|
| 国富弹性市值A(450002)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 | | 2024-11-22 | 1.1128 | 4.1030 | -2.90% | -3.07% | -4.14% | 15.05% | 9.19% | 13.84% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1460 | 4.1362 | -0.24% | -1.47% | -0.68% | 17.93% | 11.55% | 17.24% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1488 | 4.1390 | -0.32% | -2.69% | -0.09% | 17.78% | 12.33% | 17.52% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1525 | 4.1427 | 0.56% | -2.33% | 0.23% | 17.71% | 12.71% | 17.90% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1461 | 4.1363 | -0.17% | -3.54% | -0.32% | 17.69% | 12.09% | 17.25% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 4.1382 | -1.30% | -3.87% | 0.42% | -- | 11.18% | 17.44% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1631 | 4.1533 | -1.47% | -4.49% | -0.60% | 20.58% | 13.56% | 18.99% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1805 | 4.1707 | 0.04% | 0.08% | 3.42% | -- | 15.29% | 20.77% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1800 | 4.1702 | -0.69% | 0.13% | 3.37% | -- | 14.65% | 20.72% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1882 | 4.1784 | -0.50% | 2.36% | 4.09% | -- | 15.45% | 21.55% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1942 | 4.1844 | -1.94% | 3.95% | -3.11% | 21.21% | 16.02% | 22.17% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2178 | 4.2080 | 3.25% | 7.34% | 2.47% | 23.80% | 18.23% | 24.58% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1795 | 4.1697 | 0.08% | 3.33% | -0.76% | 19.97% | 14.04% | 20.66% | -10.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1785 | 4.1687 | 1.52% | 2.65% | -0.84% | 20.57% | 14.65% | 20.56% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1608 | 4.1510 | 1.04% | -0.09% | -2.33% | 18.12% | 12.93% | 18.75% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1488 | 4.1390 | 1.26% | -0.54% | -3.34% | -- | 12.07% | 17.52% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1345 | 4.1247 | -0.61% | -1.70% | -4.54% | 13.48% | 10.41% | 16.06% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1415 | 4.1317 | -0.57% | -2.03% | -3.95% | 17.55% | 10.93% | 16.78% | -12.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1481 | 4.1383 | -1.19% | -1.09% | 3.92% | -- | 11.54% | 17.45% | -12.27% | -- | -- | | 2024-10-28 | 1.1619 | 4.1521 | 0.60% | 0.70% | 5.17% | -- | 12.88% | 18.86% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1550 | 4.1452 | 0.08% | 0.45% | 15.48% | -- | 13.28% | 18.16% | -14.06% | -- | -- | | 2024-10-24 | 1.1541 | 4.1443 | -0.94% | 2.04% | -- | 18.67% | 13.63% | 18.07% | -14.14% | -- | -- | | 2024-10-23 | 1.1651 | 4.1553 | 0.37% | 0.47% | -- | 18.28% | 14.91% | 19.19% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1608 | 4.1510 | 0.61% | 1.54% | -- | -- | 13.49% | 18.75% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1538 | 4.1440 | 0.35% | -1.39% | -- | -- | 12.81% | 18.04% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1498 | 4.1400 | 1.66% | 0.73% | -- | 13.25% | 10.32% | 17.63% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1310 | 4.1212 | -2.47% | -2.89% | 22.40% | 12.02% | 7.67% | 15.70% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1596 | 4.1498 | 1.43% | 1.20% | 25.50% | 15.65% | 10.43% | 18.63% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1432 | 4.1334 | -2.30% | -7.25% | 23.72% | 13.67% | 8.44% | 16.95% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1701 | 4.1603 | 2.51% | -1.55% | 26.63% | -- | 10.99% | 19.70% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1415 | 4.1317 | -1.99% | -3.95% | -- | 14.69% | 7.92% | 16.78% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1647 | 4.1549 | 1.65% | -2.00% | 24.89% | 18.70% | 10.15% | 19.15% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1458 | 4.1360 | -7.03% | -3.59% | 22.58% | 16.73% | 7.45% | 17.22% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2325 | 4.2227 | 3.70% | 3.70% | 29.94% | 27.00% | 15.58% | 26.09% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1885 | 4.1787 | 7.58% | -- | -- | -- | 11.45% | 21.59% | -9.