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| 国新国证融泽6个月定开A(012675)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 | | 2024-05-10 | 0.6971 | 0.6971 | 0.00% | -1.34% | -- | -0.68% | -20.23% | -18.45% | -- | 封闭期 | 封闭期 | | 2024-05-07 | 0.7142 | 0.7142 | 0.21% | 1.08% | 2.47% | 7.25% | -18.12% | -16.45% | -- | 封闭期 | 封闭期 | | 2024-05-06 | 0.7127 | 0.7127 | 0.86% | -- | 2.25% | 8.28% | -18.29% | -16.62% | -- | 封闭期 | 封闭期 | | 2024-04-30 | 0.7066 | 0.7066 | 0.00% | 5.98% | -- | 1.39% | -20.03% | -17.34% | -- | 封闭期 | 封闭期 | | 2024-04-26 | 0.6916 | 0.6916 | 2.19% | 4.93% | -- | -- | -21.70% | -19.09% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.6768 | 0.6768 | 0.00% | 1.59% | -5.66% | -7.47% | -22.27% | -20.82% | -- | 封闭期 | 封闭期 | | 2024-04-23 | 0.6667 | 0.6667 | 0.60% | 4.04% | -9.70% | -6.43% | -25.52% | -22.01% | -- | 封闭期 | 封闭期 | | 2024-04-22 | 0.6627 | 0.6627 | 0.55% | -0.85% | -10.24% | -6.39% | -25.96% | -22.47% | -- | 封闭期 | 封闭期 | | 2024-04-19 | 0.6591 | 0.6591 | -1.07% | -1.93% | -11.64% | -12.53% | -27.88% | -22.89% | -- | 封闭期 | 封闭期 | | 2024-04-18 | 0.6662 | 0.6662 | 0.12% | -- | -11.07% | -13.51% | -27.57% | -22.06% | -- | 封闭期 | 封闭期 | | 2024-04-17 | 0.6654 | 0.6654 | 3.84% | -- | -- | -12.62% | -27.45% | -22.16% | -- | 封闭期 | 封闭期 | | 2024-04-16 | 0.6408 | 0.6408 | -4.13% | -7.06% | -- | -17.74% | -29.52% | -25.04% | -- | 封闭期 | 封闭期 | | 2024-04-15 | 0.6684 | 0.6684 | -0.55% | -2.55% | -- | -14.56% | -26.48% | -21.81% | -- | 封闭期 | 封闭期 | | 2024-04-12 | 0.6721 | 0.6721 | 0.00% | -3.57% | -- | -14.98% | -25.82% | -21.37% | -- | 封闭期 | 封闭期 | | 2024-04-09 | 0.6895 | 0.6895 | 0.52% | -2.50% | -- | -13.17% | -23.52% | -19.34% | -- | 封闭期 | 封闭期 | | 2024-04-08 | 0.6859 | 0.6859 | -1.59% | -- | -- | -13.90% | -23.92% | -19.76% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.6970 | 0.6970 | -1.44% | 1.95% | -4.90% | -16.99% | -22.79% | -18.46% | -- | 封闭期 | 封闭期 | | 2024-04-02 | 0.7072 | 0.7072 | 0.00% | -- | -3.51% | -17.27% | -21.34% | -17.27% | -- | 封闭期 | 封闭期 | | 2024-03-28 | 0.6950 | 0.6950 | 1.65% | -7.41% | -- | -18.92% | -22.47% | -18.69% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 0.6837 | 0.6837 | 0.00% | -9.96% | -7.41% | -18.22% | -24.29% | -20.02% | -- | 封闭期 | 封闭期 | | 2024-03-25 | 0.7174 | 0.7174 | -2.83% | -4.23% | -- | -15.54% | -20.62% | -16.07% | -- | 封闭期 | 封闭期 | | 2024-03-22 | 0.7383 | 0.7383 | -1.64% | -- | 3.56% | -13.39% | -17.88% | -13.63% | -- | 封闭期 | 封闭期 | | 2024-03-21 | 0.7506 | 0.7506 | -1.15% | -- | 5.93% | -13.35% | -16.22% | -12.19% | -- | 封闭期 | 封闭期 | | 2024-03-20 | 0.7593 | 0.7593 | 1.80% | 3.14% | 7.70% | -12.06% | -14.66% | -11.17% | -- | 封闭期 | 封闭期 | | 2024-03-19 | 0.7459 | 0.7459 | -0.43% | -- | 5.85% | -15.28% | -15.79% | -12.74% | -- | 封闭期 | 封闭期 | | 2024-03-18 | 0.7491 | 0.7491 | 0.00% | 2.41% | 6.72% | -14.44% | -15.43% | -12.