|
| 国融融兴A(007875)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 | | 2024-09-27 | 0.6418 | 0.6418 | 0.00% | -- | -0.02% | 4.09% | -2.57% | 5.75% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6260 | 0.6260 | 1.38% | -- | -2.14% | -- | -2.54% | 3.15% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6175 | 0.6175 | 0.00% | -- | -3.47% | -1.31% | -3.86% | 1.75% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6149 | 0.6149 | 0.00% | -1.01% | -1.87% | -1.21% | -4.36% | 1.32% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6185 | 0.6185 | 0.00% | -0.66% | -1.12% | -- | -2.57% | 1.91% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6189 | 0.6189 | -0.37% | -- | -0.77% | -1.34% | -6.90% | 1.98% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6212 | 0.6212 | -0.03% | -1.68% | -- | -1.21% | -8.23% | 2.36% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6214 | 0.6214 | -0.19% | -- | -- | -1.32% | -9.42% | 2.39% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6226 | 0.6226 | 0.00% | -3.01% | -- | -1.05% | -9.51% | 2.59% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6318 | 0.6318 | 0.00% | -- | 0.29% | 0.00% | -8.67% | 4.10% | -48.76% | -- | -- | | 2024-08-27 | 0.6419 | 0.6419 | 0.36% | -- | -- | 1.47% | -1.58% | 5.77% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6396 | 0.6396 | -0.02% | 0.46% | -- | 1.49% | -1.93% | 5.39% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6397 | 0.6397 | 0.00% | 1.12% | 1.20% | 1.22% | -5.43% | 5.40% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6372 | 0.6372 | 0.00% | 1.42% | -- | 0.19% | -5.98% | 4.99% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6367 | 0.6367 | 0.65% | 1.61% | -- | -- | -6.46% | 4.91% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6326 | 0.6326 | 0.00% | 1.14% | 0.05% | -- | -9.81% | 4.23% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6283 | 0.6283 | 0.10% | -- | 0.24% | -- | -14.82% | 3.53% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6277 | 0.6277 | 0.18% | 0.64% | 0.14% | -0.24% | -12.10% | 3.43% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6266 | 0.6266 | 0.18% | -- | -0.03% | -0.48% | -12.25% | 3.25% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6255 | 0.6255 | 0.13% | -- | -- | -- | -13.03% | 3.06% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6247 | 0.6247 | 0.00% | -0.49% | 0.32% | -0.76% | -16.33% | 2.93% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6237 | 0.6237 | 0.00% | -- | -- | -2.55% | -15.94% | 2.77% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6278 | 0.6278 | 0.27% | -0.51% | -- | -1.81% | -13.82% | 3.44% | -49.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6261 | 0.6261 | 0.00% | -- | 0.79% | -2.08% | -12.71% | 3.16% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6300 | 0.6300 | 0.00% | -- | 1.42% | -- | -10.13% | 3.81% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6310 | 0.6310 | 0.00% | -- | 2.22% | -- | -14.09% | 3.97% | -50.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6321 | 0.6321 | 0.00% | -0.03% | 1.02% | -3.14% | -13.15% | 4.15% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6317 | 0.6317 | -0.09% | 1.04% | -- | -- | -18.31% | 4.09% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6323 | 0.6323 | 0.00% | -- | -- | -- | -20.15% | 4.19% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6268 | 0.6268 | 0.37% | -- | 0.71% | -3.02% | -18.16% | 3.28% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6245 | 0.6245 | -0.11% | -- | -- | -3.34% | -21.83% | 2.90% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6252 | 0.6252 | 0.00% | 0.64% | -- | -- | -22.65% | 3.02% | -52.52% | -- | -- | | 2024-07-08 | 0.6227 | 0.6227 | 0.00% | -- | -- | -3.86% | -22.63% | 2.60% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6212 | 0.6212 | 0.00% | 0.16% | -1.27% | -- | -23.71% | 2.36% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6212 | 0.6212 | 0.75% | -0.72% | -1.68% | -- | -26.25% | 2.36% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6166 | 0.6166 | -0.58% | -1.56% | -2.53% | -5.52% | -28.63% | 1.60% | -56.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6202 | 0.6202 | 0.47% | -1.46% | -1.59% | -5.12% | -27.81% | 2.19% | -56.