|
| 国融融银A(006009)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 | | 2024-11-04 | 0.4426 | 0.4926 | 2.79% | 1.14% | -19.90% | -- | -17.51% | -19.47% | -61.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4306 | 0.4806 | -3.39% | -2.16% | -22.07% | -4.04% | -19.19% | -21.65% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4457 | 0.4957 | 3.46% | 7.63% | -19.34% | -1.05% | -17.65% | -18.90% | -60.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4308 | 0.4808 | 0.30% | -0.37% | -22.03% | -- | -22.05% | -21.61% | -62.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4295 | 0.4795 | -1.85% | 3.20% | -11.24% | -3.46% | -21.96% | -21.85% | -62.11% | -- | -- | | 2024-10-28 | 0.4376 | 0.4876 | -0.57% | 6.55% | -9.57% | -- | -20.49% | -20.38% | -60.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4401 | 0.4901 | 6.28% | 9.31% | -- | -5.16% | -17.94% | -19.92% | -60.90% | -- | -- | | 2024-10-24 | 0.4141 | 0.4641 | -4.23% | 8.15% | -2.69% | -- | -24.24% | -24.65% | -62.99% | -- | -- | | 2024-10-23 | 0.4324 | 0.4824 | 3.89% | 12.60% | 4.45% | -- | -20.92% | -21.32% | -61.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4162 | 0.4662 | 1.34% | 5.31% | -- | -- | -27.34% | -24.27% | -62.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4107 | 0.4607 | 2.01% | 1.61% | -- | -- | -28.30% | -25.27% | -63.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4026 | 0.4526 | 5.14% | 1.26% | -- | -- | -27.96% | -26.75% | -64.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3829 | 0.4329 | -0.29% | -7.87% | -- | -12.05% | -32.71% | -30.33% | -65.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3840 | 0.4340 | -2.83% | -9.52% | -- | -12.03% | -32.46% | -30.13% | -65.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3952 | 0.4452 | -2.23% | -27.60% | -- | -- | -31.85% | -28.09% | -64.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4042 | 0.4542 | 1.66% | -26.85% | -- | -5.93% | -30.29% | -26.45% | -63.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3976 | 0.4476 | -4.33% | -28.04% | -- | -4.78% | -31.22% | -27.65% | -64.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4156 | 0.4656 | -2.07% | -24.79% | -3.16% | -- | -27.64% | -24.38% | -63.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4244 | 0.4744 | -12.30% | -23.19% | -- | -- | -26.87% | -22.78% | -62.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4839 | 0.5339 | 12.80% | -1.22% | 28.81% | 38.49% | -6.84% | -0.68% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4290 | 0.4790 | 14.19% | 33.48% | -- | -- | -5.69% | 0.54% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3757 | 0.4257 | 0.00% | -- | 18.67% | 14.65% | -17.06% | -11.95% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3304 | 0.3804 | 2.80% | -- | 4.46% | -- | -24.96% | -22.57% | -62.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3214 | 0.3714 | 0.00% | -- | 1.61% | -8.54% | -27.00% | -24.68% | -64.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3446 | 0.3946 | 0.00% | 1.47% | -0.09% | -6.61% | -25.49% | -19.24% | -63.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3332 | 0.3832 | 0.00% | -1.27% | -4.14% | -- | -26.59% | -21.91% | -64.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3290 | 0.3790 | -3.12% | -- | -- | -12.34% | -30.30% | -22.90% | -64.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3396 | 0.3896 | 1.04% | 0.53% | -- | -12.47% | -28.95% | -20.41% | -63.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3361 | 0.3861 | -0.41% | 6.09% | -- | -14.70% | -28.93% | -21.23% | -63.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3375 | 0.3875 | 0.00% | 6.60% | -- | -13.31% | -28.30% | -20.90% | -63.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3378 | 0.3878 | 6.63% | -- | -2.20% | -14.89% | -28.42% | -20.83% | -63.55% | -- | -- | | 2024-08-28 | 0.3168 | 0.3668 | 0.06% | -2.52% | -- | -19.08% | -31.00% | -25.76% | -65.81% | -- | -- | | 2024-08-27 | 0.3166 | 0.3666 | -1.00% | -4.38% | -- | -- | -31.01% | -25.80% | -65.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3198 | 0.3698 | 1.11% | -- | -- | -18.44% | -30.31% | -25.05% | -65.