|
| 国富恒瑞A(002361)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 | 1.3130 | 1.5570 | -0.08% | -0.15% | 0.84% | -- | -4.09% | 7.80% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3140 | 1.5580 | -0.08% | -0.68% | 1.23% | 6.40% | -3.95% | 7.88% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3150 | 1.5590 | 0.31% | -0.60% | 1.31% | -- | -3.87% | 7.96% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3110 | 1.5550 | -0.15% | -1.13% | 1.00% | 6.24% | -4.17% | 7.64% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3130 | 1.5570 | -0.15% | -1.06% | 1.55% | -- | -4.23% | 7.80% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3150 | 1.5590 | -0.60% | -1.35% | 1.23% | 6.31% | -3.94% | 7.96% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3230 | 1.5670 | 0.00% | 0.30% | 2.72% | -- | -3.36% | 8.62% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3230 | 1.5670 | -0.23% | 0.30% | 2.72% | -- | -3.50% | 8.62% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3260 | 1.5700 | -0.08% | 0.99% | 2.95% | -- | -3.28% | 8.87% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3270 | 1.5710 | -0.45% | 1.53% | 0.91% | 6.76% | -3.28% | 8.95% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3330 | 1.5770 | 1.06% | 2.54% | 2.07% | 7.24% | -2.84% | 9.44% | -3.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3190 | 1.5630 | 0.00% | 1.31% | 1.00% | -- | -3.93% | 8.29% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3190 | 1.5630 | 0.46% | 1.31% | 1.00% | 6.46% | -3.86% | 8.29% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3130 | 1.5570 | 0.46% | 0.46% | 0.54% | 5.89% | -4.30% | 7.80% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3070 | 1.5510 | 0.54% | 0.31% | 0.08% | -- | -4.67% | 7.31% | -5.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3000 | 1.5440 | -0.15% | 0.00% | -0.46% | 4.67% | -5.25% | 6.73% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3020 | 1.5460 | 0.00% | -0.23% | -0.31% | 5.85% | -5.17% | 6.90% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3020 | 1.5460 | -0.38% | -0.15% | 1.40% | -- | -5.31% | 6.90% | -5.38% | -- | -- | | 2024-10-28 | 1.3070 | 1.5510 | 0.31% | 0.38% | 1.79% | -- | -4.95% | 7.31% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3030 | 1.5470 | 0.23% | 0.39% | 4.16% | -- | -4.96% | 6.98% | -5.92% | -- | -- | | 2024-10-24 | 1.3000 | 1.5440 | -0.38% | 0.54% | -- | 6.12% | -5.18% | 6.73% | -6.20% | -- | -- | | 2024-10-23 | 1.3050 | 1.5490 | 0.08% | 0.46% | -- | 6.18% | -4.74% | 7.14% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3040 | 1.5480 | 0.15% | 0.85% | -- | 5.59% | -5.03% | 7.06% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3020 | 1.5460 | 0.31% | 0.23% | -- | -- | -5.17% | 6.90% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2980 | 1.5420 | 0.39% | 0.78% | -- | 4.76% | -5.81% | 6.57% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2930 | 1.5370 | -0.46% | -0.15% | 5.46% | 4.44% | -6.30% | 6.16% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2990 | 1.5430 | 0.46% | 0.78% | 5.95% | 5.10% | -5.94% | 6.65% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2930 | 1.5370 | -0.46% | -1.67% | 5.46% | 4.70% | -6.37% | 6.16% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2990 | 1.5430 | 0.85% | -0.54% | 5.95% | -- | -5.94% | 6.65% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2880 | 1.5320 | -0.54% | -1.38% | -- | 4.38% | -10.93% | 5.75% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2950 | 1.5390 | 0.47% | -0.84% | 5.11% | 5.37% | -10.50% | 6.32% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2890 | 1.5330 | -1.98% | -1.30% | 4.71% | -- | -11.16% | 5.83% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3150 | 1.5590 | 0.69% | 0.69% | 6.48% | 7.26% | -9.31% | 7.96% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3060 | 1.5500 | 1.71% | -- | -- | -- | -9.93% | 7.22% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2840 | 1.5280 | 1.02% | -- | -- | 3.80% | -11.45% | 5.42% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2710 | 1.5150 | 1.60% | 2.91% | -- | -- | -12.34% | 4.35% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2510 | 1.4950 | 0.00% | -- | -- | -- | -13.78% | 2.71% | -8.