|
| 国富优质企业一年持有A(012510)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 | | 2024-09-30 | 0.8064 | 0.8064 | 8.34% | -- | -- | -- | 2.63% | 12.61% | -17.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7443 | 0.7443 | 5.83% | -- | -- | 9.13% | -5.71% | 3.94% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7033 | 0.7033 | 5.95% | 10.37% | -- | 1.37% | -10.48% | -1.79% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -15.92% | -7.30% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6372 | 0.6372 | 0.00% | 1.79% | -- | -11.04% | -20.05% | -11.02% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6221 | 0.6221 | -0.62% | -1.58% | -- | -- | -22.35% | -13.13% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6260 | 0.6260 | 0.00% | -1.96% | -- | -13.25% | -22.58% | -12.58% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6261 | 0.6261 | -0.02% | -2.25% | -- | -- | -22.39% | -12.57% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6262 | 0.6262 | -0.93% | -1.32% | -- | -- | -22.38% | -12.55% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6321 | 0.6321 | -1.00% | -- | -3.60% | -- | -22.62% | -11.73% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6385 | 0.6385 | 0.31% | -- | -- | -12.74% | -22.23% | -10.84% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6365 | 0.6365 | -0.62% | -- | -3.24% | -13.01% | -22.81% | -11.12% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6405 | 0.6405 | 0.93% | -- | -2.63% | -11.26% | -21.15% | -10.56% | -34.87% | -- | -- | | 2024-09-02 | 0.6346 | 0.6346 | 0.00% | -- | -3.53% | -11.76% | -21.88% | -11.38% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6278 | 0.6278 | -0.41% | -- | -8.51% | -- | -22.04% | -12.33% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6304 | 0.6304 | -0.88% | -1.96% | -- | -15.89% | -21.41% | -11.97% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6360 | 0.6360 | 0.00% | -- | -- | -- | -21.93% | -11.19% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6455 | 0.6455 | 0.00% | -- | -5.31% | -- | -21.17% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | -22.47% | -10.21% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6601 | 0.6601 | 0.00% | -- | -0.09% | -8.74% | -22.46% | -7.82% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6557 | 0.6557 | 0.00% | 0.72% | -2.18% | -11.10% | -24.11% | -8.43% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6578 | 0.6578 | 0.00% | -- | -- | -7.63% | -23.00% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6720 | 0.6720 | 3.23% | 1.76% | -- | -5.63% | -22.19% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6510 | 0.6510 | 0.00% | -2.72% | -- | -8.58% | -23.82% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6604 | 0.6604 | -1.32% | -3.39% | -4.70% | -- | -17.85% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6692 | 0.6692 | -2.48% | -1.83% | -4.45% | -- | -17.81% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6862 | 0.6862 | 0.00% | 0.85% | -2.03% | 0.69% | -15.72% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6861 | 0.6861 | 0.37% | 1.08% | -- | -- | -15.88% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6836 | 0.6836 | 0.28% | -- | -4.68% | -0.52% | -16.59% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6817 | 0.6817 | 0.19% | 2.47% | -5.12% | -- | -17.06% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6804 | 0.6804 | 0.00% | 2.98% | -5.30% | -- | -17.22% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6788 | 0.6788 | 0.00% | -- | -6.05% | -1.19% | -15.20% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6653 | 0.6653 | 0.70% | -- | -- | -3.50% | -15.64% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6607 | 0.6607 | -1.43% | -- | -- | -- | -16.22% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6703 | 0.6703 | 0.00% | -- | -8.39% | -3.62% | -16.64% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6820 | 0.6820 | -1.70% | -3.36% | -7.37% | -- | -15.16% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6938 | 0.6938 | 0.00% | -3.14% | -5.04% | -- | -12.48% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6930 | 0.6930 | -1.06% | -3.37% | -5.15% | 0.36% | -13.85% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7004 | 0.7004 | -0.75% | -2.52% | -6.55% | -0.40% | -12.93% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7057 | 0.7057 | -1.48% | -- | -- | -- | -13.72% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7163 | 0.7163 | 0.00% | -0.73% | -- | -- | -12.55% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7172 | 0.7172 | -0.18% | -- | -- | 1.06% | -13.