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| 国融融盛龙头严选A(006718)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 | | 2025-02-17 | 2.1822 | 2.2322 | 3.95% | -- | 16.16% | 13.83% | -- | 22.94% | -8.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0993 | 2.1493 | 4.00% | 7.13% | -- | 5.21% | -- | 18.27% | -10.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0185 | 2.0685 | -1.75% | 5.06% | -- | -1.81% | -- | 13.72% | -15.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0544 | 2.1044 | 3.35% | 9.52% | -- | 0.32% | -- | 15.74% | -13.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9879 | 2.0379 | 0.00% | -- | -- | -4.78% | -- | 11.99% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9596 | 2.0096 | 2.00% | -- | 9.57% | -3.78% | 39.14% | 10.40% | -17.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9212 | 1.9712 | 2.42% | -- | -- | -0.89% | -- | 8.24% | -17.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8758 | 1.9258 | 0.00% | -- | -- | -3.06% | -- | 5.68% | -19.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0091 | 2.0591 | 1.04% | -- | 6.90% | 9.49% | 34.07% | 13.19% | -20.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9884 | 2.0384 | 3.30% | -- | 5.79% | 9.32% | 30.89% | 12.02% | -21.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9248 | 1.9748 | 2.46% | -- | 2.41% | 7.24% | 26.70% | 8.44% | -23.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8786 | 1.9286 | 2.08% | -- | 4.46% | 14.54% | 28.59% | 5.84% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8403 | 1.8903 | 0.00% | -- | 1.12% | 12.30% | 23.23% | 3.68% | -24.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8124 | 1.8624 | 1.34% | -- | -6.05% | -14.97% | 24.11% | 2.11% | -28.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7885 | 1.8385 | 0.00% | -- | -7.29% | -16.07% | 20.96% | 0.76% | -29.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7750 | 1.8250 | 0.00% | -- | -8.18% | -16.70% | 14.66% | 0.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9073 | 1.9573 | 0.00% | 1.48% | 1.86% | 1.00% | 25.16% | 23.21% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8854 | 1.9354 | 0.66% | -- | 3.46% | -- | 21.77% | 21.79% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8731 | 1.9231 | 1.65% | 4.15% | 0.90% | 13.32% | 21.75% | 21.00% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8427 | 1.8927 | -1.96% | 1.25% | -0.74% | 16.37% | 19.77% | 19.03% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8795 | 1.9295 | 0.00% | 1.09% | -2.47% | -- | 20.95% | 21.41% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7984 | 1.8484 | -1.18% | -5.99% | -6.19% | -- | 11.33% | 16.17% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8199 | 1.8699 | -2.11% | -4.54% | -5.07% | -- | 12.67% | 17.56% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8592 | 1.9092 | -3.02% | -3.63% | -9.56% | -- | 10.56% | 20.10% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9170 | 1.9670 | 0.00% | 0.19% | -6.39% | 21.02% | 12.43% | 23.83% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9130 | 1.9630 | 0.35% | 0.28% | -5.40% | 20.30% | -0.31% | 23.57% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9064 | 1.9564 | -1.18% | -1.39% | -5.72% | -- | -0.65% | 23.15% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9292 | 1.9792 | 0.83% | 1.76% | -0.47% | 21.94% | 14.28% | 24.62% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9133 | 1.9633 | 0.40% | 3.03% | -1.12% | 19.74% | 11.89% | 23.59% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9057 | 1.9557 | -0.10% | 1.77% | 4.96% | 19.91% | 8.36% | 23.10% | -23.25% | -- | -- | | 2024-12-03 | 1.9076 | 1.9576 | -1.32% | 5.02% | 8.31% | 19.30% | 8.89% | 23.22% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9332 | 1.9832 | 1.97% | 6.08% | 9.76% | -- | 10.35% | 24.88% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8959 | 1.9459 | 2.09% | 2.13% | 5.28% | 19.91% | 15.18% | 22.47% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8570 | 1.9070 | -0.83% | -3.96% | 2.44% | 18.26% | 12.35% | 19.96% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8725 | 1.9225 | 3.09% | -2.83% | 3.13% | 19.21% | 11.49% | 20.