|
| 国富新趋势A(005552)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 | | 2024-11-20 | 1.1271 | 1.1859 | 0.33% | 0.26% | 0.78% | 2.58% | 4.70% | 5.22% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1234 | 1.1822 | 0.38% | -0.06% | 0.45% | 1.97% | 4.22% | 4.87% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1192 | 1.1780 | -0.10% | -0.60% | 0.07% | 1.73% | 3.83% | 4.48% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1203 | 1.1791 | 0.02% | -0.53% | 0.29% | -- | 3.77% | 4.58% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1201 | 1.1789 | -0.36% | -0.75% | 0.11% | 1.63% | 3.86% | 4.56% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1242 | 1.1830 | 0.01% | 0.08% | 0.90% | -- | 4.28% | 4.95% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1241 | 1.1829 | -0.16% | 0.07% | 0.89% | -- | 4.21% | 4.94% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1259 | 1.1847 | -0.04% | 0.55% | 1.05% | -- | 4.38% | 5.11% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1263 | 1.1851 | -0.20% | 0.74% | 0.37% | 2.01% | 4.17% | 5.14% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1286 | 1.1874 | 0.47% | 0.96% | 0.89% | 2.18% | 4.37% | 5.36% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1233 | 1.1821 | 0.00% | 0.58% | 0.42% | 1.75% | 3.75% | 4.86% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1233 | 1.1821 | 0.32% | 0.42% | 0.42% | -- | 4.17% | 4.86% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1197 | 1.1785 | 0.15% | -0.12% | 0.10% | 1.22% | 3.84% | 4.53% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1180 | 1.1768 | 0.01% | -0.06% | -0.05% | -- | 3.74% | 4.37% | -9.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1179 | 1.1767 | 0.10% | 0.08% | -0.06% | 0.95% | 3.67% | 4.36% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1168 | 1.1756 | -0.16% | -0.17% | -0.16% | 1.30% | 3.67% | 4.26% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1186 | 1.1774 | -0.21% | -0.02% | 0.87% | -- | 4.15% | 4.42% | -8.92% | -- | -- | | 2024-10-28 | 1.1210 | 1.1798 | 0.21% | 0.23% | 1.09% | -- | 4.38% | 4.65% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1187 | 1.1775 | 0.15% | 0.03% | 1.34% | -- | 4.62% | 4.43% | -8.98% | -- | -- | | 2024-10-24 | 1.1170 | 1.1758 | -0.15% | 0.14% | -- | 1.12% | 4.61% | 4.28% | -9.07% | -- | -- | | 2024-10-23 | 1.1187 | 1.1775 | -0.01% | 0.13% | -- | 1.12% | 4.97% | 4.43% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1188 | 1.1776 | 0.04% | 0.15% | -- | 0.85% | 4.77% | 4.44% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1184 | 1.1772 | 0.00% | -0.04% | -- | -- | 4.73% | 4.41% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1184 | 1.1772 | 0.27% | 0.38% | -- | 0.82% | 4.22% | 4.41% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1154 | 1.1742 | -0.16% | -0.12% | 2.19% | 0.72% | 3.64% | 4.13% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1172 | 1.1760 | 0.01% | 0.47% | 2.35% | 0.50% | 3.94% | 4.29% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1171 | 1.1759 | -0.16% | -0.45% | 2.35% | 0.56% | 3.75% | 4.28% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1189 | 1.1777 | 0.42% | 0.03% | 2.51% | -- | 3.92% | 4.45% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1142 | 1.1730 | -0.22% | -0.39% | -- | 0.93% | 3.40% | 4.01% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1167 | 1.1755 | 0.42% | -0.17% | 2.21% | 1.52% | 3.67% | 4.25% | -9.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1120 | 1.1708 | -0.90% | -0.59% | -- | -- | 3.01% | 3.81% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1221 | 1.1809 | 0.31% | 0.31% | 2.54% | 2.33% | 3.94% | 4.75% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1186 | 1.1774 | 0.87% | -- | -- | -- | 3.61% | 4.42% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1089 | 1.1677 | -0.02% | -- | -- | 0.88% | 2.80% | 3.52% | -10.06% | -- | -- | | 2024-09-26 | 1.1091 | 1.1679 | 0.47% | 1.23% | -- | -- | 2.80% | 3.54% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1039 | 1.1627 | 0.00% | -- | -- | -- | 2.17% | 3.05% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0956 | 1.1544 | 0.00% | 0.35% | -0.55% | -0.68% | 1.36% | 2.28% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0915 | 1.1503 | -0.03% | -0.26% | -- | -- | 0.92% | 1.90% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0918 | 1.1506 | 0.00% | -0.39% | -- | -- | 0.77% | 1.92% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0926 | 1.1514 | 0.00% | -0.35% | -- | -- | 0.89% | 2.00% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0943 | 1.1531 | -0.16% | -- | -0.88% | -- | 0.36% | 2.16% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0961 | 1.1549 | -0.02% | -- | -- | -- | 0.27% | 2.32% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0963 | 1.1551 | -0.01% | -- | -0.89% | -- | -0.07% | 2.34% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0964 | 1.1552 | -0.03% | -- | -0.89% | -0.09% | 0.27% | 2.35% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0967 | 1.1555 | 0.00% | -- | -0.86% | 0.05% | 0.29% | 2.38% | -12.