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7362 | 0.7362 | 0.00% | 1.25% | 4.89% | -18.58% | -18.70% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7315 | 0.7315 | 0.00% | -0.44% | 4.22% | -20.14% | -19.41% | -14.42% | -- | 封闭期 | 封闭期 | | 2024-03-06 | 0.7271 | 0.7271 | -0.16% | -- | 10.47% | -17.20% | -21.78% | -14.94% | -- | 封闭期 | 封闭期 | | 2024-03-05 | 0.7283 | 0.7283 | -0.87% | -1.37% | 13.27% | -16.87% | -21.59% | -14.80% | -- | 封闭期 | 封闭期 | | 2024-03-04 | 0.7347 | 0.7347 | 0.25% | 2.33% | -- | -18.18% | -20.90% | -14.05% | -- | 封闭期 | 封闭期 | | 2024-03-01 | 0.7329 | 0.7329 | 0.37% | -- | 8.34% | -18.50% | -21.41% | -14.26% | -- | 封闭期 | 封闭期 | | 2024-02-29 | 0.7302 | 0.7302 | 0.00% | 2.43% | 2.74% | -17.70% | -21.44% | -14.58% | -- | 封闭期 | 封闭期 | | 2024-02-27 | 0.7384 | 0.7384 | 2.84% | 4.74% | -- | -17.26% | -20.43% | -13.62% | -- | 封闭期 | 封闭期 | | 2024-02-26 | 0.7180 | 0.7180 | 0.00% | 1.89% | -- | -18.95% | -22.80% | -16.00% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.7129 | 0.7129 | 0.61% | 1.57% | 0.71% | -20.52% | -23.58% | -16.60% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.7086 | 0.7086 | 0.51% | 0.95% | -5.96% | -22.20% | -24.37% | -17.10% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.7050 | 0.7050 | 0.04% | 0.44% | -6.44% | -23.59% | -24.32% | -17.52% | -- | 封闭期 | 封闭期 | | 2024-02-19 | 0.7047 | 0.7047 | 0.40% | 0.40% | -6.48% | -23.34% | -23.59% | -17.56% | -- | 封闭期 | 封闭期 | | 2024-02-08 | 0.7019 | 0.7019 | 5.41% | 3.75% | -11.89% | -22.42% | -25.05% | -17.89% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.6659 | 0.6659 | 1.17% | -- | -18.22% | -25.81% | -29.08% | -22.10% | -- | 封闭期 | 封闭期 | | 2024-02-06 | 0.6582 | 0.6582 | 2.36% | -5.55% | -19.17% | -26.29% | -29.72% | -23.00% | -- | 封闭期 | 封闭期 | | 2024-02-05 | 0.6430 | 0.6430 | 0.00% | -9.53% | -21.04% | -25.72% | -31.84% | -24.78% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.6765 | 0.6765 | 0.00% | -7.51% | -22.41% | -21.28% | -29.24% | -20.86% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.6969 | 0.6969 | -1.94% | -2.19% | -20.07% | -19.79% | -26.75% | -18.47% | -- | 封闭期 | 封闭期 | | 2024-01-29 | 0.7107 | 0.7107 | 0.00% | 0.40% | -18.49% | -17.32% | -24.63% | -16.86% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.7314 | 0.7314 | 2.42% | -5.05% | -13.89% | -15.06% | -22.44% | -14.44% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.7141 | 0.7141 | 0.22% | -6.22% | -16.22% | -16.20% | -24.27% | -16.46% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.7125 | 0.7125 | 0.65% | -8.54% | -16.41% | -15.55% | -24.44% | -16.65% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.7079 | 0.7079 | -6.05% | -9.51% | -16.95% | -17.92% | -24.93% | -17.19% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.7535 | 0.7535 | -2.18% | -4.68% | -14.41% | -13.74% | -19.39% | -11.85% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.7703 | 0.7703 | 1.16% | -3.64% | -12.02% | -12.31% | -17.61% | -9.89% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.7615 | 0.7615 | -2.25% | -2.82% | -14.32% | -14.67% | -18.35% | -10.91% | -- | 封闭期 | 封闭期 | | 2024-01-16 | 0.7790 | 0.7790 | -0.42% | -1.90% | -12.35% | -12.58% | -16.22% | -8.87% | -- | 封闭期 | 封闭期 | | 2024-01-15 | 0.7823 | 0.7823 | -1.04% | -1.80% | -11.98% | -13.12% | -15.55% | -8.48% | -- | 封闭期 | 封闭期 | | 2024-01-12 | 0.7905 | 0.7905 | -1.11% | -2.92% | -13.30% | -12.95% | -14.48% | -7.52% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.7994 | 0.7994 | 2.02% | -3.76% | -12.73% | -12.21% | -13.25% | -6.48% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.7836 | 0.7836 | -1.32% | -6.68% | -13.01% | -12.45% | -15.14% | -8.33% | -- | 封闭期 | 封闭期 | | 2024-01-09 | 0.7941 | 0.7941 | -0.31% | -7.10% | -11.85% | -11.34% | -13.81% | -7.10% | -- | 封闭期 | 封闭期 | | 2024-01-08 | 0.7966 | 0.7966 | -2.17% | -8.64% | -11.57% | -11.45% | -13.09% | -6.81% | -- | 封闭期 | 封闭期 | | 2024-01-05 | 0.8143 | 0.8143 | -1.96% | -6.61% | -7.05% | -9.48% | -10.19% | -4.74% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.8306 | 0.8306 | -1.08% | -3.10% | -7.50% | -7.67% | -7.45% | -2.83% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.8397 | 0.8397 | -1.77% | 0.44% | -6.63% | -6.66% | -7.07% | -1.77% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 0.8548 | 0.8548 | -1.96% | 2.62% | -4.95% | -4.98% | -4.81% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 0.8719 | 0.8719 | 1.71% | 2.29% | -1.72% | -3.08% | -3.10% | -3.51% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.8572 | 0.8572 | 2.54% | -1.04% | -4.36% | -4.71% | -5.05% | -5.14% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.8360 | 0.8360 | 0.36% | -3.17% | -6.32% | -6.38% | -7.71% | -7.48% | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.8330 | 0.8330 | -1.93% | -5.38% | -5.97% | -6.73% | -7.39% | -7.81% | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.8494 | 0.8494 | -0.35% | -2.98% | -4.12% | -3.92% | -4.14% | -6.00% | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.8524 | 0.8524 | -1.59% | -4.10% | -4.96% | -4.35% | -4.29% | -5.67% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.8662 | 0.8662 | 0.32% | -3.66% | -4.90% | 0.10% | -3.72% | -4.14% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.8634 | 0.8634 | -1.93% | -4.51% | -6.43% | -0.68% | -4.41% | -4.45% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 0.8804 | 0.8804 | 0.56% | -3.44% | -4.22% | 0.62% | -3.09% | -2.57% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.8755 | 0.8755 | -1.50% | -4.42% | -4.75% | -0.84% | -4.09% | -3.11% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 0.8888 | 0.8888 | -1.15% | -1.33% | -3.50% | 0.90% | -3.25% | -1.64% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.8991 | 0.8991 | -0.56% | 0.14% | -2.59% | 1.66% | -1.59% | -0.50% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.9042 | 0.9042 | -0.83% | 2.97% | -0.90% | 1.70% | -1.13% | 0.07% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 0.9118 | 0.9118 | -0.46% | 4.07% | 1.56% | 0.72% | -1.12% | 0.91% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 0.9160 | 0.9160 | 1.69% | 2.02% | 2.03% | 1.24% | -1.46% | 1.37% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 0.9008 | 0.9008 | 0.33% | 0.17% | -0.43% | 0.01% | -3.06% | -0.31% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.8978 | 0.8978 | 2.24% | 1.40% | 0.03% | 0.10% | -3.41% | -0.64% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.8781 | 0.8781 | 0.23% | -1.03% | -1.67% | -3.66% | -5.43% | -2.82% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 0.8761 | 0.8761 | -2.43% | -2.25% | 