|
| 国富策略回报A(450010)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 | | 2024-11-15 | 1.4176 | 2.1870 | -1.79% | -3.31% | -0.92% | -- | -2.03% | 11.18% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4434 | 2.2128 | -1.41% | -2.45% | -1.33% | 18.75% | 0.17% | 13.20% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4641 | 2.2335 | 0.33% | 1.07% | 2.56% | -- | 1.78% | 14.82% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4593 | 2.2287 | -0.61% | -0.03% | 2.23% | -- | 1.57% | 14.45% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4683 | 2.2377 | 0.15% | 2.15% | 2.86% | -- | 2.20% | 15.15% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4661 | 2.2355 | -0.91% | 3.15% | -4.93% | 20.19% | 1.34% | 14.98% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4796 | 2.2490 | 2.14% | 4.33% | 1.65% | 21.16% | 2.22% | 16.04% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4486 | 2.2180 | -0.76% | 1.29% | -0.48% | 18.32% | -0.14% | 13.61% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4597 | 2.2291 | 1.55% | 1.48% | 0.28% | -- | 1.90% | 14.48% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4374 | 2.2068 | 1.13% | -0.56% | -1.25% | 16.13% | 0.34% | 12.73% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4213 | 2.1907 | 0.22% | -1.95% | -2.36% | -- | -0.44% | 11.47% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4182 | 2.1876 | -0.83% | -1.83% | -2.57% | 12.64% | -0.71% | 11.22% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4301 | 2.1995 | -0.58% | -2.01% | -1.75% | 16.29% | -0.01% | 12.16% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4384 | 2.2078 | -0.49% | -1.66% | 6.46% | -- | 1.60% | 12.81% | -42.72% | -- | -- | | 2024-10-28 | 1.4455 | 2.2149 | -0.28% | -0.59% | 6.99% | -- | 2.10% | 13.36% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4496 | 2.2190 | 0.35% | -0.27% | 14.97% | -- | 3.59% | 13.69% | -43.18% | -- | -- | | 2024-10-24 | 1.4446 | 2.2140 | -1.01% | 2.46% | -- | 16.95% | 3.30% | 13.29% | -42.74% | -- | -- | | 2024-10-23 | 1.4594 | 2.2288 | -0.23% | 2.93% | -- | 17.25% | 4.86% | 14.45% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4627 | 2.2321 | 0.59% | 2.23% | -- | 14.97% | 4.07% | 14.71% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4541 | 2.2235 | 0.04% | -0.59% | -- | -- | 3.46% | 14.04% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4535 | 2.2229 | 3.09% | 1.82% | -- | 13.45% | 0.78% | 13.99% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4099 | 2.1793 | -0.56% | -3.72% | 17.65% | 10.37% | -3.15% | 10.57% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4179 | 2.1873 | -0.90% | -2.11% | 18.32% | 10.45% | -2.25% | 11.20% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4308 | 2.2002 | -2.19% | -7.22% | 19.39% | 11.89% | -1.97% | 12.21% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4628 | 2.2322 | 2.47% | 0.49% | 22.06% | -- | 0.22% | 14.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4275 | 2.1969 | -2.52% | -1.93% | -- | 11.58% | -2.84% | 11.95% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4644 | 2.2338 | 1.10% | 0.60% | 22.28% | 15.55% | 0.14% | 14.85% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4484 | 2.2178 | -6.08% | -0.49% | 21.06% | 14.22% | -1.48% | 13.59% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5421 | 2.3115 | 5.94% | 5.94% | 27.66% | 23.26% | 4.68% | 20.94% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4556 | 2.2250 | 7.73% | -- | -- | -- | -1.19% | 14.16% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3511 | 2.1205 | 3.52% | -- | -- | 6.57% | -8.43% | 5.96% | -45.67% | -- | -- | | 2024-09-26 | 1.3052 | 2.0746 | 3.51% | 8.14% | -- | 1.72% | -11.37% | 2.36% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2609 | 2.0303 | 0.00% | -- | -- | -- | -14.63% | -1.11% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2070 | 1.9764 | 0.00% | -- | -2.41% | -7.42% | -28.48% | -5.34% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1984 | 1.9678 | 