|
| 国富金融地产A(001392)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 | | 2025-09-30 | 1.3625 | 1.3625 | 0.00% | 2.79% | -- | -- | 10.42% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3267 | 1.3267 | 0.00% | -1.13% | -- | -- | 18.84% | -- | 9.33% | -- | -- | | 2025-09-23 | 1.3255 | 1.3255 | -1.05% | -2.97% | -8.78% | 1.46% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3395 | 1.3395 | 0.01% | -- | -7.82% | 3.48% | -- | -- | 10.02% | -- | -- | | 2025-09-19 | 1.3393 | 1.3393 | -0.19% | -3.18% | -6.89% | 4.34% | 28.14% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3418 | 1.3418 | -2.09% | -3.42% | -7.71% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3705 | 1.3705 | 0.32% | -- | -4.95% | -- | 32.88% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3661 | 1.3661 | 0.00% | -- | -5.25% | 4.82% | 32.45% | -- | 10.42% | -- | -- | | 2025-09-12 | 1.3833 | 1.3833 | -0.43% | 2.04% | -- | -- | 33.74% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3557 | 1.3557 | 0.00% | -- | -3.68% | 6.84% | 28.37% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3560 | 1.3560 | 0.00% | -- | -1.75% | 7.78% | 28.05% | -- | 12.09% | -- | -- | | 2025-08-22 | 1.4531 | 1.4531 | 0.55% | 0.78% | -- | -- | 32.55% | -- | 20.66% | -- | -- | | 2025-08-21 | 1.4451 | 1.4451 | -0.01% | 1.19% | -- | -- | 32.29% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4453 | 1.4453 | 0.48% | -- | -- | -- | 31.36% | -- | 20.29% | -- | -- | | 2025-08-19 | 1.4384 | 1.4384 | -1.07% | -- | -- | -- | 30.73% | -- | 19.72% | -- | -- | | 2025-08-18 | 1.4539 | 1.4539 | 0.84% | -- | -- | 16.53% | 34.30% | -- | 22.25% | -- | -- | | 2025-08-15 | 1.4418 | 1.4418 | 0.96% | 2.48% | 5.86% | 14.99% | -- | -- | 22.17% | -- | -- | | 2025-08-14 | 1.4281 | 1.4281 | 0.00% | -- | 4.11% | -- | 34.25% | -- | 20.33% | -- | -- | | 2025-08-08 | 1.4069 | 1.4069 | 0.00% | 1.93% | -- | 15.03% | 32.54% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4068 | 1.4068 | -0.05% | 0.00% | -- | 16.83% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4075 | 1.4075 | 0.00% | -- | -- | -- | 30.88% | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3802 | 1.3802 | 0.00% | -1.80% | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4068 | 1.4068 | 0.00% | 0.76% | -- | -- | 30.33% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4133 | 1.4133 | 0.55% | -- | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4055 | 1.4055 | 0.00% | -- | -- | 16.62% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3962 | 1.3962 | 0.00% | 2.82% | 6.87% | -- | 27.81% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3554 | 1.3554 | -0.18% | -0.41% | -- | 14.23% | 22.59% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3579 | 1.3579 | -0.30% | -- | 4.19% | 15.01% | 23.41% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3620 | 1.3620 | -0.71% | -- | 5.49% | -- | 23.27% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3717 | 1.3717 | 0.82% | -- | 6.24% | 17.16% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3605 | 1.3605 | -0.04% | -- | -- | -- | 25.59% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3610 | 1.3610 | 0.00% | 2.13% | 6.15% | -- | 25.30% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3326 | 1.3326 | -0.01% | -- | 5.92% | 10.47% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3327 | 1.3327 | 0.00% | -- | 7.04% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3064 | 1.3064 | 0.92% | 0.24% | -- | 7.30% | 21.65% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2945 | 1.2945 | 0.85% | 0.26% | -- | -- | 20.61% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2836 | 1.2836 | 0.00% | -- | -- | 3.00% | 19.04% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3033 | 1.3033 | 0.94% | 1.82% | 4.46% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2911 | 1.2911 | 0.00% | -- | 3.49% | 7.06% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2821 | 1.2821 | 0.16% | 1.91% | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2800 | 1.2800 | 0.00% | 2.81% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2689 | 1.2689 | 0.30% | 1.95% | -- | 3.85% | 16.27% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2651 | 1.2651 | 0.56% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2581 | 1.2581 | 1.05% | -- | -- | -- | 14.84% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2450 | 1.2450 | 0.03% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2446 | 1.2446 | 0.00% | -- | 2.72% | -- | 11.95% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2434 | 1.2434 | 0.00% | -- | 3.17% | -- | 12.03% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2477 | 1.2477 | -0.49% | -- | 5.67% | 0.60% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2538 | 1.2538 | 0.00% | 2.51% | -- | 1.10% | 13.82% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2475 | 1.2475 | 0.61% | 3.60% | -- | -- | 13.00% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2399 | 1.2399 | 0.00% | -- | -- | 0.14% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2231 | 1.2231 | 0.00% | -- | 8.37% | -- | 