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1048 | 4.0950 | 4.49% | -- | -- | 9.93% | 3.46% | 13.02% | -23.83% | -- | -- | | 2024-09-26 | 1.0573 | 4.0475 | 5.71% | 11.73% | -- | 4.42% | -1.32% | 8.16% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0002 | 3.9904 | 0.00% | -- | -- | -- | -7.09% | 2.32% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9463 | 3.9365 | 0.00% | -- | -3.35% | -7.62% | -12.52% | -3.19% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9240 | 3.9142 | 0.00% | -2.58% | -- | -- | -14.32% | -5.47% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9326 | 3.9228 | -0.22% | -3.11% | -- | -- | -13.73% | -4.59% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9347 | 3.9249 | -1.45% | -2.36% | -- | -- | -13.53% | -4.38% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9485 | 3.9387 | -1.11% | -- | -3.53% | -- | -13.56% | -2.97% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9591 | 3.9493 | 0.28% | -- | -1.87% | -9.41% | -12.47% | -1.88% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9564 | 3.9466 | -0.63% | -- | -2.68% | -- | -13.46% | -2.16% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9625 | 3.9527 | 0.54% | -- | -2.06% | -9.23% | -11.31% | -1.53% | -34.86% | -- | -- | | 2024-09-02 | 0.9573 | 3.9475 | 0.00% | -- | -2.58% | -10.25% | -11.79% | -2.07% | -35.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9672 | 3.9574 | -0.47% | -- | -- | -- | -9.38% | -1.05% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9718 | 3.9620 | -0.37% | 0.75% | -- | -12.03% | -8.54% | -0.58% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9754 | 3.9656 | -0.38% | -- | -- | -- | -9.32% | -0.21% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9791 | 3.9693 | 0.54% | -- | -- | -11.74% | -8.97% | 0.16% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9738 | 3.9640 | 0.00% | -- | -2.88% | -- | -10.12% | -0.38% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9646 | 3.9548 | 0.00% | -1.94% | -- | -- | -11.35% | -1.32% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9852 | 3.9754 | 0.15% | -- | 1.51% | -6.92% | -11.94% | 0.79% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9837 | 3.9739 | 0.05% | -1.60% | -- | -- | -12.12% | 0.63% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9832 | 3.9734 | 0.59% | 1.25% | -- | -7.57% | -13.05% | 0.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9774 | 3.9676 | -0.54% | -- | -- | -6.76% | -13.56% | -0.01% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9827 | 3.9729 | 0.00% | -- | -- | -6.26% | -12.40% | 0.53% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9997 | 3.9899 | 2.95% | 2.80% | -- | -4.64% | -12.43% | 2.27% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9711 | 3.9613 | 0.00% | -1.41% | -- | -7.36% | -14.76% | -0.65% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9725 | 3.9627 | -1.27% | -3.67% | -3.43% | -- | -10.08% | -0.51% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9850 | 3.9752 | 0.00% | -1.77% | -2.51% | -- | -9.60% | 0.77% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0153 | 4.0055 | 0.56% | 2.01% | -- | -- | -6.86% | 3.87% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0096 | 3.9998 | 0.69% | 2.89% | -1.91% | -1.04% | -7.58% | 3.28% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0027 | 3.9929 | -0.30% | 2.15% | -- | -- | -8.74% | 2.58% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0057 | 3.9959 | 0.00% | 3.63% | -- | -- | -8.46% | 2.88% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9953 | 3.9855 | 1.44% | -- | -4.29% | -1.39% | -8.49% | 1.82% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9812 | 3.9714 | -0.04% | -- | -- | -2.63% | -9.31% | 0.38% | -36.70% | -- | -- | | 2024-07-09 | 0.9816 | 3.9718 | 1.14% | -- | -- | -3.28% | -9.10% | 0.42% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9705 | 3.9607 | 0.00% | -4.37% | -- | -- | -10.13% | -0.72% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0148 | 4.0050 | 0.00% | 0.77% | -4.86% | -- | -6.36% | 3.82% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0050 | 3.9952 | -0.74% | -0.78% | -- | -- | -7.04% | 2.81% | -37.