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| 国富焦点驱动灵活配置A(000065)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 | 2.0448 | 2.3145 | 0.02% | -0.03% | 0.11% | 1.02% | 4.84% | 4.23% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0443 | 2.3140 | 0.11% | -0.22% | 0.08% | 1.02% | 4.81% | 4.21% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0421 | 2.3118 | 0.14% | -0.36% | -0.02% | 0.77% | 4.68% | 4.09% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0392 | 2.3089 | -0.15% | -0.55% | -0.17% | 0.78% | 4.53% | 3.95% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0423 | 2.3120 | -0.16% | -0.40% | 0.20% | -- | 4.63% | 4.10% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0455 | 2.3152 | -0.16% | -0.34% | 0.09% | 0.99% | 4.91% | 4.27% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0488 | 2.3185 | -0.03% | 0.15% | 0.66% | -- | 5.08% | 4.43% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0494 | 2.3191 | -0.05% | 0.16% | 0.69% | -- | 5.11% | 4.47% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0504 | 2.3201 | 0.00% | 0.42% | 0.74% | -- | 5.16% | 4.52% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0505 | 2.3202 | -0.10% | 0.57% | -0.03% | 1.08% | 5.16% | 4.52% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0525 | 2.3222 | 0.33% | 0.80% | 0.30% | 1.07% | 5.24% | 4.62% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0457 | 2.3154 | -0.02% | 0.52% | -0.03% | 0.84% | 4.85% | 4.28% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0461 | 2.3158 | 0.21% | 0.46% | -0.01% | -- | 4.90% | 4.30% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0418 | 2.3115 | 0.15% | 0.09% | -0.22% | 0.32% | 4.68% | 4.08% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0388 | 2.3085 | 0.12% | 0.01% | -0.37% | -- | 4.59% | 3.92% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0363 | 2.3060 | 0.06% | -0.05% | -0.49% | 0.06% | 4.43% | 3.80% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0351 | 2.3048 | -0.08% | -0.30% | -0.55% | 0.28% | 4.32% | 3.74% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0367 | 2.3064 | -0.16% | -0.34% | 0.05% | -- | 4.47% | 3.82% | -2.13% | -- | -- | | 2024-10-28 | 2.0400 | 2.3097 | 0.07% | -0.13% | 0.22% | -- | 4.64% | 3.99% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0385 | 2.3082 | 0.06% | -0.20% | 0.13% | -- | 4.77% | 3.91% | -2.23% | -- | -- | | 2024-10-24 | 2.0373 | 2.3070 | -0.19% | 0.08% | -- | 0.52% | 4.84% | 3.85% | -1.91% | -- | -- | | 2024-10-23 | 2.0412 | 2.3109 | -0.12% | 0.20% | -- | 0.67% | 5.18% | 4.05% | -1.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0436 | 2.3133 | 0.05% | 0.26% | -- | 0.59% | 5.11% | 4.17% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0426 | 2.3123 | 0.00% | -0.05% | -- | 0.45% | 5.06% | 4.12% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0426 | 2.3123 | 0.34% | 0.36% | -- | 0.35% | 4.53% | 4.12% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0356 | 2.3053 | -0.07% | -0.08% | 0.76% | 0.06% | 4.02% | 3.76% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0371 | 2.3068 | -0.05% | 0.26% | 0.83% | -0.19% | 4.10% | 3.84% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0382 | 2.3079 | -0.26% | -0.63% | 0.89% | -0.10% | 4.13% | 3.89% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0436 | 2.3133 | 0.41% | -0.14% | 1.15% | -- | 4.40% | 4.17% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0353 | 2.3050 | -0.10% | -0.54% | -- | -0.16% | 3.96% | 3.75% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0373 | 2.3070 | 0.27% | -0.44% | 0.88% | 0.08% | 3.98% | 3.85% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0318 | 2.3015 | -0.95% | -0.71% | 0.67% | -- | 3.48% | 3.57% | -1.