|
| 国富中小盘A(450009)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 | 2.4218 | 3.4362 | -3.22% | -2.88% | -3.68% | 17.65% | 3.88% | 8.42% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5025 | 3.5169 | -0.30% | -1.28% | 0.11% | 20.60% | 6.22% | 12.03% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5100 | 3.5244 | -0.12% | -3.05% | 1.28% | 20.73% | 6.65% | 12.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5131 | 3.5275 | 1.20% | -3.15% | 1.40% | -- | 6.91% | 12.51% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4832 | 3.4976 | -0.42% | -4.94% | 0.20% | 19.25% | 5.64% | 11.17% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4936 | 3.5080 | -1.63% | -4.38% | 1.61% | -- | 5.14% | 11.64% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5349 | 3.5493 | -2.09% | -4.82% | 0.95% | 22.14% | 7.68% | 13.48% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5889 | 3.6033 | -0.23% | 0.24% | 5.99% | -- | 10.03% | 15.90% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5948 | 3.6092 | -0.67% | 1.05% | 6.24% | -- | 9.95% | 16.17% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6123 | 3.6267 | 0.18% | 3.77% | 6.95% | -- | 10.69% | 16.95% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6077 | 3.6221 | -2.09% | 4.78% | -3.21% | 22.66% | 10.48% | 16.74% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6634 | 3.6778 | 3.12% | 8.06% | 3.20% | -- | 12.92% | 19.24% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5828 | 3.5972 | 0.58% | 4.25% | 0.08% | 21.45% | 9.20% | 15.63% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5679 | 3.5823 | 2.00% | 3.07% | -0.50% | -- | 9.62% | 14.96% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5175 | 3.5319 | 1.15% | -0.25% | -2.45% | 19.12% | 7.47% | 12.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4888 | 3.5032 | 0.97% | -0.46% | -3.56% | -- | 6.24% | 11.42% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4648 | 3.4792 | -0.51% | -1.07% | -4.49% | 14.39% | 5.04% | 10.35% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4775 | 3.4919 | -0.55% | -1.58% | -4.00% | 18.92% | 5.44% | 10.91% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4913 | 3.5057 | -1.29% | -0.91% | 5.01% | -- | 5.95% | 11.53% | -6.09% | -- | -- | | 2024-10-28 | 2.5239 | 3.5383 | 0.95% | 0.96% | 6.38% | -- | 7.34% | 12.99% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5002 | 3.5146 | 0.35% | 0.88% | 17.70% | -- | 7.35% | 11.93% | -8.18% | -- | -- | | 2024-10-24 | 2.4914 | 3.5058 | -1.02% | 2.71% | -- | 19.99% | 7.24% | 11.54% | -8.37% | -- | -- | | 2024-10-23 | 2.5172 | 3.5316 | 0.12% | 1.23% | -- | 19.31% | 9.04% | 12.69% | -7.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5142 | 3.5286 | 0.58% | 2.45% | -- | 16.82% | 7.17% | 12.56% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4998 | 3.5142 | 0.87% | -0.45% | -- | -- | 6.56% | 11.91% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4783 | 3.4927 | 2.17% | 1.47% | -- | 13.62% | 3.84% | 10.95% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4256 | 3.4400 | -2.46% | -3.20% | 22.04% | 11.81% | 0.66% | 8.59% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4867 | 3.5011 | 1.33% | -0.24% | 25.11% | 15.33% | 3.32% | 11.33% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4540 | 3.4684 | -2.27% | -8.92% | 23.47% | 13.60% | 1.67% | 9.86% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5110 | 3.5254 | 2.80% | -2.70% | 26.33% | -- | 4.03% | 12.41% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4425 | 3.4569 | -2.52% | -5.36% | -- | 13.83% | 0.94% | 9.35% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5057 | 3.5201 | 0.52% | -2.91% | 24.66% | 18.93% | 3.74% | 12.18% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4928 | 3.5072 | -7.48% | -3.41% | 23.90% | -- | 2.19% | 11.60% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6942 | 3.7086 | 4.39% | 4.39% | 32.45% | 29.74% | 10.36% | 20.62% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5808 | 3.5952 | 8.78% | -- | -- | -- | 5.71% | 15.54% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3725 | 3.3869 | 5.51% | -- | -- | 9.49% | -2.79% | 6.21% | -9.03% | -- | -- | | 2024-09-26 | 2.2487 | 3.2631 | 5.86% | 10.43% | -- | -- | -8.01% | 0.67% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1243 | 3.1387 | 0.00% | -- | -- | -- | -13.39% | -4.90% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0364 | 3.0508 | 0.00% | -- | -- | -9.11% | -17.37% | -8.83% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9876 | 3.0020 | 0.00% | -2.29% | -- | -- | -19.51% | -11.02% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0101 | 3.0245 | -0.09% | -3.12% | -- | -- | -18.91% | -10.01% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0119 | 3.0263 | -1.09% | -2.09% | -- | -- | -18.84% | -9.93% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0341 | 3.0485 | -1.79% | -- | -4.35% | -- | -19.07% | -8.94% | -25.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0711 | 3.0855 | 0.41% | -- | -- | -11.05% | -17.34% | -7.28% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0627 | 3.0771 | -0.59% | -- | -2.40% | -12.39% | -18.27% | -7.66% | -23.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0749 | 3.0893 | 0.97% | -- | -1.83% | -10.67% | -16.60% | -7.11% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0549 | 3.0693 | 0.00% | -- | -2.77% | -12.18% | -17.40% | -8.00% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0585 | 3.0729 | -0.80% | -- | -4.35% | -14.30% | -16.02% | -7.84% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0750 | 3.0894 | -0.20% | -0.02% | -- | -13.77% | -15.15% | -7.10% | -23.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0791 | 3.0935 | 0.00% | -- | -- | -- | -15.76% | -6.92% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0823 | 3.0967 | 0.00% | -- | -3.43% | -- | -16.11% | -6.78% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0754 | 3.0898 | 0.00% | -- | -- | -- | -16.85% | -7.09% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1260 | 3.1404 | 0.00% | -- | 2.38% | -8.14% | -17.12% | -4.82% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1266 | 3.1410 | 0.00% | 2.08% | -- | -8.73% | -17.95% | -4.79% | -20.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1135 | 3.1279 | 0.00% | -- | -- | -7.79% | -17.68% | -5.38% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1548 | 3.1692 | 3.43% | 3.78% | -- | -5.99% | -17.29% | -3.53% | -17.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0833 | 3.0977 | 0.00% | -1.26% | -- | -9.11% | -19.78% | -6.73% | -20.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0763 | 3.0907 | -1.59% | -4.29% | -4.82% | -6.42% | -16.21% | -7.05% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1098 | 3.1242 | -1.97% | -2.15% | -4.33% | -- | -15.55% | -5.55% | -23.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1522 | 3.1666 | 0.00% | -0.37% | -2.40% | -3.30% | -13.85% | -3.65% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1813 | 3.1957 | 0.55% | 1.65% | -- | -- | -13.13% | -2.35% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1693 | 3.1837 | 0.61% | 2.96% | -4.14% | -- | -13.83% | -2.88% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1562 | 3.1706 | -0.19% | -- | -5.13% | -- | -14.76% | -3.47% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1603 | 3.1747 | 0.00% | 4.03% | -4.95% | -- | -14.60% | -3.29% | -22.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1458 | 3.1602 | 1.85% | -- | -6.15% | -3.14% | -14.14% | -3.94% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1069 | 3.1213 | 0.00% | -- | -- | -4.93% | -15.24% | -5.68% | -23.91% | -- | -- | | 2024-07-08 | 2.0766 | 3.0910 | 0.00% | -5.23% | -- | -- | -16.36% | -7.03% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1913 | 3.2057 | 0.00% | 0.45% | -6.35% | -- | -12.41% | -1.90% | -22.