|
| 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 | | 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 | | 2024-02-07 | 1.1057 | 1.1557 | 0.00% | 6.39% | -4.75% | -16.37% | -32.07% | -9.03% | -54.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0572 | 1.1072 | -2.62% | -11.50% | -13.02% | -13.16% | -35.56% | -13.02% | -56.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0856 | 1.1356 | 4.45% | -- | -12.05% | -11.76% | -33.62% | -10.68% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0393 | 1.0893 | -2.91% | -13.89% | -15.81% | -15.97% | -35.64% | -14.49% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0704 | 1.1204 | -2.81% | -11.71% | -13.29% | -14.66% | -34.96% | -11.93% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1014 | 1.1514 | -7.80% | -6.38% | -10.77% | -11.29% | -33.09% | -9.38% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1946 | 1.2446 | 0.00% | 0.16% | 0.08% | -4.69% | -27.43% | -1.71% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2069 | 1.2569 | -0.45% | 5.22% | -0.08% | -4.64% | -26.68% | -0.70% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2123 | 1.2623 | 3.04% | 3.39% | 0.36% | -3.28% | -26.35% | -0.26% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1765 | 1.2265 | -1.36% | 0.47% | -2.60% | -9.89% | -28.53% | -3.20% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1927 | 1.2427 | -1.90% | 1.70% | -5.53% | -11.63% | -27.20% | -1.87% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2158 | 1.2658 | 6.00% | 1.93% | -3.64% | -11.11% | -24.04% | 0.03% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1470 | 1.1970 | -2.17% | -1.02% | -9.56% | -19.02% | -27.90% | -5.63% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1725 | 1.2225 | 0.13% | 0.68% | -7.55% | -18.13% | -25.87% | -3.53% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1710 | 1.2210 | -0.15% | 2.14% | -7.66% | -19.48% | -24.35% | -3.65% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1728 | 1.2228 | -1.68% | 1.03% | -12.39% | -21.43% | -24.16% | -3.51% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1928 | 1.2428 | 2.93% | -0.57% | -13.35% | -22.71% | -22.71% | -1.86% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1588 | 1.2088 | -0.50% | -3.95% | -23.08% | -24.50% | -25.45% | -4.66% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1646 | 1.2146 | 1.58% | -4.18% | -22.70% | -23.89% | -24.50% | -4.18% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1465 | 1.1965 | -1.24% | -7.12% | -23.90% | -27.62% | -25.24% | -5.67% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1609 | 1.2109 | -3.23% | -5.95% | -13.53% | -26.71% | -24.68% | -4.48% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1996 | 1.2496 | -0.56% | -1.12% | -13.12% | -24.26% | -21.12% | -1.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2064 | 1.2564 | -0.74% | 0.84% | -12.29% | -23.83% | -19.05% | -0.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2154 | 1.2654 | -1.54% | 1.83% | -11.64% | -23.27% | -17.90% | 0.00% | -45.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2344 | 1.2844 | 1.75% | 2.19% | -4.48% | -22.07% | -16.74% | -17.17% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2132 | 1.2632 | 1.40% | -2.15% | -6.51% | -23.40% | -17.94% | -18.59% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1964 | 1.2464 | 0.23% | -1.93% | -9.27% | -22.30% | -19.81% | -19.72% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1936 | 1.2436 | -1.81% | -5.46% | -7.20% | -22.20% | -19.36% | -19.91% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2156 | 1.2656 | 0.64% | -3.65% | -5.49% | -19.08% | -17.04% | -18.43% | -44.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2079 | 1.2579 | -2.58% | -4.75% | -8.80% | -27.79% | -17.52% | -18.95% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2399 | 1.2899 | 1.63% | -4.96% | -10.50% | -16.65% | -15.31% | -16.80% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2200 | 1.2700 | -3.37% | -7.59% | -12.10% | -17.69% | -17.23% | -18.14% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2625 | 1.3125 | 0.06% | -5.69% | -9.02% | -14.29% | -14.89% | -15.28% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2617 | 1.3117 | -0.51% | -8.35% | -9.08% | -14.93% | -16.38% | -15.34% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2682 | 1.3182 | -2.79% | -15.82% | -6.02% | -16.68% | -16.85% | -14.90% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3046 | 1.3546 | -1.18% | -4.74% | -4.52% | -16.67% | -14.23% | -12.46% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3202 | 1.3702 | -1.38% | -0.39% | -2.53% | -16.88% | -13.10% | -11.41% | -35.