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8164 | 1.8664 | -0.33% | -5.18% | 0.04% | 13.98% | 10.87% | 17.33% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8224 | 1.8724 | -1.83% | -2.27% | 0.37% | 13.71% | 11.24% | 17.72% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8564 | 1.9064 | -3.99% | -3.17% | 1.17% | -- | 10.05% | 19.92% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9336 | 1.9836 | 0.34% | -3.10% | 6.31% | 18.62% | 9.58% | 24.90% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9271 | 1.9771 | 0.60% | -6.26% | 7.37% | 18.67% | 9.01% | 24.48% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9157 | 1.9657 | 2.74% | -6.46% | 6.74% | 16.56% | 8.39% | 23.75% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8647 | 1.9147 | -2.73% | -10.68% | 3.89% | 13.67% | 5.50% | 20.45% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9171 | 1.9671 | -3.92% | -5.19% | 16.17% | -- | 11.54% | 23.84% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9954 | 2.0454 | -2.93% | -2.02% | 18.39% | 22.33% | 14.66% | 28.90% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0557 | 2.1057 | 0.38% | 6.05% | 25.49% | 24.81% | 19.16% | 32.79% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0479 | 2.0979 | -1.90% | 5.83% | 25.02% | 26.02% | 20.91% | 32.29% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0876 | 2.1376 | 3.24% | 14.97% | 27.44% | 27.89% | 23.25% | 34.85% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0221 | 2.0721 | -0.71% | 14.81% | -5.13% | 24.07% | 20.33% | 30.62% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0365 | 2.0865 | 5.06% | 11.08% | -4.43% | -- | 20.94% | 31.55% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9384 | 1.9884 | 0.18% | 8.75% | -9.03% | 17.66% | 19.99% | 25.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9350 | 1.9850 | 6.57% | 7.45% | -9.19% | -- | 22.08% | 24.99% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8157 | 1.8657 | 3.09% | 0.17% | -14.79% | -- | 14.55% | 17.29% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7613 | 1.8113 | -3.93% | -3.00% | -17.35% | -0.20% | 12.40% | 13.77% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8334 | 1.8834 | 2.86% | 1.64% | -13.96% | 4.56% | 16.38% | 18.43% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7824 | 1.8324 | -1.03% | -1.69% | -16.36% | -- | 11.57% | 15.14% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8009 | 1.8509 | -0.65% | -1.85% | -4.63% | 5.26% | 13.88% | 16.33% | -28.31% | -- | -- | | 2024-10-28 | 1.8127 | 1.8627 | -0.17% | -0.34% | -4.01% | 6.92% | 14.63% | 17.09% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8157 | 1.8657 | 0.66% | 1.16% | -- | 7.86% | 15.39% | 17.29% | -29.78% | -- | -- | | 2024-10-24 | 1.8038 | 1.8538 | -0.51% | 9.98% | 9.13% | -- | 11.89% | 16.52% | -30.34% | -- | -- | | 2024-10-23 | 1.8130 | 1.8630 | -1.19% | 10.64% | 14.50% | 4.20% | 13.56% | 17.11% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8349 | 1.8849 | 0.89% | 11.19% | -- | -- | 10.33% | 18.53% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8188 | 1.8688 | 1.34% | 7.91% | -- | -- | 9.36% | 17.49% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7948 | 1.8448 | 9.43% | 9.57% | -- | -- | 3.02% | 15.94% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6401 | 1.6901 | 0.09% | -2.81% | -- | -9.18% | -9.09% | 5.95% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6387 | 1.6887 | -0.70% | -7.86% | -- | -12.01% | -10.16% | 5.85% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6503 | 1.7003 | -2.09% | -22.58% | -- | -- | -10.91% | 6.60% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6855 | 1.7355 | 2.89% | -20.90% | -- | -8.70% | -9.01% | 8.88% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6381 | 1.6881 | -2.93% | -23.13% | 2.56% | -12.75% | -16.67% | 5.82% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6875 | 1.7375 | -5.12% | -20.81% | 6.12% | -9.66% | -13.68% | 9.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7785 | 1.8285 | -5.82% | -16.54% | -- | -3.44% | -8.75% | 14.89% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8884 | 1.9384 | 12.88% | 0.03% | 34.73% | 21.71% | 5.66% | 37.69% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6730 | 1.7230 | 12.84% | 34.57% | -- | -- | 5.62% | 37.65% | -19.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4826 | 1.5326 | 0.00% | -- | 20.22% | 6.69% | -3.71% | 21.98% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2977 | 1.3477 | 4.38% | -- | 3.13% | -- | -22.42% | 6.77% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2432 | 1.2932 | 0.00% | -- | -1.20% | -14.52% | -25.68% | 2.29% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2436 | 1.2936 | -0.83% | -0.87% | -2.52% | -6.04% | -24.35% | 2.32% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2540 | 1.3040 | 0.44% | 0.50% | -2.15% | -- | -21.54% | 3.18% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2485 | 1.2985 | 0.00% | -0.55% | -2.58% | -- | -17.54% | 2.72% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2421 | 1.2921 | -0.99% | -- | -3.97% | -5.84% | -21.99% | 2.20% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2545 | 1.3045 | 0.54% | 1.06% | -- | -3.88% | -19.22% | 3.22% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2478 | 1.2978 | -0.61% | 1.22% | -- | -6.31% | -20.51% | 2.67% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2554 | 1.3054 | 0.00% | 