1.20% | -3.48% | -5.45% | -3.04% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 0.8979 | 0.8979 | -0.16% | 0.62% | 3.72% | -1.87% | -2.94% | -0.63% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 0.8993 | 0.8993 | 1.57% | 1.51% | 4.64% | -1.65% | -2.88% | -0.48% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8854 | 0.8854 | -0.20% | -2.18% | 1.91% | -3.80% | -3.65% | -2.01% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8872 | 0.8872 | -1.02% | -1.08% | 3.21% | -1.17% | -3.09% | -1.81% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 0.8963 | 0.8963 | 0.44% | -1.59% | 4.27% | 3.14% | -0.95% | -0.81% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 0.8924 | 0.8924 | 0.73% | -3.28% | 3.82% | 3.90% | -1.99% | -1.24% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 0.8859 | 0.8859 | -2.12% | -3.62% | 3.97% | 1.27% | -3.32% | -1.96% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.9051 | 0.9051 | 0.91% | -0.81% | 7.28% | 3.51% | -1.18% | 0.17% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8969 | 0.8969 | -1.53% | -2.62% | 4.00% | 1.03% | -1.26% | -0.74% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 0.9108 | 0.9108 | -1.29% | -1.32% | 5.61% | 3.76% | -0.33% | 0.80% | -- | 封闭期 | 封闭期 | | 2023-11-20 | 0.9227 | 0.9227 | 0.38% | 1.13% | 6.99% | 4.59% | 1.31% | 2.11% | -- | 封闭期 | 封闭期 | | 2023-11-17 | 0.9192 | 0.9192 | 0.73% | 2.38% | 3.00% | 3.48% | 0.49% | 1.73% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.9125 | 0.9125 | -0.92% | 1.25% | 2.40% | 3.52% | -1.00% | 0.98% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.9210 | 0.9210 | -0.22% | 1.80% | 2.29% | 2.47% | -1.08% | 1.93% | -- | 封闭期 | 封闭期 | | 2023-11-14 | 0.9230 | 0.9230 | 1.16% | 2.84% | 2.51% | 1.87% | 0.41% | 2.15% | -- | 封闭期 | 封闭期 | | 2023-11-13 | 0.9124 | 0.9124 | 1.63% | 2.17% | 1.33% | 1.29% | -1.78% | 0.97% | -- | 封闭期 | 封闭期 | | 2023-11-10 | 0.8978 | 0.8978 | -0.38% | 3.71% | 0.31% | -2.31% | -2.33% | -0.64% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.9012 | 0.9012 | -0.39% | 5.80% | 0.61% | -1.78% | -2.86% | -0.27% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.9047 | 0.9047 | 0.80% | 5.27% | 0.57% | -1.76% | -3.27% | 0.12% | -- | 封闭期 | 封闭期 | | 2023-11-07 | 0.8975 | 0.8975 | 0.50% | 4.09% | -0.23% | -2.89% | -4.11% | -0.68% | -- | 封闭期 | 封闭期 | | 2023-11-06 | 0.8930 | 0.8930 | 3.15% | 2.79% | -0.73% | -3.56% | -4.30% | -1.17% | -- | 封闭期 | 封闭期 | | 2023-11-03 | 0.8657 | 0.8657 | 1.63% | 0.71% | -3.77% | -5.81% | -4.97% | -4.19% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.8518 | 0.8518 | -0.88% | -1.26% | -5.31% | -7.78% | -6.68% | -5.73% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.8594 | 0.8594 | -0.32% | -0.20% | -4.47% | -6.75% | -5.01% | -4.89% | -- | 封闭期 | 封闭期 | | 2023-10-31 | 0.8622 | 0.8622 | -0.76% | 1.19% | -4.16% | -6.34% | -3.04% | -4.58% | -- | 封闭期 | 封闭期 | | 2023-10-30 | 0.8688 | 0.8688 | 1.07% | 2.97% | -3.42% | -5.10% | -2.88% | -3.85% | -- | 封闭期 | 封闭期 | | 2023-10-27 | 0.8596 | 0.8596 | -0.36% | -0.32% | -3.74% | -5.83% | -5.78% | -4.87% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.8627 | 0.8627 | 0.19% | -1.24% | -3.40% | -6.84% | -5.68% | -4.53% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.8611 | 0.8611 | 1.06% | -1.97% | -2.60% | -7.30% | -5.52% | -4.70% | -- | 封闭期 | 封闭期 | | 2023-10-24 | 0.8521 | 0.8521 | 1.00% | -4.52% | -4.39% | -7.29% | -6.42% | -5.70% | -- | 封闭期 | 封闭期 | | 2023-10-23 | 0.8437 | 0.8437 | -2.17% | -5.32% | -5.33% | -8.12% | -8.03% | -6.63% | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.8624 | 0.8624 | -1.27% | -4.22% | -0.79% | -7.03% | -5.82% | -4.56% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.8735 | 0.8735 | -0.56% | -3.81% | -0.17% | -7.41% | -5.63% | -3.33% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.8784 | 0.8784 | -1.57% | -3.54% | -0.51% | -7.00% | -5.70% | -2.79% | -- | 封闭期 | 封闭期 | | 2023-10-17 | 0.8924 | 0.8924 | 0.15% | -0.29% | 1.31% | -6.23% | -4.25% | -1.24% | -- | 封闭期 | 封闭期 | | 2023-10-16 | 0.8911 | 0.8911 | -1.03% | -0.51% | 1.16% | -7.14% | -4.71% | -1.38% | -- | 封闭期 | 封闭期 | | 2023-10-13 | 0.9004 | 0.9004 | -0.85% | 0.09% | 1.27% | -5.31% | -2.40% | -0.35% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.9081 | 0.9081 | -0.27% | 0.94% | 0.31% | -3.47% | -2.14% | 0.50% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.9106 | 0.9106 | 1.74% | 1.22% | 0.64% | -4.75% | -0.27% | 0.77% | -- | 封闭期 | 封闭期 | | 2023-10-10 | 0.8950 | 0.8950 | -0.08% | -0.51% | -0.63% | -5.93% | -1.24% | -0.95% | -- | 封闭期 | 封闭期 | | 2023-10-09 | 0.8957 | 0.8957 | -0.43% | -0.43% | -0.56% | -5.86% | -2.41% | -0.87% | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.8996 | 0.8996 | 0.74% | 3.96% | 3.52% | -5.50% | -2.96% | -0.44% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.8930 | 0.8930 | -0.01% | 2.73% | 3.97% | -6.60% | -6.08% | -1.17% | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.8931 | 0.8931 | 1.02% | 2.07% | 3.98% | -5.68% | -5.67% | -1.16% | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.8841 | 0.8841 | -0.80% | 0.14% | 2.93% | -9.63% | -7.22% | -2.16% | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.8912 | 0.8912 | 2.99% | 1.17% | 0.38% | -8.90% | -7.25% | -1.37% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.8653 | 0.8653 | -0.46% | -2.16% | -1.42% | -11.55% | -10.04% | -4.24% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.8693 | 0.8693 | -0.65% | -2.23% | -1.46% | -13.62% | -9.78% | -3.80% | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.8750 | 0.8750 | -0.89% | -3.35% | -0.82% | -12.13% | -7.94% | -3.17% | -- | 封闭期 | 封闭期 | | 2023-09-18 | 0.8829 | 0.8829 | 0.23% | -2.42% | 0.08% | -9.64% | -7.09% | -2.29% | -- | 封闭期 | 封闭期 | | 2023-09-15 | 0.8809 | 0.8809 | -0.40% | -2.20% | -1.99% | -8.13% | -9.69% | -2.51% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.8844 | 0.8844 | -0.53% | -1.39% | -2.39% | -8.14% | -11.33% | -2.12% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.8891 | 0.8891 | -1.79% | -2.46% | -1.30% | -7.65% | -11.98% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9053 | 0.9053 | 0.06% | -0.26% | 0.50% | -5.54% | -10.52% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9048 | 0.9048 | 0.46% | -1.11% | 0.44% | -5.81% | -10.57% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9007 | 0.9007 | 