0.00% | -0.79% | -- | -- | -29.26% | -6.02% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1976 | 1.9670 | 0.10% | -1.49% | -- | -- | -29.71% | -6.08% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1964 | 1.9658 | -0.96% | -- | -- | -- | -29.78% | -6.17% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2080 | 1.9774 | -0.63% | -- | -1.33% | -- | -29.91% | -5.26% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2157 | 1.9851 | 0.45% | -- | -- | -- | -29.58% | -4.66% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2103 | 1.9797 | -0.44% | -- | -2.21% | -8.48% | -30.38% | -5.08% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2157 | 1.9851 | 0.00% | -- | -1.78% | -7.23% | -29.47% | -4.66% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2256 | 1.9950 | 0.00% | -- | -3.67% | -8.09% | -27.97% | -3.88% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2270 | 1.9964 | -0.79% | -- | -- | -- | -28.12% | -3.77% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2368 | 2.0062 | 0.46% | -- | -- | -- | -27.55% | -3.00% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2311 | 2.0005 | 0.00% | -- | -4.11% | -- | -28.50% | -3.45% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2155 | 1.9849 | 0.00% | -0.47% | -- | -- | -30.45% | -4.67% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2198 | 1.9892 | -0.11% | -- | -2.50% | -7.39% | -31.87% | -4.34% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2212 | 1.9906 | -0.25% | -3.01% | -3.12% | -- | -31.96% | -4.23% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2243 | 1.9937 | 0.00% | -0.45% | -2.87% | -8.06% | -32.35% | -3.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2377 | 2.0071 | 0.00% | -- | -- | -5.61% | -31.09% | -2.93% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2591 | 2.0285 | 2.38% | 1.93% | -- | -3.97% | -30.38% | -1.25% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2298 | 1.9992 | 0.00% | -1.20% | -- | -6.21% | -31.83% | -3.55% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2352 | 2.0046 | -0.76% | -3.30% | -3.73% | -- | -29.33% | -3.13% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2447 | 2.0141 | -2.17% | -3.05% | -3.83% | -- | -29.02% | -2.38% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2723 | 2.0417 | 0.00% | -0.50% | -1.70% | 0.19% | -27.45% | -0.22% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2812 | 2.0506 | 0.30% | 0.14% | -- | -- | -27.76% | 0.48% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2774 | 2.0468 | -0.50% | 0.80% | -2.32% | -- | -28.05% | 0.18% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2838 | 2.0532 | 0.40% | 1.24% | -1.50% | -- | -28.24% | 0.68% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2787 | 2.0481 | 0.00% | 2.21% | -1.90% | -- | -28.52% | 0.28% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2794 | 2.0488 | 0.95% | -- | -1.63% | 0.38% | -28.01% | 0.34% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2673 | 2.0367 | -0.06% | -- | -- | -0.45% | -28.32% | -0.61% | -49.12% | -- | -- | | 2024-07-09 | 1.2681 | 2.0375 | 1.36% | -- | -- | -1.14% | -28.18% | -0.55% | -49.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2511 | 2.0205 | -0.75% | -2.19% | -- | -- | -29.14% | -1.88% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2605 | 2.0299 | 0.00% | -- | -- | -2.51% | -29.27% | -1.15% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2791 | 2.0485 | 0.00% | -0.30% | -2.12% | -- | -27.69% | 0.31% | -48.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2678 | 2.0372 | -1.19% | -- | -4.03% | -- | -28.23% | -0.57% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2831 | 2.0525 | 0.00% | -1.59% | -2.00% | -- | -26.57% | 0.63% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2830 | 2.0524 | -0.87% | -1.89% | -2.01% | -0.94% | -28.04% | 0.