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| 国新国证融兴6个月定开A(012673)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 | | 2024-05-22 | 0.7212 | 0.7212 | 0.00% | -0.01% | -0.07% | 1.32% | -13.49% | -1.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.7212 | 0.7212 | 0.00% | -- | -0.15% | 3.44% | -14.56% | -1.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.7212 | 0.7212 | -0.01% | -- | -0.15% | 4.93% | -14.56% | -1.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.7213 | 0.7213 | 0.00% | -0.01% | -0.50% | 7.13% | -11.76% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.7213 | 0.7213 | 0.00% | -- | -0.74% | 7.13% | -11.70% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7214 | 0.7214 | 0.00% | -0.07% | -- | 7.14% | -12.12% | -1.27% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.7214 | 0.7214 | 0.00% | -0.07% | -2.79% | 13.57% | -12.06% | -1.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7219 | 0.7219 | 0.00% | -0.03% | -- | 11.92% | -13.14% | -1.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.7220 | 0.7220 | 0.00% | -0.04% | -- | -- | -13.60% | -1.19% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.7220 | 0.7220 | -0.01% | -0.40% | -3.17% | 11.99% | -13.05% | -1.19% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7221 | 0.7221 | 0.06% | 0.15% | -3.15% | 11.99% | -14.44% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7217 | 0.7217 | -0.08% | -0.69% | -3.21% | 11.93% | -14.49% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7223 | 0.7223 | -0.34% | -1.16% | -3.82% | 9.61% | -16.79% | -1.15% | -- | 封闭期 | 封闭期 | | 2024-04-18 | 0.7248 | 0.7248 | -0.01% | -0.90% | -3.53% | 8.98% | -17.07% | -0.81% | -- | 封闭期 | 封闭期 | | 2024-04-17 | 0.7249 | 0.7249 | 0.54% | -- | -- | 9.16% | -16.76% | -0.79% | -- | 封闭期 | 封闭期 | | 2024-04-16 | 0.7210 | 0.7210 | -0.78% | -2.24% | -- | 7.55% | -16.93% | -1.33% | -- | 封闭期 | 封闭期 | | 2024-04-15 | 0.7267 | 0.7267 | -0.56% | -1.01% | -- | 7.17% | -16.27% | -0.55% | -- | 封闭期 | 封闭期 | | 2024-04-12 | 0.7308 | 0.7308 | -0.08% | -1.52% | -- | 6.72% | -15.12% | 0.01% | -- | 封闭期 | 封闭期 | | 2024-04-11 | 0.7314 | 0.7314 | 0.00% | -1.44% | -0.99% | 5.75% | -15.85% | 0.10% | -- | 封闭期 | 封闭期 | | 2024-04-09 | 0.7375 | 0.7375 | 0.46% | -1.31% | -- | 6.84% | -14.35% | 0.93% | -- | 封闭期 | 封闭期 | | 2024-04-08 | 0.7341 | 0.7341 | -1.08% | -- | -- | 5.95% | -14.75% | 0.47% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.7421 | 0.7421 | -0.70% | 2.53% | 0.50% | 3.04% | -13.99% | 1.56% | -- | 封闭期 | 封闭期 | | 2024-04-02 | 0.7473 | 0.7473 | 0.00% | -- | 1.21% | 2.27% | -12.97% | 2.27% | -- | 封闭期 | 封闭期 | | 2024-03-28 | 0.7324 | 0.7324 | 1.19% | -2.86% | -- | 0.59% | -13.92% | 0.23% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 0.7238 | 0.7238 | 0.00% | -- | -5.09% | 1.20% | -15.62% | -0.94% | -- | 封闭期 | 封闭期 | | 2024-03-25 | 0.7385 | 0.7385 | -0.95% | -1.70% | -- | 1.32% | -13.47% | 1.07% | -- | 封闭期 | 封闭期 | | 2024-03-22 | 0.7456 | 0.7456 | -1.11% | -- | 4.75% | 2.12% | -12.56% | 2.04% | -- | 封闭期 | 封闭期 | | 2024-03-21 | 0.7540 | 0.7540 | 0.00% | -- | 8.15% | 1.37% | -11.50% | 3.19% | -- | 封闭期 | 封闭期 | | 2024-03-19 | 0.7510 | 0.7510 | -0.04% | -- | 9.33% | -0.95% | -10.79% | 