0.42% | -1.50% | -2.19% | -5.25% | -10.41% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8969 | 0.8969 | -1.60% | -2.63% | -2.95% | -6.24% | -11.60% | -0.74% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.9115 | 0.9115 | 0.42% | -0.97% | -1.57% | -4.29% | -9.50% | 0.87% | -- | 封闭期 | 封闭期 | | 2023-09-05 | 0.9077 | 0.9077 | -0.80% | 1.11% | -1.98% | -6.14% | -8.87% | 0.45% | -- | 封闭期 | 封闭期 | | 2023-09-04 | 0.9150 | 0.9150 | 0.07% | 5.29% | -1.19% | -4.39% | -7.74% | 1.26% | -- | 封闭期 | 封闭期 | | 2023-09-01 | 0.9144 | 0.9144 | -0.73% | 6.46% | -0.78% | -3.73% | -7.99% | 1.20% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.9211 | 0.9211 | 0.08% | 5.29% | 0.05% | -1.77% | -7.46% | 1.94% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.9204 | 0.9204 | 2.53% | 5.26% | 0.54% | 0.15% | -8.42% | 1.86% | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.8977 | 0.8977 | 3.30% | 1.12% | -1.94% | -0.83% | -10.84% | -0.65% | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.8690 | 0.8690 | 1.18% | -1.00% | -5.08% | -3.78% | -13.67% | -3.83% | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.8589 | 0.8589 | -1.82% | -2.64% | -7.54% | -2.71% | -14.87% | -4.95% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.8748 | 0.8748 | 0.05% | -1.52% | -4.82% | -1.54% | -13.15% | -3.19% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.8744 | 0.8744 | -1.51% | -0.81% | -4.78% | -1.77% | -14.19% | -3.23% | -- | 封闭期 | 封闭期 | | 2023-08-22 | 0.8878 | 0.8878 | 1.14% | -1.22% | -3.32% | -1.05% | -12.96% | -1.75% | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.8778 | 0.8778 | -0.50% | -3.12% | -4.41% | -3.19% | -13.49% | -2.86% | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.8822 | 0.8822 | -0.69% | -2.06% | -6.60% | -2.65% | -13.41% | -2.37% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.8883 | 0.8883 | 0.77% | -3.34% | -6.66% | 1.02% | -13.18% | -1.69% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.8815 | 0.8815 | -1.92% | -3.92% | -8.14% | 0.60% | -13.80% | -2.45% | -- | 封闭期 | 封闭期 | | 2023-08-15 | 0.8988 | 0.8988 | -0.81% | -2.40% | -6.34% | 2.44% | -11.96% | -0.53% | -- | 封闭期 | 封闭期 | | 2023-08-14 | 0.9061 | 0.9061 | 0.59% | -1.96% | -5.58% | 3.57% | -10.95% | 0.28% | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.9008 | 0.9008 | -1.98% | -2.72% | -5.77% | 2.82% | -11.60% | -0.31% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.9190 | 0.9190 | 0.16% | -0.01% | -3.41% | 5.16% | -9.23% | 1.70% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.9175 | 0.9175 | -0.37% | -0.67% | -3.57% | 5.17% | -9.63% | 1.54% | -- | 封闭期 | 封闭期 | | 2023-08-08 | 0.9209 | 0.9209 | -0.36% | -0.08% | -3.22% | 5.14% | -9.08% | 1.91% | -- | 封闭期 | 封闭期 | | 2023-08-07 | 0.9242 | 0.9242 | -0.19% | 0.39% | -2.87% | 5.96% | -8.54% | 2.28% | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.9260 | 0.9260 | 0.75% | 1.15% | -4.59% | 5.22% | -7.94% | 2.48% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.9191 | 0.9191 | -0.50% | 0.69% | -4.36% | 4.02% | -8.41% | 1.72% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.9237 | 0.9237 | 0.23% | -0.25% | -3.58% | 4.54% | -8.45% | 2.22% | -- | 封闭期 | 封闭期 | | 2023-08-01 | 0.9216 | 0.9216 | 0.11% | -0.79% | -3.80% | 4.30% | -9.40% | 1.99% | -- | 封闭期 | 封闭期 | | 2023-07-31 | 0.9206 | 0.9206 | 0.56% | 0.16% | -3.90% | 4.19% | -9.30% | 1.88% | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.9155 | 0.9155 | 0.30% | -0.30% | -3.83% | 3.61% | -9.88% | 1.32% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.9128 | 0.9128 | -1.43% | -1.60% | -4.53% | 3.40% | -10.16% | 1.02% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.9260 | 0.9260 | -0.31% | -1.84% | -2.21% | 4.83% | -8.75% | 2.48% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 0.9289 | 0.9289 | 1.07% | -1.65% | -5.05% | 6.68% | -7.99% | 2.80% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 0.9191 | 0.9191 | 0.09% | -3.43% | -6.05% | 3.67% | -9.20% | 1.72% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 0.9183 | 0.9183 | -1.00% | -4.30% | -6.13% | 2.59% | -9.25% | 1.63% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.9276 | 0.9276 | -1.67% | -2.45% | -7.83% | 2.57% | -8.78% | 2.66% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 0.9434 | 0.9434 | -0.12% | 0.29% | -5.26% | 3.23% | -7.06% | 4.40% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 0.9445 | 0.9445 | -0.76% | -1.20% | -3.34% | 2.69% | -6.99% | 4.53% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 0.9517 | 0.9517 | -0.82% | 0.03% | -2.60% | 3.77% | -5.84% | 5.32% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 0.9596 | 0.9596 | 0.91% | 0.85% | -0.33% | 5.54% | -5.41% | 6.20% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 0.9509 | 0.9509 | 1.08% | -0.96% | -1.24% | 5.51% | -6.25% | 5.23% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 0.9407 | 0.9407 | -1.60% | -2.26% | -1.85% | 3.83% | -7.24% | 4.11% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 0.9560 | 0.9560 | 0.48% | -1.49% | -0.48% | 5.16% | -5.68% | 5.80% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 0.9514 | 0.9514 | -0.01% | -1.00% | -0.96% | 4.85% | -6.58% | 5.29% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 0.9515 | 0.9515 | -0.90% | -0.68% | -0.53% | 5.53% | -6.81% | 5.30% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 0.9601 | 0.9601 | -0.25% | 0.51% | 0.81% | 6.80% | -5.71% | 6.25% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 0.9625 | 0.9625 | -0.82% | 1.10% | -0.48% | 7.27% | -5.76% | 6.52% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 0.9705 | 0.9705 | 0.99% | 1.51% | 1.41% | 8.16% | -4.90% | 7.40% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 0.9610 | 0.9610 | 0.31% | 1.49% | 0.42% | 6.46% | -5.48% | 6.35% | -- | 封闭期 | 封闭期 | | 2023-06-30 | 0.9580 | 0.9580 | 0.29% | -2.08% | 4.24% | 6.48% | -5.68% | 6.02% | -- | 封闭期 | 封闭期 | | 2023-06-29 | 0.9552 | 0.9552 | 0.34% | -2.36% | 5.52% | 6.54% | -5.53% | 5.71% | -- | 封闭期 | 封闭期 | | 2023-06-28 | 0.9520 | 0.9520 | -0.43% | -2.69% | 5.41% | 6.20% | -6.33% | 5.36% | -- | 封闭期 | 封闭期 | | 2023-06-27 | 0.9561 | 0.9561 | 0.97% | -5.00% | 5.87% | 5.88% | -5.44% | 5.81% | -- | 封闭期 | 封闭期 | | 2023-06-26 | 0.9469 | 0.9469 | -3.21% | -4.91% | 4.85% | 4.78% | -6.14% | 4.79% | -- | 封闭期 | 封闭期 | | 2023-06-21 | 0.9783 | 0.9783 | -2.79% | 