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0981 | 1.1569 | 0.05% | -- | -1.02% | -- | 0.48% | 2.51% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0976 | 1.1564 | -0.11% | -0.41% | -- | -0.12% | 0.74% | 2.46% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0988 | 1.1576 | -0.26% | -- | -- | -- | 0.52% | 2.58% | -9.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1017 | 1.1605 | 0.14% | -- | -- | -- | 0.79% | 2.85% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1002 | 1.1590 | 0.00% | -- | -1.03% | -- | 0.59% | 2.71% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1021 | 1.1609 | 0.00% | -0.22% | -- | -- | 0.56% | 2.88% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1041 | 1.1629 | -0.04% | -- | 0.68% | 1.22% | -0.31% | 3.07% | -8.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1045 | 1.1633 | 0.05% | -0.26% | -- | 1.06% | -0.26% | 3.11% | -8.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1040 | 1.1628 | 0.00% | 0.14% | -- | 1.10% | -0.68% | 3.06% | -8.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1062 | 1.1650 | 0.00% | -- | -- | 1.58% | -0.17% | 3.27% | -7.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1074 | 1.1662 | 0.44% | 0.25% | -- | 1.69% | -0.29% | 3.38% | -7.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1025 | 1.1613 | 0.00% | -0.34% | -- | 1.24% | -0.59% | 2.92% | -7.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1046 | 1.1634 | -0.15% | -0.25% | 0.48% | -- | 0.42% | 3.12% | -8.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1063 | 1.1651 | -0.28% | -0.48% | 0.46% | -- | 0.61% | 3.28% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1094 | 1.1682 | 0.00% | -0.14% | 0.74% | -- | 0.89% | 3.57% | -7.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1093 | 1.1681 | 0.17% | 0.49% | -- | -- | 0.24% | 3.56% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1074 | 1.1662 | -0.38% | 0.67% | 0.51% | -- | -0.01% | 3.38% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1116 | 1.1704 | 0.06% | -- | 1.10% | -- | 0.03% | 3.77% | -7.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1109 | 1.1697 | 0.00% | 1.30% | 1.04% | -- | -0.04% | 3.71% | -7.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1039 | 1.1627 | 0.35% | -- | 0.73% | 2.26% | -0.56% | 3.05% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1000 | 1.1588 | 0.00% | -- | -- | 2.17% | -0.61% | 2.69% | -8.01% | -- | -- | | 2024-07-08 | 1.0966 | 1.1554 | 0.00% | -0.33% | -- | 1.91% | -1.00% | 2.37% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1002 | 1.1590 | 0.00% | 0.08% | 0.36% | -- | -1.22% | 2.71% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0992 | 1.1580 | 0.00% | -0.24% | 0.21% | -- | -0.82% | 2.61% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0993 | 1.1581 | -0.17% | -0.23% | 0.44% | 1.46% | -1.01% | 2.62% | -7.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1012 | 1.1600 | -0.05% | 0.15% | 0.21% | 1.79% | -0.84% | 2.80% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1018 | 1.1606 | -0.12% | -- | -- | -- | -1.63% | 2.86% | -6.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1031 | 1.1619 | 0.00% | -- | -- | -- | -1.18% | 2.98% | -6.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1018 | 1.1606 | 0.21% | -- | -- | 2.13% | -1.17% | 2.86% | -6.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0995 | 1.1583 | 0.00% | -- | -- | 1.99% | -0.84% | 2.64% | -6.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0959 | 1.1547 | 0.00% | -- | -- | -- | -0.66% | 2.31% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0974 | 1.1562 | 0.11% | 0.05% | 0.77% | 2.33% | -1.10% | 2.45% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0962 | 1.1550 | 0.00% | 0.16% | 0.66% | -- | -0.80% | 2.33% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0955 | 1.1543 | 0.00% | -- | -- | -- | -0.62% | 2.27% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0969 | 1.1557 | 0.22% | -- | 1.01% | 2.28% | -0.55% | 2.40% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0945 | 1.1533 | -0.21% | -- | -- | 2.54% | -0.36% | 2.18% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0968 | 1.1556 | 0.00% | -- | -- | 2.75% | -0.53% | 2.39% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0989 | 1.1577 | 0.00% | -- | -- | -- | -0.64% | 2.59% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0993 | 1.1581 | 0.00% | 0.67% | 1.69% | 4.08% | 0.00% | 2.62% | -4.