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3163 | 0.3663 | 0.00% | -6.36% | -- | -20.17% | -30.39% | -25.87% | -66.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3250 | 0.3750 | -1.84% | -5.08% | -- | -17.07% | -31.06% | -23.83% | -65.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3311 | 0.3811 | 0.00% | -4.72% | -- | -16.37% | -31.53% | -22.40% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3378 | 0.3878 | 0.00% | -2.82% | -0.32% | -- | -30.88% | -20.83% | -65.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3424 | 0.3924 | -1.47% | -- | 2.64% | -- | -32.28% | -19.76% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3475 | 0.3975 | 0.75% | -- | 4.17% | -14.77% | -31.80% | -18.56% | -64.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3449 | 0.3949 | -0.78% | -- | 3.39% | -15.32% | -32.31% | -19.17% | -65.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3476 | 0.3976 | -1.00% | -- | -- | -- | -32.52% | -18.54% | -64.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3511 | 0.4011 | 0.00% | 0.77% | 14.74% | -12.75% | -32.32% | -17.72% | -64.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3484 | 0.3984 | -0.37% | -3.30% | -- | -12.66% | -33.27% | -18.35% | -63.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3497 | 0.3997 | 0.00% | -- | -- | -12.33% | -34.41% | -18.05% | -63.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3454 | 0.3954 | 0.00% | -- | -- | -15.30% | -34.74% | -19.05% | -64.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3603 | 0.4103 | 0.00% | -- | 8.79% | -- | -32.87% | -15.56% | -63.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3380 | 0.3880 | -0.27% | -- | -- | -15.03% | -40.04% | -20.79% | -66.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3389 | 0.3889 | 0.00% | -- | -- | -- | -40.66% | -20.58% | -66.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3336 | 0.3836 | 2.90% | -- | -9.59% | -16.31% | -42.96% | -21.82% | -67.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3242 | 0.3742 | 0.00% | -- | -- | -- | -44.50% | -24.02% | -67.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3060 | 0.3560 | 0.00% | -- | -- | -25.33% | -46.69% | -28.29% | -69.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3188 | 0.3688 | 0.00% | -4.78% | -18.11% | -- | -47.38% | -25.29% | -67.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3277 | 0.3777 | -2.12% | -6.48% | -- | -18.66% | -42.77% | -23.20% | -68.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3348 | 0.3848 | 1.09% | -6.77% | -14.61% | -20.29% | -40.68% | -21.54% | -67.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3312 | 0.3812 | 0.00% | -9.98% | -15.53% | -19.73% | -40.94% | -22.38% | -67.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3514 | 0.4014 | 0.29% | -- | -10.33% | -- | -37.34% | -17.65% | -64.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3504 | 0.4004 | -2.42% | -- | -11.49% | -- | -38.45% | -17.88% | -64.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3591 | 0.4091 | -2.39% | -2.68% | -- | -- | -37.49% | -15.84% | -63.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3679 | 0.4179 | 0.00% | -- | -- | -16.52% | -36.02% | -13.78% | -63.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3690 | 0.4190 | 0.00% | -4.90% | -9.40% | -17.76% | -30.99% | -13.52% | -63.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3753 | 0.4253 | -3.27% | -5.06% | -- | -10.64% | -29.42% | -12.05% | -63.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3880 | 0.4380 | -1.52% | -2.24% | -2.73% | -4.62% | -26.81% | -9.07% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3940 | 0.4440 | 1.21% | 0.64% | -1.23% | -5.20% | -27.36% | -7.66% | -61.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3893 | 0.4393 | 0.00% | -- | -2.41% | -- | -28.23% | -8.76% | -61.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3953 | 0.4453 | -0.40% | -0.23% | -0.90% | -- | -27.73% | -7.36% | -61.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3969 | 0.4469 | 1.38% | -- | -2.67% | -- | -27.41% | -6.98% | -61.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3915 | 0.4415 | 0.00% | -0.10% | 1.19% | -- | -31.72% | -8.25% | -62.