|
| 国金国鑫灵活配置A(762001)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 | | 2024-11-22 | 1.2369 | 3.0768 | -0.85% | -0.64% | -1.54% | 14.78% | 13.11% | 14.27% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2475 | 3.0874 | 0.00% | -0.26% | -0.43% | 15.05% | 11.26% | 15.25% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2475 | 3.0874 | 0.00% | -1.00% | -0.48% | -- | 9.99% | 15.25% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2475 | 3.0874 | 0.43% | -1.11% | -0.48% | 14.07% | 9.53% | 15.25% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2421 | 3.0820 | -0.22% | -2.05% | -0.91% | 13.52% | 9.05% | 14.75% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2449 | 3.0848 | -0.46% | -1.63% | -0.46% | -- | 9.95% | 15.01% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2507 | 3.0906 | -0.75% | -1.03% | -0.29% | 14.43% | 10.79% | 15.55% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2601 | 3.1000 | -0.11% | 0.03% | 0.88% | -- | 12.28% | 16.42% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2615 | 3.1014 | -0.52% | -0.24% | 0.99% | 15.06% | 14.08% | 16.55% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2681 | 3.1080 | 0.21% | 1.12% | 1.52% | 15.32% | 14.68% | 17.16% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2655 | 3.1054 | 0.14% | 1.18% | -2.31% | -- | 14.29% | 16.92% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2637 | 3.1036 | 0.32% | 0.55% | 0.66% | -- | 13.50% | 16.75% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2597 | 3.0996 | -0.38% | 0.73% | 0.34% | -- | 15.15% | 16.38% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2645 | 3.1044 | 0.83% | 0.81% | 0.72% | -- | 18.08% | 16.82% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2541 | 3.0940 | 0.27% | -0.60% | -0.10% | 13.03% | 17.11% | 15.86% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2507 | 3.0906 | -0.49% | -0.80% | -0.37% | -- | 19.32% | 15.55% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2568 | 3.0967 | 0.50% | 0.35% | 0.11% | 12.39% | 19.23% | 16.11% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2506 | 3.0905 | -0.29% | -0.71% | -0.38% | -- | 17.47% | 15.54% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2543 | 3.0942 | -0.59% | -0.15% | 5.87% | -- | 18.29% | 15.88% | -33.59% | -- | -- | | 2024-10-28 | 1.2617 | 3.1016 | 0.07% | 0.70% | 6.49% | -- | 18.98% | 16.57% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2608 | 3.1007 | 0.67% | 0.58% | -- | -- | 18.34% | 16.48% | -32.20% | -- | -- | | 2024-10-24 | 1.2524 | 3.0923 | -0.56% | 0.11% | 12.21% | -- | 16.73% | 15.71% | -31.27% | -- | -- | | 2024-10-23 | 1.2595 | 3.0994 | 0.26% | 0.58% | -- | -- | 18.29% | 16.36% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2562 | 3.0961 | 0.26% | 0.44% | 14.19% | 12.93% | 16.28% | 16.06% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2529 | 3.0928 | -0.05% | -0.11% | 13.89% | -- | 15.98% | 15.75% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2535 | 3.0934 | 0.20% | 0.35% | 13.73% | -- | 11.63% | 15.81% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2510 | 3.0909 | -0.10% | 0.00% | 13.43% | -- | 10.25% | 15.58% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2522 | 3.0921 | 0.12% | 0.00% | 13.54% | -- | 10.60% | 15.69% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2507 | 3.0906 | -0.29% | -3.45% | 13.40% | 11.99% | 10.02% | 15.55% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2543 | 3.0942 | 0.42% | -0.09% | 13.73% | 12.23% | 10.34% | 15.88% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2491 | 3.0890 | -0.15% | -0.50% | 12.79% | 11.42% | 7.26% | 15.40% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2510 | 3.0909 | -0.10% | -0.35% | 12.77% | 13.26% | 7.68% | 15.58% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2522 | 3.0921 | -3.33% | -0.25% | -- | -- | 6.96% | 15.69% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2954 | 3.1353 | 3.19% | 3.19% | 15.98% | -- | 9.93% | 19.68% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2554 | 3.0953 | 5.96% | -- | -- | 13.64% | 6.53% | 15.98% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1848 | 3.0247 | 0.00% | 7.70% | -- | 9.08% | 0.87% | 9.46% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1161 | 2.9560 | 0.00% | 1.20% | -- | 2.04% | -5.12% | 3.11% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1001 | 2.9400 | 0.00% | -0.25% | -- | -- | -2.96% | 1.64% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1022 | 2.9421 | -0.06% | -0.48% | 0.73% | -1.32% | -3.04% | 1.83% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1029 | 2.9428 | 0.00% | -1.25% | -- | -0.34% | -4.94% | 1.89% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1075 | 2.9474 | -0.16% | -0.77% | 0.72% | -- | -6.37% | 2.32% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1093 | 2.9492 | 0.00% | -0.65% | 0.88% | 0.34% | -4.52% | 2.49% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1169 | 2.9568 | -0.49% | -- | -- | 0.56% | -6.10% | 3.19% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1224 | 2.9623 | 0.56% | -- | -- | 0.90% | -5.85% | 3.70% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1161 | 2.9560 | -0.04% | -- | 0.59% | -- | -7.75% | 3.11% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1166 | 2.9565 | 0.00% | -- | 0.64% | -- | -7.23% | 3.16% | -38.39% | -- | -- | | 2024-08-22 | 1.0776 | 2.9175 | -0.62% | -- | -3.13% | -4.38% | -12.15% | -0.44% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0843 | 2.9242 | 0.00% | -0.80% | -- | -3.89% | -9.32% | 0.18% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0936 | 2.9335 | -0.05% | -0.26% | -- | -- | -9.25% | 1.03% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0942 | 2.9341 | 0.00% | -0.49% | -- | -- | -10.85% | 1.09% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0930 | 2.9329 | 0.00% | -- | -2.20% | -2.87% | -12.43% | 0.98% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0964 | 2.9363 | -0.29% | -- | -1.90% | -1.98% | -11.73% | 1.29% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0996 | 2.9395 | 0.00% | -0.89% | -- | -1.87% | -13.38% | 1.59% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1095 | 2.9494 | 0.00% | -- | -- | -- | -13.57% | 2.50% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1182 | 2.9581 | 0.00% | -- | 1.22% | -- | -12.98% | 3.31% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1124 | 2.9523 | 0.00% | -0.39% | 0.62% | -0.12% | -14.51% | 2.77% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1168 | 2.9567 | -0.07% | -- | -- | -1.47% | -18.28% | 3.18% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1176 | 2.9575 | -0.31% | -- | -- | -0.28% | -15.15% | 3.25% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1211 | 2.9610 | 1.50% | -- | -- | -- | -17.22% | 3.58% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1045 | 2.9444 | 0.00% | 0.18% | -0.09% | -- | -17.48% | 2.04% | -43.41% | -- | -- | | 2024-07-03 | 1.1025 | 2.9424 | 0.00% | 0.74% | -- | -3.11% | -19.14% | 1.86% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1047 | 2.9446 | 1.70% | -0.07% | -- | -0.23% | -17.41% | 2.06% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0862 | 2.9261 | -0.75% | -- | -- | -- | -19.60% | 0.35% | -43.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0944 | 2.9343 | 0.67% | -- | -- | -1.13% | -18.40% | 1.11% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0871 | 2.9270 | -0.61% | -2.68% | -- | -2.22% | -21.58% | 0.43% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0938 | 2.9337 | -1.06% | -- | -- | -2.68% | -21.09% | 1.05% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1055 | 2.9454 | 0.00% | -- | -2.01% | -2.63% | -20.25% | 2.13% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1170 | 2.9569 | 0.00% | -- | -- | -- | -19.19% | 3.20% | -40.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1067 | 2.9466 | 0.00% | -0.36% | -- | -- | -14.41% | 2.25% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1055 | 2.9454 | -0.47% | -- | -0.81% | -- | -9.53% | 2.13% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1107 | 2.9506 | -0.15% | 0.22% | -1.02% | -2.52% | -8.79% | 2.61% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1124 | 2.9523 | 0.00% | -- | -- | -- | -9.61% | 2.77% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1083 | 2.9482 | 0.00% | -0.74% | -- | -- | -9.34% | 2.39% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1166 | 2.9565 | -0.92% | -- | 1.44% | -- | -2.37% | 3.16% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1270 | 2.9669 | -0.11% | 1.17% | 1.19% | -- | -2.57% | 4.12% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1282 | 2.9681 | -0.27% | 0.26% | -- | 4.11% | -3.57% | 4.23% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1312 | 2.9711 | 0.00% | -- | -- | -- | -3.32% | 4.51% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1140 | 2.9539 | -1.00% | 0.35% | -1.72% | -- | -3.88% | 2.92% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1253 | 2.9652 | 0.00% | 0.97% | 0.41% | -- | -1.12% | 3.96% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1186 | 2.9585 | -0.18% | -- | -- | -- | -4.19% | 3.34% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1206 | 2.9605 | 0.95% | -- | -0.42% | -- | -4.93% | 3.53% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1101 | 2.9500 | -0.39% | -- | -- | -- | -7.17% | 