|
| 国富潜力组合A人民币(450003)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 | | 2025-07-18 | 0.9880 | 2.8660 | 0.20% | 1.23% | -- | -- | 4.25% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9860 | 2.8640 | 0.41% | 1.02% | -- | 8.83% | 4.78% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9820 | 2.8600 | 0.31% | -- | -- | 8.39% | 4.48% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9790 | 2.8570 | 0.00% | 0.93% | 3.71% | -- | 4.90% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9760 | 2.8540 | 0.00% | -- | -- | -- | 4.08% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9760 | 2.8540 | 0.00% | 1.56% | -- | -- | 6.21% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9700 | 2.8480 | 0.00% | 1.68% | -- | 9.98% | 6.59% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9610 | 2.8390 | 0.84% | 1.48% | 2.13% | -1.44% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9530 | 2.8310 | -0.10% | -- | 2.14% | -- | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9540 | 2.8320 | 0.00% | -- | 2.25% | -4.50% | 0.43% | -- | -36.59% | -- | -- | | 2025-06-26 | 0.9470 | 2.8250 | 0.00% | 2.38% | -- | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9190 | 2.7970 | 0.22% | -- | -- | -7.64% | -6.10% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9170 | 2.7950 | -0.86% | -2.86% | -- | -- | -6.62% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9250 | 2.8030 | 0.00% | -- | -- | -9.58% | -7.27% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9440 | 2.8220 | 0.00% | -- | -1.05% | -6.07% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9470 | 2.8250 | 0.64% | -- | -- | -- | -7.63% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9410 | 2.8190 | 0.86% | -- | -- | -- | -6.90% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9330 | 2.8110 | -0.96% | -- | -- | -- | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9420 | 2.8200 | 0.00% | -- | 3.97% | -- | -7.21% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9460 | 2.8240 | -0.11% | -- | 4.42% | -6.89% | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9470 | 2.8250 | 0.00% | 0.53% | -- | -6.79% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9540 | 2.8320 | 0.10% | 2.36% | -- | -- | -8.52% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9530 | 2.8310 | 0.00% | -- | -- | -6.29% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9420 | 2.8200 | 0.00% | -- | 6.80% | -- | -8.51% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9320 | 2.8100 | 0.00% | 2.87% | -4.41% | -6.43% | -10.82% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9060 | 2.7840 | -0.66% | -0.44% | -- | -7.46% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9120 | 2.7900 | 0.00% | -0.98% | -- | -6.84% | -9.28% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9160 | 2.7940 | 0.00% | 1.10% | -8.31% | -6.72% | -7.24% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9100 | 2.7880 | -1.19% | -- | -8.54% | -6.09% | -8.97% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9210 | 2.7990 | 0.00% | -- | -7.44% | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9060 | 2.7840 | 0.00% | -- | -- | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9060 | 2.7840 | 0.00% | -- | -- | -6.31% | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8820 | 2.7600 | 0.11% | -11.71% | -- | -5.87% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8810 | 2.7590 | -9.64% | -- | -- | -- | -14.43% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9750 | 2.8530 | 0.00% | -3.37% | -- | -- | -5.30% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9990 | 2.8770 | 0.00% | -0.20% | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0090 | 2.8870 | 0.00% | -- | -- | -- | -- | -- | -25.60% | -- | -- | | 2025-03-25 | 1.0010 | 2.8790 | 0.20% | -1.96% | -- | 1.11% | -2.67% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9990 | 2.8770 | 0.40% | -- | -- | -- | -3.39% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9950 | 2.8730 | 0.00% | -- | -- | 1.02% | -5.20% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0230 | 2.9010 | 0.20% | -- | -- | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0210 | 2.8990 | 0.00% | 0.49% | -- | -- | -4.83% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0050 | 2.8830 | 0.00% | -1.86% | -- | 0.40% | -5.93% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0160 | 2.8940 | 0.00% | -- | -- | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0240 | 2.9020 | 2.20% | -- | 2.81% | 2.09% | -1.60% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0020 | 2.8800 | 0.00% | -- | -- | 1.31% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0160 | 2.8940 | 0.00% | -- | -- | 0.49% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0160 | 2.8940 | 0.00% | -- | -- | -0.39% | 2.08% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0170 | 2.8950 | 0.00% | -- | 9.24% | -2.31% | 2.18% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9960 | 2.8740 | 0.00% | 1.74% | -- | -1.87% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9790 | 2.8570 | -0.31% | -- | -- | -3.26% | 0.37% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9820 | 2.8600 | 0.00% | -- | -- | -1.60% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9690 | 2.8470 | 0.00% | -- | -1.62% | -4.06% | -0.08% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9670 | 2.8450 | 0.00% | 2.87% | -1.73% | -0.31% | -4.96% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9310 | 2.8090 | -0.96% | -- | -8.00% | -8.90% | -8.30% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9400 | 2.8180 | 0.32% | -- | -6.37% | -8.47% | -7.00% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9370 | 2.8150 | 0.00% | -- | -6.58% | -15.43% | -6.58% | -- | -39.