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0512 | 2.3209 | 0.23% | 0.23% | 1.54% | 0.78% | 4.47% | 4.56% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0464 | 2.3161 | 0.53% | -- | -- | -- | 4.23% | 4.31% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0356 | 2.3053 | -0.19% | -- | -- | 0.03% | 3.77% | 3.76% | -1.80% | -- | -- | | 2024-09-26 | 2.0395 | 2.3092 | 0.18% | 0.77% | -- | 0.14% | 3.99% | 3.96% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0359 | 2.3056 | 0.00% | -- | -- | -- | 3.78% | 3.78% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0240 | 2.2937 | 0.00% | 0.28% | -0.12% | -0.87% | 3.12% | 3.17% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0203 | 2.2900 | 0.10% | 0.01% | -- | -- | 2.99% | 2.98% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0183 | 2.2880 | 0.00% | -0.16% | -- | -- | 2.83% | 2.88% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0195 | 2.2892 | 0.06% | -0.04% | -- | -- | 3.00% | 2.94% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0183 | 2.2880 | -0.09% | -0.11% | -- | -- | 2.94% | 2.88% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0201 | 2.2898 | -0.07% | -- | -0.42% | -- | 2.68% | 2.97% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0215 | 2.2912 | 0.07% | -- | -- | -0.68% | 2.79% | 3.04% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0201 | 2.2898 | -0.01% | -- | -0.75% | -- | 2.62% | 2.97% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0203 | 2.2900 | -0.01% | -- | -0.74% | -0.72% | 2.80% | 2.98% | -2.50% | -- | -- | | 2024-09-02 | 2.0205 | 2.2902 | 0.00% | -- | -0.73% | -0.68% | 2.81% | 2.99% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0239 | 2.2936 | -0.01% | -- | -0.38% | -0.81% | 3.08% | 3.17% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0241 | 2.2938 | 0.02% | -0.06% | -0.46% | -0.91% | 3.21% | 3.18% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0237 | 2.2934 | -0.13% | -- | -0.48% | -- | 3.01% | 3.16% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0264 | 2.2961 | 0.15% | -- | -0.35% | -- | 3.15% | 3.29% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0234 | 2.2931 | 0.00% | -- | -0.86% | -- | 2.92% | 3.14% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0254 | 2.2951 | 0.00% | -0.26% | -- | -- | 2.89% | 3.24% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0285 | 2.2982 | -0.11% | -- | -0.34% | -0.16% | 2.56% | 3.40% | -0.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0307 | 2.3004 | 0.10% | -0.21% | -0.40% | -- | 2.64% | 3.51% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0286 | 2.2983 | 0.00% | -0.04% | -0.50% | -0.19% | 2.44% | 3.41% | -0.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0353 | 2.3050 | 0.00% | -- | -- | 0.41% | 2.99% | 3.75% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0350 | 2.3047 | 0.28% | 0.41% | -- | 0.40% | 2.89% | 3.73% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0294 | 2.2991 | 0.00% | 0.08% | -- | 0.12% | 2.69% | 3.45% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0267 | 2.2964 | -0.05% | -0.38% | -0.27% | -0.01% | 3.22% | 3.31% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0277 | 2.2974 | -0.20% | -0.65% | -0.42% | -- | 3.25% | 3.36% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0317 | 2.3014 | -0.09% | -0.42% | -0.23% | -0.03% | 3.46% | 3.56% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0335 | 2.3032 | -0.10% | -- | -0.41% | -0.17% | 3.33% | 3.65% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0355 | 2.3052 | 0.05% | -0.15% | -- | -- | 3.51% | 3.76% | 0.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0344 | 2.3041 | -0.32% | -0.06% | -0.30% | -- | 3.48% | 3.70% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0410 | 2.3107 | 0.03% | -- | -0.01% | -- | 3.71% | 4.04% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0403 | 2.3100 | 0.00% | 0.24% | -0.05% | -- | 3.67% | 4.00% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0386 | 2.3083 | 0.14% | -- | 0.12% | 1.08% | 3.75% | 3.91% | 0.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0357 | 2.3054 | 0.00% | -- | -- | 1.13% | 3.69% | 3.77% | 0.68% | -- | -- | | 2024-07-08 | 2.0354 | 2.3051 | -0.17% | -0.29% | -- | -- | 3.66% | 3.75% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0388 | 2.3085 | 0.00% | -- | 0.17% | 1.26% | 3.75% | 3.92% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0414 | 2.3111 | 0.00% | 0.45% | 0.34% | -- | 4.01% | 4.06% | 1.