|
| 国富中证100LOF(164508)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 | | 2024-11-21 | 1.0700 | 1.1930 | -0.09% | -1.20% | -0.47% | 12.51% | 5.63% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0710 | 1.1940 | 0.09% | -2.64% | 0.00% | 12.50% | 5.83% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0700 | 1.1930 | 0.38% | -2.01% | -0.09% | 11.69% | 5.94% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0660 | 1.1890 | -0.37% | -3.53% | -0.47% | 11.51% | 5.54% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0700 | 1.1930 | -1.20% | -2.90% | 0.56% | 12.16% | 4.70% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0830 | 1.2060 | -1.55% | -2.52% | -0.55% | 14.60% | 6.80% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1000 | 1.2230 | 0.73% | 1.29% | 2.61% | -- | 8.27% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0920 | 1.2150 | -1.18% | -0.09% | 1.87% | -- | 7.27% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1050 | 1.2280 | 0.27% | 3.08% | 3.08% | -- | 8.55% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1020 | 1.2250 | -0.81% | 3.67% | -6.13% | 15.39% | 7.41% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1110 | 1.2340 | 2.30% | 4.81% | -1.16% | 16.58% | 8.18% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0860 | 1.2090 | -0.64% | 2.26% | -3.38% | 13.84% | 5.13% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0930 | 1.2160 | 1.96% | 2.05% | -2.76% | 14.33% | 7.26% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0720 | 1.1950 | 0.85% | -0.92% | -4.63% | -- | 5.20% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0630 | 1.1860 | 0.28% | -1.67% | -5.43% | 8.91% | 4.73% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0600 | 1.1830 | -0.19% | -1.21% | -5.69% | 7.94% | 4.33% | 9.84% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0620 | 1.1850 | -0.84% | -2.12% | -5.52% | 10.28% | 4.02% | 10.05% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0710 | 1.1940 | -1.02% | -0.93% | 2.00% | -- | 5.83% | 10.98% | -22.22% | -- | -- | | 2024-10-28 | 1.0820 | 1.2050 | 0.09% | 0.65% | 3.05% | -- | 6.92% | 12.12% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0810 | 1.2040 | 0.75% | 0.93% | 10.64% | -- | 8.53% | 12.02% | -22.79% | -- | -- | | 2024-10-24 | 1.0730 | 1.1960 | -1.11% | 3.17% | -- | 9.60% | 8.17% | 11.19% | -23.41% | -- | -- | | 2024-10-23 | 1.0850 | 1.2080 | 0.37% | 2.84% | 17.17% | -- | 9.60% | 12.44% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0810 | 1.2040 | 0.56% | 1.60% | -- | 7.24% | 8.21% | 12.02% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0750 | 1.1980 | 0.37% | -1.29% | -- | -- | 7.61% | 11.40% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0710 | 1.1940 | 2.98% | -0.09% | -- | 5.93% | 4.28% | 10.98% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0400 | 1.1630 | -1.42% | -5.28% | 14.16% | 3.69% | 0.58% | 7.77% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0550 | 1.1780 | -0.85% | -3.39% | 15.81% | 4.98% | 2.33% | 9.33% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0640 | 1.1870 | -2.30% | -9.37% | 16.79% | 6.51% | 2.01% | 10.26% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.2120 | 1.59% | -3.11% | 19.54% | 9.12% | 4.41% | 12.85% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0720 | 1.1950 | -2.37% | -4.63% | -- | 7.74% | 2.58% | 11.09% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0980 | 1.2210 | 0.55% | -2.31% | 19.35% | 11.47% | 5.48% | 13.78% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0920 | 1.2150 | -6.98% | -2.85% | -- | 10.41% | 4.20% | 13.16% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1740 | 1.2970 | 4.45% | 4.45% | 25.83% | 19.92% | 11.81% | 21.66% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1240 | 1.2470 | 7.05% | 21.38% | -- | 13.42% | 7.05% | 16.48% | -17.