|
| 国富金融地产A(001392)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 | | 2024-09-27 | 1.1709 | 1.1709 | 1.24% | -- | -- | 8.91% | 1.48% | 16.52% | -9.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1566 | 1.1566 | 3.60% | 10.66% | -- | 7.93% | 0.10% | 15.10% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | -3.69% | 11.10% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0452 | 1.0452 | 0.00% | 1.05% | -5.01% | -3.07% | -10.02% | 4.01% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0314 | 1.0314 | -0.28% | -2.40% | -- | -- | -11.23% | 2.64% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0343 | 1.0343 | 0.00% | -2.06% | -- | -- | -11.27% | 2.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0450 | 1.0450 | 0.31% | -1.32% | -- | -- | -10.97% | 3.99% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0418 | 1.0418 | -1.42% | -2.75% | -- | -- | -11.24% | 3.67% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0568 | 1.0568 | 0.07% | -- | -- | -- | -10.74% | 5.16% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0561 | 1.0561 | 0.23% | -- | -1.79% | -3.23% | -10.64% | 5.10% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0537 | 1.0537 | -0.50% | -- | -2.63% | -- | -11.98% | 4.86% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0590 | 1.0590 | -1.15% | -- | -2.14% | -3.33% | -10.51% | 5.38% | -21.23% | -- | -- | | 2024-09-02 | 1.0713 | 1.0713 | 0.00% | -- | -1.01% | -3.05% | -9.47% | 6.61% | -20.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0963 | 1.0963 | 0.36% | -- | 0.25% | -2.87% | -6.97% | 9.10% | -17.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0924 | 1.0924 | -0.72% | 2.69% | -- | -3.33% | -6.31% | 8.71% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -7.36% | 9.49% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1003 | 1.1003 | 1.63% | -- | -- | -2.61% | -7.36% | 9.49% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0826 | 1.0826 | 0.00% | -- | -1.61% | -- | -9.41% | 7.73% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0638 | 1.0638 | 0.00% | 0.17% | -- | -- | -10.61% | 5.86% | -20.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0615 | 1.0615 | -0.05% | -- | -1.33% | -1.80% | -12.71% | 5.63% | -17.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0620 | 1.0620 | 0.00% | -2.49% | -1.37% | -- | -13.01% | 5.68% | -17.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0754 | 1.0754 | -0.63% | -- | -0.12% | -0.25% | -13.12% | 7.02% | -16.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0822 | 1.0822 | 0.00% | -- | -- | 0.38% | -11.01% | 7.69% | -15.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0891 | 1.0891 | 0.90% | -0.06% | -- | 1.02% | -11.47% | 8.38% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0794 | 1.0794 | 0.00% | -1.19% | -- | 0.12% | -11.44% | 7.41% | -13.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0897 | 1.0897 | -0.25% | -1.44% | 1.75% | -- | -3.28% | 8.44% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0924 | 1.0924 | -0.11% | -0.72% | 1.72% | -- | -3.35% | 8.71% | -19.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0936 | 1.0936 | 0.00% | -1.02% | 1.83% | -- | -3.25% | 8.83% | -19.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1089 | 1.1089 | 0.30% | 2.36% | -- | -- | -1.83% | 10.35% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1056 | 1.1056 | 0.48% | 1.79% | 3.18% | -- | -2.25% | 10.02% | -19.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1003 | 1.1003 | -0.42% | -- | -- | -- | -3.24% | 9.49% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1049 | 1.1049 | 0.00% | 2.70% | -- | -- | -2.83% | 9.95% | -19.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0833 | 1.0833 | -0.27% | -- | 0.57% | 4.39% | -3.68% | 7.80% | -19.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0862 | 1.0862 | 0.00% | -- | -- | 4.61% | -3.54% | 8.09% | -19.20% | -- | -- | | 2024-07-08 | 1.0758 | 1.0758 | -0.08% | -1.85% | -- | -- | -4.83% | 7.06% | -20.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0767 | 1.0767 | 0.00% | -- | -1.34% | 2.28% | -5.21% | 7.14% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0961 | 1.0961 | 0.00% | 2.34% | -0.81% | -- | -3.57% | 9.08% | -22.