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| 国富新机遇A(002087)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 | 1.6050 | 1.7220 | 0.06% | 0.00% | 0.12% | 1.13% | 5.45% | 4.97% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6040 | 1.7210 | 0.00% | -0.19% | 0.06% | 1.07% | 5.32% | 4.91% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6040 | 1.7210 | 0.12% | -0.19% | 0.06% | -- | 5.32% | 4.91% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6020 | 1.7190 | -0.12% | -0.31% | -0.06% | 0.95% | 5.19% | 4.77% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6040 | 1.7210 | -0.06% | -0.25% | 0.12% | -- | 5.32% | 4.91% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6050 | 1.7220 | -0.12% | -0.19% | -0.06% | 1.13% | 5.45% | 4.97% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6070 | 1.7240 | 0.00% | 0.12% | 0.37% | -- | 5.65% | 5.10% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6070 | 1.7240 | 0.00% | 0.12% | 0.37% | -- | 5.65% | 5.10% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6070 | 1.7240 | -0.06% | 0.25% | 0.37% | -- | 5.65% | 5.10% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6080 | 1.7250 | 0.00% | 0.44% | -0.25% | 1.26% | 5.65% | 5.17% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6080 | 1.7250 | 0.19% | 0.56% | 0.06% | -- | 5.65% | 5.17% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6050 | 1.7220 | 0.00% | 0.50% | -0.12% | 1.07% | 5.38% | 4.97% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6050 | 1.7220 | 0.12% | 0.44% | -0.12% | 1.07% | 5.38% | 4.97% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6030 | 1.7200 | 0.12% | 0.25% | -0.25% | 0.69% | 5.25% | 4.84% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6010 | 1.7180 | 0.13% | 0.13% | -0.37% | -- | 5.26% | 4.71% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5990 | 1.7160 | 0.13% | 0.00% | -0.50% | 0.44% | 5.06% | 4.58% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5970 | 1.7140 | -0.06% | -0.25% | -0.62% | 0.50% | 4.93% | 4.45% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5980 | 1.7150 | -0.06% | -0.31% | 0.13% | -- | 5.06% | 4.51% | 0.25% | -- | -- | | 2024-10-28 | 1.5990 | 1.7160 | 0.00% | -0.25% | 0.19% | -- | 5.13% | 4.58% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5990 | 1.7160 | 0.00% | -0.25% | 0.25% | -- | 5.34% | 4.58% | 0.31% | -- | -- | | 2024-10-24 | 1.5990 | 1.7160 | -0.12% | 0.00% | -- | 0.63% | 5.47% | 4.58% | 0.57% | -- | -- | | 2024-10-23 | 1.6010 | 1.7180 | -0.12% | 0.06% | -- | 0.76% | 5.75% | 4.71% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6030 | 1.7200 | 0.00% | 0.06% | -- | 0.75% | 5.67% | 4.84% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6030 | 1.7200 | 0.00% | -0.19% | -- | -- | 5.67% | 4.84% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6030 | 1.7200 | 0.25% | 0.12% | -- | 0.63% | 5.25% | 4.84% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5990 | 1.7160 | -0.06% | -0.31% | 0.88% | 0.44% | 4.78% | 4.58% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6000 | 1.7170 | -0.12% | 0.13% | 0.95% | 0.19% | 4.92% | 4.64% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6020 | 1.7190 | -0.25% | -0.62% | 1.07% | 0.38% | 4.98% | 4.77% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6060 | 1.7230 | 0.31% | -0.06% | 1.32% | -- | 5.24% | 5.04% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6010 | 1.7180 | -0.19% | -0.37% | -- | 0.38% | 4.91% | 4.71% | 1.01% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6040 | 1.7210 | 0.38% | -0.19% | 1.33% | 0.69% | 5.04% | 4.91% | 1.07% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5980 | 1.7150 | -0.87% | -0.56% | 1.01% | 0.13% | 4.38% | 4.51% | 0.69% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6120 | 1.7290 | 0.31% | 0.31% | 1.77% | 1.19% | 5.36% | 5.43% | 1.58% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6070 | 1.7240 | 0.69% | -- | -- | -- | 5.03% | 5.10% | 1.26% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5960 | 1.7130 | -0.13% | -- | -- | 0.38% | 4.45% | 4.38% | 0.69% | -- | -- | | 2024-09-26 | 1.5980 | 1.7150 | 0.19% | 0.69% | -- | -- | 4.58% | 4.51% | 0.76% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5950 | 1.7120 | 0.00% | -- | -- | -- | 4.38% | 4.32% | 0.57% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5870 | 1.7040 | 0.00% | 0.25% | -- | -0.31% | 3.79% | 3.79% | -0.13% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5850 | 1.7020 | 0.13% | 0.06% | -- | -- | 3.66% | 3.66% | -0.75% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5830 | 1.7000 | 0.00% | -0.13% | -- | -- | 3.46% | 3.53% | -0.69% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5830 | 1.7000 | 0.06% | -0.13% | -- | -- | 3.60% | 3.53% | -0.69% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5820 | 1.6990 | -0.13% | -0.19% | -- | -- | 3.53% | 3.47% | -0.57% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5840 | 1.7010 | -0.06% | -- | -0.25% | -- | 3.39% | 3.60% | -0.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5850 | 1.7020 | 0.06% | -- | -0.19% | -0.06% | 3.39% | 3.66% | 0.13% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5840 | 1.7010 | -0.06% | -- | -0.50% | -0.19% | 3.19% | 3.60% | 0.06% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5850 | 1.7020 | 0.00% | -- | -0.44% | 0.00% | 3.32% | 3.66% | 0.13% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5850 | 1.7020 | 0.00% | -- | -0.44% | 0.06% | 3.32% | 3.66% | 0.06% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5870 | 1.7040 | 0.00% | -- | -0.25% | -- | 3.59% | 3.79% | 1.08% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5870 | 1.7040 | 0.00% | 0.00% | -- | 0.00% | 3.66% | 3.79% | 1.08% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5870 | 1.7040 | 0.00% | -- | -- | -- | 3.59% | 3.79% | 1.08% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5870 | 1.7040 | 0.00% | -- | -0.63% | -- | 3.52% | 3.79% | 0.63% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5870 | 1.7040 | 0.00% | -- | -- | -- | 3.46% | 3.79% | 0.63% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5880 | 1.7050 | 0.00% | -- | -0.31% | 0.38% | 3.18% | 3.86% | 1.08% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5880 | 1.7050 | 0.00% | -0.06% | -0.38% | -- | 3.12% | 3.86% | 1.08% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5880 | 1.7050 | -0.25% | -- | -0.38% | 0.57% | 3.12% | 3.86% | 1.02% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5920 | 1.7090 | 0.00% | -- | -0.25% | 0.82% | 3.58% | 4.12% | 1.53% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5920 | 1.7090 | 0.19% | 0.19% | -- | 0.82% | 3.51% | 4.12% | 2.12% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5890 | 1.7060 | 0.00% | 0.00% | -- | 0.63% | 3.38% | 3.92% | 1.92% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5890 | 1.7060 | 0.00% | -0.19% | -0.13% | 0.51% | 3.92% | 3.92% | 1.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5890 | 1.7060 | -0.13% | -0.50% | -0.13% | -- | 3.92% | 3.92% | 1.21% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5910 | 1.7080 | 0.00% | -0.31% | 0.00% | 0.44% | 4.05% | 4.05% | 1.14% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5930 | 1.7100 | 0.06% | -0.13% | -- | -- | 4.05% | 4.19% | 1.53% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5920 | 1.7090 | -0.31% | -0.06% | 0.19% | 0.51% | 4.05% | 4.12% | 1.47% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5970 | 1.7140 | 0.06% | 0.06% | 0.50% | -- | 4.24% | 4.45% | 1.78% | 限大额 | 开放赎回 | | 2024-07-15 | 1.5960 | 1.7130 | 0.00% | 0.19% | 0.44% | -- | 4.18% | 4.38% | 1.59% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5950 | 1.7120 | 0.13% | -- | 0.57% | 1.33% | 4.25% | 4.32% | 2.05% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5930 | 1.7100 | -0.19% | -- | -- | 1.40% | 4.25% | 4.19% | 1.92% | -- | -- | | 2024-07-09 | 1.5960 | 1.7130 | 0.19% | 0.00% | -- | 1.66% | 4.45% | 4.38% | 2.11% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5930 | 1.7100 | -0.06% | -0.19% | -- | 1.40% | 4.25% | 4.19% | 1.92% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5940 | 1.7110 | 0.00% | -- | 0.50% | 1.46% | 4.18% | 4.25% | 2.18% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5960 | 1.7130 | 0.00% | -- | 0.76% | -- | 4.52% | 4.38% | 2.31% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5960 | 1.7130 | 0.00% | 0.31% | 0.76% | -- | 4.52% | 4.38% | 1.85% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5900 | 1.7070 | 0.00% | -0.13% | 0.25% | -- | 4.33% | 3.99% | 1.