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0349 | 2.3046 | -0.08% | -- | -0.18% | 1.83% | 3.83% | 3.73% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0366 | 2.3063 | 0.00% | -0.25% | 0.09% | -- | 4.14% | 3.81% | 0.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0322 | 2.3019 | -0.20% | -0.41% | -0.12% | 1.47% | 3.59% | 3.59% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0363 | 2.3060 | 0.00% | -0.24% | -0.31% | 1.57% | 3.80% | 3.80% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0418 | 2.3115 | 0.00% | -- | -- | -- | 3.81% | 4.08% | 3.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0406 | 2.3103 | -0.03% | -- | -- | 1.91% | 3.68% | 4.02% | 3.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0413 | 2.3110 | 0.00% | -- | -- | -- | 4.00% | 4.05% | 4.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0361 | 2.3058 | 0.00% | -- | -- | -- | 3.98% | 3.79% | 3.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0353 | 2.3050 | 0.00% | -0.18% | 0.41% | -- | 3.98% | 3.75% | 4.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0349 | 2.3046 | 0.02% | -0.18% | 0.39% | 2.24% | 3.96% | 3.73% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0344 | 2.3041 | 0.00% | -0.01% | 0.37% | -- | 4.24% | 3.70% | 3.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0389 | 2.3086 | 0.00% | -0.08% | 0.73% | -- | 4.29% | 3.93% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0385 | 2.3082 | 0.19% | -- | 0.48% | 2.47% | 4.26% | 3.91% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0347 | 2.3044 | -0.08% | -- | 0.38% | 2.39% | 4.02% | 3.72% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0363 | 2.3060 | -0.21% | -- | -- | 2.47% | 3.86% | 3.80% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0405 | 2.3102 | -0.11% | -- | 0.40% | 2.69% | 3.88% | 4.01% | 4.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0427 | 2.3124 | 0.00% | -- | 0.28% | 3.08% | 4.11% | 4.12% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0415 | 2.3112 | 0.00% | 0.44% | 0.99% | 3.66% | 4.23% | 4.06% | 5.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0317 | 2.3014 | 0.00% | 0.24% | -- | 3.16% | 3.01% | 3.56% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0325 | 2.3022 | 0.28% | 0.41% | 0.94% | -- | 3.40% | 3.60% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0269 | 2.2966 | 0.13% | -- | 1.06% | 3.58% | 2.98% | 3.32% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0242 | 2.2939 | -0.23% | -0.40% | 0.92% | 3.37% | 2.84% | 3.18% | 3.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0288 | 2.2985 | 0.12% | -0.40% | -- | 3.52% | 3.57% | 3.42% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0264 | 2.2961 | -0.02% | -- | 1.22% | 3.39% | 3.39% | 3.29% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0269 | 2.2966 | 0.00% | -- | 1.21% | -- | 3.47% | 3.32% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0323 | 2.3020 | -0.23% | -- | 1.48% | 4.46% | 3.44% | 3.59% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0370 | 2.3067 | 0.00% | 0.77% | -- | 4.40% | 3.20% | 3.83% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0215 | 2.2912 | 0.23% | 0.40% | -- | 3.41% | 2.80% | 3.04% | 5.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0169 | 2.2866 | 0.20% | 0.17% | -- | 3.12% | 2.72% | 2.81% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0129 | 2.2826 | 0.05% | -0.03% | -- | 2.92% | 2.53% | 2.60% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0119 | 2.2816 | 0.00% | -- | -- | 2.77% | 2.41% | 2.55% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0135 | 2.2832 | 0.00% | 0.76% | 1.16% | 2.75% | 2.65% | 2.64% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0057 | 2.2754 | 0.00% | 0.15% | -- | 2.21% | 2.80% | 2.24% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9983 | 2.2680 | 0.00% | -- | 0.45% | 2.21% | 2.34% | 1.86% | 4.