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0751 | 1.0751 | 0.33% | 0.17% | -4.09% | -- | -5.60% | 6.99% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0716 | 1.0716 | 0.00% | -0.62% | -3.45% | -- | -4.11% | 6.64% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0710 | 1.0710 | -0.27% | -0.05% | -3.50% | 2.59% | -6.12% | 6.58% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0739 | 1.0739 | 0.06% | -- | -4.96% | 1.91% | -5.86% | 6.87% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0733 | 1.0733 | -0.46% | -- | -- | -- | -7.02% | 6.81% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0783 | 1.0783 | 0.00% | -- | -4.56% | -- | -7.16% | 7.30% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0715 | 1.0715 | 0.00% | -- | -5.16% | 2.12% | -8.59% | 6.63% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -8.18% | 7.19% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0913 | 1.0913 | 0.00% | -1.84% | 1.22% | -- | -5.38% | 8.60% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0955 | 1.0955 | -0.86% | -2.27% | 1.61% | 3.52% | -5.17% | 9.02% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1050 | 1.1050 | 0.00% | -0.44% | 2.50% | -- | -2.45% | 9.96% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1117 | 1.1117 | 0.00% | -1.51% | -- | -- | -2.37% | 10.63% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1209 | 1.1209 | 0.99% | -- | 5.11% | 5.86% | -1.64% | 11.54% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1099 | 1.1099 | -0.85% | -1.76% | -- | 3.45% | -2.39% | 10.45% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1194 | 1.1194 | -0.82% | -- | -- | 4.33% | -3.67% | 11.39% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1287 | 1.1287 | -0.12% | 2.46% | -- | 5.36% | -4.38% | 12.32% | -20.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | -4.12% | 12.45% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1298 | 1.1298 | 0.00% | -- | -- | 8.80% | -4.50% | 12.43% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1016 | 1.1016 | 0.00% | 1.91% | -- | 6.09% | -8.31% | 9.62% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1040 | 1.1040 | 0.00% | -- | 7.30% | 6.32% | -7.24% | 9.86% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0810 | 1.0810 | 0.00% | 0.27% | -- | 4.10% | -12.93% | 7.57% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0781 | 1.0781 | 0.00% | -- | 2.96% | 6.78% | -10.57% | 7.28% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -9.86% | 6.12% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0289 | 1.0289 | -0.85% | -2.26% | -- | 3.92% | -15.16% | 2.39% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0377 | 1.0377 | -0.06% | -1.42% | -- | 4.84% | -13.95% | 3.26% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0383 | 1.0383 | -0.73% | -1.37% | -- | 5.13% | -13.77% | 3.32% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0459 | 1.0459 | 0.00% | -- | -- | 5.33% | -14.10% | 4.08% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0527 | 1.0527 | 0.00% | -- | -0.52% | 4.65% | -13.56% | 4.76% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0471 | 1.0471 | 0.00% | 0.30% | -- | 3.08% | -9.72% | 4.20% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0432 | 1.0432 | -0.08% | -- | -2.77% | 4.38% | -10.61% | 3.81% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0440 | 1.0440 | -0.93% | -0.51% | -2.55% | 4.29% | -9.35% | 3.89% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0538 | 1.0538 | 0.00% | -- | -- | 5.17% | -8.60% | 4.87% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0493 | 1.0493 | 0.00% | -- | 1.05% | 4.07% | -9.21% | 4.42% | -26.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0445 | 1.0445 | 0.00% | -- | 0.59% | 3.30% | -9.82% | 3.94% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0536 | 1.0536 | 0.00% | -- | 1.66% | 4.09% | -10.35% | 4.85% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0506 | 1.0506 | -0.72% | -0.28% | 5.51% | 1.98% | -13.28% | 4.55% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0582 | 1.0582 | 0.00% | -1.37% | -- | 1.76% | -12.62% | 5.30% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0490 | 1.0490 | -0.93% | -- | -- | -0.63% | -11.79% | 4.39% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0589 | 1.0589 | 0.51% | -- | -- | -0.24% | -10.57% | 5.37% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0535 | 1.0535 | -1.81% | 0.92% | -- | -1.59% | -11.16% | 4.84% | -27.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0729 | 1.0729 | 0.15% | 3.32% | 10.13% | 0.07% | -10.52% | 6.77% | -28.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0713 | 1.0713 | 0.00% | 3.17% | 10.66% | 0.98% | -10.70% | 6.61% | -27.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0439 | 1.0439 | 0.53% | 0.53% | 6.28% | -1.77% | -11.07% | 3.88% | -31.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0384 | 1.0384 | 0.19% | -- | 4.75% | -4.21% | -12.53% | 3.33% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0364 | 1.0364 | 0.00% | 3.03% | 3.38% | -4.89% | -12.75% | 3.13% | -30.