2.78% | -- | 封闭期 | 封闭期 | | 2024-03-18 | 0.7513 | 0.7513 | 0.00% | 1.71% | 11.58% | -0.40% | -10.75% | 2.82% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 0.7455 | 0.7455 | 0.00% | 0.46% | 10.72% | -4.10% | -14.34% | 2.03% | -- | 封闭期 | 封闭期 | | 2024-03-11 | 0.7387 | 0.7387 | 0.00% | -0.94% | 9.71% | -5.91% | -15.06% | 1.09% | -- | 封闭期 | 封闭期 | | 2024-03-06 | 0.7421 | 0.7421 | -0.16% | -- | 15.23% | -0.55% | -16.76% | 1.56% | -- | 封闭期 | 封闭期 | | 2024-03-05 | 0.7433 | 0.7433 | -0.32% | -2.53% | 15.29% | -0.19% | -16.15% | 1.72% | -- | 封闭期 | 封闭期 | | 2024-03-04 | 0.7457 | 0.7457 | 0.99% | 0.39% | -- | -2.34% | -15.88% | 2.05% | -- | 封闭期 | 封闭期 | | 2024-03-01 | 0.7384 | 0.7384 | 0.68% | -- | 14.50% | -3.75% | -17.42% | 1.05% | -- | 封闭期 | 封闭期 | | 2024-02-29 | 0.7334 | 0.7334 | 0.00% | 3.03% | 13.72% | -2.68% | -17.90% | 0.37% | -- | 封闭期 | 封闭期 | | 2024-02-27 | 0.7626 | 0.7626 | 2.67% | 10.96% | -- | 1.75% | -14.26% | 4.37% | -- | 封闭期 | 封闭期 | | 2024-02-26 | 0.7428 | 0.7428 | 0.00% | 8.14% | -- | -0.64% | -16.72% | 1.66% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.7118 | 0.7118 | 2.09% | 5.72% | 10.39% | -6.27% | -20.14% | -2.59% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.6972 | 0.6972 | 1.44% | 3.55% | 5.80% | -9.71% | -22.20% | -4.58% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.6873 | 0.6873 | 0.06% | 2.08% | 4.29% | -12.06% | -23.08% | -5.94% | -- | 封闭期 | 封闭期 | | 2024-02-19 | 0.6869 | 0.6869 | 2.02% | 2.02% | 4.23% | -10.95% | -22.01% | -5.99% | -- | 封闭期 | 封闭期 | | 2024-02-08 | 0.6733 | 0.6733 | 6.00% | 4.40% | -2.83% | -10.87% | -25.15% | -7.86% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.6352 | 0.6352 | -1.37% | -- | -9.66% | -15.53% | -29.63% | -13.07% | -- | 封闭期 | 封闭期 | | 2024-02-06 | 0.6440 | 0.6440 | -0.11% | -0.16% | -8.41% | -13.50% | -28.60% | -11.87% | -- | 封闭期 | 封闭期 | | 2024-02-05 | 0.6447 | 0.6447 | 0.00% | -0.03% | -8.31% | -9.90% | -29.18% | -11.77% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.6449 | 0.6449 | 0.00% | 0.02% | -13.11% | -8.85% | -29.54% | -11.74% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.6450 | 0.6450 | 0.02% | 0.03% | -13.10% | -10.15% | -28.95% | -11.73% | -- | 封闭期 | 封闭期 | | 2024-01-29 | 0.6449 | 0.6449 | 0.00% | 0.02% | -13.11% | -8.08% | -28.56% | -11.74% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.6448 | 0.6448 | 0.02% | -3.05% | -11.54% | -7.62% | -28.57% | -11.76% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.6447 | 0.6447 | -0.02% | -2.92% | -11.70% | -6.44% | -28.58% | -11.77% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.6448 | 0.6448 | 0.00% | -3.82% | -11.68% | -4.60% | -28.57% | -11.76% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.6448 | 0.6448 | -2.15% | -4.91% | -11.68% | -7.57% | -28.57% | -11.76% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.6590 | 0.6590 | -0.92% | -3.77% | -13.08% | -7.30% | -26.48% | -9.