|
| 国富深化价值A(450004)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 | 1.6602 | 3.0198 | -2.64% | -1.97% | -5.34% | 5.30% | 4.87% | 4.94% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7052 | 3.0648 | -0.04% | -1.13% | -2.08% | -- | 6.37% | 7.78% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7058 | 3.0654 | 0.36% | -2.71% | -2.38% | 8.41% | 6.21% | 7.82% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6997 | 3.0593 | 1.15% | -2.66% | -2.72% | -- | 5.81% | 7.43% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6804 | 3.0400 | -0.77% | -4.45% | -3.83% | 6.90% | 4.61% | 6.21% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6935 | 3.0531 | -1.81% | -3.77% | -1.71% | -- | 5.06% | 7.04% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7247 | 3.0843 | -1.64% | -2.78% | -2.58% | 10.61% | 7.71% | 9.01% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7534 | 3.1130 | 0.42% | 0.32% | 0.85% | -- | 9.64% | 10.83% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7461 | 3.1057 | -0.71% | -0.63% | 0.43% | -- | 8.91% | 10.37% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7586 | 3.1182 | -0.07% | 1.67% | 1.15% | -- | 9.69% | 11.16% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7599 | 3.1195 | -0.80% | 2.59% | -6.25% | 13.14% | 9.12% | 11.24% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7741 | 3.1337 | 1.50% | 3.57% | -0.70% | -- | 9.80% | 12.14% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7478 | 3.1074 | -0.53% | 2.01% | -2.17% | 12.59% | 7.80% | 10.47% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7572 | 3.1168 | 1.59% | 2.13% | -1.65% | -- | 8.66% | 11.07% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7297 | 3.0893 | 0.83% | -0.55% | -3.18% | 8.89% | 6.96% | 9.33% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7155 | 3.0751 | 0.15% | -1.27% | -3.98% | -- | 6.10% | 8.43% | -45.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7129 | 3.0725 | -0.03% | -0.81% | -4.13% | 6.08% | 5.93% | 8.27% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7134 | 3.0730 | -0.41% | -1.69% | -4.10% | 7.90% | 5.71% | 8.30% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7205 | 3.0801 | -1.08% | -1.90% | 3.15% | -- | 6.58% | 8.75% | -45.73% | -- | -- | | 2024-10-28 | 1.7393 | 3.0989 | 0.10% | -0.13% | 4.28% | -- | 7.74% | 9.94% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7376 | 3.0972 | 0.62% | -0.56% | 9.54% | -- | 8.82% | 9.83% | -45.62% | -- | -- | | 2024-10-24 | 1.7269 | 3.0865 | -0.91% | 2.17% | -- | 7.17% | 8.56% | 9.15% | -44.70% | -- | -- | | 2024-10-23 | 1.7428 | 3.1024 | -0.63% | 2.30% | -- | 8.08% | 10.21% | 10.16% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7539 | 3.1135 | 0.71% | 1.80% | -- | 6.63% | 9.44% | 10.86% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7415 | 3.1011 | -0.33% | -1.63% | -- | -- | 8.67% | 10.08% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7473 | 3.1069 | 3.37% | 0.50% | -- | 4.84% | 6.55% | 10.44% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6903 | 3.0499 | -0.78% | -4.78% | 12.33% | 1.83% | 2.35% | 6.84% | -45.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7036 | 3.0632 | -1.12% | -2.89% | 13.22% | 0.74% | 3.49% | 7.68% | -44.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7229 | 3.0825 | -2.68% | -8.22% | 14.50% | 2.31% | 4.35% | 8.90% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7704 | 3.1300 | 1.83% | -0.91% | 17.66% | -- | 7.23% | 11.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7386 | 3.0982 | -2.06% | -2.69% | -- | 2.66% | 4.99% | 9.89% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7751 | 3.1347 | 1.19% | -0.64% | 17.74% | 5.27% | 7.11% | 12.20% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7543 | 3.1139 | -6.55% | -1.81% | 16.81% | 3.18% | 4.50% | 10.88% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8773 | 3.2369 | 5.08% | 5.08% | 23.62% | 11.90% | 11.95% | 18.66% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7866 | 3.1462 | 7.12% | -- | -- | -- | 6.54% | 12.