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6173 | 0.6173 | 0.00% | -0.96% | -2.05% | -5.37% | -32.09% | 1.71% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6257 | 0.6257 | -0.11% | -- | -1.62% | -- | -31.17% | 3.10% | -54.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6264 | 0.6264 | -0.48% | -- | -1.66% | -- | -36.14% | 3.21% | -54.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6294 | 0.6294 | 0.98% | 1.12% | -- | -- | -34.00% | 3.71% | -53.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6233 | 0.6233 | 0.00% | -- | -- | -4.96% | -32.55% | 2.70% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6224 | 0.6224 | 0.00% | -1.02% | -1.14% | -0.69% | -28.11% | 2.55% | -56.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6273 | 0.6273 | -0.24% | -- | -1.98% | -- | -26.41% | 3.36% | -56.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6288 | 0.6288 | -0.14% | -0.47% | -1.66% | 1.03% | -28.24% | 3.61% | -56.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6297 | 0.6297 | 0.08% | -0.33% | -1.52% | -0.03% | -26.57% | 3.76% | -56.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6292 | 0.6292 | 0.00% | -0.54% | -1.60% | 0.88% | -26.62% | 3.67% | -56.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6318 | 0.6318 | 0.00% | -0.27% | -- | -- | -23.20% | 4.10% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6318 | 0.6318 | -0.13% | -0.66% | -2.90% | -- | -21.81% | 4.10% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6326 | 0.6326 | 0.38% | -0.69% | -2.78% | 2.00% | -21.71% | 4.23% | -57.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6302 | 0.6302 | -0.28% | -- | -- | -- | -16.70% | 3.84% | -56.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6320 | 0.6320 | -0.24% | -- | -3.16% | -- | -16.10% | 4.14% | -56.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6335 | 0.6335 | -0.39% | -- | -2.96% | 3.84% | -16.71% | 4.38% | -56.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6360 | 0.6360 | -0.16% | -- | -- | 5.72% | -18.50% | 4.79% | -56.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6370 | 0.6370 | 0.00% | 1.24% | -- | 5.92% | -18.38% | 4.96% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6292 | 0.6292 | -0.06% | -1.69% | -2.65% | 10.06% | -17.83% | 3.67% | -55.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6296 | 0.6296 | 0.00% | -1.53% | -- | 10.13% | -18.89% | 3.74% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6295 | 0.6295 | -1.18% | -1.55% | -2.81% | 10.11% | -20.56% | 3.72% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6370 | 0.6370 | -0.47% | -0.38% | -- | 15.09% | -19.80% | 4.96% | -52.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6400 | 0.6400 | 0.09% | -- | -- | -- | -19.43% | 5.45% | -53.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6394 | 0.6394 | 0.00% | -2.02% | -- | 12.27% | -21.78% | 5.36% | -54.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6507 | 0.6507 | 0.00% | -- | -0.46% | -- | -19.11% | 7.22% | -51.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6526 | 0.6526 | -0.03% | -- | -3.32% | 11.33% | -23.01% | 7.53% | -52.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6528 | 0.6528 | 0.00% | -- | -3.29% | 13.14% | -22.98% | 7.56% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6463 | 0.6463 | 0.03% | -- | 3.13% | 10.33% | -28.01% | 6.49% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6461 | 0.6461 | 0.00% | -- | -- | 9.49% | -27.31% | 6.46% | -50.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6466 | 0.6466 | -0.17% | -0.61% | 3.77% | 9.52% | -28.40% | 6.54% | -50.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6477 | 0.6477 | 0.00% | -- | 3.95% | 9.67% | -28.28% | 6.72% | -51.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6506 | 0.6506 | 0.00% | -0.47% | 4.31% | 7.20% | -25.48% | 7.20% | -51.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6526 | 0.6526 | -0.17% | -- | 5.22% | 11.18% | -23.96% | 7.53% | -48.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6537 | 0.6537 | 0.21% | -- | 6.71% | 10.24% | -23.94% | 7.71% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6523 | 0.6523 | -3.36% | -0.53% | -- | 8.93% | -24.11% | 7.48% | -46.