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0500 | 1.1730 | 3.55% | -- | 10.64% | 6.38% | -0.38% | 8.81% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0140 | 1.1370 | 3.79% | 10.22% | -- | 2.01% | -3.52% | 5.08% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9770 | 1.1000 | 0.00% | -- | -- | -- | -7.74% | 1.24% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9260 | 1.0490 | 0.00% | 1.65% | -- | -7.03% | -13.13% | -4.04% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9200 | 1.0430 | 0.00% | -- | -3.97% | -8.37% | -13.21% | -4.66% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9110 | 1.0340 | 0.00% | -2.36% | -- | -- | -14.38% | -5.60% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9200 | 1.0430 | 0.00% | -2.85% | -- | -- | -13.70% | -4.66% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9330 | 1.0560 | -0.74% | -- | -2.20% | -- | -14.40% | -3.32% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9400 | 1.0630 | 0.00% | -- | -1.67% | -7.75% | -14.00% | -2.59% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9400 | 1.0630 | -0.74% | -- | -- | -- | -14.55% | -2.59% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9470 | 1.0700 | 0.32% | -0.21% | -- | -6.88% | -12.64% | -1.87% | -29.43% | -- | -- | | 2024-09-02 | 0.9440 | 1.0670 | 0.00% | -- | -- | -6.72% | -12.92% | -2.18% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9490 | 1.0720 | 0.00% | -0.32% | -- | -7.50% | -10.05% | -1.66% | -28.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9480 | 1.0710 | -0.32% | -0.63% | -5.95% | -8.85% | -11.07% | -1.76% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9510 | 1.0740 | -0.11% | 0.63% | -- | -8.38% | -10.28% | -1.45% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9520 | 1.0750 | -0.63% | -- | -- | -- | -11.19% | -1.35% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9580 | 1.0810 | 0.21% | -- | -- | -- | -10.63% | -0.73% | -28.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9560 | 1.0790 | 0.21% | -- | -4.88% | -- | -11.65% | -0.93% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9540 | 1.0770 | 0.95% | -0.10% | -4.50% | -- | -12.48% | -1.14% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9450 | 1.0680 | 0.00% | -0.84% | -5.31% | -- | -13.70% | -2.07% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9550 | 1.0780 | 0.21% | -2.15% | -2.45% | -- | -15.26% | -1.04% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9530 | 1.0760 | -0.10% | -2.95% | -- | -- | -15.66% | -1.24% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9540 | 1.0770 | -0.21% | -0.93% | -- | -- | -16.17% | -1.14% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 1.0790 | 0.00% | -- | -- | -- | -15.99% | -0.93% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9760 | 1.0990 | -0.61% | -- | -- | -- | -13.93% | 1.14% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9820 | 1.1050 | 1.97% | 0.31% | -0.91% | -- | -13.71% | 1.76% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9630 | 1.0860 | 0.00% | -- | -2.83% | -- | -15.00% | -0.21% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9790 | 1.1020 | 0.00% | -2.39% | -1.31% | -1.81% | -9.85% | 1.45% | -31.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0080 | 1.1310 | 0.00% | 0.90% | 1.20% | 0.50% | -7.69% | 4.46% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0110 | 1.1340 | 0.80% | 1.61% | 0.40% | -- | -8.01% | 4.77% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0030 | 1.1260 | -0.20% | 1.83% | -0.20% | -- | -9.07% | 3.94% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0050 | 1.1280 | 0.60% | 1.62% | -- | -- | -9.46% | 4.15% | -29.