13.15% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2041 | 1.2041 | 0.00% | -0.63% | -0.18% | -1.22% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2117 | 1.2117 | 0.00% | 1.24% | -- | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2052 | 1.2052 | 0.02% | -- | -1.26% | -1.56% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2050 | 1.2050 | 0.00% | 1.55% | -1.79% | -1.58% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1969 | 1.1969 | 0.00% | -- | -1.69% | 0.29% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1866 | 1.1866 | 0.50% | -- | -3.67% | -- | -- | -- | -12.53% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1807 | 1.1807 | 0.00% | -- | -- | -3.12% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1708 | 1.1708 | 0.00% | 5.10% | -- | -- | 13.79% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1286 | 1.1286 | 1.31% | -6.36% | -- | -7.39% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1140 | 1.1140 | -7.65% | -- | -- | -- | 5.82% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2063 | 1.2063 | 0.00% | -0.54% | -- | -- | 14.59% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2053 | 1.2053 | 0.00% | -1.25% | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2129 | 1.2129 | 0.00% | -- | -- | -3.35% | -- | -- | -3.47% | -- | -- | | 2025-03-25 | 1.2206 | 1.2206 | -0.52% | -1.60% | -- | -3.01% | 17.01% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2270 | 1.2270 | 0.78% | -0.39% | -- | -- | 17.53% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2175 | 1.2175 | 0.00% | -- | -- | -0.38% | 15.53% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2462 | 1.2462 | 0.46% | -- | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2405 | 1.2405 | 0.71% | 2.50% | 0.64% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2318 | 1.2318 | 0.00% | -- | -0.33% | 0.71% | 17.39% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2060 | 1.2060 | 0.00% | -- | -- | -1.72% | 15.46% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2103 | 1.2103 | 0.00% | -- | -1.05% | -2.40% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2218 | 1.2218 | 0.00% | -- | 0.63% | -0.14% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2280 | 1.2280 | 0.00% | -- | -- | -0.11% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2326 | 1.2326 | -0.27% | 0.78% | -- | -0.07% | 18.70% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2359 | 1.2359 | -0.35% | -- | -- | 0.88% | 19.02% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2402 | 1.2402 | 0.00% | -- | -- | 0.11% | 19.43% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2382 | 1.2382 | 1.23% | 1.99% | 3.24% | 0.03% | 19.24% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2231 | 1.2231 | 0.00% | -- | 1.98% | -2.57% | 17.79% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2190 | 1.2190 | 0.40% | -- | -- | -2.81% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2141 | 1.2141 | 0.00% | -- | -- | -3.63% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2243 | 1.2243 | 0.00% | -- | -- | -1.35% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1934 | 1.1934 | 0.00% | -- | -2.35% | -3.89% | 23.27% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2187 | 1.2187 | 0.00% | -- | -0.51% | -2.46% | 22.18% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1993 | 1.1993 | 0.00% | -- | -4.18% | -2.40% | 21.44% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2187 | 1.2187 | 0.00% | -- | -1.72% | -3.92% | 22.94% | -- | -9.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2661 | 1.2661 | 0.89% | -- | 3.99% | 2.61% | 24.64% | 25.99% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2549 | 1.2549 | -0.06% | 2.68% | 3.36% | 7.17% | 26.22% | 24.88% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2557 | 1.2557 | -0.22% | -- | 4.55% | 8.57% | 26.63% | 24.96% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2585 | 1.2585 | 0.00% | -- | 5.58% | 12.73% | 25.93% | 25.24% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2221 | 1.2221 | 0.00% | -0.41% | -0.59% | -- | 22.66% | 21.61% | -9.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2231 | 1.2231 | -0.16% | -2.28% | -0.16% | 18.59% | 21.30% | 21.71% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2250 | 1.2250 | -0.17% | -1.10% | -0.01% | 18.77% | 21.49% | 21.90% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2271 | 1.2271 | -2.16% | -1.04% | -1.06% | 18.97% | 21.36% | 22.11% | -10.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2542 | 1.2542 | 1.15% | 2.51% | 1.32% | 21.26% | 22.40% | 24.81% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2400 | 1.2400 | -0.93% | 1.13% | -1.22% | -- | 22.16% | 23.40% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2516 | 1.2516 | 1.05% | 1.71% | -1.93% | 19.77% | 23.87% | 24.55% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2386 | 1.2386 | -0.11% | 1.63% | -2.95% | 18.89% | 22.59% | 23.26% | -10.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2400 | 1.2400 | 1.35% | 1.85% | -1.13% | 17.34% | 22.52% | 23.40% | -7.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2235 | 1.2235 | -0.22% | 1.06% | -2.88% | 15.85% | 20.78% | 21.75% | -7.