1.80% | -- | -5.86% | -19.25% | 3.29% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2413 | 1.2913 | 0.69% | -- | -7.59% | -4.69% | -20.25% | 2.13% | -40.69% | -- | -- | | 2024-08-28 | 1.2328 | 1.2828 | -0.03% | -3.67% | -7.38% | -5.53% | -17.83% | 1.43% | -41.10% | -- | -- | | 2024-08-27 | 1.2332 | 1.2832 | -1.44% | -3.28% | -7.35% | -7.46% | -17.10% | 1.46% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2512 | 1.3012 | -0.56% | -3.03% | -6.00% | -5.25% | -15.89% | 2.95% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2583 | 1.3083 | 0.00% | -2.30% | -7.88% | -7.98% | -20.72% | 3.53% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2798 | 1.3298 | 0.38% | -0.06% | -- | -7.42% | -20.34% | 5.30% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2750 | 1.3250 | -1.19% | -1.40% | -- | -8.57% | -19.57% | 4.90% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2903 | 1.3403 | 0.19% | 1.14% | -- | -- | -18.61% | 6.16% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2879 | 1.3379 | 0.00% | 0.49% | -11.91% | -- | -21.87% | 5.97% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2806 | 1.3306 | -0.97% | -- | -11.65% | -- | -24.90% | 5.36% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2931 | 1.3431 | 1.36% | -0.02% | -10.78% | -2.44% | -22.88% | 6.39% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2758 | 1.3258 | -0.45% | -- | -11.98% | -- | -23.91% | 4.97% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2816 | 1.3316 | 0.16% | -- | -11.38% | -5.09% | -25.57% | 5.45% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2796 | 1.3296 | 0.00% | -7.65% | -6.94% | -4.83% | -29.68% | 5.28% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2934 | 1.3434 | 0.00% | -- | -- | -- | -28.45% | 6.42% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3856 | 1.4356 | 0.65% | 4.83% | -- | 0.01% | -20.61% | 14.00% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3767 | 1.4267 | 0.00% | -- | -- | -0.64% | -18.29% | 13.27% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3432 | 1.3932 | 0.92% | -- | -- | -4.00% | -21.46% | 10.52% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3310 | 1.3810 | 0.70% | -- | -6.19% | -4.27% | -25.01% | 9.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3217 | 1.3717 | 0.00% | -- | -3.91% | -- | -28.00% | 8.75% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3660 | 1.4160 | 0.00% | -6.57% | -6.08% | -1.44% | -24.60% | 12.39% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4178 | 1.4678 | -3.03% | -3.32% | -- | 0.44% | -31.76% | 16.65% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4621 | 1.5121 | 0.00% | 1.11% | -- | -- | -28.31% | 20.30% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4494 | 1.4994 | -1.68% | -- | 9.50% | 4.94% | -23.84% | 19.25% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4741 | 1.5241 | 0.52% | -- | -- | -- | -27.28% | 21.29% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4665 | 1.5165 | 1.41% | 4.82% | -- | 5.41% | -26.91% | 20.66% | -37.70% | -- | -- | | 2024-07-09 | 1.4461 | 1.4961 | 5.17% | -- | -- | 2.92% | -29.82% | 18.98% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3750 | 1.4250 | 0.00% | -- | -- | -2.02% | -33.27% | 13.13% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3991 | 1.4491 | 0.00% | -1.40% | 4.92% | -- | -31.72% | 15.11% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3896 | 1.4396 | -2.06% | -4.26% | 4.28% | -0.20% | -32.08% | 14.33% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4189 | 1.4689 | 3.16% | -3.27% | 7.45% | -0.26% | -32.05% | 16.74% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3755 | 1.4255 | 0.00% | -6.66% | 4.17% | -3.97% | -36.98% | 13.17% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4544 | 1.5044 | 0.20% | -- | 5.22% | -- | -33.36% | 19.66% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4515 | 1.5015 | -1.04% | -- | 4.09% | -1.79% | -36.32% | 19.43% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4668 | 1.5168 | -0.46% | 10.82% | -- | -- | -35.29% | 20.68% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4736 | 1.5236 | 0.00% | -- | -- | 0.23% | -31.70% | 21.24% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3236 | 1.3736 | 0.00% | 1.41% | -- | -9.01% | -28.95% | 8.90% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3192 | 1.3692 | 1.07% | 2.29% | -- | -- | -24.69% | 8.54% | -47.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3052 | 1.3552 | -2.00% | 0.21% | -5.80% | -9.41% | -26.57% | 7.39% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3319 | 1.3819 | -0.12% | 2.06% | -3.87% | -7.78% | -24.27% | 9.59% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3335 | 1.3835 | 0.00% | 0.07% | -3.75% | -- | -24.18% | 9.72% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2897 | 1.3397 | -0.98% | -5.68% | -6.91% | -- | -28.09% | 6.11% | -48.