | -- | -- | -- | -19.62% | -10.70% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1548 | 1.3348 | -0.54% | -- | -4.87% | -- | -20.78% | -10.83% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1611 | 1.3411 | 0.53% | -- | -4.35% | -9.23% | -19.42% | -10.34% | -53.12% | -- | -- | | 2024-09-02 | 1.1550 | 1.3350 | 0.00% | -- | -4.85% | -9.03% | -19.85% | -10.81% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1771 | 1.3571 | -0.32% | -- | -7.17% | -- | -17.93% | -9.10% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1809 | 1.3609 | -0.02% | -0.51% | -- | -10.08% | -16.63% | -8.81% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1811 | 1.3611 | 0.00% | -- | -- | -- | -17.60% | -8.80% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1908 | 1.3708 | 0.00% | -- | -7.29% | -- | -17.46% | -8.05% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1869 | 1.3669 | 0.00% | -- | -- | -- | -19.27% | -8.35% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1960 | 1.3760 | 0.00% | -- | -2.28% | -7.62% | -21.79% | -7.64% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1988 | 1.3788 | 0.00% | -1.40% | -2.79% | -- | -22.52% | -7.43% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2139 | 1.3939 | 0.00% | -- | -- | -6.60% | -20.47% | -6.26% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2467 | 1.4267 | 2.54% | 1.95% | -- | -4.08% | -18.78% | -3.73% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2158 | 1.3958 | 0.00% | -1.60% | -- | -6.46% | -20.22% | -6.12% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2229 | 1.4029 | -1.03% | -3.47% | -2.85% | -2.92% | -18.03% | -5.57% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2356 | 1.4156 | -2.56% | -3.80% | -3.26% | -- | -17.26% | -4.59% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2680 | 1.4480 | 0.00% | -0.74% | -0.73% | -- | -15.09% | -2.08% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2752 | 1.4552 | 0.66% | -0.15% | -- | -- | -16.83% | -1.53% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2668 | 1.4468 | -1.37% | 0.92% | -2.25% | -0.24% | -17.66% | -2.18% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2844 | 1.4644 | 0.55% | -- | 0.00% | -- | -17.66% | -0.82% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2774 | 1.4574 | 0.00% | 4.37% | -0.55% | -- | -18.11% | -1.36% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2771 | 1.4571 | 1.74% | -- | 1.39% | 1.98% | -17.51% | -1.38% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2552 | 1.4352 | 0.00% | -- | -- | 0.84% | -18.26% | -3.07% | -46.84% | -- | -- | | 2024-07-08 | 1.2239 | 1.4039 | -0.75% | -2.73% | -- | -- | -20.45% | -5.49% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2332 | 1.4132 | 0.00% | -- | -- | -2.20% | -21.00% | -4.77% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2582 | 1.4382 | 0.00% | -0.05% | -0.91% | -- | -19.65% | -2.84% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2448 | 1.4248 | 0.00% | -2.63% | -- | -- | -19.91% | -3.88% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2588 | 1.4388 | -1.45% | -2.86% | -1.29% | -3.00% | -20.27% | -2.80% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2773 | 1.4573 | -0.09% | -0.55% | -2.74% | -1.53% | -19.10% | -1.37% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2784 | 1.4584 | -1.03% | -- | -- | -- | -21.46% | -1.28% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2917 | 1.4717 | 0.00% | 1.60% | -- | -- | -19.87% | -0.25% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2959 | 1.4759 | 0.90% | -- | -- | -0.12% | -18.56% | 0.07% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2844 | 1.4644 | 0.00% | -- | -- | -0.39% | -17.46% | -0.82% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2713 | 1.4513 | 0.93% | -- | -- | -- | -16.83% | -1.83% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2596 | 1.4396 | 0.00% | -- | -- | -- | -16.88% | -2.73% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2792 | 1.4592 | 0.75% | -- | -1.58% | 1.24% | -17.18% | -1.22% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2697 | 1.4497 | 0.00% | -0.44% | -2.31% | -- | -16.54% | -1.