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6750 | 0.6750 | 0.00% | 5.87% | 10.64% | 10.84% | -22.13% | 11.22% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6558 | 0.6558 | 2.85% | -- | 14.71% | 0.18% | -23.93% | 8.06% | -47.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6376 | 0.6376 | 1.08% | 2.33% | 11.53% | -4.72% | -26.73% | 5.06% | -47.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6308 | 0.6308 | -1.68% | -- | 10.34% | -6.38% | -27.61% | 3.94% | -50.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6416 | 0.6416 | 2.38% | -- | 12.23% | -4.92% | -26.84% | 5.72% | -49.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6267 | 0.6267 | 0.00% | 0.69% | 9.62% | -8.28% | -27.95% | 3.26% | -50.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6231 | 0.6231 | 0.00% | -0.10% | 8.99% | -7.08% | -28.88% | 2.67% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6224 | 0.6224 | -1.19% | 0.35% | -- | -2.26% | -30.01% | 2.55% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6299 | 0.6299 | 0.99% | 2.82% | 12.08% | -3.39% | -29.17% | 3.79% | -50.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6237 | 0.6237 | 0.00% | -- | 10.66% | -3.30% | -30.48% | 2.77% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6202 | 0.6202 | 1.24% | 3.13% | -- | 1.76% | -30.09% | 2.19% | -52.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6126 | 0.6126 | 0.00% | 1.49% | -- | 0.13% | -31.45% | 0.94% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6101 | 0.6101 | 1.41% | 6.72% | 5.74% | -2.62% | -31.99% | 0.53% | -55.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6016 | 0.6016 | 0.03% | 5.23% | 1.93% | -5.50% | -33.25% | -0.87% | -59.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6014 | 0.6014 | -0.36% | 5.20% | 1.90% | -5.63% | -33.29% | -0.91% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6036 | 0.6036 | 5.58% | 5.58% | 2.27% | -5.39% | -31.76% | -0.54% | -59.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5717 | 0.5717 | 3.29% | 1.44% | -3.20% | -11.88% | -35.86% | -5.80% | -61.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5535 | 0.5535 | 0.00% | -1.55% | -6.88% | -13.19% | -38.34% | -8.80% | -61.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5620 | 0.5620 | -0.28% | -- | -7.40% | -3.55% | -38.29% | -7.40% | -60.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5636 | 0.5636 | 0.25% | -- | -7.73% | -1.95% | -38.59% | -7.13% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5622 | 0.5622 | -1.28% | -4.19% | -7.96% | -2.23% | -38.11% | -7.37% | -59.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5695 | 0.5695 | -1.91% | -2.85% | -6.76% | -1.28% | -37.68% | -6.16% | -58.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5806 | 0.5806 | 0.00% | 0.62% | -4.94% | 1.52% | -35.80% | -4.33% | -58.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5868 | 0.5868 | 0.10% | 1.19% | -3.65% | 1.45% | -35.11% | -3.31% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5862 | 0.5862 | 1.59% | 0.14% | -3.74% | 2.82% | -35.18% | -3.41% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5770 | 0.5770 | -2.24% | -1.52% | -5.25% | -1.72% | -36.19% | -4.93% | -58.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5902 | 0.5902 | 1.03% | 0.75% | -11.25% | -1.76% | -34.48% | -2.75% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5842 | 0.5842 | 0.74% | -1.00% | -10.75% | -3.53% | -34.78% | -3.74% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5799 | 0.5799 | -0.94% | -0.79% | -13.34% | -6.33% | -34.92% | -4.45% | -57.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5854 | 0.5854 | -0.09% | -0.85% | -12.52% | -5.69% | -33.98% | -3.54% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5859 | 0.5859 | 0.02% | -0.80% | -12.45% | -7.04% | -33.65% | -3.46% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5858 | 0.5858 | -0.73% | -1.45% | -14.27% | -8.82% | -34.20% | -3.48% | -59.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5901 | 0.5901 | 0.96% | -2.03% | -14.47% | -10.48% | -33.82% | -2.77% | -57.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5845 | 0.5845 | -1.00% | -3.91% | -12.84% | -10.28% | -35.21% | -3.69% | -58.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5904 | 0.5904 | -0.03% | -2.72% | -11.96% | -9.57% | -34.33% | -2.72% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5906 | 0.5906 | -0.64% | -3.31% | -11.93% | -10.66% | -34.59% | -2.69% | -58.