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6651 | 0.6651 | 0.15% | -3.83% | -11.83% | -7.11% | -25.80% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6641 | 0.6641 | -0.94% | -2.15% | -13.13% | -9.06% | -25.82% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6704 | 0.6704 | -1.14% | -2.88% | -12.31% | -8.63% | -25.23% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6781 | 0.6781 | -0.98% | -2.14% | -11.30% | -9.08% | -23.93% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6848 | 0.6848 | -0.98% | -2.60% | -12.31% | -8.74% | -22.99% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6916 | 0.6916 | 1.90% | -3.26% | -11.91% | -8.26% | -22.34% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6787 | 0.6787 | -1.68% | -5.76% | -11.99% | -8.53% | -24.13% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6903 | 0.6903 | -0.38% | -5.53% | -10.49% | -7.03% | -22.61% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6929 | 0.6929 | -1.45% | -6.64% | -10.15% | -7.63% | -22.04% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7031 | 0.7031 | -1.65% | -5.27% | -5.59% | -6.27% | -20.65% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7149 | 0.7149 | -0.74% | -1.81% | -6.38% | -4.69% | -18.85% | -2.16% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.7202 | 0.7202 | -1.44% | 0.70% | -6.13% | -3.99% | -18.34% | -1.44% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 0.7307 | 0.7307 | -1.55% | 2.38% | -4.76% | -2.59% | -16.48% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 0.7422 | 0.7422 | 1.94% | 1.66% | -1.51% | -1.05% | -15.03% | -15.85% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.7281 | 0.7281 | 1.80% | -2.11% | -4.17% | -2.93% | -16.70% | -17.45% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.7152 | 0.7152 | 0.21% | -3.51% | -4.58% | -3.66% | -18.03% | -18.91% | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.7137 | 0.7137 | -2.09% | -5.87% | -4.53% | -3.89% | -17.64% | -19.08% | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.7289 | 0.7289 | -0.16% | -3.37% | -2.50% | -1.50% | -15.35% | -17.36% | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.7301 | 0.7301 | -1.84% | -4.50% | -3.86% | -2.59% | -15.37% | -17.22% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.7438 | 0.7438 | 0.35% | -3.48% | -3.68% | 2.24% | -14.21% | -15.67% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.7412 | 0.7412 | -2.24% | -4.66% | -5.17% | 0.94% | -14.66% | -15.96% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 0.7582 | 0.7582 | 0.52% | -2.91% | -1.71% | 2.32% | -12.91% | -14.04% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.7543 | 0.7543 | -1.33% | -3.92% | -2.22% | 0.69% | -13.78% | -14.48% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 0.7645 | 0.7645 | -0.79% | -0.87% | -1.00% | 2.52% | -12.82% | -13.32% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.7706 | 0.7706 | -0.87% | 0.65% | -0.48% | 3.35% | -12.12% | -12.63% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.7774 | 0.7774 | -0.45% | 4.18% | 1.98% | 3.53% | -11.44% | -11.86% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 0.7809 | 0.7809 | -0.53% | 4.86% | 4.18% | 1.97% | -11.29% | -11.46% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 0.7851 | 0.7851 | 1.80% | 2.82% | 4.74% | 2.73% | -11.63% | -10.99% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 0.7712 | 0.7712 | 0.73% | 0.52% | 2.09% | 