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0125 | 4.0027 | 0.00% | -1.16% | -6.11% | -- | -5.24% | 3.58% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0070 | 3.9972 | -0.34% | -2.17% | -6.62% | 0.83% | -7.04% | 3.02% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0104 | 4.0006 | -0.25% | -- | -8.54% | -0.21% | -6.73% | 3.37% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0129 | 4.0031 | -1.12% | -- | -- | -- | -7.28% | 3.62% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0244 | 4.0146 | 0.00% | -- | -7.65% | -- | -6.62% | 4.80% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0293 | 4.0195 | 0.00% | -- | -7.21% | 1.17% | -7.25% | 5.30% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0399 | 4.0301 | 0.00% | -- | -- | -- | -4.46% | 6.38% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0587 | 4.0489 | 0.00% | -1.32% | 0.99% | 4.23% | -2.09% | 8.31% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0604 | 4.0506 | -0.58% | -- | 1.15% | 3.72% | -2.20% | 8.48% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0666 | 4.0568 | 0.00% | -1.09% | 1.75% | -- | 0.44% | 9.12% | -34.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0729 | 4.0631 | 0.00% | -- | -- | -- | -0.33% | 9.76% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0784 | 4.0686 | -1.07% | -2.79% | -- | 5.22% | -1.34% | 10.32% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0901 | 4.0803 | 0.00% | -- | -- | 6.36% | -1.86% | 11.52% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1047 | 4.0949 | 0.00% | -- | -- | -- | -1.15% | 13.01% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1093 | 4.0995 | 0.00% | -- | 8.73% | 11.45% | -0.95% | 13.48% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0821 | 4.0723 | 0.00% | 1.73% | 8.05% | 8.72% | -3.04% | 10.70% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0585 | 4.0487 | 0.00% | 0.97% | -- | 6.35% | -8.28% | 8.29% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0637 | 4.0539 | 1.47% | -- | 3.22% | -- | -6.92% | 8.82% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0483 | 4.0385 | 0.00% | -- | 4.41% | 9.23% | -7.36% | 7.24% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0244 | 4.0146 | 0.00% | -- | -- | 4.21% | -8.13% | 4.80% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0221 | 4.0123 | 0.00% | -- | 2.34% | 7.98% | -9.36% | 4.56% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0202 | 4.0104 | 0.00% | 1.24% | 0.28% | 6.07% | -11.63% | 4.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0015 | 3.9917 | -0.77% | -2.81% | -- | 3.05% | -11.55% | 2.46% | -35.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0093 | 3.9995 | 0.16% | -2.06% | -- | 3.84% | -11.09% | 3.25% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0077 | 3.9979 | -0.71% | -2.21% | -- | 4.19% | -11.45% | 3.09% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0149 | 4.0051 | 0.00% | -- | -- | 5.11% | -10.75% | 3.83% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0305 | 4.0207 | 0.00% | -- | 0.79% | 5.88% | -9.29% | 5.42% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0040 | 3.9942 | 0.00% | 0.53% | -- | 1.66% | -10.34% | 2.71% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9990 | 3.9892 | 0.03% | -1.96% | -2.53% | 3.07% | -11.01% | 2.20% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9987 | 3.9889 | -1.36% | -1.84% | -2.43% | 3.16% | -11.08% | 2.17% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0125 | 4.0027 | 0.00% | -0.28% | -- | 4.52% | -9.67% | 3.58% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0190 | 4.0092 | 0.16% | -- | 2.38% | 4.98% | -9.21% | 4.25% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0174 | 4.0076 | 0.21% | -- | 2.22% | 4.12% | -9.87% | 4.08% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0153 | 4.0055 | -0.28% | 0.90% | 2.01% | 3.91% | -9.69% | 3.