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1669 | 3.1813 | 0.00% | -1.95% | -- | -- | -12.88% | -2.99% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1815 | 3.1959 | -1.07% | -3.61% | -7.19% | -1.30% | -12.74% | -2.34% | -22.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2052 | 3.2196 | -0.21% | -2.98% | -8.36% | -1.86% | -11.79% | -1.28% | -20.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2099 | 3.2243 | -1.36% | -- | -- | -- | -12.52% | -1.07% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2404 | 3.2548 | 0.00% | -- | -- | -- | -11.65% | 0.30% | -19.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2631 | 3.2775 | -0.43% | -- | -- | -0.26% | -11.65% | 1.32% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2729 | 3.2873 | 0.00% | -- | -- | -- | -10.08% | 1.75% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2863 | 3.3007 | 0.00% | -2.90% | -- | -- | -8.65% | 2.35% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3285 | 3.3429 | -1.10% | -0.53% | 1.59% | 4.04% | -7.08% | 4.24% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3545 | 3.3689 | 1.37% | -- | 2.72% | -- | -6.34% | 5.41% | -17.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3227 | 3.3371 | -0.73% | -- | 1.34% | 2.96% | -7.61% | 3.98% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3398 | 3.3542 | 0.00% | -0.46% | 2.08% | -- | -5.33% | 4.75% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3409 | 3.3553 | 0.00% | -2.54% | -- | -- | -5.82% | 4.80% | -18.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3506 | 3.3650 | -1.09% | -- | 5.94% | 4.61% | -6.85% | 5.23% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3764 | 3.3908 | -1.06% | -- | -- | 5.76% | -7.31% | 6.39% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4019 | 3.4163 | -0.19% | -- | 7.92% | 7.42% | -7.36% | 7.53% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4064 | 3.4208 | 0.00% | -- | 8.82% | 7.86% | -6.81% | 7.73% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3598 | 3.3742 | 0.00% | 1.28% | 7.48% | 8.16% | -8.08% | 5.65% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3144 | 3.3288 | -1.44% | 0.97% | -- | 6.08% | -12.76% | 3.61% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3483 | 3.3627 | 0.79% | 2.45% | 3.60% | 8.13% | -10.66% | 5.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3300 | 3.3444 | 1.65% | -- | 2.79% | -- | -11.36% | 4.31% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2921 | 3.3065 | 0.00% | -- | 3.93% | 9.87% | -11.96% | 2.61% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2376 | 3.2520 | 0.00% | 1.18% | -- | 3.69% | -12.68% | 0.17% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2187 | 3.2331 | 0.00% | -- | 0.38% | -- | -13.09% | -0.67% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2256 | 3.2400 | 0.64% | -- | 0.70% | 6.82% | -14.03% | -0.36% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2114 | 3.2258 | 0.00% | 0.72% | -- | 2.84% | -16.91% | -1.00% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1956 | 3.2100 | -0.89% | -3.14% | -3.45% | -0.39% | -16.06% | -1.71% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2154 | 3.2298 | -0.04% | -2.26% | -- | 0.24% | -15.69% | -0.82% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2162 | 3.2306 | -0.79% | -2.23% | -0.36% | 0.92% | -15.81% | -0.78% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2338 | 3.2482 | 0.00% | -- | 0.44% | 2.27% | -15.11% | 0.00% | -18.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2667 | 3.2811 | 0.00% | -- | 0.48% | 2.15% | -13.59% | 1.48% | -19.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2054 | 3.2198 | 0.00% | -0.22% | -- | -2.32% | -14.95% | -1.27% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2045 | 3.2189 | -0.26% | -- | -1.89% | -0.61% | -14.96% | -1.31% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2102 | 3.2246 | -1.63% | -2.59% | -1.15% | -0.11% | -15.01% | -1.05% | -20.