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6679 | 3.0275 | 2.46% | -- | -- | 0.04% | -0.47% | 5.42% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6279 | 2.9875 | 2.63% | 7.64% | -- | -3.48% | -2.60% | 2.89% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5862 | 2.9458 | 0.00% | -- | -- | -- | -5.16% | 0.26% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5123 | 2.8719 | 0.00% | -- | -- | -11.37% | -9.91% | -4.41% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5047 | 2.8643 | 0.00% | -0.92% | -- | -- | -10.45% | -4.89% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5077 | 2.8673 | 0.39% | -2.52% | -- | -- | -10.30% | -4.70% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5019 | 2.8615 | -1.10% | -2.96% | -- | -- | -10.65% | -5.07% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5186 | 2.8782 | -1.02% | -- | -2.17% | -- | -10.82% | -4.01% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5343 | 2.8939 | -0.04% | -- | -- | -9.54% | -9.92% | -3.02% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5349 | 2.8945 | -0.76% | -- | -3.37% | -- | -10.34% | -2.98% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5466 | 2.9062 | -0.07% | -- | -2.64% | -8.84% | -8.86% | -2.24% | -51.77% | -- | -- | | 2024-09-02 | 1.5477 | 2.9073 | 0.00% | -- | -2.57% | -8.33% | -8.79% | -2.17% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5766 | 2.9362 | 0.00% | -- | -4.15% | -- | -6.18% | -0.35% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5734 | 2.9330 | 0.00% | -- | -- | -- | -6.50% | -0.55% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5719 | 2.9315 | 0.00% | -- | -7.05% | -- | -7.49% | -0.64% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5593 | 2.9189 | 0.00% | -- | -- | -- | -9.38% | -1.44% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5555 | 2.9151 | 0.00% | -- | -7.28% | -9.51% | -12.16% | -1.68% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5523 | 2.9119 | 0.00% | -2.25% | -- | -10.53% | -12.92% | -1.88% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5885 | 2.9481 | 0.00% | -- | -- | -7.11% | -10.14% | 0.40% | -47.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6147 | 2.9743 | 1.68% | 0.20% | -- | -5.57% | -8.97% | 2.06% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5880 | 2.9476 | 0.00% | -1.52% | -- | -7.13% | -9.80% | 0.37% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6114 | 2.9710 | -0.07% | -2.93% | -4.55% | -- | -5.97% | 1.85% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6125 | 2.9721 | -1.96% | -4.65% | -5.18% | -- | -6.07% | 1.92% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6448 | 3.0044 | 0.00% | -2.33% | -3.28% | -3.37% | -4.19% | 3.96% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6667 | 3.0263 | 0.40% | -1.58% | -- | -- | -4.23% | 5.35% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6600 | 3.0196 | -1.84% | -1.55% | -2.41% | -4.14% | -4.61% | 4.92% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6911 | 3.0507 | 0.42% | -0.54% | -0.41% | -- | -3.32% | 6.89% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6840 | 3.0436 | 0.00% | 0.38% | -0.82% | -- | -3.73% | 6.44% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6935 | 3.0531 | 0.43% | -- | 0.92% | 0.44% | -2.77% | 7.04% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6862 | 3.0458 | -0.82% | -- | -- | 0.92% | -2.64% | 6.58% | -42.41% | -- | -- | | 2024-07-09 | 1.7002 | 3.0598 | 1.35% | -- | -- | 1.70% | -1.94% | 7.46% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6776 | 3.0372 | 0.00% | -1.42% | -- | -- | -3.24% | 6.04% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7018 | 3.0614 | 0.00% | 0.80% | 0.80% | -- | -2.48% | 7.57% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6672 | 3.0268 | -1.15% | -- | -3.28% | -- | -4.12% | 5.38% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6866 | 3.0462 | 0.00% | -1.16% | -1.13% | -- | -1.77% | 6.61% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6883 | 3.0479 | -0.72% | -0.75% | -1.03% | 1.66% | -3.65% | 6.71% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7006 | 3.0602 | 0.00% | 0.15% | -2.79% | 1.86% | -2.95% | 7.49% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7064 | 3.0660 | 0.00% | -- | -- | -- | -4.02% | 7.86% | -39.