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2943 | 2.0637 | 0.00% | -0.70% | -2.89% | -0.68% | -27.41% | 1.51% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3038 | 2.0732 | 0.00% | -- | -- | -- | -27.60% | 2.25% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3077 | 2.0771 | 0.33% | -- | -- | 0.19% | -27.28% | 2.56% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3034 | 2.0728 | 0.00% | -- | -- | 0.66% | -25.99% | 2.22% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3006 | 2.0700 | 0.00% | -1.65% | -- | -- | -24.91% | 2.00% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3224 | 2.0918 | 0.91% | -- | 0.85% | 3.07% | -25.24% | 3.71% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3105 | 2.0799 | 0.28% | -0.79% | -0.05% | 2.96% | -25.91% | 2.78% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3068 | 2.0762 | 0.00% | -0.19% | -0.34% | -- | -24.92% | 2.49% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3210 | 2.0904 | 0.89% | -- | 1.46% | 4.31% | -24.68% | 3.60% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3093 | 2.0787 | -1.06% | -- | -- | 4.05% | -25.44% | 2.68% | -42.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3233 | 2.0927 | -0.76% | -- | -- | 5.17% | -25.32% | 3.78% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3335 | 2.1029 | 0.05% | 1.23% | 5.01% | 6.14% | -25.48% | 4.58% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3328 | 2.1022 | 0.00% | -- | 4.28% | -- | -25.32% | 4.53% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3173 | 2.0867 | 0.00% | 0.01% | -- | 7.88% | -26.20% | 3.31% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3220 | 2.0914 | 0.00% | -0.72% | 3.82% | 8.26% | -24.93% | 3.68% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3172 | 2.0866 | 0.00% | 0.46% | -- | 7.87% | -27.39% | 3.30% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3316 | 2.1010 | 1.56% | -- | 2.99% | -- | -25.98% | 4.43% | -40.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3112 | 2.0806 | 0.00% | -- | 2.21% | 12.78% | -27.68% | 2.83% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3020 | 2.0714 | 2.11% | 1.87% | -- | -- | -26.61% | 2.11% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2751 | 2.0445 | 0.00% | -- | -0.96% | 4.86% | -27.84% | 0.00% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2699 | 2.0393 | -0.64% | -- | -1.95% | 8.03% | -29.33% | -0.41% | -42.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2781 | 2.0475 | 0.00% | 0.37% | -- | 6.13% | -30.58% | 0.24% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2734 | 2.0428 | -0.09% | -1.52% | -1.87% | 3.93% | -30.94% | -0.13% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2746 | 2.0440 | 0.13% | -1.42% | -- | 3.61% | -30.88% | -0.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2730 | 2.0424 | -0.76% | -1.55% | -- | 4.18% | -31.19% | -0.16% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2827 | 2.0521 | 0.00% | -- | -- | 4.67% | -31.04% | 0.60% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2930 | 2.0624 | 0.00% | -- | 1.59% | 2.31% | -29.84% | 1.40% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2828 | 2.0522 | 0.00% | -0.96% | -- | -0.63% | -29.36% | 0.60% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2875 | 2.0569 | -0.59% | -- | 2.32% | 1.95% | -29.02% | 0.97% | -39.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2952 | 2.0646 | -0.61% | -0.77% | 3.09% | 2.70% | -27.52% | 1.58% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3031 | 2.0725 | 0.00% | 0.63% | -- | 2.93% | -26.92% | 2.20% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3052 | 2.0746 | 0.80% | -- | 6.89% | -5.63% | -27.04% | 2.36% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2949 | 2.0643 | 0.05% | 2.06% | 6.04% | -6.79% | -27.78% | 1.55% | -41.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2943 | 2.0637 | -0.26% | 1.10% | 5.99% | -7.22% | -28.41% | 1.51% | -41.