1.61% | 7.90% | 9.20% | -2.80% | 8.27% | -- | 封闭期 | 封闭期 | | 2023-06-20 | 1.0064 | 1.0064 | 1.06% | 4.53% | 11.00% | 13.12% | -0.07% | 11.38% | -- | 封闭期 | 封闭期 | | 2023-06-19 | 0.9958 | 0.9958 | 1.91% | 3.90% | 9.83% | 12.42% | -1.12% | 10.20% | -- | 封闭期 | 封闭期 | | 2023-06-16 | 0.9771 | 0.9771 | 1.90% | 1.72% | 11.52% | 10.44% | -2.74% | 8.13% | -- | 封闭期 | 封闭期 | | 2023-06-15 | 0.9589 | 0.9589 | -0.41% | 0.87% | 9.29% | 6.51% | -4.55% | 6.12% | -- | 封闭期 | 封闭期 | | 2023-06-14 | 0.9628 | 0.9628 | 0.00% | 0.65% | 10.05% | 7.06% | -4.00% | 6.55% | -- | 封闭期 | 封闭期 | | 2023-06-13 | 0.9628 | 0.9628 | 0.46% | 1.09% | 10.05% | 6.33% | -3.84% | 6.55% | -- | 封闭期 | 封闭期 | | 2023-06-12 | 0.9584 | 0.9584 | -0.23% | -0.90% | 9.54% | 5.59% | -4.32% | 6.06% | -- | 封闭期 | 封闭期 | | 2023-06-09 | 0.9606 | 0.9606 | 1.05% | 0.38% | 10.11% | 4.65% | -3.68% | 6.31% | -- | 封闭期 | 封闭期 | | 2023-06-08 | 0.9506 | 0.9506 | -0.63% | 0.08% | 8.53% | 3.37% | -4.74% | 5.20% | -- | 封闭期 | 封闭期 | | 2023-06-07 | 0.9566 | 0.9566 | 0.44% | 2.02% | 9.68% | 3.81% | -3.90% | 5.87% | -- | 封闭期 | 封闭期 | | 2023-06-06 | 0.9524 | 0.9524 | -1.52% | 3.63% | 9.20% | 2.46% | -4.40% | 5.40% | -- | 封闭期 | 封闭期 | | 2023-06-05 | 0.9671 | 0.9671 | 1.06% | 6.84% | 10.88% | 4.12% | -2.27% | 7.03% | -- | 封闭期 | 封闭期 | | 2023-06-02 | 0.9570 | 0.9570 | 0.76% | 5.97% | 8.31% | 3.10% | -3.29% | 5.91% | -- | 封闭期 | 封闭期 | | 2023-06-01 | 0.9498 | 0.9498 | 1.29% | 7.59% | 7.49% | 1.84% | -3.92% | 5.11% | -- | 封闭期 | 封闭期 | | 2023-05-31 | 0.9377 | 0.9377 | 2.03% | 5.54% | 6.12% | 0.88% | -5.28% | 3.77% | -- | 封闭期 | 封闭期 | | 2023-05-30 | 0.9190 | 0.9190 | 1.52% | 3.24% | 4.01% | -1.13% | -6.97% | 1.70% | -- | 封闭期 | 封闭期 | | 2023-05-29 | 0.9052 | 0.9052 | 0.23% | 0.89% | 2.44% | -2.61% | -8.37% | 0.18% | -- | 封闭期 | 封闭期 | | 2023-05-26 | 0.9031 | 0.9031 | 2.30% | -0.40% | 2.24% | -2.90% | -8.50% | -0.06% | -- | 封闭期 | 封闭期 | | 2023-05-25 | 0.8828 | 0.8828 | -0.64% | -2.58% | 1.39% | -5.09% | -10.36% | -2.30% | -- | 封闭期 | 封闭期 | | 2023-05-24 | 0.8885 | 0.8885 | -0.19% | 1.05% | 0.21% | -4.47% | -9.53% | -1.67% | -- | 封闭期 | 封闭期 | | 2023-05-23 | 0.8902 | 0.8902 | -0.78% | 1.60% | -0.55% | -4.99% | -9.94% | -1.48% | -- | 封闭期 | 封闭期 | | 2023-05-22 | 0.8972 | 0.8972 | -1.05% | 2.26% | 0.23% | -3.83% | -9.19% | -0.71% | -- | 封闭期 | 封闭期 | | 2023-05-19 | 0.9067 | 0.9067 | 0.06% | 3.63% | -0.79% | -1.69% | -7.84% | 0.34% | -- | 封闭期 | 封闭期 | | 2023-05-18 | 0.9062 | 0.9062 | 3.06% | 3.44% | -1.48% | -1.75% | -7.53% | 0.29% | -- | 封闭期 | 封闭期 | | 2023-05-17 | 0.8793 | 0.8793 | 0.35% | 0.62% | -4.12% | -4.66% | -10.26% | -2.69% | -- | 封闭期 | 封闭期 | | 2023-05-16 | 0.8762 | 0.8762 | -0.14% | 0.44% | -3.63% | -5.86% | -10.22% | -3.03% | -- | 封闭期 | 封闭期 | | 2023-05-15 | 0.8774 | 0.8774 | 0.29% | 0.17% | -3.50% | -6.55% | -10.16% | -2.90% | -- | 封闭期 | 封闭期 | | 2023-05-12 | 0.8749 | 0.8749 | -0.14% | 0.31% | -3.43% | -6.72% | -10.09% | -3.18% | -- | 封闭期 | 封闭期 | | 2023-05-11 | 0.8761 | 0.8761 | 0.25% | -0.45% | -3.63% | -6.59% | -10.04% | -3.04% | -- | 封闭期 | 封闭期 | | 2023-05-10 | 0.8739 | 0.8739 | 0.17% | -1.10% | -3.69% | -6.82% | -10.08% | -3.29% | -- | 封闭期 | 封闭期 |
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