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0181 | 4.0083 | 0.00% | 0.89% | 2.29% | 3.73% | -10.24% | 4.15% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0062 | 3.9964 | -0.29% | -- | 1.38% | 2.55% | -12.74% | 2.94% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0091 | 3.9993 | -0.65% | -- | -- | 2.55% | -13.57% | 3.23% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0157 | 4.0059 | 0.00% | -0.91% | -- | 3.25% | -14.13% | 3.91% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0224 | 4.0126 | 0.00% | -0.24% | -- | 1.75% | -13.24% | 4.59% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 4.0152 | 0.83% | -- | 4.27% | 0.53% | -12.05% | 4.86% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0166 | 4.0068 | -0.81% | -- | 3.42% | -0.76% | -13.15% | 4.00% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0249 | 4.0151 | 0.13% | 2.97% | 7.83% | -0.09% | -13.21% | 4.85% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0236 | 4.0138 | 0.00% | 2.84% | 8.13% | 0.44% | -13.27% | 4.72% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9953 | 3.9855 | 0.28% | -- | 3.75% | -3.30% | -13.56% | 1.82% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9925 | 3.9827 | 0.00% | 4.52% | 2.21% | -3.64% | -14.08% | 1.53% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9399 | 3.9301 | 0.00% | -4.38% | -3.85% | -8.07% | -20.22% | -3.85% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9496 | 3.9398 | -1.05% | -- | -3.85% | -7.58% | -19.35% | -2.85% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9597 | 3.9499 | -1.68% | 0.97% | -2.83% | -6.73% | -19.33% | -1.82% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9761 | 3.9663 | -0.70% | 3.12% | -1.16% | -5.17% | -18.19% | -0.14% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9830 | 3.9732 | -0.03% | 1.80% | 2.40% | -3.66% | -17.61% | 0.56% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9833 | 3.9735 | 0.00% | 1.60% | 1.45% | -3.56% | -17.58% | 0.59% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9505 | 3.9407 | 0.41% | -2.85% | -1.82% | -6.25% | -20.33% | -2.76% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9466 | 3.9368 | -1.97% | -2.77% | -2.22% | -7.45% | -20.66% | -3.16% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9656 | 3.9558 | -0.23% | -0.65% | -0.53% | -5.92% | -18.99% | -1.22% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9678 | 3.9580 | 0.62% | -0.43% | -0.30% | -7.14% | -18.28% | -0.99% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9618 | 3.9520 | -1.70% | -0.56% | -1.57% | -8.43% | -19.05% | -1.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9784 | 3.9686 | 0.49% | 1.33% | 0.13% | -6.83% | -17.53% | 0.09% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9736 | 3.9638 | 0.17% | 1.49% | -0.36% | -7.65% | -17.27% | -0.40% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9719 | 3.9621 | -0.01% | 0.09% | -2.51% | -8.49% | -16.56% | -0.57% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9720 | 3.9622 | 0.50% | 0.41% | -1.57% | -8.10% | -16.93% | -0.56% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9672 | 3.9574 | 0.17% | -0.63% | -1.65% | -8.53% | -16.38% | -1.05% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9656 | 3.9558 | 0.66% | -1.22% | -1.81% | -9.45% | -16.59% | -1.22% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9593 | 3.9495 | -1.20% | -2.87% | -2.45% | -10.04% | -16.50% | -1.86% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9710 | 3.9612 | 