1.31% | -12.96% | -12.56% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7656 | 0.7656 | 2.60% | 1.43% | 1.81% | 1.57% | -13.56% | -13.20% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.7462 | 0.7462 | 0.20% | -0.98% | 0.23% | -2.60% | -16.08% | -15.40% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 0.7447 | 0.7447 | -2.48% | -1.99% | 4.08% | -2.53% | -16.31% | -15.57% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 0.7636 | 0.7636 | -0.47% | 1.88% | 6.72% | -1.01% | -14.07% | -13.42% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 0.7672 | 0.7672 | 1.64% | 2.62% | 8.44% | -0.56% | -13.66% | -13.02% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.7548 | 0.7548 | 0.16% | -1.71% | 5.14% | -2.89% | -14.87% | -14.42% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.7536 | 0.7536 | -0.82% | -0.76% | 7.41% | -1.43% | -15.04% | -14.56% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 0.7598 | 0.7598 | 1.37% | -1.61% | 8.30% | 3.08% | -13.70% | -13.85% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 0.7495 | 0.7495 | 0.25% | -4.11% | 6.83% | 3.28% | -15.40% | -15.02% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 0.7476 | 0.7476 | -2.64% | -3.09% | 8.49% | 0.73% | -16.06% | -15.24% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.7679 | 0.7679 | 1.12% | 0.13% | 13.61% | 3.71% | -13.55% | -12.94% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.7594 | 0.7594 | -1.66% | -1.66% | 8.86% | 0.97% | -14.29% | -13.90% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 0.7722 | 0.7722 | -1.20% | -0.27% | 10.69% | 3.17% | -12.99% | -12.45% | -- | 封闭期 | 封闭期 | | 2023-11-20 | 0.7816 | 0.7816 | 1.32% | 2.53% | 12.04% | 3.98% | -11.86% | -11.38% | -- | 封闭期 | 封闭期 | | 2023-11-17 | 0.7714 | 0.7714 | 0.59% | 2.91% | 5.63% | 1.42% | -13.44% | -12.54% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.7669 | 0.7669 | -0.69% | 1.89% | 4.53% | 1.54% | -14.73% | -13.05% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.7722 | 0.7722 | -0.27% | 2.22% | 3.54% | 0.43% | -14.60% | -12.45% | -- | 封闭期 | 封闭期 | | 2023-11-14 | 0.7743 | 0.7743 | 1.57% | 2.97% | 3.82% | -0.19% | -13.80% | -12.21% | -- | 封闭期 | 封闭期 | | 2023-11-13 | 0.7623 | 0.7623 | 1.69% | 2.39% | 2.21% | -1.56% | -15.99% | -13.57% | -- | 封闭期 | 封闭期 | | 2023-11-10 | 0.7496 | 0.7496 | -0.41% | 4.77% | 1.02% | -4.93% | -16.53% | -15.01% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.7527 | 0.7527 | -0.36% | 7.73% | 1.37% | -4.60% | -16.72% | -14.66% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.7554 | 0.7554 | 0.45% | 6.77% | 0.71% | -4.39% | -16.91% | -14.35% | -- | 封闭期 | 封闭期 | | 2023-11-07 | 0.7520 | 0.7520 | 1.01% | 5.77% | 0.25% | -5.06% | -17.78% | -14.74% | -- | 封闭期 | 封闭期 | | 2023-11-06 | 0.7445 | 0.7445 | 4.05% | 3.71% | -0.75% | -6.62% | -18.52% | -15.59% | -- | 封闭期 | 封闭期 | | 2023-11-03 | 0.7155 | 0.7155 | 2.40% | 1.98% | -4.61% | -9.92% | -20.96% | -18.88% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.6987 | 0.6987 | -1.24% | 0.14% | -6.85% | -11.99% | -22.95% | -20.78% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.7075 | 0.7075 | -0.49% | 1.36% | -5.68% | -11.25% | -21.87% | -19.78% | -- | 封闭期 | 封闭期 | | 2023-10-31 | 0.7110 | 0.7110 | -0.96% | 3.18% | -5.21% | -10.50% | -21.28% | -19.39% | -- | 封闭期 | 封闭期 | | 2023-10-30 | 0.7179 | 0.7179 | 2.32% | 6.21% | -4.29% | -10.15% | -21.41% | -18.61% | -- | 封闭期 | 封闭期 | | 2023-10-27 | 0.7016 | 0.7016 | 0.56% | 0.57% | -5.50% | -11.99% | -23.78% | -20.45% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.6977 | 0.6977 | -0.04% | -1.86% | -6.05% | -13.93% | -24.45% | -20.90% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.6980 | 0.6980 | 1.29% | -2.51% | -5.68% | -14.35% | -24.35% | -20.86% | -- | 封闭期 | 封闭期 | | 2023-10-24 | 0.6891 | 0.6891 | 1.95% | -5.64% | -8.06% | -14.98% | -25.49% | -21.87% | -- | 封闭期 | 封闭期 | | 2023-10-23 | 0.6759 | 0.6759 | -3.11% | -7.88% | -9.82% | -16.89% | -27.52% | -23.37% | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.6976 | 0.6976 | -1.87% | -6.46% | -5.00% | -15.15% | -25.02% | -20.91% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.7109 | 0.7109 | -0.71% | -5.26% | -4.06% | -15.11% | -24.16% | -19.40% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.7160 | 0.7160 | -1.96% | -5.03% | -4.42% | -14.80% | -23.93% | -18.82% | -- | 封闭期 | 封闭期 | | 2023-10-17 | 0.7303 | 0.7303 | -0.46% | -1.58% | -2.07% | -13.80% | -22.51% | -17.20% | -- | 封闭期 | 封闭期 | | 2023-10-16 | 0.7337 | 0.7337 | -1.62% | -1.19% | -1.61% | -13.74% | -22.29% | -16.81% | -- | 封闭期 | 封闭期 | | 2023-10-13 | 0.7458 | 0.7458 | -0.61% | -0.57% | -0.68% | -11.68% | -20.37% | -15.44% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.7504 | 0.7504 | -0.46% | 0.04% | -2.01% | -10.55% | -20.56% | -14.92% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.7539 | 0.7539 | 1.60% | 0.51% | -1.35% | -12.35% | -19.81% | -14.52% | -- | 封闭期 | 封闭期 | | 2023-10-10 | 0.7420 | 0.7420 | -0.07% | -1.08% | -2.52% | -13.63% | -20.79% | -15.87% | -- | 封闭期 | 封闭期 | | 2023-10-09 | 0.7425 | 0.7425 | -1.01% | -1.01% | -2.46% | -14.30% | -21.16% | -15.82% | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.7501 | 0.7501 | 1.04% | 3.11% | 1.76% | -12.23% | -20.81% | -14.95% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.7424 | 0.7424 | -0.03% | 1.10% | 2.30% | -13.86% | -22.18% | -15.83% | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.7426 | 0.7426 | 0.35% | 0.22% | 2.33% | -13.61% | -21.82% | -15.80% | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.7400 | 0.7400 | -1.27% | -1.21% | 1.97% | -16.90% | -22.46% | -16.10% | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.7495 | 0.7495 | 3.02% | 0.51% | -0.35% | -15.83% | -21.89% | -15.02% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.7275 | 0.7275 | -0.93% | -2.43% | -2.81% | -18.30% | -24.03% | -17.52% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.7343 | 0.7343 | -0.90% | -2.21% | -2.31% | -20.03% | -23.39% | -16.75% | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.7410 | 0.7410 | -1.08% | -3.24% | -1.42% | -19.22% | -22.51% | -15.99% | -- | 封闭期 | 封闭期 | | 2023-09-18 | 0.7491 | 0.7491 | 0.46% | -1.98% | -0.35% | -16.42% | -21.87% | -15.07% | -- | 封闭期 | 封闭期 | | 2023-09-15 | 0.7457 | 0.7457 | 0.01% | -2.04% | -3.02% | -15.56% | -22.97% | -15.45% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.7456 | 0.7456 | -0.71% | -1.09% | -3.89% | -15.85% | -23.94% | -15.46% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.7509 | 0.7509 | -1.95% | -1.98% | -3.03% | -15.31% | -23.81% | -14.86% | -- | 封闭期 | 封闭期 | | 2023-09-12 | 0.7658 | 0.7658 | 0.21% | 0.24% | -1.11% | -13.04% | -22.30% | -13.17% | -- | 封闭期 | 封闭期 | | 2023-09-11 | 0.7642 | 0.7642 | 0.39% | -0.93% | -1.32% | -13.90% | -22.46% | -13.36% | -- | 封闭期 | 封闭期 | | 2023-09-08 | 0.7612 | 0.7612 | 0.98% | -1.34% | -3.66% | -13.15% | -22.80% | -13.70% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.7538 | 0.7538 | -1.61% | -2.96% | -4.84% | -15.00% | -23.72% | -14.54% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.7661 | 0.7661 | 0.27% | -1.44% | -3.91% | -12.67% | -22.29% | -13.14% | -- | 封闭期 | 封闭期 | | 2023-09-05 | 0.7640 | 0.7640 | -0.96% | -0.07% | -4.18% | -14.98% | -21.99% | -13.38% | -- | 封闭期 | 封闭期 | | 2023-09-04 | 0.7714 | 0.7714 | -0.01% | 4.65% | -3.25% | -13.44% | -20.83% | -12.54% | -- | 封闭期 | 封闭期 | | 2023-09-01 | 0.7715 | 0.7715 | -0.68% | 6.31% | -3.22% | -12.93% | -20.90% | -12.53% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.7768 | 0.7768 | -0.06% | 4.66% | -2.22% | -10.72% | -20.53% | -11.93% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.7773 | 0.7773 | 1.67% | 4.98% | -2.72% | -9.27% | -21.04% | -11.87% | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.7645 | 0.7645 | 3.72% | 1.65% | -4.32% | -9.12% | -22.66% | -13.32% | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.7371 | 0.7371 | 1.57% | -1.52% | -7.75% | -11.90% | -25.40% | -16.43% | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.7257 | 0.7257 | -2.22% | -3.46% | -10.95% | -10.86% | -27.02% | -17.72% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.7422 | 0.7422 | 0.24% | -2.42% | -8.43% | -9.06% | -25.04% | -15.85% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.7404 | 0.7404 | -1.56% | -1.97% | -8.96% | -10.38% | -26.15% | -16.05% | -- | 封闭期 | 封闭期 | | 2023-08-22 | 0.7521 | 0.7521 | 0.48% | -2.18% | -7.52% | -9.79% | -24.60% | -14.73% | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.7485 | 0.7485 | -0.43% | -3.52% | -7.97% | -11.33% | -24.74% | -15.14% | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.7517 | 0.7517 | -1.17% | -2.93% | -10.55% | -10.71% | -24.77% | -14.77% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.7606 | 0.7606 | 0.70% | -3.54% | -10.22% | -6.95% | -23.94% | -13.76% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.7553 | 0.7553 | -1.77% | -4.27% | -11.20% | -7.03% | -24.45% | -14.37% | -- | 封闭期 | 封闭期 | | 2023-08-15 | 0.7689 | 0.7689 | -0.89% | -2.68% | -9.60% | -5.88% | -22.98% | -12.82% | -- | 封闭期 | 封闭期 | | 2023-08-14 | 0.7758 | 0.7758 | 0.18% | -2.06% | -8.79% | -5.25% | -22.00% | -12.04% | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.7744 | 0.7744 | -1.79% | -2.87% | -9.96% | -5.84% | -22.20% | -12.20% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.7885 | 0.7885 | -0.06% | -0.73% | -8.22% | -3.95% | -20.67% | -10.60% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.7890 | 0.7890 | -0.14% | -0.62% | -8.93% | -3.71% | -20.55% | -10.54% | -- | 封闭期 | 封闭期 | | 2023-08-08 | 0.7901 | 0.7901 | -0.25% | -0.89% | -8.81% | -4.35% | -20.07% | -10.42% | -- | 