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7010 | 3.0606 | 0.18% | -- | -- | 1.11% | -4.02% | 7.52% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6980 | 3.0576 | 0.00% | -- | -- | 1.63% | -2.10% | 7.33% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6780 | 3.0376 | 0.00% | -- | -- | -- | -1.65% | 6.06% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6961 | 3.0557 | 0.00% | -0.94% | -0.81% | -- | -1.04% | 7.21% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6966 | 3.0562 | 0.49% | -1.58% | -0.78% | 3.91% | -1.26% | 7.24% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6883 | 3.0479 | 0.00% | -1.03% | -1.27% | -- | -0.48% | 6.71% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7122 | 3.0718 | 0.00% | -- | -- | -- | 0.62% | 8.22% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7238 | 3.0834 | 1.05% | -- | 0.67% | 6.28% | 1.14% | 8.96% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7059 | 3.0655 | -0.89% | -- | -- | 5.77% | 0.22% | 7.83% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7212 | 3.0808 | 0.00% | -- | -- | 6.71% | 0.06% | 8.79% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7494 | 3.1090 | 0.00% | -- | 1.20% | 9.48% | 0.95% | 10.57% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7473 | 3.1069 | 0.00% | 0.71% | 2.92% | 12.06% | 2.09% | 10.44% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7190 | 3.0786 | -0.71% | 0.53% | -- | 10.24% | -2.51% | 8.65% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7313 | 3.0909 | -0.21% | 1.25% | 2.45% | 11.40% | -0.81% | 9.43% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7349 | 3.0945 | 1.46% | -- | 2.66% | -- | -0.60% | 9.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7100 | 3.0696 | 0.00% | -- | 2.55% | 14.68% | -3.65% | 8.08% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7124 | 3.0720 | 0.00% | -0.94% | -- | 11.78% | -1.94% | 8.24% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7021 | 3.0617 | -1.54% | -- | 2.49% | 14.79% | -4.32% | 7.58% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7287 | 3.0883 | 0.00% | 1.83% | -- | 13.99% | -4.50% | 9.27% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7317 | 3.0913 | 0.00% | 3.64% | 2.93% | 14.62% | -4.48% | 9.46% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6977 | 3.0573 | 0.69% | 0.46% | 1.87% | 10.72% | -5.62% | 7.31% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6861 | 3.0457 | 0.91% | -0.22% | -- | 9.99% | -6.05% | 6.57% | -36.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6709 | 3.0305 | -0.05% | -1.12% | -- | 9.39% | -7.10% | 5.61% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6717 | 3.0313 | 0.00% | -- | -- | 8.83% | -7.74% | 5.66% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6899 | 3.0495 | 0.00% | -- | 3.50% | 7.60% | -6.51% | 6.81% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6674 | 3.0270 | 0.00% | 0.40% | -- | 4.84% | -5.18% | 5.39% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6584 | 3.0180 | -0.14% | -2.05% | 2.82% | 5.62% | -5.71% | 4.82% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6608 | 3.0204 | -0.52% | -1.28% | 2.60% | 6.23% | -4.19% | 4.97% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6695 | 3.0291 | 0.00% | -0.07% | 4.48% | 6.45% | -3.27% | 5.