0.31% | -1.68% | -1.29% | -8.95% | -15.64% | -0.66% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 3.9582 | -0.54% | -1.59% | -3.17% | -9.23% | -14.82% | -0.97% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9733 | 3.9635 | -0.43% | 1.10% | -3.13% | -8.73% | -13.36% | -0.43% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9775 | 3.9677 | -1.02% | 1.82% | -2.72% | -8.34% | -12.95% | 0.00% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9876 | 3.9778 | 0.41% | 2.01% | -2.35% | -7.39% | -11.78% | -12.09% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9836 | 3.9738 | 2.17% | 1.54% | -3.47% | -7.76% | -12.62% | -12.44% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9627 | 3.9529 | 0.28% | 0.28% | -5.58% | -9.85% | -14.37% | -14.30% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9600 | 3.9502 | -0.95% | -1.10% | -6.29% | -10.40% | -13.38% | -14.55% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9692 | 3.9594 | 0.11% | -0.15% | -5.39% | -9.97% | -12.66% | -13.73% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9681 | 3.9583 | -0.06% | -0.92% | -5.00% | -10.63% | -12.95% | -13.82% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9687 | 3.9589 | 0.91% | -0.86% | -5.70% | -9.64% | -12.52% | -13.77% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9600 | 3.9502 | -1.10% | -2.19% | -6.13% | -11.22% | -12.93% | -14.55% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9707 | 3.9609 | 0.00% | -2.63% | -5.07% | -10.26% | -13.65% | -13.59% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9707 | 3.9609 | -0.65% | -1.70% | -5.07% | -10.26% | -14.94% | -13.59% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9771 | 3.9673 | 0.00% | -0.64% | -5.37% | -9.33% | -14.15% | -13.02% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9771 | 3.9673 | -0.45% | -0.42% | -4.60% | -9.55% | -14.98% | -13.02% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9815 | 3.9717 | -1.54% | -0.25% | -4.14% | -8.99% | -14.15% | -12.63% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9969 | 3.9871 | 0.95% | 1.34% | -3.14% | -7.82% | -12.58% | -11.26% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9875 | 3.9777 | 0.42% | -1.22% | -4.05% | -8.94% | -14.83% | -12.10% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9834 | 3.9736 | 0.22% | -2.13% | -4.46% | -9.03% | -13.45% | -12.46% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9812 | 3.9714 | -0.28% | -2.95% | -4.74% | -9.89% | -12.77% | -12.66% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9840 | 3.9742 | 0.03% | -2.71% | -4.86% | -10.33% | -13.37% | -12.41% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9837 | 3.9739 | -1.60% | -3.46% | -4.30% | -10.23% | -13.23% | -12.44% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9997 | 3.9899 | -0.51% | -1.95% | -2.74% | -9.54% | -10.10% | -11.01% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0048 | 3.9950 | -0.61% | -1.91% | -1.98% | -7.41% | -9.86% | -10.56% | -40.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0110 | 4.0012 | -0.04% | -1.44% | -1.75% | -5.58% | -8.83% | -10.01% | -39.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0114 | 4.0016 | -0.75% | -0.76% | -1.74% | -5.81% | -9.49% | -9.97% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0190 | 4.0092 | -0.06% | -0.81% | -1.00% | -4.68% | -4.62% | -9.29% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0196 | 4.0098 | -0.47% | -0.30% | -0.94% | -3.48% | -5.43% | -9.24% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0244 | 4.0146 | -0.14% | 0.19% | 0.86% | -3.53% | -3.46% | -8.81% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0258 | 4.0160 | 0.66% | 0.08% | 1.17% | -2.91% | -3.38% | -8.69% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0191 | 4.0093 | -0.80% | -1.31% | -0.36% | -4.52% | -4.08% | -9.28% | -38.89% | 开放申购 | 开放赎回 |
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