封闭期 | 封闭期 | | 2023-08-07 | 0.7921 | 0.7921 | -0.65% | -0.29% | -8.58% | -3.44% | -19.48% | -10.19% | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.7973 | 0.7973 | 0.38% | -0.21% | -9.20% | -4.09% | -18.92% | -9.60% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.7943 | 0.7943 | 0.05% | -0.36% | -8.43% | -4.43% | -19.30% | -9.94% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.7939 | 0.7939 | -0.41% | -2.06% | -9.05% | -4.48% | -19.46% | -9.99% | -- | 封闭期 | 封闭期 | | 2023-08-01 | 0.7972 | 0.7972 | 0.35% | -2.17% | -8.67% | -4.08% | -19.86% | -9.61% | -- | 封闭期 | 封闭期 | | 2023-07-31 | 0.7944 | 0.7944 | -0.58% | -1.99% | -8.99% | -4.42% | -20.16% | -9.93% | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.7990 | 0.7990 | 0.23% | -1.76% | -6.51% | -3.86% | -20.20% | -9.41% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.7972 | 0.7972 | -1.65% | -3.04% | -7.51% | -4.69% | -20.31% | -9.61% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.8106 | 0.8106 | -0.53% | -3.20% | -5.70% | -2.99% | -18.85% | -8.10% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 0.8149 | 0.8149 | 0.54% | -3.03% | -8.49% | -0.01% | -17.97% | -7.61% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 0.8105 | 0.8105 | -0.34% | -4.33% | -8.98% | -2.40% | -18.49% | -8.11% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 0.8133 | 0.8133 | -1.08% | -4.39% | -8.67% | -3.64% | -18.33% | -7.79% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.8222 | 0.8222 | -1.82% | -2.63% | -10.46% | -3.81% | -17.73% | -6.78% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 0.8374 | 0.8374 | -0.36% | -0.18% | -8.71% | -3.53% | -15.92% | -5.06% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 0.8404 | 0.8404 | -0.80% | -2.29% | -6.24% | -3.84% | -15.58% | -4.72% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 0.8472 | 0.8472 | -0.40% | -1.39% | -5.48% | -2.72% | -14.40% | -3.95% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 0.8506 | 0.8506 | 0.73% | -1.82% | -4.00% | -1.99% | -14.21% | -3.56% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 0.8444 | 0.8444 | 0.66% | -3.10% | -4.76% | -1.97% | -14.68% | -4.26% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 0.8389 | 0.8389 | -2.46% | -3.93% | -4.74% | -2.57% | -15.15% | -4.89% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 0.8601 | 0.8601 | 0.12% | -2.05% | -3.10% | -1.05% | -13.04% | -2.48% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 0.8591 | 0.8591 | -0.84% | -0.96% | -3.21% | -1.09% | -13.16% | -2.60% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 0.8664 | 0.8664 | -0.57% | -0.74% | -2.30% | 0.62% | -12.46% | -1.77% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 0.8714 | 0.8714 | -0.21% | 1.04% | -0.66% | 1.42% | -11.86% | -1.20% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 0.8732 | 0.8732 | -0.56% | 2.18% | -2.83% | 1.81% | -12.34% | -1.00% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 0.8781 | 0.8781 | 1.23% | 1.88% | -1.47% | 2.38% | -11.85% | -0.44% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 0.8674 | 0.8674 | -0.63% | 0.91% | -2.67% | 0.53% | -12.86% | -1.66% | -- | 开放申购 | 开放赎回 |
|