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9870 | 2.8650 | 0.00% | -- | 0.00% | -11.99% | -8.47% | -6.65% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9940 | 2.8720 | 0.40% | -- | 2.58% | 5.13% | -4.08% | -5.99% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9900 | 2.8680 | 0.00% | -- | 1.96% | 9.86% | -5.67% | -6.36% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9850 | 2.8630 | 0.00% | -1.60% | -2.57% | -- | -5.15% | -6.84% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9840 | 2.8620 | 0.00% | -2.77% | -1.40% | 17.10% | -6.34% | -6.93% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9840 | 2.8620 | -1.70% | -1.99% | -1.40% | 17.10% | -6.34% | -6.93% | -52.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0010 | 2.8790 | -2.44% | -0.20% | -3.93% | 19.13% | -5.03% | -5.32% | -51.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0260 | 2.9040 | 0.00% | 3.74% | -1.44% | -- | -4.36% | -2.96% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0120 | 2.8900 | 0.80% | 1.71% | -1.27% | 19.80% | -3.98% | -4.28% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0040 | 2.8820 | 0.10% | 0.30% | -2.05% | -- | -4.74% | -5.04% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0030 | 2.8810 | 1.42% | 1.62% | -1.18% | 18.12% | -5.63% | -5.13% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9890 | 2.8670 | -0.10% | 1.33% | -2.85% | 14.53% | -6.85% | -6.46% | -50.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9900 | 2.8680 | -0.50% | 0.20% | -0.50% | 14.94% | -8.28% | -6.36% | -50.51% | -- | -- | | 2024-12-03 | 0.9950 | 2.8730 | -0.60% | 2.68% | 1.43% | 14.78% | -8.76% | -5.89% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0010 | 2.8790 | 1.42% | 3.09% | 2.04% | 16.67% | -8.21% | -5.32% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9870 | 2.8650 | 1.13% | 1.44% | -0.60% | -- | -10.40% | -6.65% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9760 | 2.8540 | -1.21% | -3.08% | -3.37% | -- | -11.58% | -7.69% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9880 | 2.8660 | 1.96% | -2.27% | -2.37% | -- | -10.58% | -6.55% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9690 | 2.8470 | -0.21% | -3.77% | -4.25% | -- | -12.82% | -8.35% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9710 | 2.8490 | -0.21% | -1.42% | -4.05% | -- | -12.64% | -8.16% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9730 | 2.8510 | -3.38% | -2.51% | -3.66% | 13.40% | -12.29% | -7.97% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0070 | 2.8850 | -0.40% | -1.27% | 0.60% | 16.46% | -10.39% | -4.76% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0110 | 2.8890 | 0.40% | -2.98% | 1.51% | 16.48% | -10.21% | -4.38% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0070 | 2.8850 | 2.23% | -3.27% | 1.10% | 14.56% | -10.74% | -4.76% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9850 | 2.8630 | -1.30% | -5.65% | -1.10% | 11.77% | -12.69% | -6.84% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9980 | 2.8760 | -2.16% | -2.63% | 1.94% | -- | -12.31% | -5.61% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0200 | 2.8980 | -2.11% | -1.73% | 1.59% | 16.04% | -9.59% | -3.53% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0420 | 2.9200 | 0.10% | 2.66% | 5.68% | -- | -7.36% | -1.45% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0410 | 2.9190 | -0.29% | 2.26% | 5.58% | -- | -7.90% | -1.54% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0440 | 2.9220 | 1.85% | 4.92% | 5.88% | 16.42% | -7.64% | -1.26% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0250 | 2.9030 | -1.25% | 4.49% | -7.49% | 13.46% | -10.37% | -3.05% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0380 | 2.9160 | 2.27% | 6.03% | -7.45% | 14.90% | -9.15% | -1.82% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0150 | 2.8930 | -0.29% | 3.36% | -9.50% | -- | -11.68% | -4.00% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0180 | 2.8960 | 2.31% | 2.52% | -9.23% | -- | -9.94% | -3.