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2469 | 3.2613 | 0.00% | -- | 0.71% | 1.46% | -13.46% | 0.59% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2690 | 3.2834 | 0.00% | 2.02% | 4.00% | 1.20% | -13.40% | 1.58% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2741 | 3.2885 | 0.00% | 1.61% | 4.24% | -0.39% | -13.07% | 1.81% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2241 | 3.2385 | 0.67% | -1.41% | 1.94% | -1.27% | -16.36% | -0.43% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2094 | 3.2238 | 0.00% | -- | 1.74% | -1.95% | -17.19% | -1.09% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2380 | 3.2524 | 0.00% | -1.10% | -- | -0.81% | -17.90% | 0.19% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2559 | 3.2703 | 0.00% | 0.40% | -- | -1.92% | -17.15% | 0.99% | -20.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2059 | 3.2203 | -2.51% | -1.13% | 2.22% | -5.51% | -18.60% | -1.24% | -20.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2628 | 3.2772 | 1.22% | -- | 4.86% | -3.08% | -16.41% | 1.30% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2355 | 3.2499 | -0.51% | 2.27% | 3.59% | -4.49% | -17.72% | 0.08% | -19.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2470 | 3.2614 | 0.50% | 2.99% | 6.81% | -4.27% | -17.72% | 0.60% | -22.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2359 | 3.2503 | 0.22% | 2.48% | 7.31% | -4.10% | -18.16% | 0.10% | -22.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2311 | 3.2455 | 0.00% | 2.26% | 3.75% | -5.30% | -18.63% | -0.12% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1858 | 3.2002 | 0.19% | 0.19% | 1.65% | -7.01% | -18.74% | -2.14% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1817 | 3.1961 | 0.46% | -- | 0.66% | -7.57% | -18.56% | -2.33% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1717 | 3.1861 | 0.00% | 5.71% | -1.24% | -7.93% | -19.21% | -2.78% | -24.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0302 | 3.0446 | 0.00% | -5.92% | -9.11% | -12.77% | -25.31% | -9.11% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0543 | 3.0687 | -1.52% | -- | -9.01% | -12.46% | -24.14% | -8.03% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0861 | 3.1005 | -2.04% | -0.84% | -7.60% | -11.22% | -23.53% | -6.61% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1295 | 3.1439 | -1.32% | 2.20% | -5.68% | -9.44% | -22.14% | -4.66% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1580 | 3.1724 | -0.56% | 0.35% | -1.69% | -7.37% | -21.10% | -3.39% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1702 | 3.1846 | 0.00% | 0.15% | -2.16% | -6.82% | -20.65% | -2.84% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1038 | 3.1182 | 0.97% | -4.66% | -4.92% | -8.87% | -23.08% | -5.82% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0836 | 3.0980 | -3.11% | -5.25% | -5.83% | -11.18% | -23.82% | -6.72% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1504 | 3.1648 | -0.77% | -2.44% | -3.08% | -8.76% | -21.29% | -3.73% | -19.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1670 | 3.1814 | 0.41% | -1.95% | -2.38% | -9.20% | -20.27% | -2.99% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1582 | 3.1726 | -2.19% | -1.72% | -3.74% | -10.44% | -20.54% | -3.38% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2066 | 3.2210 | 0.34% | 1.03% | -1.58% | -8.31% | -18.58% | -1.21% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1991 | 3.2135 | -0.23% | 1.47% | -1.91% | -8.89% | -18.28% | -1.55% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2042 | 3.2186 | -0.26% | 0.24% | -3.46% | -9.35% | -17.66% | -1.32% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2100 | 3.2244 | 0.64% | 0.31% | -2.66% | -8.67% | -18.06% | -1.06% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1959 | 3.2103 | 0.54% | -1.05% | -2.53% | -9.09% | -17.51% | -1.69% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1842 | 3.1986 | 0.78% | -2.22% | -3.05% | -10.46% | -17.79% | -2.22% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1673 | 3.1817 | -1.44% | -4.01% | -3.80% | -11.22% | -17.91% | -2.97% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1990 | 3.2134 | -0.19% | -2.60% | -2.54% | -9.93% | -16.86% | -1.55% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2032 | 3.2176 | -0.72% | -2.19% | -3.82% | -9.75% | -15.78% | -1.37% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2191 | 3.2335 | -0.65% | 0.84% | -3.52% | -9.10% | -14.35% | -0.