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2262 | 1.2262 | -0.35% | 1.00% | -1.02% | 16.37% | 19.03% | 22.02% | -7.70% | -- | -- | | 2024-12-03 | 1.2305 | 1.2305 | 0.97% | 2.46% | 0.24% | 16.19% | 18.33% | 22.45% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2187 | 1.2187 | 0.10% | 2.24% | -0.72% | 13.76% | 17.19% | 21.28% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2175 | 1.2175 | 0.56% | 1.78% | -0.77% | -- | 17.11% | 21.16% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2107 | 1.2107 | -0.28% | -1.63% | -1.50% | -- | 14.69% | 20.48% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2141 | 1.2141 | 1.09% | -1.24% | -1.68% | -- | 14.39% | 20.82% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2010 | 1.2010 | 0.76% | -2.42% | -2.75% | -- | 12.19% | 19.51% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1920 | 1.1920 | -0.35% | -3.36% | -3.47% | -- | 11.35% | 18.62% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1962 | 1.1962 | -2.81% | -2.36% | -3.66% | 9.11% | 12.75% | 19.04% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2308 | 1.2308 | 0.12% | -0.65% | -0.65% | 12.67% | 15.01% | 22.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2293 | 1.2293 | -0.12% | -0.88% | -1.20% | 11.72% | 15.68% | 22.33% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2308 | 1.2308 | -0.22% | -0.57% | -1.08% | 11.86% | 15.82% | 22.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2335 | 1.2335 | 0.69% | -1.74% | -0.86% | 13.94% | 16.07% | 22.75% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2251 | 1.2251 | -1.11% | -4.00% | -0.58% | -- | 14.16% | 21.91% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2388 | 1.2388 | -0.11% | -4.28% | -1.28% | 16.45% | 15.97% | 23.28% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2402 | 1.2402 | 0.19% | -1.12% | 1.36% | -- | 16.43% | 23.42% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2378 | 1.2378 | -1.39% | -1.75% | 1.17% | -- | 15.71% | 23.18% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2553 | 1.2553 | -1.64% | 1.33% | 2.60% | -- | 17.35% | 24.92% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2762 | 1.2762 | -1.39% | 3.97% | 0.61% | 20.23% | 17.73% | 27.00% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2942 | 1.2942 | 3.19% | 6.53% | 4.89% | 21.86% | 18.77% | 28.79% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2542 | 1.2542 | -0.44% | 3.18% | 1.65% | -- | 14.26% | 24.81% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2598 | 1.2598 | 1.70% | 2.68% | 2.10% | 17.15% | 16.09% | 25.37% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2388 | 1.2388 | 0.92% | 0.79% | 0.40% | 14.47% | 14.15% | 23.28% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2275 | 1.2275 | 1.04% | -0.60% | -0.52% | -- | 13.02% | 22.15% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2149 | 1.2149 | -0.06% | -2.11% | -1.54% | 11.55% | 11.53% | 20.90% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2156 | 1.2156 | -0.92% | -2.49% | -1.48% | 12.62% | 12.05% | 20.97% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2269 | 1.2269 | -0.18% | -1.19% | 4.78% | -- | 11.96% | 22.09% | -7.83% | -- | -- | | 2024-10-28 | 1.2291 | 1.2291 | -0.47% | -0.79% | 4.97% | -- | 12.16% | 22.31% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2349 | 1.2349 | -0.50% | -0.75% | 10.61% | -- | 12.32% | 22.89% | -10.16% | -- | -- | | 2024-10-24 | 1.2411 | 1.2411 | -0.45% | 0.93% | -- | 13.89% | 13.24% | 23.50% | -9.58% | -- | -- | | 2024-10-23 | 1.2467 | 1.2467 | 0.40% | -0.22% | -- | 14.12% | 14.22% | 24.06% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2417 | 1.2417 | 0.23% | 0.76% | -- | 13.54% | 12.36% | 23.56% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2389 | 1.2389 | -0.43% | -1.28% | -- | -- | 12.11% | 23.29% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2442 | 1.2442 | 1.18% | 1.69% | -- | 12.20% | 9.95% | 23.81% | -7.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2297 | 1.2297 | -1.58% | 0.07% | 19.23% | 11.22% | 8.00% | 22.37% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2495 | 1.2495 | 1.40% | 3.80% | 21.15% | 13.56% | 10.29% | 24.34% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2323 | 1.2323 | -1.80% | -2.85% | 19.48% | 11.53% | 8.40% | 22.63% | -9.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2549 | 1.2549 | 2.57% | 1.70% | 21.67% | -- | 10.39% | 24.88% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2235 | 1.2235 | -0.43% | -0.84% | -- | 12.94% | 8.04% | 21.75% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2288 | 1.2288 | 2.09% | -0.41% | 17.59% | 13.13% | 8.62% | 22.28% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2037 | 1.2037 | -5.10% | -2.45% | 15.54% | -- | 5.27% | 19.78% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2684 | 1.2684 | 2.80% | 2.80% | 20.02% | 17.90% | 10.21% | 26.22% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2339 | 1.2339 | 5.38% | -- | -- | -- | 7.21% | 22.79% | -7.32% | 开放申购 | 开放赎回 |
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