2.56% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1145 | 2.9544 | -0.69% | -- | -2.06% | 9.51% | -6.70% | 2.97% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1222 | 2.9621 | 0.00% | 0.46% | -1.38% | -- | -6.05% | 3.68% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1171 | 2.9570 | 0.00% | 0.31% | -- | 11.68% | -9.97% | 3.21% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1008 | 2.9407 | -1.16% | -1.00% | -2.06% | 5.50% | -12.54% | 1.70% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1137 | 2.9536 | 0.00% | -1.75% | -0.91% | 8.79% | -11.52% | 2.89% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1119 | 2.9518 | -1.91% | -1.19% | -- | 8.40% | -9.81% | 2.73% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1335 | 2.9734 | 1.14% | -- | -- | 9.71% | -8.05% | 4.72% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1207 | 2.9606 | 0.00% | -1.51% | -1.23% | 9.12% | -10.15% | 3.54% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1253 | 2.9652 | 0.00% | -- | -- | 9.27% | -11.65% | 3.96% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1379 | 2.9778 | 0.00% | -- | 0.08% | 6.69% | -9.68% | 5.13% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1449 | 2.9848 | 0.00% | 2.98% | 0.69% | 3.50% | -6.47% | 5.77% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1072 | 2.9471 | 0.00% | -2.48% | 1.04% | 1.69% | -8.06% | 2.29% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1069 | 2.9468 | -0.44% | -3.18% | -- | 3.27% | -9.40% | 2.26% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1118 | 2.9517 | -1.08% | -- | -- | 1.83% | -9.00% | 2.72% | -36.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1239 | 2.9638 | -1.01% | -- | -- | 2.82% | -5.72% | 3.83% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1354 | 2.9753 | -0.64% | 0.68% | 4.77% | 2.26% | -3.25% | 4.90% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1427 | 2.9826 | -0.04% | -- | -- | 4.09% | -1.39% | 5.57% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1432 | 2.9831 | 0.00% | 0.76% | 4.48% | 1.23% | -1.38% | 5.62% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1277 | 2.9676 | 0.00% | -- | -- | -1.32% | -3.98% | 4.19% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1346 | 2.9745 | -1.31% | -- | -- | -2.57% | -3.41% | 4.82% | -38.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1497 | 2.9896 | 0.00% | -0.06% | -- | -2.53% | -2.13% | 6.22% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1394 | 2.9793 | 0.00% | 3.98% | -- | 5.37% | -6.35% | 5.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1504 | 2.9903 | 1.18% | -- | 17.74% | 4.53% | -4.67% | 6.28% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1370 | 2.9769 | 0.00% | -- | -- | 3.29% | -6.30% | 5.04% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0958 | 2.9357 | -3.76% | 1.12% | -- | 1.40% | -8.85% | 1.24% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1386 | 2.9785 | 0.00% | -- | -- | 4.91% | -4.96% | 5.19% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0837 | 2.9236 | 0.00% | -- | 4.26% | -3.34% | -10.78% | 0.12% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0942 | 2.9341 | 0.00% | -- | 5.27% | -3.93% | -8.68% | 1.09% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0177 | 2.8576 | 0.00% | 4.93% | -2.66% | -8.60% | -16.58% | -5.98% | -49.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9771 | 2.8170 | 0.00% | -- | -9.73% | -6.98% | -21.51% | -9.73% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9699 | 2.8098 | -2.02% | -7.26% | -12.32% | -7.99% | -21.61% | -10.39% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9899 | 2.8298 | -1.04% | -5.13% | -10.51% | -7.02% | -21.49% | -8.55% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0003 | 2.8402 | 0.00% | -2.29% | -9.57% | -5.67% | -20.00% | -7.58% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0458 | 2.8857 | 0.23% | 3.70% | -4.33% | -2.53% | -16.36% | -3.38% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0434 | 2.8833 | 1.92% | 1.73% | -4.55% | -2.01% | -16.55% | -3.60% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0237 | 2.8636 | -1.51% | -0.92% | -6.35% | -5.24% | -18.13% | -5.42% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0394 | 2.8793 | -0.26% | 1.21% | -7.96% | -5.21% | -16.91% | -3.97% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0421 | 2.8820 | 3.33% | 0.59% | -7.49% | -7.20% | -16.20% | -3.72% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0085 | 2.8484 | -1.68% | -0.68% | -10.82% | -11.12% | -19.00% | -6.83% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0257 | 2.8656 | -0.73% | -0.40% | -9.30% | -9.41% | -17.95% | -5.24% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0332 | 