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2337 | 3.2481 | -1.07% | 1.76% | -2.88% | -8.50% | -13.59% | 0.00% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2578 | 3.2722 | 0.24% | 2.04% | -2.56% | -7.52% | -12.52% | -12.86% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2525 | 3.2669 | 2.35% | 1.72% | -3.51% | -7.73% | -12.96% | -13.06% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2007 | 3.2151 | 0.26% | 0.25% | -5.74% | -9.83% | -15.00% | -15.06% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1950 | 3.2094 | -1.04% | -1.07% | -6.22% | -10.21% | -13.85% | -15.28% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2180 | 3.2324 | 0.24% | -0.08% | -5.24% | -9.57% | -12.64% | -14.40% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2126 | 3.2270 | -0.09% | -1.31% | -5.10% | -10.04% | -13.16% | -14.60% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2145 | 3.2289 | 0.87% | -1.33% | -6.01% | -9.25% | -12.95% | -14.53% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1953 | 3.2097 | -1.06% | -2.61% | -6.73% | -10.85% | -13.60% | -15.27% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2188 | 3.2332 | -0.05% | -2.82% | -5.61% | -9.97% | -14.17% | -14.37% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2198 | 3.2342 | -0.99% | -2.23% | -5.57% | -10.06% | -15.50% | -14.33% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2420 | 3.2564 | -0.11% | -0.48% | -5.47% | -8.93% | -14.69% | -13.47% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2444 | 3.2588 | -0.43% | -0.39% | -4.66% | -9.00% | -15.24% | -13.38% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2541 | 3.2685 | -1.27% | -0.25% | -4.20% | -8.72% | -14.65% | -13.00% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2831 | 3.2975 | 0.56% | 1.19% | -3.26% | -7.95% | -13.45% | -11.88% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2704 | 3.2848 | 0.78% | -0.89% | -3.80% | -8.74% | -15.13% | -12.37% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2528 | 3.2672 | -0.02% | -2.05% | -4.56% | -9.12% | -14.83% | -13.05% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2533 | 3.2677 | -0.29% | -2.57% | -4.47% | -9.56% | -14.06% | -13.03% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2598 | 3.2742 | 0.16% | -2.47% | -4.46% | -10.09% | -14.60% | -12.78% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2562 | 3.2706 | -1.51% | -3.35% | -3.69% | -9.96% | -14.54% | -12.92% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2907 | 3.3051 | -0.40% | -1.89% | -2.22% | -9.24% | -12.23% | -11.59% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3000 | 3.3144 | -0.55% | -1.73% | -1.82% | -7.55% | -11.94% | -11.23% | -4.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3127 | 3.3271 | -0.19% | -1.47% | -1.57% | -6.08% | -10.98% | -10.74% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3171 | 3.3315 | -0.75% | -0.61% | -1.46% | -5.90% | -11.49% | -10.57% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3345 | 3.3489 | -0.01% | -0.91% | -0.72% | -3.91% | -7.98% | -9.90% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3348 | 3.3492 | -0.25% | -0.80% | -0.71% | -3.06% | -8.37% | -9.89% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3406 | 3.3550 | -0.28% | -0.43% | 0.75% | -3.65% | -7.30% | -9.66% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3472 | 3.3616 | 0.68% | -0.17% | 1.67% | -2.86% | -7.12% | -9.41% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3314 | 3.3458 | -1.04% | -1.70% | -0.62% | -4.89% | -7.63% | -10.02% | -2.66% | 开放申购 | 开放赎回 |
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