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5910 | 1.7080 | 0.00% | 0.13% | 0.51% | 1.86% | 4.33% | 4.05% | 1.79% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5910 | 1.7080 | -0.06% | 0.13% | 0.25% | 1.79% | 4.33% | 4.05% | 2.25% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5920 | 1.7090 | 0.00% | -- | -- | -- | 4.12% | 4.12% | 2.45% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5920 | 1.7090 | 0.00% | -- | -- | 1.92% | 4.19% | 4.12% | 2.45% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5890 | 1.7060 | 0.00% | -- | -- | 1.73% | 3.92% | 3.92% | 2.32% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5890 | 1.7060 | 0.00% | -- | -- | 1.92% | 4.06% | 3.92% | 1.99% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5860 | 1.7030 | 0.00% | -0.06% | -- | -- | 4.27% | 3.73% | 1.80% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5860 | 1.7030 | -0.06% | -0.06% | 0.44% | 1.60% | 4.27% | 3.73% | 1.80% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5870 | 1.7040 | 0.13% | -- | 0.51% | 1.86% | 4.34% | 3.79% | 1.86% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5850 | 1.7020 | 0.06% | -0.06% | 0.38% | 2.13% | 4.21% | 3.66% | 1.86% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5840 | 1.7010 | 0.00% | 0.06% | 0.32% | -- | 4.42% | 3.60% | 1.54% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5870 | 1.7040 | 0.00% | -- | 0.70% | -- | 4.55% | 3.79% | 1.93% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5860 | 1.7030 | 0.19% | -- | 0.32% | 2.32% | 4.41% | 3.73% | 1.73% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5830 | 1.7000 | -0.06% | -- | 0.13% | 2.19% | 4.14% | 3.53% | 2.06% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5840 | 1.7010 | 0.00% | -- | -- | 2.26% | 4.01% | 3.60% | 2.26% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5870 | 1.7040 | 0.00% | -- | -- | -- | 4.20% | 3.79% | 2.45% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5860 | 1.7030 | 0.00% | -- | 0.57% | 3.26% | 4.41% | 3.73% | 3.32% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5820 | 1.6990 | 0.00% | 0.19% | 0.70% | 2.99% | 3.53% | 3.47% | 2.79% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5790 | 1.6960 | 0.19% | -- | 0.83% | 3.34% | 3.41% | 3.27% | 2.40% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5760 | 1.6930 | -0.32% | -0.51% | 0.64% | 3.14% | 3.21% | 3.07% | 2.07% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5810 | 1.6980 | 0.00% | -- | -- | 3.40% | 4.01% | 3.40% | 2.66% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5810 | 1.6980 | 0.00% | -0.19% | 1.22% | -- | 4.01% | 3.40% | 2.53% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5840 | 1.7010 | 0.00% | -- | 1.41% | 4.14% | 3.94% | 3.60% | 2.99% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5840 | 1.7010 | 0.00% | 0.83% | 1.41% | 4.01% | 3.60% | 3.60% | 3.94% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5770 | 1.6940 | 0.19% | 0.38% | 1.15% | 3.41% | 3.41% | 3.14% | 3.89% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5740 | 1.6910 | 0.19% | 0.19% | -- | 3.15% | 3.28% | 2.94% | 3.35% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5710 | 1.6880 | 0.06% | 0.00% | -- | 2.95% | 3.08% | 2.75% | 3.15% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5700 | 1.6870 | -0.06% | -- | -- | 2.75% | 3.09% | 2.68% | 3.09% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5710 | 1.6880 | 0.00% | -- | -- | 2.95% | 3.15% | 2.75% | 2.88% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5710 | 1.6880 | 0.00% | -- | 1.22% | 2.81% | 3.36% | 2.75% | 2.88% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5660 | 1.6830 | 0.00% | 0.26% | -- | 2.35% | 3.57% | 2.42% | 3.09% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5620 | 1.6790 | 0.00% | -- | 0.84% | 2.56% | 3.17% | 2.16% | 3.44% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5620 | 1.6790 | -0.06% | 0.00% | 0.84% | 2.70% | 3.38% | 2.16% | 3.03% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5630 | 1.6800 | 0.00% | 0.26% | -- | 2.76% | 3.51% | 2.22% | 3.24% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5620 | 1.6790 | 0.00% | 0.19% | -- | 2.76% | 3.51% | 2.16% | 3.17% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5620 | 1.6790 | 0.19% | -- | 1.69% | 2.76% | 3.31% | 2.16% | 3.31% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5590 | 1.6760 | 0.00% | -0.38% | 1.50% | 2.63% | 3.18% | 1.96% | 2.77% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5590 | 1.6760 | 0.00% | -0.32% | 1.50% | 2.63% | 2.90% | 1.96% | 2.77% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5590 | 1.6760 | 0.00% | -0.13% | 1.50% | 2.50% | 3.18% | 1.96% | 2.77% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5650 | 1.6820 | 0.06% | -- | 1.89% | 3.23% | 3.23% | 2.35% | 3.03% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5640 | 1.6810 | 0.19% | 1.10% | -- | 3.17% | 2.89% | 2.29% | 2.96% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5610 | 1.6780 | 0.19% | 0.71% | -- | 2.97% | 2.50% | 2.09% | 2.76% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5580 | 1.6750 | 0.39% | 0.65% | 2.16% | 2.50% | 2.30% | 1.90% | 2.50% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5520 | 1.6690 | 0.00% | 0.19% | -- | 2.04% | 1.90% | 1.50% | 1.84% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5470 | 1.6640 | -0.19% | -- | 1.18% | 1.78% | 1.78% | 1.18% | 1.84% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5500 | 1.6670 | 0.13% | -- | 1.37% | 2.04% | 2.04% | 1.37% | 2.04% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5480 | 1.6650 | -0.06% | -- | 1.24% | 1.84% | 1.84% | 1.24% | 1.91% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5490 | 1.6660 | 0.00% | 0.85% | 1.77% | 1.84% | 1.71% | 1.31% | 0.78% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5490 | 1.6660 | 0.00% | 0.85% | 1.84% | 1.91% | 1.64% | 1.31% | 0.78% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5360 | 1.6530 | 0.00% | -- | 0.66% | 0.92% | 1.32% | 0.46% | -0.39% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5360 | 1.6530 | 0.00% | 0.59% | 0.52% | 0.92% | 1.19% | 0.46% | 0.00% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5250 | 1.6420 | 0.00% | -0.26% | -0.26% | 0.26% | 0.07% | -0.26% | -0.46% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5270 | 1.6440 | -0.07% | -- | -0.20% | 0.33% | 0.39% | -0.13% | 0.53% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5280 | 1.6450 | 0.00% | 0.39% | -0.13% | 0.39% | 0.33% | -0.07% | 0.59% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5280 | 1.6450 | -0.07% | 0.46% | -0.13% | 0.46% | 0.39% | -0.07% | 0.59% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5290 | 1.6460 | 0.00% | 0.33% | 0.46% | 0.66% | 0.46% | 0.00% | -0.07% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5290 | 1.6460 | 0.00% | 0.33% | 0.39% | 0.72% | 0.46% | 0.00% | -0.52% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5220 | 1.6390 | 0.07% | -0.26% | 0.07% | 0.53% | 0.00% | -0.46% | -0.65% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5210 | 1.6380 | -0.20% | -0.33% | 0.00% | 0.26% | -0.07% | -0.52% | -0.72% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5240 | 1.6410 | 0.00% | -0.07% | 0.26% | 0.33% | 0.20% | -0.33% | 0.46% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5240 | 1.6410 | 0.07% | -0.13% | 0.26% | 0.07% | 0.33% | -0.33% | 0.13% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5230 | 1.6400 | -0.20% | -0.20% | 0.20% | -0.20% | 0.26% | -0.39% | 0.33% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5260 | 1.6430 | 0.00% | -0.13% | 0.39% | 0.07% | 0.46% | -0.20% | 0.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5260 | 1.6430 | 0.07% | 0.00% | 0.39% | 0.00% | 0.59% | -0.20% | 0.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5250 | 1.6420 | -0.07% | -0.20% | 0.26% | -0.13% | 0.66% | -0.26% | 0.00% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5260 | 1.6430 | 0.00% | -0.13% | 0.39% | 0.00% | 0.73% | -0.20% | 0.93% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5260 | 1.6430 | -0.13% | -0.13% | 0.53% | -0.07% | 0.86% | -0.20% | 0.73% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5280 | 1.6450 | 0.13% | -0.07% | 0.66% | -0.20% | 0.92% | -0.07% | 0.86% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5260 | 1.6430 | -0.13% | -0.26% | 0.53% | -0.26% | 0.99% | -0.20% | 0.