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0020 | 2.2717 | -0.03% | -- | 0.74% | 2.56% | 2.46% | 2.05% | 5.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0027 | 2.2724 | -0.11% | 0.01% | 0.79% | 2.71% | 2.68% | 2.08% | 4.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0049 | 2.2746 | 0.00% | -- | 1.18% | 2.89% | 2.93% | 2.20% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0024 | 2.2721 | 0.00% | -- | 1.68% | 2.73% | 2.70% | 2.07% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0052 | 2.2749 | 0.08% | -- | 1.87% | 3.25% | 2.54% | 2.21% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0036 | 2.2733 | 0.00% | 0.95% | -- | 3.18% | 2.26% | 2.13% | 5.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9965 | 2.2662 | 0.31% | 0.57% | 2.26% | 2.58% | 1.72% | 1.77% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9904 | 2.2601 | 0.00% | 0.16% | -- | 2.17% | 1.45% | 1.46% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9847 | 2.2544 | -0.23% | 0.16% | 1.27% | 1.93% | 1.35% | 1.17% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9893 | 2.2590 | 0.21% | -- | 1.50% | 2.21% | 1.70% | 1.40% | 4.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9852 | 2.2549 | -0.10% | -- | 1.29% | 1.97% | 1.39% | 1.19% | 3.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9872 | 2.2569 | 0.01% | 0.90% | 2.04% | 2.03% | 1.31% | 1.29% | 2.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9870 | 2.2567 | 0.27% | 0.89% | 2.13% | 2.06% | 1.30% | 1.28% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9816 | 2.2513 | 0.00% | 0.62% | 1.56% | 1.60% | 0.94% | 1.01% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9694 | 2.2391 | 0.06% | -- | 0.71% | 1.00% | 0.72% | 0.39% | 0.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9683 | 2.2380 | 0.00% | 0.65% | 0.40% | 0.92% | 0.54% | 0.33% | 1.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9523 | 2.2220 | 0.00% | -0.39% | -0.48% | 0.15% | -0.63% | -0.48% | 1.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9556 | 2.2253 | -0.07% | -- | -0.34% | 0.29% | -0.27% | -0.32% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9569 | 2.2266 | -0.07% | 0.48% | -0.28% | 0.31% | -0.32% | -0.25% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9583 | 2.2280 | -0.08% | 0.65% | -0.20% | 0.45% | -0.24% | -0.18% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9599 | 2.2296 | 0.00% | 0.45% | 0.48% | 0.67% | -0.16% | -0.10% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9599 | 2.2296 | 0.00% | 0.42% | 0.40% | 0.73% | -0.16% | -0.10% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9475 | 2.2172 | 0.10% | -0.39% | -0.12% | 0.35% | -0.79% | -0.73% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9456 | 2.2153 | -0.29% | -0.51% | -0.22% | 0.07% | -0.89% | -0.83% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9512 | 2.2209 | -0.03% | -0.19% | 0.12% | 0.24% | -0.46% | -0.54% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9518 | 2.2215 | 0.09% | -0.20% | 0.16% | -0.11% | -0.32% | -0.51% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9500 | 2.2197 | -0.26% | -0.29% | 0.05% | -0.35% | -0.43% | -0.60% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9551 | 2.2248 | -0.02% | -0.13% | 0.31% | -0.09% | -0.12% | -0.34% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9555 | 2.2252 | 0.03% | 0.00% | 0.33% | -0.10% | 0.01% | -0.32% | 2.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9549 | 2.2246 | -0.05% | -0.28% | 0.07% | -0.20% | 0.18% | -0.35% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9558 | 2.2255 | 0.01% | -0.24% | 0.18% | -0.10% | 0.19% | -0.31% | 3.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9557 | 2.2254 | -0.10% | -0.20% | 0.38% | -0.19% | 0.34% | -0.31% | 3.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9576 | 2.2273 | 0.11% | -0.21% | 0.48% | -0.30% | 0.38% | -0.21% | 3.