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6931 | 3.0527 | 0.64% | -- | 8.58% | 7.90% | -1.87% | 7.02% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6824 | 3.0420 | 0.70% | -- | 7.89% | 7.16% | -3.31% | 6.34% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6707 | 3.0303 | 0.00% | 0.25% | 7.14% | 5.96% | -4.13% | 5.60% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6666 | 3.0262 | 0.00% | -- | 6.88% | 4.59% | -4.52% | 5.34% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6666 | 3.0262 | 0.07% | -- | 7.24% | 7.09% | -6.23% | 5.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6654 | 3.0250 | 0.00% | 4.45% | -- | 6.78% | -7.74% | 5.27% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6577 | 3.0173 | 1.53% | 3.39% | 12.82% | 4.57% | -8.92% | 4.78% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6327 | 2.9923 | 0.00% | 1.23% | -- | 2.37% | -10.84% | 3.20% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5945 | 2.9541 | -1.70% | -0.21% | 4.09% | -0.21% | -12.23% | 0.78% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6220 | 2.9816 | 1.17% | -- | 5.88% | 1.98% | -10.51% | 2.52% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6033 | 2.9629 | -0.60% | 0.61% | 4.66% | 0.93% | -11.81% | 1.34% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6129 | 2.9725 | -0.36% | 3.44% | 7.71% | 1.01% | -12.26% | 1.95% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6187 | 2.9783 | 1.30% | 3.81% | 9.17% | 2.25% | -11.91% | 2.31% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5979 | 2.9575 | 0.00% | 2.48% | 5.37% | -0.32% | -13.62% | 1.00% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5935 | 2.9531 | 2.19% | 2.19% | 5.08% | -0.80% | -11.64% | 0.72% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5593 | 2.9189 | 0.33% | -- | 2.04% | -3.32% | -14.62% | -1.44% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5541 | 2.9137 | 0.00% | 4.94% | 0.15% | -3.82% | -15.48% | -1.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4693 | 2.8289 | 0.00% | -4.09% | -7.13% | -8.53% | -21.47% | -7.13% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4809 | 2.8405 | -0.68% | -- | -6.89% | -8.42% | -20.33% | -6.40% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4911 | 2.8507 | -1.19% | -0.43% | -6.24% | -8.00% | -20.42% | -5.75% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5090 | 2.8686 | -1.49% | 1.77% | -5.12% | -6.52% | -19.18% | -4.62% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5319 | 2.8915 | -0.61% | 1.02% | -1.35% | -4.31% | -17.95% | -3.17% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5413 | 2.9009 | 0.00% | 1.14% | -1.84% | -3.47% | -17.45% | -2.58% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4975 | 2.8571 | 0.99% | -2.77% | -4.22% | -5.31% | -19.80% | -5.35% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4828 | 2.8424 | -2.22% | -3.51% | -5.16% | -7.48% | -20.58% | -6.28% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5165 | 2.8761 | -0.49% | -1.10% | -3.52% | -6.10% | -18.26% | -4.15% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5239 | 2.8835 | 0.87% | -0.59% | -2.89% | -7.07% | -17.39% | -3.68% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5108 | 2.8704 | -1.91% | -1.09% | -3.77% | -8.52% | -18.14% | -4.51% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5402 | 2.8998 | 0.23% | 0.27% | -1.90% | -6.44% | -16.41% | -2.65% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5367 | 2.8963 | 0.22% | 0.56% | -2.12% | -6.92% | -15.89% | -2.87% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5333 | 2.8929 | 0.02% | -1.19% | -3.78% | -7.64% | -15.49% | -3.08% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5330 | 2.8926 | 0.36% | -2.14% | -3.82% | -7.42% | -15.51% | -3.10% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5275 | 2.8871 | -0.56% | -2.74% | -3.14% | -7.83% | -15.43% | -3.45% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5361 | 2.8957 | 0.52% | -2.91% | -2.59% | -8.50% | -14.78% | -2.91% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5281 | 2.8877 | -1.52% | -3.92% | -3.10% | -8.87% | -14.44% | -3.41% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5517 | 2.9113 | -0.95% | -2.43% | -0.58% | -7.47% | -12.44% | -1.92% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5666 | 2.9262 | -0.25% | -0.52% | -1.18% | -6.58% | -10.46% | -0.98% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5705 | 2.9301 | -0.73% | 0.35% | -1.53% | -6.35% | -10.37% | -0.73% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5821 | 2.9417 | -0.52% | 1.88% | -0.80% | -5.65% | -9.05% | 0.00% | -39.