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3921 | 0.4421 | -1.03% | -- | -- | -- | -32.20% | -8.11% | -61.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3962 | 0.4462 | 0.00% | -- | -- | -- | -29.58% | -7.15% | -61.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3919 | 0.4419 | -1.01% | -- | -- | -- | -30.71% | -8.16% | -61.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3959 | 0.4459 | 0.00% | -2.89% | -- | -- | -30.00% | -7.22% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4077 | 0.4577 | 0.10% | -- | 2.28% | -- | -25.70% | -4.45% | -60.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4073 | 0.4573 | 0.00% | 2.11% | -- | -- | -27.29% | -4.55% | -60.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4024 | 0.4524 | -1.57% | 0.88% | -1.81% | -- | -29.63% | -5.69% | -61.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4088 | 0.4588 | 0.00% | 2.48% | -- | 10.79% | -29.22% | -4.19% | -60.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3989 | 0.4489 | -2.18% | -- | -- | 6.57% | -32.87% | -6.52% | -61.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4078 | 0.4578 | 5.40% | 6.23% | -- | 5.95% | -31.37% | -4.43% | -60.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3869 | 0.4369 | 0.00% | -- | -7.88% | -- | -36.90% | -9.33% | -62.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3839 | 0.4339 | 0.00% | -- | -8.38% | -5.72% | -35.73% | -10.03% | -63.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3978 | 0.4478 | 0.00% | -- | -8.49% | -6.07% | -34.75% | -6.77% | -61.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3986 | 0.4486 | 0.00% | -- | -11.17% | -8.83% | -34.39% | -6.59% | -61.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4176 | 0.4676 | 1.90% | -2.32% | -1.42% | 0.41% | -31.88% | -2.13% | -59.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4098 | 0.4598 | 0.00% | -4.45% | -3.26% | 0.49% | -33.15% | -3.96% | -60.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4275 | 0.4775 | -0.33% | 1.79% | -- | 0.19% | -32.08% | 0.19% | -59.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4289 | 0.4789 | 0.00% | 3.95% | -- | -1.65% | -31.86% | 0.52% | -58.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4029 | 0.4529 | -4.07% | -- | 0.73% | -0.54% | -37.02% | -5.58% | -60.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4200 | 0.4700 | 1.79% | -- | 7.17% | 1.74% | -33.07% | -1.57% | -59.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4126 | 0.4626 | -1.53% | -6.38% | -- | 0.63% | -34.25% | -3.30% | -59.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4190 | 0.4690 | 0.00% | -3.61% | 8.55% | 2.42% | -33.06% | -1.80% | -59.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4407 | 0.4907 | 1.38% | -- | -- | 18.40% | -27.67% | 3.28% | -58.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4347 | 0.4847 | -0.73% | 2.62% | -- | 14.33% | -33.31% | 1.87% | -59.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4379 | 0.4879 | -1.88% | -- | -- | 16.93% | -33.09% | 2.62% | -59.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4463 | 0.4963 | -0.53% | 6.26% | -- | 19.20% | -33.57% | 4.59% | -58.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4487 | 0.4987 | 0.00% | 10.30% | -- | 16.94% | -33.67% | 5.16% | -58.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4236 | 0.4736 | 0.00% | -- | -- | 9.15% | -38.50% | -0.73% | -60.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4200 | 0.4700 | 3.24% | -- | -- | 7.31% | -40.25% | -1.57% | -61.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4068 | 0.4568 | -2.12% | 1.70% | -- | 5.80% | -40.18% | -4.66% | -62.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4156 | 0.4656 | 0.00% | 6.05% | -- | 5.99% | -38.88% | -2.60% | -62.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4000 | 0.4500 | 2.07% | -- | -- | -1.31% | -44.64% | -6.26% | -64.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3919 | 0.4419 | 0.00% | 4.23% | -- | -4.11% | -45.14% | -8.16% | -65.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3860 | 0.4360 | 0.00% | -- | -5.21% | -7.37% | -45.52% | -9.54% | -67.