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9950 | 2.8730 | 1.43% | -1.49% | -11.28% | 9.47% | -11.97% | -5.89% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9810 | 2.8590 | 0.20% | -3.06% | -12.53% | -- | -13.30% | -7.22% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9790 | 2.8570 | -0.31% | -1.90% | -12.71% | 4.77% | -14.06% | -7.40% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 2.8600 | -1.11% | -2.77% | -12.44% | 8.70% | -14.38% | -7.12% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9930 | 2.8710 | -1.68% | -1.68% | -1.97% | -- | -11.89% | -6.08% | -49.67% | -- | -- | | 2024-10-28 | 1.0100 | 2.8880 | -0.20% | 0.90% | -0.30% | -- | -10.38% | -4.47% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0120 | 2.8900 | 1.40% | 1.61% | 12.30% | -- | -8.68% | -4.28% | -49.33% | -- | -- | | 2024-10-24 | 0.9980 | 2.8760 | -1.19% | 3.96% | -- | 9.93% | -9.76% | -5.61% | -49.64% | -- | -- | | 2024-10-23 | 1.0100 | 2.8880 | 0.00% | 4.12% | -- | 9.78% | -7.57% | -4.47% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0100 | 2.8880 | 0.90% | 3.17% | -- | 6.70% | -8.95% | -4.47% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0010 | 2.8790 | 0.50% | -0.30% | -- | -- | -9.76% | -5.32% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9960 | 2.8740 | 3.75% | 1.01% | -- | 5.10% | -12.49% | -5.80% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9600 | 2.8380 | -1.03% | -6.07% | 14.25% | 2.01% | -16.38% | -9.20% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9700 | 2.8480 | -0.92% | -5.55% | 15.44% | 3.20% | -15.10% | -8.26% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9790 | 2.8570 | -2.49% | -11.64% | 16.51% | 4.90% | -15.05% | -7.40% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0040 | 2.8820 | 1.83% | -10.48% | 19.48% | -- | -12.88% | -5.04% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9860 | 2.8640 | -3.52% | -12.08% | -- | 5.15% | -15.10% | -6.74% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0220 | 2.9000 | -0.49% | -8.87% | 20.99% | 11.22% | -11.58% | -3.34% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0270 | 2.9050 | -7.31% | -8.43% | -- | -- | -12.24% | -2.86% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1080 | 2.9860 | 9.38% | -1.20% | 30.48% | 21.75% | -5.41% | 4.80% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0130 | 2.8910 | 10.71% | -- | -- | -- | -4.25% | 6.07% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9150 | 2.7930 | 7.14% | -- | -- | 6.03% | -13.43% | -4.19% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8540 | 2.7320 | 4.91% | 11.05% | -- | -- | -18.98% | -10.58% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8140 | 2.6920 | 0.00% | -- | -- | -- | -23.14% | -14.76% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7690 | 2.6470 | 0.00% | -- | -3.15% | -14.65% | -27.66% | -19.48% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7590 | 2.6370 | 0.00% | -1.04% | -- | -- | -29.13% | -20.52% | -57.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7630 | 2.6410 | 0.00% | -2.55% | -5.80% | -- | -29.29% | -20.10% | -57.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7670 | 2.6450 | -1.67% | -- | -- | -- | -30.15% | -19.69% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7800 | 2.6580 | 0.26% | -- | -- | -15.58% | -29.41% | -18.32% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7780 | 2.6560 | -0.64% | -- | -5.24% | -15.98% | -30.04% | -18.53% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7830 | 2.6610 | 1.03% | -- | -4.63% | -14.24% | -28.69% | -18.01% | -55.56% | -- | -- | | 2024-09-02 | 0.7750 | 2.6530 | 0.00% | -- | -5.60% | -15.12% | -29.42% | -18.85% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7750 | 2.6530 | -0.77% | -- | -9.36% | -- | -28.83% | -18.85% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7810 | 2.6590 | -0.38% | -1.64% | -- | -- | -28.02% | -18.22% | -55.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7840 | 2.6620 | -1.26% | -- | -- | -- | -28.47% | -17.91% | -55.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7940 | 2.6720 | -0.25% | -- | -- | -- | -27.55% | -16.86% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7960 | 2.6740 | 0.00% | -1.73% | -6.24% | -- | -27.70% | -16.65% | -56.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7940 | 2.6720 | 0.00% | -2.70% | -- | -- | -28.92% | -16.86% | -57.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8100 | 2.6880 | -0.74% | -1.34% | -- | -- | -29.38% | -15.18% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8160 | 2.6940 | 0.00% | -- | -0.73% | -12.26% | -29.29% | -14.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8160 | 2.6940 | 0.00% | -3.32% | -2.16% | -13.47% | -29.47% | -14.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8210 | 2.6990 | 0.00% | -- | -- | -10.95% | -28.67% | -14.03% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8440 | 2.7220 | 3.43% | 2.93% | -- | -8.46% | -26.80% | -11.62% | -52.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8160 | 2.6940 | 0.00% | -1.81% | -- | -11.50% | -28.42% | -14.55% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8200 | 2.6980 | -1.32% | -3.53% | -6.29% | -8.07% | -24.63% | -14.14% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8310 | 2.7090 | -2.81% | -2.12% | -6.00% | -- | -24.52% | -12.98% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8550 | 2.7330 | 0.00% | 1.42% | -3.28% | -5.32% | -22.34% | -10.47% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8560 | 2.7340 | 0.71% | 1.06% | -- | -- | -22.60% | -10.37% | -53.68% | 开放申购 | 开放赎回 |
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