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2350 | 1.4790 | 0.00% | 0.49% | -- | -1.04% | -14.89% | 1.40% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2260 | 1.4700 | -0.24% | -0.73% | -- | -- | -15.45% | 0.66% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2290 | 1.4730 | 0.00% | -0.81% | -- | -1.99% | -15.30% | 0.90% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2320 | 1.4760 | 0.08% | -0.48% | -- | -- | -15.03% | 1.15% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2310 | 1.4750 | -0.32% | -0.40% | -- | -- | -15.10% | 1.07% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2350 | 1.4790 | -0.32% | -- | -- | -- | -15.12% | 1.40% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2390 | 1.4830 | 0.16% | -- | 0.00% | -1.51% | -14.85% | 1.72% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2370 | 1.4810 | -0.08% | -- | -0.24% | -- | -15.16% | 1.56% | -10.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2380 | 1.4820 | 0.16% | -- | -0.16% | -1.67% | -14.86% | 1.64% | -10.48% | -- | -- | | 2024-09-02 | 1.2360 | 1.4800 | 0.00% | -- | -0.32% | -2.06% | -14.99% | 1.48% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2300 | 1.4740 | 0.00% | -- | -0.40% | -- | -15.23% | 0.99% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2350 | 1.4790 | 0.00% | -- | -- | -- | -15.06% | 1.40% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2340 | 1.4780 | 0.00% | -- | -0.16% | -- | -15.19% | 1.31% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2370 | 1.4810 | 0.00% | -0.48% | -- | -- | -14.92% | 1.56% | -10.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2430 | 1.4870 | 0.00% | -- | 1.39% | -0.88% | -14.92% | 2.05% | -9.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2430 | 1.4870 | 0.00% | 0.08% | -- | -1.19% | -14.92% | 2.05% | -9.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2390 | 1.4830 | -0.08% | -- | -- | -0.64% | -15.37% | 1.72% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2400 | 1.4840 | 0.00% | -- | -- | -0.56% | -15.07% | 1.81% | -9.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2420 | 1.4860 | 0.98% | 1.39% | -- | -0.40% | -15.16% | 1.97% | -9.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2300 | 1.4740 | 0.00% | 0.08% | -- | -1.36% | -15.87% | 0.99% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2250 | 1.4690 | -0.33% | -1.05% | -1.05% | -0.81% | -15.22% | 0.57% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2290 | 1.4730 | -0.49% | -0.57% | -0.89% | -- | -15.01% | 0.90% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2350 | 1.4790 | 0.00% | 0.00% | -0.40% | -- | -14.59% | 1.40% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2390 | 1.4830 | 0.08% | 0.41% | -- | -- | -14.32% | 1.72% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2380 | 1.4820 | 0.16% | 0.73% | -0.88% | 0.32% | -14.33% | 1.64% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2360 | 1.4800 | 0.08% | -- | -- | -- | -14.46% | 1.48% | -10.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2350 | 1.4790 | 0.00% | 0.73% | -- | -- | -14.53% | 1.40% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2340 | 1.4780 | 0.41% | -- | -1.44% | -0.24% | -14.54% | 1.31% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2290 | 1.4730 | 0.00% | -- | -- | -0.49% | -14.77% | 0.90% | -10.81% | -- | -- | | 2024-07-08 | 1.2260 | 1.4700 | 0.00% | -1.29% | -- | -- | -14.92% | 0.66% | -11.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2420 | 1.4860 | 0.00% | 0.32% | -1.58% | -- | -13.87% | 1.97% | -10.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2370 | 1.4810 | 0.00% | -0.40% | -2.60% | -- | -14.10% | 1.56% | -10.