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5904 | 2.9500 | 0.99% | 1.73% | -0.38% | -5.16% | -8.35% | -9.24% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5748 | 2.9344 | 0.62% | 0.41% | -1.45% | -6.09% | -9.47% | -10.13% | -38.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5651 | 2.9247 | 0.79% | 0.24% | -1.60% | -6.60% | -10.40% | -10.68% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5529 | 2.9125 | -1.10% | -1.20% | -2.24% | -7.08% | -9.80% | -11.38% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5702 | 2.9298 | 0.43% | 0.06% | -1.15% | -6.12% | -7.73% | -10.39% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5634 | 2.9230 | -0.32% | -0.42% | -1.24% | -6.87% | -8.69% | -10.78% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5684 | 2.9280 | 0.45% | -0.53% | -2.16% | -5.76% | -8.76% | -10.49% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5613 | 2.9209 | -0.67% | -1.16% | -2.79% | -6.70% | -9.45% | -10.90% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5718 | 2.9314 | 0.17% | -1.36% | -2.15% | -6.37% | -10.04% | -10.30% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5692 | 2.9288 | -0.05% | -1.55% | -2.31% | -6.47% | -11.22% | -10.45% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5700 | 2.9296 | -0.43% | -0.44% | -2.61% | -6.13% | -11.50% | -10.40% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5768 | 2.9364 | -0.18% | 1.32% | -1.53% | -6.10% | -11.11% | -10.02% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5797 | 2.9393 | -0.87% | 1.28% | -1.23% | -5.99% | -11.15% | -9.85% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5935 | 2.9531 | -0.03% | 2.10% | -0.61% | -5.68% | -11.04% | -9.06% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5939 | 2.9535 | 1.07% | 0.54% | -0.58% | -5.81% | -11.77% | -9.04% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5770 | 2.9366 | 1.34% | -1.12% | -2.22% | -6.18% | -12.12% | -10.00% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5562 | 2.9158 | -0.22% | -2.80% | -3.69% | -7.51% | -13.09% | -11.19% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5597 | 2.9193 | -0.06% | -2.30% | -3.80% | -8.41% | -13.30% | -10.99% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5607 | 2.9203 | -1.55% | -2.33% | -3.49% | -8.37% | -13.44% | -10.93% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5853 | 2.9449 | -0.60% | -0.33% | -1.97% | -7.40% | -11.39% | -9.53% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5949 | 2.9545 | -0.38% | 0.40% | -1.35% | -6.01% | -11.35% | -8.98% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6010 | 2.9606 | 0.29% | 0.27% | -1.22% | -5.34% | -10.86% | -8.63% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5964 | 2.9560 | -0.09% | 0.84% | -1.11% | -5.33% | -11.46% | -8.90% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5979 | 2.9575 | 0.47% | -0.32% | -1.02% | -4.07% | -10.13% | -8.81% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5905 | 2.9501 | 0.13% | -0.97% | -1.47% | -3.72% | -11.19% | -9.23% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5885 | 2.9481 | -0.51% | -1.11% | -0.14% | -4.44% | -11.45% | -9.35% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5967 | 2.9563 | 0.86% | -0.16% | 0.97% | -3.52% | -11.00% | -8.88% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5831 | 2.9427 | -1.25% | -1.79% | -1.22% | -5.79% | -11.46% | -9.66% | -34.01% | 开放申购 | 开放赎回 |
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