|
| 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 | | 2025-08-01 | 1.2001 | 1.2589 | -0.06% | -- | 0.49% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2008 | 1.2596 | 0.00% | -- | -- | -- | 8.43% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2061 | 1.2649 | 0.23% | 0.38% | -- | -- | 8.73% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2033 | 1.2621 | 0.09% | 0.12% | -- | 4.24% | 8.66% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2022 | 1.2610 | 0.00% | -- | -- | 4.20% | 8.15% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2013 | 1.2601 | -0.02% | -- | 1.50% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2015 | 1.2603 | -0.03% | -- | -- | -- | 8.84% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2019 | 1.2607 | 0.00% | 0.39% | 1.61% | -- | 9.26% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2003 | 1.2591 | 0.00% | 0.51% | 1.76% | -- | 9.46% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1972 | 1.2560 | 0.12% | -- | 1.66% | 2.73% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1958 | 1.2546 | 0.13% | 0.33% | 1.70% | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1942 | 1.2530 | 0.00% | 0.36% | 1.56% | 2.57% | 8.54% | -- | 1.81% | -- | -- | | 2025-06-27 | 1.1922 | 1.2510 | 0.00% | 0.50% | -- | 2.21% | 8.46% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1919 | 1.2507 | 0.17% | -- | 1.85% | 2.29% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1899 | 1.2487 | 0.13% | -- | 1.67% | -- | 8.24% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1883 | 1.2471 | 0.17% | -- | 1.54% | 1.66% | 7.91% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1863 | 1.2451 | 0.16% | 0.23% | 1.19% | -- | 7.67% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1844 | 1.2432 | 0.00% | -- | 1.11% | 0.73% | 7.37% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1836 | 1.2424 | 0.00% | 0.35% | 0.90% | 1.14% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1829 | 1.2417 | 0.00% | 0.45% | -- | 0.84% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1795 | 1.2383 | 0.00% | 0.31% | -- | 0.18% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1787 | 1.2375 | 0.09% | -- | -- | 1.05% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1776 | 1.2364 | 0.15% | -- | -- | -- | 7.31% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1758 | 1.2346 | -0.07% | 0.47% | -- | 0.84% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1766 | 1.2354 | 0.00% | -- | -- | 0.91% | 7.40% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1718 | 1.2306 | 0.13% | 0.03% | -- | -0.69% | 7.06% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1703 | 1.2291 | 0.00% | -0.09% | -- | -- | 6.70% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1724 | 1.2312 | 0.09% | -0.06% | -- | 0.27% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1714 | 1.2302 | 0.00% | -0.18% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1714 | 1.2302 | -0.13% | -- | 1.53% | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1729 | 1.2317 | -0.27% | 0.21% | -- | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1761 | 1.2349 | 0.26% | -- | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1731 | 1.2319 | -0.03% | -- | -- | -- | 6.71% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1735 | 1.2323 | 0.00% | -- | -- | 0.30% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1705 | 1.2293 | 0.00% | -- | -- | -- | 7.31% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1613 | 1.2201 | 0.00% | -- | -- | 0.85% | 6.94% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1600 | 1.2188 | 0.00% | 0.49% | -- | 0.83% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1597 | 1.2185 | 0.00% | -- | -0.79% | 1.18% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1543 | 1.2131 | 0.05% | -- | -- | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1537 | 1.2125 | 0.00% | -- | -- | 0.74% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1467 | 1.2055 | -1.60% | -- | -- | -- | 6.50% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1654 | 1.2242 | 0.00% | -0.09% | -- | -- | 8.24% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1643 | 1.2231 | 0.00% | -0.08% | -0.15% | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1664 | 1.2252 | 0.00% | -- | -- | 1.53% | -- | -- | -3.19% | -- | -- | | 2025-03-25 | 1.1652 | 1.2240 | 0.00% | -1.01% | -- | 1.55% | 8.04% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1689 | 1.2277 | 0.00% | -- | -- | 1.75% | 8.05% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1758 | 1.2346 | -0.11% | -- | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1771 | 1.2359 | 0.00% | 