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2706 | 1.4506 | 0.00% | -- | -- | -- | -15.83% | -1.88% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2753 | 1.4553 | -1.53% | -- | 1.24% | 3.55% | -14.82% | -1.52% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2951 | 1.4751 | 0.00% | -- | -- | 5.16% | -14.29% | 0.01% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3133 | 1.4933 | 0.00% | -- | -- | -- | -14.29% | 1.41% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3086 | 1.4886 | 0.00% | 1.07% | -- | 9.00% | -13.92% | 1.05% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3201 | 1.5001 | 0.00% | -- | 5.06% | 9.95% | -12.69% | 1.94% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2947 | 1.4747 | -1.22% | -0.38% | -- | 7.84% | -17.30% | -0.02% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3107 | 1.4907 | 0.00% | 0.85% | 3.94% | 11.28% | -15.17% | 1.21% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2997 | 1.4797 | 0.00% | -- | 3.23% | 14.83% | -17.81% | 0.36% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2835 | 1.4635 | 1.91% | -- | -- | 8.75% | -17.67% | -0.89% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2595 | 1.4395 | -0.02% | -- | -1.30% | 4.70% | -20.20% | -2.74% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2597 | 1.4397 | 0.00% | -0.80% | -2.93% | -- | -20.59% | -2.73% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2699 | 1.4499 | 0.00% | 2.02% | -2.12% | 5.19% | -21.24% | -1.94% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2565 | 1.4365 | 0.34% | -0.36% | -- | 2.03% | -23.18% | -2.97% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2523 | 1.4323 | 0.60% | -0.69% | -- | 1.04% | -22.03% | -3.30% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2448 | 1.4248 | -0.69% | -1.28% | -- | 1.41% | -22.75% | -3.88% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2534 | 1.4334 | 0.00% | -- | -- | 1.49% | -24.32% | -3.21% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2610 | 1.4410 | 0.00% | -- | -0.20% | -1.20% | -22.98% | -2.63% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2590 | 1.4390 | 0.00% | -2.98% | -- | -3.89% | -21.37% | -2.78% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2761 | 1.4561 | -1.66% | -- | 3.61% | -0.77% | -20.02% | -1.46% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2977 | 1.4777 | 0.04% | 0.02% | 5.75% | 1.34% | -17.37% | 0.21% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2972 | 1.4772 | 0.00% | 0.60% | -- | 0.54% | -17.07% | 0.17% | -37.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2974 | 1.4774 | 0.62% | -- | 8.06% | -0.14% | -17.42% | 0.19% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2894 | 1.4694 | 0.00% | 2.43% | 7.40% | -1.30% | -18.01% | -0.43% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2588 | 1.4388 | -1.19% | -- | 6.88% | -2.98% | -20.54% | -2.80% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2739 | 1.4539 | 0.00% | 4.58% | -- | -1.51% | -21.09% | -1.63% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2746 | 1.4546 | 0.88% | 3.44% | 15.87% | -3.01% | -21.40% | -1.58% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2635 | 1.4435 | 0.00% | 2.59% | -- | -4.94% | -22.64% | -2.43% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2181 | 1.3981 | -2.89% | -- | 3.21% | -8.61% | -24.85% | -5.94% | -45.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2544 | 1.4344 | 1.80% | -- | 6.29% | -5.57% | -22.28% | -3.14% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2322 | 1.4122 | 0.05% | -- | 4.41% | -7.51% | -23.94% | -4.85% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2316 | 1.4116 | 0.37% | 2.58% | 4.20% | -8.16% | -24.80% | -4.90% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2271 | 1.4071 | 0.00% | 2.21% | 4.59% | -7.76% | -25.16% | -5.24% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2006 | 1.3806 | 1.94% | -- | -2.26% | -12.42% | -26.62% | -7.29% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1778 | 1.3578 | 0.00% | 5.87% | -5.95% | -13.99% | -28.53% | -9.05% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1000 | 1.2800 | 0.00% | -6.80% | -15.06% | -17.70% | -34.57% | -15.06% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1125 | 1.2925 | -1.71% | -- | -15.08% | -17.74% | -33.33% | -14.09% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1318 | 1.3118 | -2.05% | -4.25% | -13.60% | -16.31% | -32.70% | -12.60% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1555 | 1.3355 | -2.09% | -1.51% | -11.79% | -13.35% | -30.50% | -10.77% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1802 | 1.3602 | -1.90% | -2.49% | -6.98% | -10.08% | -29.01% | -8.86% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2030 | 1.3830 | 0.00% | -1.60% | -6.45% | -8.23% | -27.64% | -7.10% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1820 | 1.3620 | 0.75% | -4.32% | -7.70% | -8.57% | -28.90% | -8.73% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1732 | 1.3532 | -3.07% | -4.62% | -8.39% | -10.23% | -29.43% | -9.41% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2103 | 1.3903 | -1.00% | -1.72% | -6.71% | -8.35% | -26.95% | -6.54% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2225 | 1.4025 | 1.27% | -1.36% | -5.45% | -8.63% | -25.87% | -5.60% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2072 | 1.3872 | -2.28% | -1.65% | -7.08% | -10.74% | -26.61% | -6.78% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2354 | 1.4154 | 0.44% | 0.03% | -4.91% | -8.10% | -25.03% | -4.60% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2300 | 1.4100 | -0.12% | 0.13% | -5.33% | -9.32% | -24.72% | -5.02% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2315 | 1.4115 | -0.64% | -1.66% | -7.35% | -10.08% | -24.07% | -4.90% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2394 | 1.4194 | 0.97% | -2.54% | -6.92% | -9.28% | -23.27% | -4.29% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2275 | 1.4075 | -0.61% | -3.82% | -6.82% | -9.91% | -24.38% | -5.21% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2350 | 1.4150 | 0.54% | -4.63% | -6.25% | -10.16% | -23.48% | -4.63% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2284 | 1.4084 | -1.91% | -6.23% | -6.76% | -10.42% | -23.56% | -5.14% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2523 | 1.4323 | -1.53% | -4.40% | -3.18% | -8.68% | -21.41% | -3.30% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2717 | 1.4517 | -0.36% | -1.97% | -3.23% | -7.26% | -18.88% | -1.80% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2763 | 1.4563 | -1.44% | -0.13% | -3.98% | -6.93% | -19.20% | -1.44% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2950 | 1.4750 | -1.15% | 2.06% | -2.57% | -5.56% | -16.80% | 0.00% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3100 | 1.4900 | 0.98% | 2.30% | -1.35% | -4.47% | -15.92% | -17.06% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2973 | 1.4773 | 1.52% | 0.55% | -2.66% | -5.40% | -16.57% | -17.87% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2779 | 1.4579 | 0.72% | -0.04% | -3.80% | -6.73% | -18.53% | -19.09% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2688 | 1.4488 | -1.34% | -2.20% | -4.76% | -7.45% | -18.13% | -19.67% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2860 | 1.4660 | 0.42% | -0.54% | -3.47% | -6.53% | -15.62% | -18.58% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2806 | 1.4606 | -0.74% | -1.43% | -3.74% | -7.43% | -16.23% | -18.92% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2902 | 1.4702 | 0.92% | -1.24% | -4.27% | -5.32% | -15.58% | -18.32% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2784 | 1.4584 | -1.46% | -2.66% | -5.30% | -6.86% | -16.62% | -19.06% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2973 | 1.4773 | 0.33% | -2.40% | -4.17% | -5.77% | -16.75% | -17.87% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2930 | 1.4730 | -0.48% | -2.90% | -4.48% | -6.20% | -17.95% | -18.14% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2992 | 1.4792 | -0.55% | -1.38% | -4.57% | -5.39% | -18.23% | -17.75% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3064 | 1.4864 | -0.53% | 0.69% | -3.56% | -5.44% | -17.23% | -17.29% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3133 | 1.4933 | -1.20% | 1.54% | -2.80% | -5.32% | -16.90% | -16.85% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3292 | 1.5092 | -0.18% | 2.77% | -1.88% | -5.05% | -16.59% | -15.85% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3316 | 1.5116 | 1.08% | 1.32% | -1.71% | -5.34% | -16.76% | -15.69% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3174 | 1.4974 | 1.54% | -0.89% | -3.90% | -5.91% | -17.14% | -16.59% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2974 | 1.4774 | 0.31% | -2.59% | -5.26% | -7.68% | -18.68% | -17.86% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2934 | 1.4734 | 0.00% | -2.60% | -6.00% | -9.61% | -18.96% | -18.11% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2934 | 1.4734 | -1.58% | -2.96% | -4.26% | -10.09% | -18.88% | -18.11% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3142 | 1.4942 | -1.13% | -1.07% | -2.72% | -9.84% | -17.59% | -16.80% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3292 | 1.5092 | -0.20% | -0.23% | -1.53% | -7.76% | -17.16% | -15.85% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3319 | 1.5119 | 0.30% | -0.69% | -1.52% | -7.33% | -15.85% | -15.68% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3279 | 1.5079 | -0.37% | -0.19% | -0.43% | -7.05% | -16.55% | -15.93% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3328 | 1.5128 | 0.33% | -1.11% | -0.06% | -5.08% | -15.33% | -15.62% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3284 | 1.5084 | -0.29% | -1.60% | -0.39% | -4.62% | -16.54% | -15.90% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3322 | 1.5122 | -0.66% | -1.59% | 2.14% | -5.58% | -17.44% | -15.66% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3411 | 1.5211 | 0.80% | -0.48% | 3.74% | -4.59% | -17.27% | -15.09% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3304 | 1.5104 | -1.28% | -2.28% | 1.80% | -7.24% | -17.62% | -15.77% | -38.47% | 开放申购 | 开放赎回 |
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