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9957 | 0.9957 | 0.00% | -- | -0.92% | -8.02% | -17.61% | -0.92% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0059 | 1.0059 | -0.37% | -- | -0.97% | -7.66% | -17.09% | 0.10% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0096 | 1.0096 | -1.23% | 3.63% | -0.61% | -6.94% | -17.03% | 0.47% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0222 | 1.0222 | 0.00% | 5.59% | 0.63% | -6.72% | -16.53% | 1.72% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0132 | 1.0132 | 0.00% | 2.77% | 1.38% | -7.84% | -17.26% | 0.83% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9742 | 0.9742 | 0.63% | -2.34% | -2.69% | -10.75% | -20.45% | -3.06% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9681 | 0.9681 | -1.44% | -2.51% | -3.30% | -12.40% | -20.95% | -3.66% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9822 | 0.9822 | -0.38% | -0.80% | -2.21% | -11.74% | -19.83% | -2.26% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9859 | 0.9859 | 0.47% | -0.39% | -1.91% | -12.88% | -19.36% | -1.89% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9813 | 0.9813 | -1.62% | -0.64% | -2.68% | -13.82% | -19.91% | -2.35% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9975 | 0.9975 | 0.45% | 0.45% | -1.07% | -11.95% | -18.82% | -0.74% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9930 | 0.9930 | 0.29% | 0.17% | -1.52% | -12.65% | -18.73% | -1.18% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9901 | 0.9901 | 0.03% | -1.24% | -3.38% | -13.21% | -18.20% | -1.47% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9898 | 0.9898 | 0.22% | -1.11% | -2.49% | -12.59% | -18.76% | -1.50% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9876 | 0.9876 | -0.54% | -1.82% | -2.26% | -12.70% | -18.09% | -1.72% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9930 | 0.9930 | 0.17% | -1.18% | -1.72% | -13.15% | -18.01% | -1.18% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9913 | 0.9913 | -1.12% | -2.41% | -1.89% | -13.87% | -17.95% | -1.35% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0025 | 1.0025 | 0.16% | -1.31% | -1.04% | -12.89% | -17.39% | -0.24% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0009 | 1.0009 | -0.50% | -1.18% | -2.84% | -13.03% | -17.01% | -0.40% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0059 | 1.0059 | 0.10% | 1.18% | -3.27% | -12.60% | -14.22% | 0.10% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0049 | 1.0049 | -1.07% | 1.34% | -3.37% | -12.69% | -13.88% | 0.00% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0158 | 1.0158 | 0.29% | 1.47% | -2.29% | -11.74% | -12.39% | -13.38% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0129 | 1.0129 | 1.88% | 1.09% | -4.05% | -11.99% | -13.45% | -13.63% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9942 | 0.9942 | 0.26% | -0.21% | -6.33% | -13.83% | -14.34% | -15.22% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9916 | 0.9916 | -0.78% | -1.27% | -7.37% | -14.18% | -13.47% | -15.44% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9994 | 0.9994 | -0.17% | -0.57% | -6.64% | -13.79% | -13.59% | -14.78% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0011 | 1.0011 | -0.09% | -0.71% | -5.64% | -14.44% | -13.44% | -14.63% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0020 | 1.0020 | 0.57% | -0.61% | -6.37% | -13.39% | -13.51% | -14.56% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9963 | 0.9963 | -0.81% | -1.46% | -6.25% | -14.38% | -14.08% | -15.04% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0044 | 1.0044 | -0.07% | -1.98% | -5.49% | -13.53% | -15.08% | -14.35% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0051 | 1.0051 | -0.32% | -0.99% | -5.42% | -13.44% | -16.39% | -14.29% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0083 | 1.0083 | 0.01% | -0.21% | -6.04% | -12.97% | -15.44% | -14.02% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.0082 | -0.29% | -0.40% | -5.62% | -13.38% | -16.15% | -14.03% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0111 | 1.0111 | -1.33% | -0.10% | -5.08% | -12.98% | -16.01% | -13.78% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0247 | 1.0247 | 0.95% | 1.15% | -4.21% | -12.10% | -14.73% | -12.62% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0151 | 1.0151 | 0.47% | -1.47% | -5.10% | -13.54% | -17.71% | -13.44% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0104 | 1.0104 | -0.18% | -2.84% | -6.79% | -13.91% | -16.52% | -13.84% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0122 | 1.0122 | 0.01% | -2.64% | -7.11% | -13.97% | -15.50% | -13.69% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0121 | 1.0121 | -0.09% | -2.65% | -7.80% | -14.52% | -16.89% | -13.69% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0130 | 1.0130 | -1.67% | -4.04% | -6.65% | -14.29% | -17.14% | -13.62% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0302 | 1.0302 | -0.93% | -2.94% | -5.07% | -13.94% | -14.46% | -12.15% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0399 | 1.0399 | 0.03% | -2.86% | -4.25% | -12.13% | -15.01% | -11.32% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0396 | 1.0396 | 0.00% | -3.04% | -4.18% | -11.96% | -15.46% | -11.35% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0396 | 