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2977 | 2.0671 | 0.00% | -- | 6.27% | -7.94% | -27.46% | 1.77% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2688 | 2.0382 | -0.89% | -- | 5.10% | -8.56% | -30.09% | -0.49% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2802 | 2.0496 | 0.00% | 3.07% | -- | -7.77% | -30.46% | 0.40% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2830 | 2.0524 | 0.80% | 2.55% | 12.68% | -9.16% | -30.54% | 0.62% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2728 | 2.0422 | 0.00% | 1.15% | -- | -10.30% | -31.42% | -0.18% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2421 | 2.0115 | -1.92% | -- | -- | -12.66% | -32.46% | -2.59% | -46.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2664 | 2.0358 | 1.22% | -- | -- | -10.85% | -30.99% | -0.68% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2511 | 2.0205 | -0.57% | 0.95% | -- | -12.11% | -32.08% | -1.88% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2583 | 2.0277 | 0.15% | 3.05% | 5.94% | -12.26% | -32.20% | -1.32% | -48.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2564 | 2.0258 | 0.00% | 2.89% | 6.88% | -11.97% | -32.49% | -1.47% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2393 | 2.0087 | 1.49% | 1.49% | 2.91% | -13.90% | -32.76% | -2.81% | -50.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2211 | 1.9905 | 1.15% | -- | -0.08% | -15.59% | -34.31% | -4.23% | -50.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2072 | 1.9766 | 0.00% | 4.96% | -2.55% | -16.60% | -35.44% | -5.33% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1386 | 1.9080 | 0.00% | -- | -10.71% | -19.70% | -40.04% | -10.71% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1501 | 1.9195 | -1.08% | -- | -10.91% | -19.48% | -38.86% | -9.80% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1626 | 1.9320 | -1.78% | -2.12% | -9.94% | -18.71% | -38.58% | -8.82% | -50.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1837 | 1.9531 | 0.00% | 0.70% | -8.30% | -16.39% | -37.17% | -7.17% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2160 | 1.9854 | 0.00% | 0.52% | -3.71% | -13.10% | -35.46% | -4.63% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1878 | 1.9572 | 1.05% | -2.82% | -5.82% | -14.66% | -36.95% | -6.85% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1755 | 1.9449 | -2.39% | -3.95% | -6.80% | -16.36% | -37.61% | -7.81% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2043 | 1.9737 | -0.45% | -1.71% | -5.14% | -15.09% | -35.80% | -5.55% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2097 | 1.9791 | 1.20% | -1.67% | -12.23% | -16.12% | -35.14% | -5.13% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1954 | 1.9648 | -2.20% | -2.17% | -13.57% | -17.89% | -35.73% | -6.25% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2223 | 1.9917 | -0.13% | -0.26% | -11.63% | -15.74% | -34.21% | -4.14% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2239 | 1.9933 | -0.11% | 0.15% | -11.51% | -16.15% | -33.19% | -4.02% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2253 | 1.9947 | -0.40% | -1.09% | -13.08% | -16.63% | -32.56% | -3.91% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2302 | 1.9996 | 0.68% | -1.77% | -12.80% | -16.27% | -32.44% | -3.52% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2219 | 1.9913 | -0.29% | -3.32% | -12.77% | -16.45% | -32.94% | -4.17% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2255 | 1.9949 | 0.28% | -3.89% | -12.51% | -16.64% | -32.63% | -3.89% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2221 | 1.9915 | -1.35% | -5.33% | -12.75% | -17.04% | -32.48% | -4.16% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2388 | 2.0082 | -1.09% | -4.04% | -10.68% | -15.91% | -31.52% | -2.85% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2524 | 2.0218 | -0.90% | -2.33% | -11.32% | -14.98% | -29.84% | -1.78% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2638 | 2.0332 | -0.89% | 0.48% | -10.94% | -14.21% | -29.16% | -0.89% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2751 | 2.0445 | -1.22% | 1.88% | -10.14% | -13.44% | -28.00% | 0.00% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2909 | 2.0603 | 0.67% | 2.35% | -8.98% | -12.37% | -26.82% | -27.64% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2823 | 2.0517 | 1.95% | 1.29% | -9.84% | -12.95% | -27.43% | -28.12% | -40.