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2380 | 1.4820 | -0.16% | -0.88% | -2.21% | 1.23% | -14.09% | 1.64% | -10.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2400 | 1.4840 | -0.16% | -- | -2.59% | 0.98% | -13.95% | 1.81% | -9.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2420 | 1.4860 | -0.48% | -- | -- | -- | -13.93% | 1.97% | -9.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2480 | 1.4920 | 0.00% | -0.48% | -1.81% | -- | -13.51% | 2.46% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2490 | 1.4930 | 0.00% | -- | -1.73% | 1.63% | -13.74% | 2.55% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2540 | 1.4980 | 0.16% | -0.32% | -- | -- | -13.34% | 2.96% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2520 | 1.4960 | 0.00% | -- | -- | -- | -13.36% | 2.79% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2580 | 1.5020 | 0.00% | -0.47% | 0.88% | 2.36% | -12.70% | 3.28% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2590 | 1.5030 | -0.24% | -0.87% | 0.96% | 2.19% | -12.63% | 3.37% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2620 | 1.5060 | 0.00% | -0.32% | 1.20% | -- | -12.12% | 3.61% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2640 | 1.5080 | 0.00% | -- | 1.61% | -- | -12.22% | 3.78% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2700 | 1.5140 | 0.32% | -- | 2.67% | 2.67% | -11.87% | 4.27% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2660 | 1.5100 | -0.24% | -0.39% | 2.51% | 2.43% | -12.21% | 3.94% | -7.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2690 | 1.5130 | 0.00% | -- | -- | 2.67% | -12.24% | 4.19% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2730 | 1.5170 | 0.00% | -- | -- | 2.91% | -12.02% | 4.52% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2710 | 1.5150 | 0.00% | -- | 3.00% | 3.50% | -12.10% | 4.35% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2630 | 1.5070 | 0.00% | 0.72% | -- | 2.85% | -12.72% | 3.69% | -7.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2590 | 1.5030 | 0.00% | -- | 2.03% | 2.52% | -12.75% | 3.37% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2540 | 1.4980 | -0.32% | 0.56% | -- | 2.12% | -13.70% | 2.96% | -8.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2580 | 1.5020 | 0.00% | 0.88% | 1.37% | 2.36% | -13.06% | 3.28% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2470 | 1.4910 | 0.24% | -- | 2.05% | -- | -13.58% | 2.38% | -9.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2440 | 1.4880 | 0.57% | -- | 1.80% | 1.97% | -13.79% | 2.13% | -9.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2370 | 1.4810 | 0.00% | -- | -- | 1.23% | -13.92% | 1.56% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2370 | 1.4810 | 0.16% | -- | 1.23% | 1.31% | -14.04% | 1.56% | -10.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2350 | 1.4790 | 0.00% | 0.08% | 0.98% | -- | -13.76% | 1.40% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2340 | 1.4780 | 0.00% | -0.08% | 0.41% | 1.23% | -14.07% | 1.31% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2340 | 1.4780 | -0.24% | -0.56% | -- | 1.06% | -13.34% | 1.31% | -9.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2370 | 1.4810 | 0.16% | -0.32% | -- | 1.48% | -13.07% | 1.56% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2350 | 1.4790 | -0.08% | -0.48% | -- | 1.40% | -13.21% | 1.40% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2360 | 1.4800 | 0.00% | -- | -- | 1.64% | -13.08% | 1.