1.0396 | -1.52% | -2.01% | -5.13% | -12.44% | -17.26% | -11.35% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0556 | 1.0556 | -0.55% | -1.36% | -3.67% | -10.81% | -11.29% | -9.99% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0614 | 1.0614 | -0.85% | -0.12% | -3.14% | -8.88% | -12.13% | -9.49% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0705 | 1.0705 | -0.16% | 0.73% | -2.33% | -7.44% | -8.54% | -8.71% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0722 | 1.0722 | 1.07% | 0.62% | -1.77% | -7.68% | -7.97% | -8.57% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0609 | 1.0609 | -0.87% | -1.14% | -4.00% | -9.98% | -8.66% | -9.53% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0702 | 1.0702 | 0.71% | 0.19% | -3.16% | -8.22% | -7.27% | -8.74% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0627 | 1.0627 | 0.00% | -0.23% | -3.84% | -10.52% | -7.95% | -9.38% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0627 | 1.0627 | -0.27% | -0.65% | -6.67% | -10.70% | -8.52% | -9.38% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0656 | 1.0656 | -0.70% | -1.53% | -5.94% | -10.83% | -8.23% | -9.13% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0731 | 1.0731 | 0.46% | -1.01% | -5.60% | -10.46% | -9.28% | -8.49% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0682 | 1.0682 | 0.28% | -1.97% | -6.03% | -10.24% | -9.34% | -8.91% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0652 | 1.0652 | -0.42% | -2.96% | -6.30% | -10.82% | -8.00% | -9.17% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0697 | 1.0697 | -1.16% | -1.43% | -5.45% | -12.20% | -2.34% | -8.78% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0822 | 1.0822 | -0.17% | -0.03% | -5.35% | -11.08% | -1.21% | -7.72% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0840 | 1.0840 | -0.52% | -0.19% | -5.81% | -10.86% | -0.86% | -7.56% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0897 | 1.0897 | -0.73% | 0.04% | -5.32% | -10.74% | 0.07% | -7.08% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0977 | 1.0977 | 1.15% | 1.18% | -4.62% | -11.32% | 0.84% | -6.40% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0852 | 1.0852 | 0.25% | -0.97% | -5.71% | -11.97% | 2.29% | -7.46% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0825 | 1.0825 | -0.33% | -1.38% | -5.94% | -10.99% | 0.50% | -7.69% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0861 | 1.0861 | -0.29% | -1.21% | -5.63% | -11.08% | 2.04% | -7.38% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0893 | 1.0893 | 0.41% | -0.61% | -5.35% | -11.45% | 3.52% | -7.11% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0849 | 1.0849 | -0.99% | -0.60% | -5.73% | -10.99% | -0.39% | -7.49% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0958 | 1.0958 | -0.17% | -0.84% | -5.03% | -6.70% | -0.63% | -6.56% | -20.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0977 | 1.0977 | -0.15% | -1.37% | -4.99% | -6.94% | 0.47% | -6.40% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0994 | 1.0994 | 0.31% | -2.85% | -5.16% | -6.63% | -1.09% | -6.25% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0960 | 1.0960 | 0.41% | -3.74% | -6.32% | -2.72% | -3.07% | -6.54% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0915 | 1.0915 | -1.23% | -3.65% | -6.71% | -3.43% | -6.94% | -6.92% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1051 | 1.1051 | -0.70% | -2.79% | -5.03% | -2.29% | -5.39% | -5.76% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1129 | 1.1129 | -1.65% | -2.45% | -4.19% | -2.01% | -5.32% | -5.10% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1316 | 1.1316 | -0.61% | -0.07% | -2.54% | 0.18% | -4.20% | -3.50% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1386 | 1.1386 | 0.50% | 0.65% | -1.72% | 0.67% | -4.59% | -2.91% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1329 | 1.1329 | -0.34% | -0.92% | -2.21% | -0.37% | -5.40% | -3.39% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1368 | 1.1368 | -0.35% | -1.23% | -2.16% | 0.11% | -4.99% | -3.06% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1408 | 1.1408 | 0.74% | -0.88% | -2.14% | 2.07% | -6.79% | -2.72% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1324 | 1.1324 | 0.10% | -1.61% | -3.55% | 0.68% | -5.92% | -3.44% | -18.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1313 | 1.1313 | -1.06% | -1.70% | -3.61% | 0.46% | -6.77% | -3.53% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1434 | 1.1434 | -0.65% | -0.65% | -2.58% | 1.15% | -5.66% | -2.50% | -17.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1509 | 1.1509 | -0.25% | -0.52% | -2.75% | 1.15% | -5.00% | -1.86% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1538 | 1.1538 | -0.14% | -0.84% | -0.95% | 1.31% | -5.56% | -1.61% | -16.74% | 开放申购 | 开放赎回 |
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