2.8731 | 0.60% | -0.13% | -8.64% | -9.11% | -15.79% | -4.55% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0270 | 2.8669 | -0.87% | -1.77% | -11.81% | -11.07% | -15.13% | -5.12% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0360 | 2.8759 | 2.03% | -2.60% | -12.17% | -11.03% | -14.57% | -4.29% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0154 | 2.8553 | -1.40% | -4.79% | -11.80% | -12.60% | -16.91% | -6.19% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0298 | 2.8697 | -0.45% | -4.86% | -10.55% | -12.04% | -15.40% | -4.86% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0345 | 2.8744 | -1.05% | -6.48% | -10.14% | -12.21% | -14.16% | -4.43% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0455 | 2.8854 | -1.71% | -5.49% | -3.22% | -11.28% | -13.14% | -3.41% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0637 | 2.9036 | -0.26% | -2.31% | -3.34% | -9.73% | -8.73% | -1.73% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0665 | 2.9064 | -1.47% | -0.35% | -3.12% | -9.50% | -8.86% | -1.47% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0824 | 2.9223 | -2.15% | 0.99% | -1.67% | -8.15% | -8.87% | 0.00% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1062 | 2.9461 | 1.60% | 1.20% | 2.98% | -6.13% | -6.37% | -5.47% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0888 | 2.9287 | 1.74% | -1.94% | 0.75% | -7.60% | -8.45% | -6.96% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0702 | 2.9101 | -0.15% | -2.51% | -1.39% | -8.89% | -10.24% | -8.55% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0718 | 2.9117 | -1.83% | -5.09% | -0.80% | -8.79% | -8.81% | -8.41% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0918 | 2.9317 | -0.12% | -3.08% | 1.06% | -6.51% | -7.90% | -6.70% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0931 | 2.9330 | -1.55% | -3.34% | -0.04% | -7.07% | -7.14% | -6.59% | -49.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1103 | 2.9502 | 1.14% | -2.84% | -0.97% | -1.49% | -3.94% | -5.12% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0978 | 2.9377 | -2.79% | -4.69% | -3.21% | -3.16% | -4.11% | -6.19% | -49.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1293 | 2.9692 | 0.25% | -3.02% | -0.85% | -0.69% | -4.29% | -3.50% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1265 | 2.9664 | -0.39% | -4.49% | -1.10% | -0.90% | -5.73% | -3.73% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1309 | 2.9708 | -1.04% | -1.76% | -0.11% | -0.26% | -5.12% | -3.36% | -47.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1428 | 2.9827 | -0.78% | 3.99% | 1.23% | -0.47% | -4.31% | -2.34% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1518 | 2.9917 | -1.09% | 6.52% | 2.63% | -0.72% | -1.50% | -1.57% | -46.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1645 | 3.0044 | -1.27% | 7.79% | 5.31% | -1.51% | -0.28% | -0.49% | -45.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1795 | 3.0194 | 2.46% | 7.18% | 6.66% | -0.29% | 0.11% | 0.79% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1512 | 2.9911 | 4.76% | 4.58% | 3.96% | -0.91% | -0.34% | -1.62% | -47.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0989 | 2.9388 | 1.63% | 2.24% | -1.30% | -5.77% | -4.53% | -6.09% | -49.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0813 | 2.9212 | 0.09% | 0.66% | -1.16% | -9.10% | -5.57% | -7.60% | -50.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0803 | 2.9202 | -1.84% | -0.04% | 0.88% | -9.39% | -3.42% | -7.68% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1005 | 2.9404 | -0.03% | 1.40% | 2.76% | -9.03% | -0.31% | -5.96% | -49.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1008 | 2.9407 | 2.42% | 1.89% | 5.02% | -8.54% | -0.90% | -5.93% | -49.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0748 | 2.9147 | 0.06% | -2.81% | 0.96% | -11.83% | -0.18% | -8.15% | -49.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0742 | 2.9141 | -0.60% | -1.76% | 1.30% | -11.26% | -0.08% | -8.20% | -50.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0807 | 2.9206 | -0.42% | -3.61% | 1.91% | -8.72% | 4.63% | -7.65% | -49.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0853 | 2.9252 | 0.45% | -4.31% | 2.35% | -7.49% | 4.35% | -7.26% | -49.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0804 | 2.9203 | -2.31% | -5.14% | 0.70% | -10.84% | 3.40% | -7.67% | -50.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1059 | 2.9458 | 1.13% | -0.75% | 3.86% | -7.55% | 4.78% | -5.49% | -49.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0935 | 2.9334 | -2.47% | -3.42% | 1.22% | -10.85% | 3.12% | -6.55% | -49.98% | 开放申购 | 开放赎回 |
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