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7185 | 0.7185 | 0.00% | -- | -- | 0.76% | -10.52% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7216 | 0.7216 | -0.12% | -1.38% | -- | 0.29% | -9.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7225 | 0.7225 | 0.00% | -1.26% | -- | -- | -8.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7317 | 0.7317 | 0.00% | 0.69% | 2.75% | -- | -6.65% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7317 | 0.7317 | 1.37% | -- | 2.75% | 4.47% | -6.74% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7218 | 0.7218 | 0.36% | -1.97% | 1.36% | 3.11% | -8.00% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7192 | 0.7192 | 0.00% | -1.56% | 1.00% | -- | -4.62% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7267 | 0.7267 | 0.00% | -- | 1.13% | -- | -4.93% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7363 | 0.7363 | 0.78% | -- | 4.63% | 5.13% | -5.92% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7306 | 0.7306 | -1.99% | -- | -- | 4.84% | -7.51% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7454 | 0.7454 | 0.00% | -- | -- | 6.96% | -6.44% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -5.19% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7413 | 0.7413 | 0.00% | 0.50% | 8.71% | 10.58% | -5.83% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7233 | 0.7233 | 0.00% | 1.57% | -- | 7.89% | -10.12% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7376 | 0.7376 | 3.58% | 2.64% | 6.05% | -- | -8.47% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7121 | 0.7121 | -0.90% | -- | 3.25% | 11.82% | -12.19% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7186 | 0.7186 | 2.12% | 5.44% | 4.19% | 10.15% | -11.39% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7037 | 0.7037 | 0.00% | -- | -- | 5.72% | -12.32% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6815 | 0.6815 | 0.00% | -- | -1.30% | 4.81% | -17.22% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6872 | 0.6872 | 0.00% | -0.06% | -3.17% | 2.69% | -20.43% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6819 | 0.6819 | -0.74% | -1.96% | -5.23% | -1.42% | -20.34% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6870 | 0.6870 | -0.09% | -1.22% | -- | -0.92% | -20.91% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6876 | 0.6876 | -0.26% | -1.14% | -- | 0.06% | -21.05% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6894 | 0.6894 | 0.00% | -- | -- | 0.54% | -21.18% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6955 | 0.6955 | 0.00% | -- | -0.64% | -2.10% | -20.61% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6897 | 0.6897 | 0.00% | -0.12% | -- | -5.14% | -19.28% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6915 | 0.6915 | 0.14% | -3.37% | -0.77% | -1.80% | -18.70% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6905 | 0.6905 | -1.81% | -2.71% | -0.42% | -1.81% | -18.07% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7032 | 0.7032 | 0.00% | -1.39% | -- | -1.87% | -16.66% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7156 | 0.7156 | 0.83% | -- | 6.74% | -0.32% | -14.70% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7097 | 0.7097 | -0.48% | -- | 5.86% | -1.70% | -16.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7131 | 0.7131 | 0.00% | 4.12% | 6.37% | -0.36% | -15.57% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7195 | 0.7195 | 0.00% | -- | 7.32% | -1.56% | -14.63% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6849 | 0.6849 | -1.74% | -- | 2.33% | -5.03% | -21.27% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6970 | 0.6970 | 0.00% | -- | -- | -3.98% | -21.59% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7004 | 0.7004 | 0.06% | 0.56% | 12.60% | -4.86% | -22.07% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7000 | 0.7000 | 0.00% | 0.44% | -- | -5.79% | -22.31% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7004 | 0.7004 | 0.56% | -- | 5.23% | -7.84% | -20.90% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6965 | 0.6965 | -0.06% | -- | 4.64% | -8.95% | -21.59% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6969 | 0.6969 | 0.50% | 3.95% | 5.88% | -9.81% | -22.95% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6934 | 0.6934 | 0.00% | 3.43% | 6.64% | -9.55% | -23.75% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6704 | 0.6704 | 0.16% | -- | -1.90% | -13.80% | -26.47% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6693 | 0.6693 | 0.00% | 6.99% | -4.02% | -14.03% | -27.31% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6220 | 0.6220 | 