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0908 | 1.1496 | -0.19% | 0.17% | 1.38% | 3.28% | -2.02% | 1.83% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0929 | 1.1517 | 0.08% | 0.36% | 1.50% | 4.11% | -1.64% | 2.03% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0920 | 1.1508 | 0.28% | -- | 1.42% | -- | -1.72% | 1.94% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0890 | 1.1478 | 0.00% | -- | 1.27% | 4.06% | -2.51% | 1.66% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0859 | 1.1447 | 0.00% | -- | -- | -- | -2.32% | 1.37% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0810 | 1.1398 | 0.14% | 0.40% | -- | 1.84% | -3.48% | 0.91% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0795 | 1.1383 | 0.27% | 0.26% | -- | 1.58% | -3.37% | 0.77% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0766 | 1.1354 | -0.07% | -0.01% | -- | 1.52% | -3.49% | 0.50% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0774 | 1.1362 | 0.13% | -- | -- | 1.48% | -3.69% | 0.58% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0760 | 1.1348 | -0.07% | -- | -- | 1.41% | -3.82% | 0.45% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0767 | 1.1355 | 0.00% | -- | 0.40% | 0.87% | -3.89% | 0.51% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0753 | 1.1341 | 0.00% | -0.76% | -- | 0.20% | -3.66% | 0.38% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0785 | 1.1373 | -0.46% | -0.25% | 1.04% | 1.00% | -3.04% | 0.68% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0835 | 1.1423 | 0.16% | 0.44% | 1.76% | 1.58% | -2.43% | 1.15% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0818 | 1.1406 | 0.00% | 0.35% | -- | 1.29% | -2.51% | 0.99% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0812 | 1.1400 | 0.22% | -- | 2.37% | 1.25% | -2.52% | 0.93% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0788 | 1.1376 | 0.07% | -- | 2.14% | 0.87% | -2.67% | 0.71% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0780 | 1.1368 | 0.00% | 0.30% | 2.06% | 0.76% | -2.55% | 0.63% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0748 | 1.1336 | -0.35% | -- | 2.38% | 0.63% | -2.95% | 0.34% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0786 | 1.1374 | 0.00% | 1.42% | -- | 1.10% | -3.07% | 0.69% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0748 | 1.1336 | 0.22% | 0.60% | 3.32% | 0.44% | -3.59% | 0.34% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0724 | 1.1312 | 0.00% | 0.47% | -- | 0.07% | -3.88% | 0.11% | -6.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0635 | 1.1223 | -0.84% | -- | -- | -0.84% | -4.45% | -0.72% | -7.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0725 | 1.1313 | 0.38% | -- | -- | 0.03% | -3.61% | 0.12% | -6.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0684 | 1.1272 | 0.09% | -- | -- | -0.45% | -4.08% | -0.26% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0674 | 1.1262 | 0.24% | 1.06% | 1.23% | -0.65% | -4.46% | -0.35% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0648 | 1.1236 | 0.00% | 0.81% | 1.14% | -0.75% | -4.76% | -0.60% | -7.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0562 | 1.1150 | 0.61% | -- | -0.45% | -2.31% | -5.22% | -1.40% | -7.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0498 | 1.1086 | 0.00% | 0.64% | -1.39% | -2.91% | -5.98% | -2.00% | -7.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0403 | 1.0991 | 0.00% | -- | -2.88% | -3.28% | -7.27% | -2.88% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0431 | 1.1019 | -0.32% | -- | -2.80% | -3.26% | -6.92% | -2.62% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0465 | 1.1053 | -0.41% | -0.75% | -2.49% | -2.86% | -6.80% | -2.31% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0508 | 1.1096 | 0.00% | -0.19% | -2.09% | -2.16% | -6.09% | -1.90% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0584 | 1.1172 | 0.00% | -0.40% | -0.88% | -1.02% | -5.42% | -1.19% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0544 | 1.1132 | 0.15% | -1.02% | -1.14% | -1.06% | -5.77% | -1.57% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0528 | 1.1116 | -0.62% | -0.82% | -1.29% | -1.41% | -5.92% | -1.72% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0594 | 1.1182 | -0.31% | -0.20% | -0.91% | -0.94% | -5.27% | -1.10% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0627 | 1.1215 | 0.20% | 0.00% | -0.49% | -0.97% | -4.89% | -0.79% | -6.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0606 | 1.1194 | -0.44% | 0.01% | -0.83% | -1.45% | -4.96% | -0.99% | -5.