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5944 | 0.5944 | -1.31% | -2.69% | -6.66% | -10.09% | -32.97% | -2.06% | -57.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6023 | 0.6023 | -0.99% | 1.72% | -7.62% | -8.89% | -31.25% | -0.76% | -55.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6083 | 0.6083 | 0.23% | 3.63% | -5.69% | -7.99% | -31.66% | 0.23% | -54.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6069 | 0.6069 | -0.64% | 2.34% | -5.91% | -8.20% | -30.65% | 0.00% | -54.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6108 | 0.6108 | 3.16% | 0.30% | 1.44% | -7.61% | -29.63% | -31.38% | -53.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5921 | 0.5921 | 0.87% | -9.91% | -2.81% | -10.44% | -32.05% | -33.48% | -55.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5870 | 0.5870 | -1.01% | -8.94% | -3.69% | -10.89% | -32.44% | -34.05% | -55.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5930 | 0.5930 | -0.97% | -10.83% | -3.07% | -9.49% | -30.46% | -33.38% | -54.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5988 | 0.5988 | -1.67% | -8.52% | -2.12% | -6.14% | -24.98% | -32.73% | -54.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6090 | 0.6090 | -7.33% | -9.00% | -2.79% | -5.18% | -25.53% | -31.58% | -53.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6572 | 0.6572 | 1.95% | -2.46% | 3.24% | 9.81% | -20.90% | -26.17% | -49.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6446 | 0.6446 | -3.07% | -4.48% | 1.15% | 7.43% | -23.75% | -27.58% | -50.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6650 | 0.6650 | 1.59% | -2.68% | 4.23% | 10.61% | -21.26% | -25.29% | -48.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6546 | 0.6546 | -2.18% | -5.12% | 2.60% | 7.74% | -22.27% | -26.46% | -49.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6692 | 0.6692 | -0.68% | -0.21% | 5.42% | 9.45% | -22.50% | -24.82% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6738 | 0.6738 | -0.15% | 1.77% | 4.42% | 8.47% | -20.91% | -24.30% | -47.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6748 | 0.6748 | -1.24% | 3.74% | 4.83% | 7.20% | -21.82% | -24.19% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6833 | 0.6833 | -0.96% | 7.30% | 7.03% | 6.28% | -23.05% | -23.23% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6899 | 0.6899 | 2.88% | 5.81% | 8.07% | 6.15% | -23.21% | -22.49% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6706 | 0.6706 | 1.28% | 3.97% | 3.36% | 5.64% | -25.46% | -24.66% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6621 | 0.6621 | 1.78% | 10.26% | 3.84% | 1.69% | -25.32% | -25.62% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6505 | 0.6505 | 2.15% | 8.04% | 3.93% | -2.15% | -26.44% | -26.92% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6368 | 0.6368 | -2.33% | 4.53% | 7.40% | -5.92% | -28.21% | -28.46% | -49.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6520 | 0.6520 | 1.09% | 6.97% | 9.97% | -4.96% | -29.67% | -26.75% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6450 | 0.6450 | 7.41% | 5.43% | 12.21% | -6.25% | -29.00% | -27.54% | -49.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6005 | 0.6005 | -0.27% | -3.83% | 4.09% | -15.23% | -33.81% | -32.54% | -52.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6021 | 0.6021 | -1.17% | -3.89% | 5.28% | -12.97% | -32.67% | -32.36% | -52.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6092 | 0.6092 | -0.05% | -4.30% | 6.52% | -8.21% | -33.49% | -31.56% | -51.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6095 | 0.6095 | -0.38% | -4.36% | 6.57% | -6.55% | -32.66% | -31.52% | -51.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6118 | 0.6118 | -2.02% | -4.11% | 5.77% | -10.73% | -34.24% | -31.27% | -50.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6244 | 0.6244 | -0.34% | -0.65% | 9.52% | -7.69% | -31.69% | -29.85% | -50.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6265 | 0.6265 | -1.59% | -1.31% | 6.71% | -10.31% | -28.44% | -29.61% | -50.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6366 | 0.6366 | -0.11% | -1.35% | 8.43% | -6.06% | -29.01% | -28.48% | -49.