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3760 | 0.4260 | 0.00% | -- | -10.77% | -13.28% | -46.27% | -11.88% | -69.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3690 | 0.4190 | 0.00% | 2.70% | -9.80% | -15.25% | -50.06% | -13.52% | -69.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3637 | 0.4137 | 1.22% | -- | -16.60% | -12.09% | -52.89% | -14.76% | -68.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3593 | 0.4093 | -4.01% | -12.88% | -17.61% | -14.49% | -53.76% | -15.80% | -68.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3743 | 0.4243 | -2.75% | -10.45% | -14.17% | -12.77% | -50.83% | -12.28% | -67.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3849 | 0.4349 | 0.00% | -5.48% | -11.74% | -9.92% | -49.38% | -9.80% | -66.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4124 | 0.4624 | -1.34% | -2.62% | 0.81% | -2.83% | -45.76% | -3.35% | -65.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4180 | 0.4680 | 2.65% | -4.63% | 2.18% | -1.53% | -45.02% | -2.04% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4072 | 0.4572 | -3.37% | -5.78% | -0.46% | -8.43% | -46.44% | -4.57% | -65.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4214 | 0.4714 | -3.59% | -3.61% | 11.19% | -2.75% | -43.36% | -1.24% | -62.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4371 | 0.4871 | 3.21% | -0.41% | 17.44% | 0.74% | -41.94% | 2.44% | -62.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4235 | 0.4735 | -3.38% | -1.03% | 11.39% | -4.14% | -43.97% | -0.75% | -62.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4383 | 0.4883 | 1.41% | 5.39% | 15.28% | -0.70% | -41.77% | 2.72% | -61.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4322 | 0.4822 | -1.14% | 5.98% | 13.68% | -4.00% | -42.04% | 1.29% | -62.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4372 | 0.4872 | -0.39% | 6.87% | 13.94% | -4.87% | -41.98% | 2.46% | -62.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4389 | 0.4889 | 2.57% | 4.35% | 12.80% | -2.21% | -42.03% | 2.86% | -61.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4279 | 0.4779 | 2.89% | 0.09% | 10.26% | -4.04% | -44.10% | 0.28% | -63.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4159 | 0.4659 | 1.99% | -2.53% | 7.16% | -7.70% | -45.25% | -2.53% | -64.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4078 | 0.4578 | -0.32% | -6.49% | 5.08% | -10.35% | -46.68% | -4.43% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4091 | 0.4591 | -2.73% | -6.19% | 6.40% | -10.07% | -44.78% | -4.12% | -63.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4206 | 0.4706 | -1.61% | -4.50% | 7.27% | -7.54% | -41.79% | -1.43% | -62.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4275 | 0.4775 | 0.19% | 5.53% | 7.22% | -6.02% | -42.34% | 0.19% | -61.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4267 | 0.4767 | -2.16% | 3.37% | 7.02% | -6.20% | -41.61% | 0.00% | -61.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4361 | 0.4861 | -0.98% | 6.60% | 8.32% | -4.13% | -39.94% | -41.18% | -60.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4404 | 0.4904 | 8.71% | 10.60% | 8.18% | -3.19% | -39.92% | -40.60% | -60.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4051 | 0.4551 | -1.87% | 8.08% | -0.05% | -10.57% | -44.36% | -45.36% | -63.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4128 | 0.4628 | 0.68% | 8.92% | 1.00% | -5.56% | -42.09% | -44.32% | -62.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4100 | 0.4600 | 0.22% | 10.16% | 0.32% | -6.46% | -38.64% | -44.70% | -62.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4091 | 0.4591 | 2.74% | 7.60% | -1.82% | -7.09% | -40.12% | -44.82% | -62.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3982 | 0.4482 | 6.24% | 6.33% | -7.01% | -7.93% | -42.29% | -46.29% | -64.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3748 | 0.4248 | -1.11% | 0.11% | -13.86% | -13.96% | -46.92% | -49.45% | -65.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3790 | 0.4290 | 1.83% | -1.22% | -12.59% | -13.98% | -46.21% | -48.88% | -65.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3722 | 0.4222 | -2.10% | -4.34% | -14.16% | -17.07% | -47.18% | -49.80% | -66.