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5280 | 1.6450 | 0.00% | -0.13% | 0.79% | -0.13% | 1.19% | -0.07% | 1.73% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5280 | 1.6450 | 0.00% | 0.07% | 0.53% | -0.13% | 1.39% | -0.07% | 2.34% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5280 | 1.6450 | -0.07% | 0.20% | 0.46% | -0.13% | 1.53% | -0.07% | 2.69% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5290 | 1.6460 | -0.07% | 0.46% | 0.53% | -0.07% | 1.80% | 0.00% | 2.76% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5300 | 1.6470 | 0.20% | 0.59% | 0.66% | 0.00% | 1.93% | 1.66% | 3.73% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5270 | 1.6440 | 0.13% | 0.39% | 0.46% | -0.20% | 1.73% | 1.46% | 3.46% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5250 | 1.6420 | 0.20% | 0.39% | 0.39% | -0.20% | 1.60% | 1.33% | 3.46% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5220 | 1.6390 | -0.07% | 0.13% | 0.13% | -0.39% | 1.67% | 1.13% | 3.26% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5230 | 1.6400 | 0.13% | 0.20% | 0.20% | -0.33% | 1.94% | 1.20% | 3.32% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5210 | 1.6380 | 0.00% | 0.07% | 0.07% | -0.59% | 1.81% | 1.06% | 3.68% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5210 | 1.6380 | 0.13% | 0.13% | -0.07% | -0.46% | 1.81% | 1.06% | 3.47% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5190 | 1.6360 | -0.07% | 0.00% | -0.26% | -0.65% | 1.74% | 0.93% | 3.62% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5200 | 1.6370 | 0.00% | -0.07% | -0.20% | -0.59% | 1.47% | 1.00% | 3.68% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5200 | 1.6370 | 0.00% | 0.00% | -0.20% | -0.59% | 1.33% | 1.00% | 3.68% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5200 | 1.6370 | 0.07% | 0.13% | -0.20% | -0.59% | 1.33% | 1.00% | 3.90% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5190 | 1.6360 | 0.00% | 0.20% | -0.20% | -0.72% | 1.20% | 0.93% | 3.97% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5190 | 1.6360 | -0.13% | 0.20% | -0.13% | -0.65% | 1.27% | 0.93% | 4.33% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5210 | 1.6380 | 0.07% | 0.33% | 0.00% | -0.59% | 1.20% | 1.06% | 4.46% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5200 | 1.6370 | 0.13% | 0.00% | -0.07% | -0.65% | 0.86% | 1.00% | 4.40% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5180 | 1.6350 | 0.13% | -0.20% | -0.26% | -0.65% | 0.86% | 0.86% | 3.76% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5160 | 1.6330 | 0.00% | -0.33% | -0.39% | -0.79% | 0.73% | 0.73% | 3.62% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5160 | 1.6330 | 0.00% | -0.26% | -0.46% | -1.04% | 0.66% | 0.73% | 3.41% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5160 | 1.6330 | -0.26% | -0.26% | -0.46% | -1.11% | 0.53% | 0.73% | 3.41% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5200 | 1.6370 | -0.07% | 0.07% | -0.20% | -0.98% | 1.00% | 1.00% | 3.68% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5210 | 1.6380 | 0.00% | 0.07% | 0.00% | -0.85% | 1.06% | 1.06% | 3.89% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5210 | 1.6380 | 0.07% | 0.00% | -0.07% | -0.78% | 1.13% | 1.06% | 4.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5200 | 1.6370 | 0.00% | 0.00% | -0.07% | -0.72% | 1.00% | 1.00% | 4.11% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5200 | 1.6370 | 0.07% | -0.13% | -0.07% | -0.59% | 1.27% | 1.00% | 4.11% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5190 | 1.6360 | -0.07% | -0.26% | -0.13% | -0.59% | 1.00% | 0.93% | 4.04% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5200 | 1.6370 | -0.07% | -0.20% | 0.26% | -0.65% | 1.00% | 1.00% | 3.90% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5210 | 1.6380 | 0.07% | -0.13% | 0.46% | -0.52% | 1.13% | 1.06% | 3.82% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5200 | 1.6370 | -0.13% | -0.20% | 0.20% | -0.78% | 1.20% | 1.00% | 4.11% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5220 | 1.6390 | -0.07% | 0.00% | 0.33% | -0.59% | 1.33% | 1.13% | 4.25% | 限大额 | 开放赎回 |
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