0.17% | 0.84% | -- | 8.87% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1703 | 1.2291 | 0.00% | -0.60% | -- | 1.77% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1751 | 1.2339 | 0.17% | 0.74% | 0.87% | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1731 | 1.2319 | 0.00% | -- | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1774 | 1.2362 | 0.75% | -- | 1.36% | 3.32% | 9.16% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1686 | 1.2274 | 0.18% | -0.97% | -- | 2.77% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1665 | 1.2253 | 0.00% | -- | 1.30% | 2.59% | 8.53% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1660 | 1.2248 | 0.00% | -- | 1.26% | 3.42% | 9.64% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1800 | 1.2388 | 0.00% | -- | 2.57% | 5.04% | 10.45% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1692 | 1.2280 | 0.00% | -- | -- | 3.74% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1673 | 1.2261 | 0.00% | 0.20% | -- | 4.30% | 10.52% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1700 | 1.2288 | 0.43% | -- | 2.54% | 4.08% | 10.77% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1650 | 1.2238 | 0.00% | 1.17% | 2.10% | 3.47% | 10.30% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1616 | 1.2204 | 0.00% | 0.88% | 1.47% | 3.41% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1515 | 1.2103 | 0.10% | -- | 0.24% | 2.93% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1504 | 1.2092 | 0.00% | -- | -- | 2.99% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1462 | 1.2050 | 0.00% | -- | -0.23% | 2.45% | 8.87% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1452 | 1.2040 | 0.00% | 0.11% | -0.36% | 2.51% | 7.50% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1410 | 1.1998 | -0.25% | -- | -- | 2.18% | 7.59% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1439 | 1.2027 | 0.00% | -- | 0.15% | 2.87% | 7.74% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1448 | 1.2036 | 0.00% | -0.45% | 0.46% | 2.34% | 7.53% | -- | -7.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1500 | 1.2088 | 0.10% | -- | 1.64% | 2.81% | 7.16% | 7.36% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1488 | 1.2076 | 0.04% | 0.00% | 1.91% | 3.60% | 7.63% | 7.24% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1483 | 1.2071 | 0.08% | -- | 2.22% | 3.53% | 7.80% | 7.20% | -7.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1474 | 1.2062 | 0.00% | -- | 2.20% | 3.94% | 7.45% | 7.11% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1488 | 1.2076 | 0.00% | -0.10% | 1.93% | -- | 7.82% | 7.24% | -6.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1472 | 1.2060 | -0.18% | -- | 2.40% | 5.10% | 7.27% | 7.09% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1493 | 1.2081 | -0.06% | 0.62% | 2.59% | 5.30% | 7.46% | 7.29% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1500 | 1.2088 | -0.07% | 0.91% | 2.29% | 5.36% | 7.40% | 7.36% | -7.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1508 | 1.2096 | 0.00% | 1.20% | 2.38% | 5.40% | 7.22% | 7.43% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1422 | 1.2010 | 0.23% | 0.59% | 1.41% | -- | 6.60% | 6.63% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1396 | 1.1984 | 0.22% | 0.72% | 1.45% | 4.14% | 6.81% | 6.39% | -7.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1371 | 1.1959 | 0.00% | 0.86% | 1.23% | 3.74% | 6.52% | 6.15% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1371 | 1.1959 | 0.07% | 0.87% | 1.55% | 3.72% | 6.26% | 6.15% | -7.42% | -- | -- | | 2024-12-03 | 1.1363 | 1.1951 | 0.07% | 1.15% | 1.64% | 3.64% | 6.03% | 6.08% | -7.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1355 | 1.1943 | 0.36% | 1.14% | 1.57% | 3.54% | 5.95% | 6.00% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1314 | 1.1902 | 0.35% | 0.77% | 1.14% | -- | 5.53% | 5.62% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1274 | 1.1862 | 0.01% | -0.03% | 0.57% | -- | 5.12% | 5.25% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1273 | 1.1861 | 0.35% | 0.02% | 0.77% | -- | 5.14% | 5.24% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1234 | 1.1822 | 0.06% | 0.00% | 0.42% | -- | 4.68% | 4.87% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1227 | 1.1815 | -0.01% | 0.31% | 0.36% | -- | 4.61% | 4.81% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1228 | 1.1816 | -0.43% | 0.22% | 0.36% | 2.25% | 4.66% | 4.82% | -8.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1277 | 1.1865 | 0.05% | 0.68% | 0.83% | 2.74% | 4.85% | 5.27% | -8.25% | 开放申购 | 开放赎回 | | 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 |
|