0.00% | -6.55% | -13.14% | -17.31% | -34.06% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6256 | 0.6256 | -1.76% | -- | -13.96% | -18.04% | -33.03% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6368 | 0.6368 | -2.39% | -3.25% | -12.42% | -16.96% | -32.76% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6524 | 0.6524 | -1.98% | 0.34% | -10.27% | -13.73% | -31.06% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6656 | 0.6656 | -1.55% | -0.61% | -4.61% | -10.14% | -29.66% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6761 | 0.6761 | 0.00% | -0.22% | -3.99% | -9.00% | -28.55% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6582 | 0.6582 | 1.23% | -4.44% | -6.40% | -10.50% | -30.44% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6502 | 0.6502 | -2.91% | -5.78% | -7.54% | -12.72% | -31.29% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6697 | 0.6697 | -1.17% | -3.18% | -6.68% | -10.73% | -28.69% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6776 | 0.6776 | 1.26% | -2.28% | -5.61% | -11.23% | -27.37% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6692 | 0.6692 | -2.85% | -2.62% | -7.31% | -13.62% | -28.34% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6888 | 0.6888 | -0.19% | 0.45% | -4.60% | -10.81% | -25.90% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6901 | 0.6901 | -0.23% | 0.98% | -4.42% | -11.36% | -25.04% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6917 | 0.6917 | -0.25% | -0.80% | -5.36% | -12.29% | -23.89% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6934 | 0.6934 | 0.90% | -1.24% | -4.46% | -11.87% | -24.16% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6872 | 0.6872 | 0.22% | -3.27% | -4.67% | -12.00% | -24.81% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6857 | 0.6857 | 0.34% | -4.25% | -4.88% | -12.56% | -25.03% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6834 | 0.6834 | -1.99% | -6.01% | -5.20% | -13.02% | -24.42% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6973 | 0.6973 | -0.68% | -4.10% | -3.53% | -11.25% | -22.88% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7021 | 0.7021 | -1.17% | -2.69% | -4.63% | -10.64% | -21.23% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7104 | 0.7104 | -0.80% | 1.46% | -4.39% | -9.58% | -19.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7161 | 0.7161 | -1.51% | 2.62% | -3.62% | -8.86% | -18.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7271 | 0.7271 | 0.78% | 3.40% | -3.01% | -7.46% | -17.35% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7215 | 0.7215 | 3.04% | 0.68% | -4.48% | -8.17% | -17.97% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7002 | 0.7002 | 0.34% | -1.73% | -7.87% | -11.30% | -20.10% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6978 | 0.6978 | -0.91% | -2.76% | -8.78% | -11.18% | -19.78% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7042 | 0.7042 | 0.14% | -1.91% | -7.95% | -10.80% | -18.63% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7032 | 0.7032 | -1.87% | -2.60% | -8.27% | -11.29% | -19.77% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7166 | 0.7166 | 0.58% | 0.13% | -7.27% | -8.50% | -17.27% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7125 | 0.7125 | -0.71% | -1.17% | -7.99% | -9.98% | -17.60% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7176 | 0.7176 | -0.04% | -1.82% | -6.85% | -9.96% | -18.24% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7179 | 0.7179 | -0.57% | -1.09% | -6.81% | -10.03% | -18.96% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7220 | 0.7220 | 0.88% | 0.15% | -7.15% | -9.33% | -18.17% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7157 | 0.7157 | -0.72% | -0.76% | -6.59% | -10.18% | -19.79% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7209 | 0.7209 | -1.37% | -0.69% | -5.96% | -10.02% | -18.91% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7309 | 0.7309 | 0.70% | 1.12% | -4.59% | -9.61% | -17.57% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7258 | 0.7258 | 0.68% | -1.41% | -5.26% | -10.51% | -19.19% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7209 | 0.7209 | -0.04% | -2.97% | -7.30% | -10.64% | -18.34% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7212 | 0.7212 | -0.65% | -4.07% | -7.36% | -10.53% | -17.56% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7259 | 0.7259 | 0.43% | -3.17% | -7.35% | -11.14% | -18.25% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7228 | 0.7228 | -1.82% | -4.30% | -5.60% | -11.96% | -18.60% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7362 | 0.7362 | -0.92% | -3.13% | -3.85% | -10.72% | -14.78% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7430 | 0.7430 | -1.17% | -2.88% | -2.12% | -8.53% | -14.16% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7518 | 0.7518 | 0.28% | -2.70% | -1.97% | -7.57% | -11.80% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7497 | 0.7497 | -0.74% | -2.20% | -0.86% | -8.43% | -11.64% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7553 | 0.7553 | -0.62% | -2.26% | -0.12% | -6.10% | -7.48% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7600 | 0.7600 | -0.65% | -1.86% | 0.50% | -4.61% | -7.70% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7650 | 0.7650 | -1.00% | -0.70% | 3.62% | -5.42% | -6.92% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7727 | 0.7727 | 0.80% | -0.08% | 5.07% | -2.93% | -6.05% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7666 | 0.7666 | -0.80% | -1.41% | 2.90% | -4.81% | -6.74% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7728 | 0.7728 | -0.21% | 0.86% | 3.73% | -3.65% | -7.07% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7744 | 0.7744 | 0.52% | 1.02% | 3.95% | -4.95% | -7.51% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7704 | 0.7704 | -0.38% | 0.56% | -0.56% | -6.46% | -7.87% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7733 | 0.7733 | -0.55% | -0.40% | 0.13% | -5.56% | -7.79% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7776 | 0.7776 | 1.49% | -0.01% | -0.12% | -5.71% | -8.18% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7662 | 0.7662 | -0.05% | -1.58% | -1.58% | -7.62% | -6.45% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7666 | 0.7666 | 0.07% | -2.16% | -1.53% | -8.21% | -5.78% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7661 | 0.7661 | -1.33% | 0.05% | -1.90% | -10.28% | -1.35% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7764 | 0.7764 | -0.17% | 3.22% | -0.99% | -8.91% | -1.50% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7777 | 0.7777 | -0.10% | 2.45% | -1.02% | -8.65% | -1.92% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7785 | 0.7785 | -0.64% | 1.99% | -0.92% | -9.07% | -2.63% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7835 | 0.7835 | 2.32% | 2.16% | -0.28% | -9.32% | -1.30% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7657 | 0.7657 | 1.79% | 1.26% | -2.55% | -11.18% | -0.38% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7522 | 0.7522 | -0.91% | 1.55% | -4.26% | -11.95% | -2.30% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7591 | 0.7591 | -0.55% | 2.17% | -3.39% | -11.66% | 0.11% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7633 | 0.7633 | -0.47% | 3.39% | -2.85% | -11.61% | 5.82% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7669 | 0.7669 | 1.41% | 4.28% | -2.39% | -10.25% | 6.54% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7562 | 0.7562 | 2.09% | 1.50% | -4.21% | -9.68% | 2.58% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7407 | 0.7407 | -0.31% | -1.27% | -5.72% | -11.20% | 0.87% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7430 | 0.7430 | 0.64% | -2.66% | -5.89% | -10.96% | 3.68% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7383 | 0.7383 | 0.39% | -4.70% | -6.86% | -8.16% | 2.84% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7354 | 0.7354 | -1.29% | -4.78% | -7.23% | -9.68% | -1.84% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7450 | 0.7450 | -0.69% | -4.30% | -5.87% | -8.33% | -1.13% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7502 | 0.7502 | -1.72% | -4.87% | -5.87% | -8.18% | -1.39% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7633 | 0.7633 | -1.47% | -2.99% | -4.34% | -6.41% | -2.33% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7747 | 0.7747 | 0.31% | -0.79% | -2.71% | -5.48% | -0.41% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7723 | 0.7723 | -0.80% | -1.52% | -3.01% | -6.03% | -0.67% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7785 | 0.7785 | -1.28% | -0.92% | -2.83% | -5.36% | 3.29% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7886 | 0.7886 | 0.23% | 0.37% | -2.47% | -2.28% | 3.19% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7868 | 0.7868 | 0.76% | 0.14% | -2.98% | -1.71% | 4.13% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7809 | 0.7809 | -0.42% | -0.61% | -3.20% | -1.56% | 2.07% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7842 | 0.7842 | -0.19% | -0.19% | -2.79% | -0.56% | -0.81% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7857 | 0.7857 | -0.47% | 0.32% | -2.32% | -2.32% | -2.37% | -10.69% | -- | 开放申购 | 开放赎回 |
|