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3024 | 1.3524 | -0.20% | -5.11% | -6.91% | -- | -23.22% | 7.16% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3050 | 1.3550 | -2.07% | -5.59% | -6.14% | -- | -21.82% | 7.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3326 | 1.3826 | 0.92% | -4.44% | -4.15% | -2.65% | -20.17% | 9.64% | -47.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3205 | 1.3705 | -3.43% | -- | -- | -- | -14.69% | 8.65% | -47.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3674 | 1.4174 | -0.37% | -- | -1.34% | -- | -10.12% | 12.51% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3725 | 1.4225 | -0.71% | -- | -- | 6.56% | -10.29% | 12.93% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3823 | 1.4323 | -0.87% | -- | -- | -- | -11.34% | 13.73% | -44.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3945 | 1.4445 | 0.00% | 5.21% | -- | -- | -10.55% | 14.74% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3254 | 1.3754 | 0.00% | -- | -4.04% | -- | -17.15% | 9.05% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3504 | 1.4004 | 0.44% | -2.53% | -3.89% | -- | -19.03% | 11.11% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3445 | 1.3945 | -1.52% | -2.96% | -4.19% | -- | -19.26% | 10.62% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3653 | 1.4153 | 0.00% | -1.46% | -- | 23.48% | -17.77% | 12.33% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3855 | 1.4355 | -0.97% | -0.04% | -- | 29.44% | -23.38% | 14.00% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3991 | 1.4491 | 0.63% | -- | -- | 27.03% | -22.63% | 15.11% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3903 | 1.4403 | 0.00% | -- | -2.27% | 16.38% | -22.36% | 14.39% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3860 | 1.4360 | 0.00% | -- | -4.75% | 14.33% | -25.17% | 14.04% | -41.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4116 | 1.4616 | 0.00% | 1.46% | -2.45% | 23.07% | -20.49% | 16.14% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3812 | 1.4312 | 0.00% | -- | -5.05% | 17.77% | -25.33% | 13.64% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3913 | 1.4413 | -0.98% | -- | -5.11% | 20.06% | -22.91% | 14.47% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4051 | 1.4551 | 0.13% | -1.45% | -4.17% | 20.65% | -25.41% | 15.61% | -38.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4033 | 1.4533 | 0.00% | -2.11% | -4.29% | 22.40% | -25.50% | 15.46% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4258 | 1.4758 | -0.54% | 0.22% | -- | 17.31% | -16.33% | 17.31% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4336 | 1.4836 | 0.00% | 0.08% | -- | 16.14% | -15.88% | 17.95% | -37.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3924 | 1.4424 | -2.12% | -5.79% | 1.72% | 16.38% | -19.24% | 14.56% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4226 | 1.4726 | -0.68% | -- | 8.87% | 19.19% | -17.39% | 17.05% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4324 | 1.4824 | -1.56% | -2.57% | -- | 17.83% | -16.82% | 17.85% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4551 | 1.5051 | 0.00% | 0.56% | 12.97% | 20.47% | -11.71% | 19.72% | -32.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4780 | 1.5280 | 0.00% | 2.44% | -- | 21.15% | -9.89% | 21.61% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4702 | 1.5202 | 1.60% | -- | -- | 16.53% | -8.44% | 20.96% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4470 | 1.4970 | 1.01% | -1.31% | -- | 14.10% | -9.55% | 19.06% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4325 | 1.4825 | -0.71% | -- | -- | 9.80% | -10.14% | 17.86% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4428 | 1.4928 | -0.81% | -- | -- | 9.29% | -7.96% | 18.71% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4546 | 1.5046 | 0.00% | 0.96% | -- | 8.66% | -7.69% | 19.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4662 | 1.5162 | 0.00% | -- | -- | -2.68% | -5.40% | 20.64% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4408 | 1.4908 | -0.24% | 5.25% | -- | 7.32% | -7.96% | 18.55% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4443 | 1.4943 | 0.00% | 10.53% | 36.62% | 4.60% | -7.74% | 18.83% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3689 | 1.4189 | 4.76% | -- | 14.59% | 3.82% | -12.05% | 12.63% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3067 | 1.3567 | 0.00% | 1.78% | 9.38% | 1.59% | -17.32% | 7.51% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2880 | 1.3380 | 0.00% | -- | 9.48% | -2.75% | -18.29% | 5.97% | -45.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2839 | 1.3339 | 0.00% | -- | 7.65% | -7.48% | -18.11% | 5.64% | -49.12% | 开放申购 | 开放赎回 |
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