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9990 | 1.1220 | 0.10% | 2.04% | -- | -- | -10.00% | 3.52% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9980 | 1.1210 | 0.30% | -- | -- | 0.81% | -8.78% | 3.42% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9950 | 1.1180 | 1.02% | -- | -1.09% | -0.20% | -9.46% | 3.11% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9850 | 1.1080 | -0.40% | -- | -- | -1.30% | -9.80% | 2.07% | -30.63% | -- | -- | | 2024-07-09 | 0.9890 | 1.1120 | 1.02% | -0.30% | -- | -1.59% | -8.85% | 2.49% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9790 | 1.1020 | 0.00% | -- | -- | -2.78% | -9.77% | 1.45% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9920 | 1.1150 | 0.00% | -- | -1.98% | -2.46% | -9.16% | 2.80% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9910 | 1.1140 | 0.41% | -0.50% | -- | -- | -9.25% | 2.69% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9870 | 1.1100 | -0.70% | -- | -3.80% | -- | -9.62% | 2.28% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9940 | 1.1170 | 0.00% | -1.00% | -- | -- | -8.13% | 3.01% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9920 | 1.1150 | -0.40% | -1.29% | -- | -0.90% | -9.32% | 2.80% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9960 | 1.1190 | 0.00% | -- | -4.05% | -1.29% | -8.96% | 3.21% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0040 | 1.1270 | -0.30% | -- | -- | -0.30% | -9.55% | 4.04% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0070 | 1.1300 | 0.20% | 0.10% | -- | -- | -10.09% | 4.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0050 | 1.1280 | 0.00% | -- | -- | -- | -10.27% | 4.15% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0060 | 1.1290 | 0.00% | -- | -- | -- | -6.94% | 4.25% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0190 | 1.1420 | 0.00% | -0.29% | -- | 1.60% | -5.91% | 5.60% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0170 | 1.1400 | 0.49% | -0.88% | -- | 2.11% | -6.61% | 5.39% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0120 | 1.1350 | 0.00% | -- | -- | -- | -5.07% | 4.87% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0220 | 1.1450 | 0.00% | -1.73% | -- | -- | -4.93% | 5.91% | -33.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0260 | 1.1490 | 0.00% | -- | -- | -- | -5.09% | 6.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0280 | 1.1510 | -1.15% | -- | -- | 4.58% | -6.63% | 6.53% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0400 | 1.1630 | 0.19% | -- | 3.69% | 5.69% | -6.73% | 7.77% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0380 | 1.1610 | 0.00% | -- | 3.18% | 6.24% | -6.23% | 7.56% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0370 | 1.1600 | 0.00% | -- | 4.75% | 8.36% | -6.32% | 7.46% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9970 | 1.1200 | 0.00% | -- | -0.40% | -- | -11.46% | 3.32% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0030 | 1.1260 | -0.30% | -- | 0.20% | 8.79% | -12.02% | 3.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0060 | 1.1290 | 0.00% | 1.62% | -0.10% | 7.71% | -13.80% | 4.25% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9900 | 1.1130 | -0.70% | -2.46% | -2.46% | 5.54% | -14.88% | 2.59% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9970 | 1.1200 | -0.10% | -1.77% | -- | 5.95% | -14.20% | 3.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9980 | 1.1210 | -0.70% | -1.67% | -- | 6.74% | -14.19% | 3.42% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0050 | 1.1280 | -0.20% | -1.18% | -- | 6.91% | -13.81% | 4.15% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0070 | 1.1300 | -0.79% | -- | -- | 7.24% | -13.64% | 4.35% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0150 | 1.1380 | -0.20% | -- | 1.91% | 5.51% | -12.35% | 5.18% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0170 | 1.1400 | 0.00% | -- | 2.11% | 5.39% | -11.49% | 5.39% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0030 | 1.1260 | 0.00% | 0.20% | -- | 2.66% | -11.71% | 3.94% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9970 | 1.1200 | -0.40% | -- | 1.42% | 4.62% | -12.77% | 3.32% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0010 | 1.1240 | -0.79% | -- | 1.73% | 5.26% | -12.04% | 3.73% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0090 | 1.1320 | -0.10% | 0.30% | 3.28% | 6.32% | -10.94% | 4.56% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0100 | 1.1330 | 0.30% | -- | -- | 