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 1.4850 | 0.00% | -- | 0.73% | 2.06% | -12.79% | 1.89% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2220 | 1.4660 | 0.00% | -0.08% | -- | 0.00% | -13.88% | 0.33% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2220 | 1.4660 | -0.08% | -- | -1.13% | 0.66% | -13.94% | 0.33% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2230 | 1.4670 | -0.41% | -0.49% | -1.05% | 0.74% | -14.05% | 0.41% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2280 | 1.4720 | 0.00% | -- | -0.73% | 1.24% | -13.64% | 0.82% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2290 | 1.4730 | 0.00% | -- | 0.08% | 0.90% | -13.57% | 0.90% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2270 | 1.4710 | 0.00% | -- | -0.16% | -9.71% | -14.02% | 0.74% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2270 | 1.4710 | -0.16% | -- | -- | -9.71% | -14.02% | 0.74% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 1.4730 | -0.08% | -0.65% | -- | -9.57% | -14.18% | 0.90% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2300 | 1.4740 | -0.16% | -0.32% | 1.49% | -9.69% | -14.11% | 0.99% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2320 | 1.4760 | 0.00% | -0.32% | -- | -9.61% | -13.54% | 1.15% | -9.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2370 | 1.4810 | 0.24% | -- | 1.23% | -9.38% | -12.95% | 1.56% | -8.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2340 | 1.4780 | -0.16% | -- | 0.98% | -9.73% | -13.28% | 1.31% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2360 | 1.4800 | 0.00% | 0.65% | 1.81% | -9.65% | -13.26% | 1.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2360 | 1.4800 | -0.08% | 0.65% | 1.90% | -9.58% | -13.20% | 1.48% | -9.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2370 | 1.4810 | 0.00% | 0.73% | 1.39% | -9.64% | -13.19% | 1.56% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2280 | 1.4720 | -0.08% | -- | 1.24% | -10.50% | -13.34% | 0.82% | -10.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2290 | 1.4730 | 0.00% | 1.32% | 1.07% | -10.42% | -13.39% | 0.90% | -9.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2120 | 1.4560 | 0.00% | -0.82% | -0.49% | -11.60% | -14.89% | -0.49% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2130 | 1.4570 | 0.00% | -- | -0.74% | -11.59% | -14.82% | -0.41% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2200 | 1.4640 | -0.16% | 0.58% | -0.16% | -11.27% | -14.63% | 0.16% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2220 | 1.4660 | 0.08% | 0.16% | 0.74% | -10.93% | -14.49% | 0.33% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2210 | 1.4650 | 0.00% | 0.08% | 0.58% | -10.94% | -14.56% | 0.25% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2140 | 1.4580 | 0.08% | -0.74% | 0.00% | -11.39% | -15.05% | -0.33% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2130 | 1.4570 | -0.57% | -0.66% | -0.08% | -11.65% | -15.12% | -0.41% | -10.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2200 | 1.4640 | 0.00% | -0.08% | 0.33% | -11.14% | -14.51% | 0.16% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2200 | 1.4640 | 0.08% | 0.08% | 0.33% | -11.47% | -14.45% | 0.16% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2190 | 1.4630 | -0.33% | 0.08% | 0.08% | -11.67% | -14.40% | 0.08% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2230 | 1.4670 | 0.16% | 0.58% | 0.41% | -11.44% | -14.05% | 0.41% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2210 | 1.4650 | 0.00% | 0.66% | 0.25% | -11.59% | -14.14% | 0.25% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2210 | 1.4650 | 0.16% | 0.41% | -10.42% | -15.68% | -14.01% | 0.25% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2190 | 1.4630 | 0.08% | 0.33% | -10.43% | -15.70% | -14.09% | 0.08% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2180 | 1.4620 | 0.16% | 0.16% | -10.44% | -15.83% | -13.92% | 0.00% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2160 | 1.4600 | 0.25% | -0.16% | -10.59% | -16.20% | -14.18% | -0.16% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2130 | 1.4570 | -0.25% | -0.74% | -10.81% | -16.34% | -14.21% | -0.41% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2160 | 1.4600 | 0.08% | -0.49% | -10.52% | -16.14% | -14.06% | -0.16% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2150 | 1.4590 | -0.08% | -0.49% | -10.79% | -16.21% | -13.95% | -0.25% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2160 | 1.4600 | -0.16% | 0.08% | -10.79% | -16.14% | -13.57% | -0.16% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2180 | 1.4620 | -0.33% | 0.41% | -10.64% | -16.00% | -13.19% | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2220 | 1.4660 | 0.08% | 0.66% | -10.41% | -15.72% | -12.78% | -13.15% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2210 | 1.4650 | 0.49% | 0.66% | -10.55% | -15.79% | -12.97% | -13.22% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2150 | 1.4590 | 0.16% | 0.41% | -10.99% | -16.21% | -13.34% | -13.65% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2130 | 1.4570 | -0.08% | -0.25% | -11.27% | -16.34% | -12.98% | -13.79% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2140 | 1.4580 | 0.00% | -0.16% | -11.19% | -16.33% | -12.91% | -13.72% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2140 | 1.4580 | 0.08% | -0.33% | -11.19% | -16.39% | -12.91% | -13.72% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2130 | 1.4570 | 0.25% | -10.81% | -11.40% | -16.34% | -12.98% | -13.79% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2100 | 1.4540 | -0.49% | -11.03% | -11.55% | -16.67% | -13.20% | -14.00% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2160 | 1.4600 | 0.00% | -10.79% | -11.11% | -16.20% | -13.08% | -13.57% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2160 | 1.4600 | -0.16% | -10.65% | -11.11% | -16.20% | -13.39% | -13.57% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2180 | 1.4620 | -10.44% | -10.44% | -11.16% | -16.00% | -13.25% | -13.43% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3600 | 1.4610 | 0.00% | 0.07% | -0.66% | -6.27% | -3.34% | -3.34% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3600 | 1.4610 | -0.22% | 0.07% | -0.66% | -6.21% | -3.27% | -3.34% | 4.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3630 | 1.4640 | 0.15% | 0.29% | -0.58% | -6.06% | -3.06% | -3.13% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3610 | 1.4620 | 0.07% | -0.07% | -0.73% | -6.20% | -3.68% | -3.27% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3600 | 1.4610 | 0.07% | -0.22% | -0.87% | -6.21% | -3.41% | -3.34% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3590 | 1.4600 | 0.00% | -0.37% | -0.95% | -6.40% | -3.27% | -3.41% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 1.4600 | 0.00% | -0.37% | -1.02% | -6.60% | -3.69% | -3.41% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3590 | 1.4600 | -0.22% | -0.44% | -0.95% | -6.60% | -3.75% | -3.41% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3620 | 1.4630 | -0.07% | -0.22% | -0.73% | -6.58% | -3.06% | -3.20% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3630 | 1.4640 | -0.07% | -0.29% | -0.58% | -6.26% | -2.92% | -3.13% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3640 | 1.4650 | 0.00% | -0.29% | -0.66% | -5.87% | -2.85% | -3.06% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3640 | 1.4650 | -0.07% | -0.22% | -0.80% | -5.87% | -2.99% | -3.06% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3650 | 1.4660 | 0.00% | -0.29% | -0.73% | -5.73% | -2.08% | -2.99% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3650 | 1.4660 | -0.15% | -0.22% | -0.73% | -5.73% | -2.36% | -2.99% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3670 | 1.4680 | -0.07% | -0.07% | -0.29% | -5.72% | -1.80% | -2.84% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3680 | 1.4690 | 0.07% | 0.00% | -0.15% | -5.52% | -1.79% | -2.77% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3670 | 1.4680 | -0.15% | -0.29% | -0.44% | -5.79% | -1.65% | -2.84% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3690 | 1.4700 | 0.07% | 0.00% | -0.29% | -5.65% | -1.23% | -2.70% | 5.88% | 开放申购 | 开放赎回 |
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