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6373 | 0.6373 | -0.11% | -0.99% | 8.55% | -6.38% | -28.99% | -28.40% | -49.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6380 | 0.6380 | 1.51% | -0.06% | 3.05% | -10.22% | -27.78% | -28.32% | -50.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6285 | 0.6285 | -0.99% | -2.78% | 1.26% | -10.39% | -30.34% | -29.39% | -51.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6348 | 0.6348 | -1.63% | -2.16% | 0.71% | -11.88% | -30.89% | -28.68% | -50.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6453 | 0.6453 | 0.25% | 1.21% | 2.38% | -12.51% | -28.77% | -27.50% | -49.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6437 | 0.6437 | 0.83% | 2.84% | 2.13% | -9.86% | -31.88% | -27.68% | -50.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6384 | 0.6384 | -1.25% | 7.67% | -2.01% | -11.33% | -31.88% | -28.28% | -50.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6465 | 0.6465 | -0.35% | 10.95% | -0.98% | -10.11% | -32.32% | -27.37% | -50.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6488 | 0.6488 | 1.76% | 12.87% | -1.86% | -13.10% | -33.27% | -27.11% | -49.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6376 | 0.6376 | 1.87% | 10.89% | -3.55% | -15.91% | -35.62% | -28.37% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6259 | 0.6259 | 5.57% | 8.49% | -5.32% | -15.65% | -36.75% | -29.68% | -51.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5929 | 0.5929 | 1.75% | 3.67% | -10.32% | -17.93% | -38.36% | -33.39% | -53.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5827 | 0.5827 | 1.37% | 2.77% | -11.86% | -19.99% | -37.92% | -34.54% | -54.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5748 | 0.5748 | -0.03% | 1.18% | -13.05% | -21.10% | -36.68% | -35.42% | -54.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5750 | 0.5750 | -0.33% | -0.59% | -13.02% | -19.84% | -35.28% | -35.40% | -54.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5769 | 0.5769 | 0.87% | 1.19% | -12.74% | -17.70% | -36.23% | -35.19% | -54.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5719 | 0.5719 | 0.86% | -2.59% | -13.18% | -18.80% | -38.89% | -35.75% | -54.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5670 | 0.5670 | -0.19% | -5.63% | -13.46% | -20.39% | -41.13% | -36.30% | -54.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5681 | 0.5681 | -1.78% | -6.19% | -10.96% | -22.65% | -40.36% | -36.18% | -55.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5784 | 0.5784 | 1.46% | -6.57% | -9.95% | -20.58% | -37.53% | -35.02% | -54.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5701 | 0.5701 | -2.90% | -8.15% | -11.24% | -21.67% | -39.46% | -35.95% | -54.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5871 | 0.5871 | -2.28% | -6.85% | -2.15% | -19.60% | -37.26% | -34.04% | -54.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6008 | 0.6008 | -0.79% | -6.49% | -0.07% | -21.20% | -37.72% | -32.50% | -53.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6056 | 0.6056 | -2.18% | -8.13% | -0.33% | -20.34% | -37.46% | -31.96% | -53.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6191 | 0.6191 | -0.26% | -4.97% | 1.26% | -19.94% | -34.85% | -30.45% | -52.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6207 | 0.6207 | -1.52% | -4.93% | 1.52% | -21.62% | -35.84% | -30.27% | -52.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6303 | 0.6303 | -1.90% | -4.66% | 0.13% | -19.35% | -33.90% | -29.19% | -51.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6425 | 0.6425 | -2.53% | -2.81% | -0.06% | -16.11% | -32.73% | -27.82% | -49.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6592 | 0.6592 | 1.18% | -0.29% | 1.43% | -17.49% | -30.06% | -25.94% | -47.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6515 | 0.6515 | -0.21% | -1.45% | 2.63% | -19.40% | -30.25% | -26.81% | -47.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6529 | 0.6529 | -1.24% | -1.24% | 2.85% | -18.87% | -30.65% | -26.65% | -47.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6611 | 0.6611 | 0.36% | 10.46% | -0.39% | -21.51% | -30.64% | -25.73% | -44.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6587 | 0.6587 | 0.53% | 9.78% | 1.00% | -23.76% | -32.59% | -26.00% | -45.29% | 开放申购 | 开放赎回 |
|