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3387 | 1.3887 | -2.75% | -0.29% | 0.67% | -18.56% | -12.80% | -10.17% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3766 | 1.4266 | 0.52% | -0.30% | 3.52% | -13.87% | -9.60% | -7.63% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3695 | 1.4195 | 10.01% | 9.53% | 14.19% | -0.49% | -0.57% | 1.09% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2449 | 1.2949 | 3.33% | 4.67% | 3.59% | -9.63% | -10.09% | -8.10% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2048 | 1.2548 | -1.28% | 2.56% | 4.50% | -16.76% | -13.40% | -11.06% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2204 | 1.2704 | -2.76% | 3.46% | 7.89% | -13.55% | -11.51% | -9.91% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2551 | 1.3051 | 0.38% | 4.71% | 10.95% | -12.04% | -7.81% | -7.35% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2503 | 1.3003 | 5.12% | 6.94% | 11.80% | -11.53% | -9.04% | -7.71% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1894 | 1.2394 | 1.25% | -2.45% | 4.32% | -17.64% | -12.39% | -12.20% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1747 | 1.2247 | -0.42% | -2.43% | 4.08% | -16.97% | -13.64% | -13.29% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1796 | 1.2296 | -1.59% | -6.33% | 4.52% | -13.51% | -12.05% | -12.93% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1986 | 1.2486 | 2.51% | -4.99% | 6.20% | -11.37% | -11.34% | -11.52% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1692 | 1.2192 | -4.11% | -7.31% | 1.63% | -19.48% | -14.50% | -13.69% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2193 | 1.2693 | 1.28% | 2.25% | 7.01% | -15.49% | -11.71% | -9.99% | -36.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2039 | 1.2539 | -4.40% | -1.85% | 1.43% | -20.47% | -13.33% | -11.13% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2593 | 1.3093 | -0.18% | 1.39% | 6.10% | -13.77% | -10.15% | -7.04% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2616 | 1.3116 | 0.02% | 2.47% | 6.29% | -12.45% | -10.72% | -6.87% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2614 | 1.3114 | 5.78% | 4.35% | -2.03% | -16.49% | -12.19% | -6.89% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1925 | 1.2425 | -2.78% | -1.52% | -8.40% | -20.41% | -15.24% | -11.97% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2266 | 1.2766 | -1.24% | 2.28% | -7.22% | -19.95% | -13.86% | -9.46% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2420 | 1.2920 | 0.88% | 3.34% | -6.05% | -19.87% | -9.60% | -8.32% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2312 | 1.2812 | 1.85% | 6.79% | -6.87% | -19.22% | -10.44% | -9.12% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2088 | 1.2588 | -0.17% | 6.86% | -13.36% | -21.88% | -10.57% | -10.77% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2109 | 1.2609 | 0.97% | 9.42% | -12.95% | -22.64% | -11.59% | -10.61% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1993 | 1.2493 | -0.21% | 7.24% | -16.70% | -27.50% | -13.04% | -11.47% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2018 | 1.2518 | 4.24% | 6.89% | -16.53% | -28.66% | -13.44% | -11.29% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1529 | 1.2029 | 1.92% | 1.12% | -19.93% | -29.84% | -17.73% | -14.90% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1312 | 1.1812 | 2.21% | 0.23% | -21.43% | -27.58% | -17.90% | -16.50% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1067 | 1.1567 | -1.04% | -2.87% | -23.14% | -30.40% | -19.19% | -18.31% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1183 | 1.1683 | -0.53% | -0.42% | -22.33% | -29.51% | -17.68% | -17.45% | -37.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1243 | 1.1743 | -1.39% | -2.28% | -21.91% | -26.59% | -16.03% | -17.01% | -37.16% | 开放申购 | 开放赎回 |
|