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9555 | 2.2252 | -0.25% | -0.35% | 0.37% | -0.40% | 0.43% | -0.32% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9604 | 2.2301 | -0.01% | -0.10% | 0.93% | -0.15% | 0.72% | -0.07% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9605 | 2.2302 | 0.04% | 0.11% | 0.73% | -0.15% | 0.94% | -0.07% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9597 | 2.2294 | -0.11% | 0.24% | 0.60% | -0.19% | 0.97% | -0.11% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9618 | 2.2315 | -0.03% | 0.57% | 0.70% | -0.08% | 1.21% | 0.00% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9623 | 2.2320 | 0.20% | 0.64% | 0.78% | -0.06% | 1.38% | 1.11% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9583 | 2.2280 | 0.16% | 0.50% | 0.57% | -0.26% | 1.14% | 0.90% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9551 | 2.2248 | 0.23% | 0.42% | 0.45% | -0.34% | 0.99% | 0.74% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9506 | 2.2203 | -0.07% | 0.09% | 0.20% | -0.54% | 1.04% | 0.50% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9520 | 2.2217 | 0.11% | 0.17% | 0.27% | -0.49% | 1.26% | 0.58% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9499 | 2.2196 | 0.07% | 0.04% | 0.16% | -0.69% | 1.13% | 0.47% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9486 | 2.2183 | 0.08% | -0.05% | -0.09% | -0.62% | 1.06% | 0.40% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9470 | 2.2167 | -0.10% | -0.15% | -0.18% | -0.79% | 1.03% | 0.32% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9489 | 2.2186 | 0.02% | -0.24% | -0.10% | -0.71% | 0.82% | 0.42% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9486 | 2.2183 | -0.03% | -0.19% | -0.11% | -0.69% | 0.54% | 0.40% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9491 | 2.2188 | -0.03% | 0.05% | -0.14% | -0.63% | 0.55% | 0.43% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9496 | 2.2193 | -0.02% | 0.39% | -0.01% | -0.65% | 0.51% | 0.45% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9499 | 2.2196 | -0.18% | 0.42% | 0.01% | -0.60% | 0.58% | 0.47% | 7.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9535 | 2.2232 | 0.06% | 0.57% | 0.19% | -0.47% | 0.63% | 0.65% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9523 | 2.2220 | 0.21% | 0.31% | 0.13% | -0.51% | 0.28% | 0.59% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9482 | 2.2179 | 0.31% | 0.01% | -0.09% | -0.63% | 0.15% | 0.38% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9421 | 2.2118 | 0.02% | -0.32% | -0.42% | -1.00% | -0.16% | 0.07% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9418 | 2.2115 | -0.03% | -0.28% | -0.48% | -1.30% | -0.32% | 0.05% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9424 | 2.2121 | -0.20% | -0.25% | -0.42% | -1.24% | -0.39% | 0.08% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9463 | 2.2160 | -0.09% | 0.00% | -0.22% | -1.13% | 0.07% | 0.28% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9481 | 2.2178 | -0.01% | 0.07% | -0.07% | -0.88% | 0.13% | 0.38% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9483 | 2.2180 | 0.06% | 0.03% | -0.13% | -0.75% | 0.21% | 0.39% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9472 | 2.2169 | 0.00% | 0.02% | -0.12% | -0.80% | 0.06% | 0.33% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9472 | 2.2169 | 0.05% | -0.16% | -0.12% | -0.64% | 0.37% | 0.33% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9463 | 2.2160 | -0.03% | -0.22% | -0.16% | -0.61% | 0.12% | 0.28% | 7.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9468 | 2.2165 | -0.05% | -0.21% | 0.19% | -0.70% | 0.25% | 0.31% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9477 | 2.2174 | 0.05% | -0.16% | 0.36% | -0.56% | 0.35% | 0.36% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9468 | 2.2165 | -0.18% | -0.26% | 0.13% | -0.85% | 0.40% | 0.31% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9504 | 2.2201 | -0.01% | 0.03% | 0.31% | -0.55% | -4.58% | 0.49% | 7.70% | 开放申购 | 开放赎回 |
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