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3802 | 0.4302 | 1.52% | -2.04% | -14.68% | -14.81% | -47.57% | -48.72% | -65.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3745 | 0.4245 | 0.03% | -3.33% | -13.81% | -16.54% | -47.98% | -49.49% | -65.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3744 | 0.4244 | -2.42% | -4.34% | -14.46% | -18.02% | -48.52% | -49.50% | -65.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3837 | 0.4337 | -1.39% | -0.21% | -11.59% | -17.04% | -48.46% | -48.25% | -64.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3891 | 0.4391 | 0.26% | -0.77% | -10.35% | -15.32% | -48.30% | -47.52% | -63.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3881 | 0.4381 | 0.18% | -2.66% | -10.47% | -14.50% | -48.73% | -47.65% | -64.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3874 | 0.4374 | -1.02% | -3.15% | -11.02% | -15.67% | -47.95% | -47.75% | -64.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3914 | 0.4414 | 1.79% | -2.78% | -9.65% | -17.08% | -47.64% | -47.21% | -64.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3845 | 0.4345 | -1.94% | -5.55% | -7.71% | -19.56% | -48.53% | -48.14% | -65.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3921 | 0.4421 | -1.66% | -3.26% | -5.88% | -17.09% | -49.69% | -47.11% | -64.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3987 | 0.4487 | -0.33% | -2.45% | -3.63% | -15.30% | -47.67% | -46.22% | -63.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4000 | 0.4500 | -0.65% | -4.24% | -6.78% | -16.54% | -47.35% | -46.05% | -63.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4026 | 0.4526 | -1.11% | -3.38% | -5.78% | -14.69% | -46.19% | -45.70% | -63.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4071 | 0.4571 | 0.44% | -4.93% | -4.73% | -11.33% | -47.08% | -45.09% | -62.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4053 | 0.4553 | -0.83% | -6.85% | -5.15% | -11.68% | -46.69% | -45.33% | -63.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4087 | 0.4587 | -2.15% | -5.74% | -3.70% | -12.15% | -48.21% | -44.87% | -62.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4177 | 0.4677 | 0.24% | -2.84% | -1.60% | -8.08% | -45.95% | -43.66% | -61.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4167 | 0.4667 | -2.69% | -6.49% | -6.30% | -11.09% | -43.46% | -43.80% | -61.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4282 | 0.4782 | -1.59% | -1.45% | -3.71% | -9.16% | -43.55% | -42.24% | -60.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4351 | 0.4851 | 0.35% | -0.59% | -2.16% | -10.03% | -42.46% | -41.31% | -60.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4336 | 0.4836 | 0.86% | -0.09% | -1.86% | -11.33% | -41.78% | -41.52% | -60.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4299 | 0.4799 | -3.52% | -2.61% | -2.61% | -12.03% | -43.63% | -42.02% | -60.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4456 | 0.4956 | 2.55% | 2.79% | -1.02% | -10.00% | -42.72% | -39.90% | -58.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4345 | 0.4845 | -0.73% | -0.21% | -3.49% | -14.06% | -43.11% | -41.39% | -59.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4377 | 0.4877 | 0.85% | 1.04% | -2.78% | -14.09% | -44.75% | -40.96% | -59.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4340 | 0.4840 | -1.68% | 4.18% | -2.67% | -17.24% | -45.21% | -41.46% | -60.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4414 | 0.4914 | 1.82% | 9.72% | -2.04% | -14.31% | -45.57% | -40.46% | -59.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4335 | 0.4835 | -0.44% | 4.79% | -4.70% | -16.44% | -47.31% | -41.53% | -59.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4354 | 0.4854 | 0.51% | 3.62% | -4.29% | -16.97% | -48.19% | -41.27% | -59.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4332 | 0.4832 | 3.98% | 0.96% | -4.77% | -18.29% | -48.75% | -41.57% | -59.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4166 | 0.4666 | 3.55% | -2.50% | -8.42% | -20.69% | -48.89% | -43.81% | -60.45% | 开放申购 | 开放赎回 |
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