7.56% | -9.82% | 4.66% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0070 | 1.1300 | 0.00% | -0.79% | -- | 6.34% | -10.57% | 4.35% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.1290 | 0.00% | 1.11% | 5.12% | 5.89% | -11.29% | 4.25% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0150 | 1.1380 | 0.00% | 1.20% | 6.06% | 4.64% | -10.10% | 5.18% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9950 | 1.1180 | -0.50% | -- | 4.63% | 3.75% | -13.40% | 3.11% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0000 | 1.1230 | -0.30% | -- | -- | 3.95% | -14.24% | 3.63% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0030 | 1.1260 | 0.60% | -- | -- | 4.59% | -14.42% | 3.94% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9970 | 1.1200 | 0.10% | 2.47% | 10.17% | 2.05% | -14.93% | 3.32% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9960 | 1.1190 | 0.00% | 1.32% | 8.85% | 1.22% | -15.02% | 3.21% | -36.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9730 | 1.0960 | -1.02% | -- | 2.64% | -2.80% | -15.61% | 0.83% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9830 | 1.1060 | -0.10% | 2.72% | 6.39% | -2.48% | -15.69% | 1.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9840 | 1.1070 | 0.72% | 2.82% | 6.72% | -1.89% | -15.68% | 1.97% | -38.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 1.1000 | 0.00% | 2.09% | 4.60% | -3.55% | -17.20% | 1.24% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9570 | 1.0800 | 0.63% | 4.59% | 1.92% | -6.73% | -17.64% | -0.83% | -41.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9510 | 1.0740 | 0.00% | 3.93% | 0.21% | -7.40% | -18.44% | -1.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9050 | 1.0280 | -1.09% | -4.54% | -6.22% | -10.48% | -24.14% | -6.22% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9150 | 1.0380 | 0.00% | -3.89% | -6.35% | -9.85% | -23.56% | -5.18% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9150 | 1.0380 | -0.76% | -- | -6.35% | -9.94% | -22.78% | -5.18% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9220 | 1.0450 | -1.60% | -0.22% | -5.63% | -9.70% | -22.91% | -4.46% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9370 | 1.0600 | -1.16% | 1.63% | -4.09% | -7.41% | -21.33% | -2.90% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9480 | 1.0710 | -0.42% | 1.50% | 0.11% | -5.01% | -20.40% | -1.76% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9520 | 1.0750 | 0.00% | 1.93% | -0.10% | -4.42% | -20.07% | -1.35% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9240 | 1.0470 | 0.22% | -1.81% | -2.84% | -6.67% | -22.42% | -4.25% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9220 | 1.0450 | -1.28% | -1.60% | -3.05% | -7.71% | -22.59% | -4.46% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9340 | 1.0570 | 0.00% | -0.43% | -1.37% | -7.06% | -20.98% | -3.21% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9340 | 1.0570 | 1.41% | -0.74% | -1.06% | -9.06% | -20.44% | -3.21% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9210 | 1.0440 | -2.13% | -1.50% | -2.85% | -10.93% | -21.68% | -4.56% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9410 | 1.0640 | 0.43% | 0.11% | -0.74% | -8.73% | -19.98% | -2.49% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9370 | 1.0600 | -0.11% | -0.21% | -1.16% | -10.16% | -19.15% | -2.90% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9380 | 1.0610 | -0.32% | -1.16% | -3.30% | -11.01% | -17.94% | -2.80% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9410 | 1.0640 | 0.64% | -1.36% | -2.79% | -9.95% | -17.53% | -2.49% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9350 | 1.0580 | -0.53% | -2.81% | -2.81% | -10.18% | -18.13% | -3.11% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9400 | 1.0630 | 0.11% | -2.59% | -2.29% | -10.31% | -17.54% | -2.59% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9390 | 1.0620 | -1.05% | -3.89% | -2.39% | -10.57% | -16.98% | -2.69% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9490 | 1.0720 | -0.52% | -2.87% | -1.04% | -9.62% | -15.79% | -1.66% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 1.0770 | -0.83% | -1.95% | -2.35% | -9.14% | -13.59% | -1.14% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9620 | 1.0850 | -0.31% | 1.16% | -2.24% | -8.38% | -12.78% | -0.31% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9650 | 1.0880 | -1.23% | 1.90% | -1.93% | -8.10% | -12.11% | 0.00% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9770 | 1.1000 | 0.41% | 2.73% | -1.01% | -6.95% | -10.78% | -11.42% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 1.0960 | 2.31% | 2.53% | -2.21% | -7.33% | -11.46% | -11.79% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 1.0740 | 0.42% | 1.28% | -4.23% | -9.77% | -13.86% | -13.78% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9470 | 1.0700 | -0.63% | 0.00% | -5.39% | -9.90% | -13.28% | -14.14% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9530 | 1.0760 | 0.21% | 0.95% | -4.80% | -10.01% | -12.49% | -13.60% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9510 | 1.0740 | 0.21% | 0.32% | -5.18% | -10.79% | -12.75% | -13.78% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9490 | 1.0720 | 1.06% | -0.11% | -6.32% | -9.27% | -12.86% | -13.96% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9390 | 1.0620 | -0.84% | -1.68% | -7.21% | -11.08% | -13.69% | -14.87% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 1.0700 | 0.32% | -2.37% | -6.24% | -10.66% | -14.45% | -14.14% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9440 | 1.0670 | -0.42% | -2.48% | -6.53% | -11.19% | -15.79% | -14.42% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9480 | 1.0710 | -0.21% | -1.46% | -7.24% | -10.31% | -15.43% | -14.05% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9500 | 1.0730 | -0.52% | -0.94% | -6.31% | -10.63% | -15.18% | -13.87% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9550 | 1.0780 | -1.55% | -0.73% | -6.00% | -10.24% | -14.58% | -13.42% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9700 | 1.0930 | 0.21% | 1.15% | -4.72% | -9.43% | -13.47% | -12.06% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9680 | 1.0910 | 0.62% | -0.92% | -4.91% | -9.79% | -14.49% | -12.24% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9620 | 1.0850 | 0.31% | -2.24% | -6.24% | -9.76% | -14.11% | -12.78% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9590 | 1.0820 | -0.31% | -3.03% | -6.62% | -10.71% | -14.30% | -13.06% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9620 | 1.0850 | 0.31% | -2.53% | -6.87% | -11.74% | -14.11% | -12.78% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9590 | 1.0820 | -1.84% | -3.62% | -5.89% | -12.26% | -13.91% | -13.06% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9770 | 1.1000 | -0.71% | -1.61% | -4.12% | -11.18% | -10.78% | -11.42% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 1.1070 | -0.51% | -1.70% | -3.05% | -9.23% | -10.71% | -10.79% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9890 | 1.1120 | 0.20% | -1.88% | -3.13% | -8.60% | -9.27% | -10.34% | -31.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9870 | 1.1100 | -0.80% | -1.60% | -2.47% | -8.61% | -9.28% | -10.52% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9950 | 1.1180 | 0.20% | -1.78% | -1.68% | -6.92% | -5.95% | -9.79% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9930 | 1.1160 | -0.80% | -1.88% | -1.88% | -5.88% | -7.28% | -9.97% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0010 | 1.1240 | -0.69% | -0.89% | 0.91% | -5.39% | -6.19% | -9.25% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0080 | 1.1310 | 0.50% | -0.40% | 1.82% | -3.91% | -5.88% | -8.61% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0030 | 1.1260 | -0.99% | -1.86% | 0.40% | -5.91% | -6.26% | -9.07% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0130 | 1.1360 | 0.10% | -0.10% | 1.40% | -4.43% | -5.50% | -8.16% | -29.06% | 开放申购 | 开放赎回 |
|