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2578 | 2.0272 | 0.50% | 0.08% | -11.46% | -14.75% | -29.06% | -29.50% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2516 | 2.0210 | -0.89% | -1.41% | -12.08% | -15.01% | -28.32% | -29.84% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2629 | 2.0323 | 0.13% | -8.37% | -11.28% | -14.49% | -26.96% | -29.21% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2612 | 2.0306 | -0.38% | -8.81% | -11.64% | -25.16% | -27.35% | -29.30% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2660 | 2.0354 | 0.73% | -8.87% | -12.33% | -24.04% | -27.12% | -29.04% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2568 | 2.0262 | -1.00% | -9.91% | -12.94% | -25.13% | -27.77% | -29.55% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2695 | 2.0389 | -7.89% | -9.95% | -11.80% | -24.77% | -27.83% | -28.84% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3782 | 2.0366 | -0.35% | -2.30% | -4.25% | -18.45% | -22.66% | -22.75% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3831 | 2.0415 | -0.45% | -1.26% | -4.41% | -17.82% | -22.69% | -22.47% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3893 | 2.0477 | -0.41% | 0.12% | -3.58% | -17.73% | -22.26% | -22.12% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3950 | 2.0534 | -1.04% | 0.50% | -3.02% | -17.66% | -21.72% | -21.80% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4097 | 2.0681 | -0.07% | 1.64% | -1.88% | -17.41% | -21.25% | -20.98% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4107 | 2.0691 | 0.71% | -0.11% | -1.81% | -17.66% | -21.89% | -20.92% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4007 | 2.0591 | 0.94% | -1.29% | -3.18% | -17.78% | -21.75% | -21.49% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3876 | 2.0460 | -0.03% | -2.42% | -4.14% | -18.52% | -22.35% | -22.22% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3880 | 2.0464 | 0.07% | -2.13% | -4.32% | -19.46% | -22.76% | -22.20% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3870 | 2.0454 | -1.79% | -2.48% | -3.18% | -19.66% | -22.86% | -22.25% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4123 | 2.0707 | -0.47% | -0.58% | -1.41% | -18.76% | -20.88% | -20.84% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4190 | 2.0774 | -0.21% | -0.32% | -0.60% | -17.68% | -20.55% | -20.46% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4220 | 2.0804 | 0.27% | -0.84% | -0.57% | -17.33% | -19.57% | -20.29% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4182 | 2.0766 | -0.28% | -0.64% | 0.17% | -17.26% | -20.10% | -20.50% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4222 | 2.0806 | 0.11% | -1.51% | 0.45% | -15.62% | -18.03% | -20.28% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4206 | 2.0790 | -0.20% | -1.59% | 0.34% | -14.95% | -18.54% | -20.37% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4235 | 2.0819 | -0.74% | -1.10% | 1.79% | -15.47% | -18.42% | -20.21% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4341 | 2.0925 | 0.48% | -0.01% | 3.04% | -14.35% | -17.96% | -19.61% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4273 | 2.0857 | -1.16% | -1.35% | 1.55% | -16.12% | -18.21% | -19.99% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4440 | 2.1024 | 0.03% | 0.22% | 2.74% | -14.43% | -17.86% | -19.06% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4436 | 2.1020 | 0.29% | 0.35% | 2.71% | -15.44% | -18.21% | -19.08% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4394 | 2.0978 | 0.36% | 0.19% | -1.13% | -16.60% | -18.59% | -19.32% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4342 | 2.0926 | -0.88% | -0.66% | -1.13% | -16.71% | -19.11% | -19.61% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4469 | 2.1053 | 0.42% | 0.01% | -0.87% | -16.93% | -19.08% | -18.90% | -29.80% | 开放申购 | 开放赎回 |
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