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0653 | 1.1241 | 0.36% | 0.34% | -0.39% | -0.88% | -4.70% | -0.55% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0615 | 1.1203 | 0.00% | 0.05% | -0.75% | -1.41% | -4.93% | -0.91% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0615 | 1.1203 | -0.11% | -0.29% | -1.10% | -1.58% | -4.70% | -0.91% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0627 | 1.1215 | 0.21% | -0.44% | -1.02% | -1.38% | -4.49% | -0.79% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0605 | 1.1193 | -0.11% | -0.65% | -1.03% | -1.55% | -4.86% | -1.00% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0617 | 1.1205 | 0.07% | -0.89% | -0.91% | -1.65% | -4.65% | -0.89% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0610 | 1.1198 | -0.34% | -1.14% | -0.98% | -1.72% | -4.65% | -0.95% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0646 | 1.1234 | -0.26% | -0.80% | -0.27% | -1.39% | -4.30% | -0.62% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0674 | 1.1262 | 0.00% | -0.31% | -0.25% | -1.13% | -3.72% | -0.35% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0674 | 1.1262 | -0.35% | 0.00% | -0.40% | -1.13% | -3.73% | -0.35% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0712 | 1.1300 | -0.19% | 0.56% | -0.05% | -0.78% | -2.82% | 0.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0732 | 1.1320 | 0.23% | 0.62% | 0.10% | -0.59% | -2.66% | -3.21% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0707 | 1.1295 | 0.31% | 0.25% | -0.17% | -0.82% | -2.81% | -3.44% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0674 | 1.1262 | 0.21% | 0.18% | -0.45% | -1.05% | -3.28% | -3.73% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0652 | 1.1240 | -0.24% | -0.36% | -0.75% | -1.27% | -3.27% | -3.93% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0678 | 1.1266 | 0.11% | -0.01% | -0.50% | -1.18% | -2.67% | -3.70% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0666 | 1.1254 | -0.13% | -0.27% | -0.58% | -1.44% | -2.70% | -3.81% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0680 | 1.1268 | 0.23% | -0.18% | -0.70% | -0.97% | -2.65% | -3.68% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0655 | 1.1243 | -0.34% | -0.49% | -1.02% | -1.39% | -2.92% | -3.91% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0691 | 1.1279 | 0.11% | -0.39% | -0.82% | -1.09% | -2.97% | -3.58% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0679 | 1.1267 | -0.15% | -0.54% | -0.93% | -1.22% | -3.31% | -3.69% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0695 | 1.1283 | -0.04% | -0.19% | -0.94% | -0.96% | -3.33% | -3.54% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0699 | 1.1287 | -0.08% | 0.17% | -0.80% | -1.05% | -3.07% | -3.51% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0708 | 1.1296 | -0.23% | 0.37% | -0.68% | -0.99% | -3.10% | -3.43% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0733 | 1.1321 | -0.04% | 0.54% | -0.50% | -0.94% | -3.13% | -3.20% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0737 | 1.1325 | 0.21% | 0.34% | -0.46% | -0.98% | -3.17% | -3.17% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0715 | 1.1303 | 0.32% | -0.02% | -0.90% | -1.06% | -3.31% | -3.36% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0681 | 1.1269 | 0.11% | -0.43% | -1.22% | -1.56% | -3.75% | -3.67% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0669 | 1.1257 | -0.06% | -0.49% | -1.46% | -2.16% | -4.01% | -3.78% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0675 | 1.1263 | -0.24% | -0.47% | -1.00% | -2.34% | -4.16% | -3.72% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0701 | 1.1289 | -0.15% | -0.20% | -0.76% | -2.46% | -3.91% | -3.49% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0717 | 1.1305 | -0.09% | -0.14% | -0.56% | -1.99% | -3.86% | -3.35% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0727 | 1.1315 | 0.06% | -0.16% | -0.43% | -1.75% | -3.40% | -3.26% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0721 | 1.1309 | -0.04% | -0.07% | -0.18% | -1.66% | -3.76% | -3.31% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0725 | 1.1313 | 0.03% | -0.28% | -0.14% | -1.20% | -3.33% | -3.27% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0722 | 1.1310 | -0.09% | -0.40% | -0.17% | -1.09% | -3.78% | -3.30% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0732 | 1.1320 | -0.11% | -0.44% | 0.51% | -1.36% | -4.04% | -3.21% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0744 | 1.1332 | 0.15% | -0.28% | 0.82% | -1.20% | -4.10% | -3.10% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0728 | 1.1316 | -0.25% | -0.63% | 0.46% | -1.84% | -4.17% | -3.25% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0755 | 1.1343 | -0.09% | -0.28% | 0.71% | -1.28% | -4.36% | -3.00% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0765 | 1.1353 | -0.13% | -0.15% | 0.81% | -1.52% | -4.06% | -2.91% | -2.85% | 开放申购 | 开放赎回 |
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