|
| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 1.1212 | 2.9611 | -1.15% | -0.68% | 3.79% | -6.24% | 5.49% | -4.19% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1342 | 2.9741 | -0.42% | 1.06% | 4.99% | -5.88% | 4.14% | -3.08% | -48.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1390 | 2.9789 | 2.22% | 3.00% | 0.38% | -7.87% | 4.91% | -2.67% | -47.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1143 | 2.9542 | -1.58% | -0.19% | -1.58% | -9.21% | 1.52% | -4.78% | -49.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1322 | 2.9721 | 0.29% | 2.25% | -0.40% | -8.94% | 3.02% | -3.25% | -48.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1289 | 2.9688 | 0.59% | 1.39% | -0.69% | -9.56% | 4.60% | -3.53% | -48.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1223 | 2.9622 | 1.49% | 2.59% | -1.28% | -9.64% | 2.85% | -4.09% | -48.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1058 | 2.9457 | -0.95% | 3.26% | -4.82% | -12.72% | 4.03% | -5.50% | -50.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1164 | 2.9563 | 0.82% | 6.28% | -4.64% | -12.05% | 5.33% | -4.60% | -50.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1073 | 2.9472 | -0.55% | 5.64% | -6.03% | -14.47% | 2.84% | -5.38% | -50.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1134 | 2.9533 | 1.77% | 5.63% | -5.52% | -14.92% | 1.89% | -4.85% | -49.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0940 | 2.9339 | 2.16% | 2.76% | -7.16% | -16.28% | -0.16% | -6.51% | -50.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0709 | 2.9108 | 1.95% | 0.99% | -9.12% | -16.30% | 2.05% | -8.49% | -51.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0504 | 2.8903 | 0.21% | -1.48% | -10.86% | -18.17% | -0.95% | -10.24% | -51.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0482 | 2.8881 | -0.56% | -1.61% | -11.05% | -18.55% | 0.69% | -10.43% | -51.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0541 | 2.8940 | -0.99% | -1.75% | -10.55% | -17.97% | 7.84% | -9.92% | -50.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0646 | 2.9045 | 0.40% | -0.02% | -9.66% | -17.35% | 7.09% | -9.02% | -50.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0604 | 2.9003 | -0.54% | -1.84% | -9.72% | -17.41% | 5.43% | -9.38% | -50.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0662 | 2.9061 | 0.08% | -2.76% | -9.27% | -17.55% | 3.23% | -8.89% | -49.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0654 | 2.9053 | -0.70% | -5.12% | -8.77% | -19.30% | 4.13% | -8.96% | -48.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0729 | 2.9128 | 0.76% | -5.45% | -8.79% | -17.71% | 5.34% | -8.31% | -48.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0648 | 2.9047 | -1.43% | -5.95% | -9.48% | -18.17% | -0.50% | -9.01% | -48.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0803 | 2.9202 | -1.48% | -4.97% | -4.70% | -17.52% | -0.16% | -7.68% | -49.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0965 | 2.9364 | -2.35% | -5.06% | -3.57% | -19.05% | 1.15% | -6.30% | -48.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1229 | 2.9628 | -1.04% | -3.57% | -1.21% | -17.40% | 0.77% | -4.04% | -47.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1347 | 2.9746 | 0.22% | -2.33% | 0.08% | -16.99% | 1.72% | -3.03% | -47.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1322 | 2.9721 | -0.40% | -3.29% | -0.14% | -17.15% | 0.76% | -3.25% | -47.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1368 | 2.9767 | -1.57% | -3.53% | -2.02% | -15.61% | 4.54% | -2.85% | -47.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1549 | 2.9948 | -0.82% | -1.99% | -2.32% | -12.32% | 5.22% | -1.31% | -46.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1645 | 3.0044 | 0.23% | -1.18% | -1.56% | -14.01% | 6.09% | -0.49% | -44.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1618 | 3.0017 | -0.76% | -1.41% | 0.00% | -13.20% | 6.13% | -0.72% | -44.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1707 | 3.0106 | -0.65% | -0.65% | 0.77% | -13.15% | 1.98% | 0.04% | -44.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1784 | 3.0183 | 0.32% | 4.55% | -0.47% | -11.90% | 2.02% | 0.70% | -41.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1746 | 3.0145 | -0.04% | 3.62% | 0.12% | -13.06% | 0.69% | 0.38% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1751 | 3.0150 | 0.63% | 3.34% | 0.16% | -12.38% | 2.85% | 0.42% | -41.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1678 | 3.0077 | -0.72% | 2.74% | -0.46% | -15.76% | 3.38% | -0.21% | -41.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1763 | 3.0162 | 4.37% | 3.75% | -4.10% | -15.14% | 3.68% | 0.52% | -42.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1271 | 2.9670 | -0.57% | -1.84% | -5.75% | -18.69% | -1.13% | -3.68% | -44.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1336 | 2.9735 | -0.31% | -2.29% | -5.93% | -21.31% | -2.10% | -3.13% | -44.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1371 | 2.9770 | 0.04% | -3.82% | -5.64% | -19.34% | -0.40% | -2.83% | -44.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1367 | 2.9766 | 0.26% | -3.91% | -5.68% | -17.76% | -1.20% | -2.86% | -44.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1338 | 2.9737 | -1.25% | -2.41% | -8.81% | -14.68% | -3.13% | -3.11% | -44.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1482 | 2.9881 | -1.03% | -1.54% | -8.01% | -13.32% | -4.69% | -1.88% | -43.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1602 | 3.0001 | -1.87% | -2.46% | -6.59% | -10.27% | -4.95% | -0.85% | -42.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1823 | 3.0222 | -0.05% | -0.83% | -4.81% | -6.60% | -2.64% | 1.03% | -41.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1829 | 3.0228 | 1.82% | -2.22% | -4.77% | -4.83% | -2.59% | 1.09% | -41.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1618 | 3.0017 | -0.38% | -3.47% | -10.26% | -3.45% | -4.06% | -0.72% | -43.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1662 | 3.0061 | -1.96% | -3.67% | -10.88% | -4.57% | -4.16% | -0.34% | -42.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1895 | 3.0294 | -0.23% | -2.42% | -8.97% | -2.32% | -1.90% | 1.65% | -43.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1922 | 3.0321 | -1.45% | -1.51% | -8.76% | -3.12% | 0.06% | 1.88% | -43.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2098 | 3.0497 | 0.52% | 2.18% | -7.42% | -1.22% | 1.60% | 3.38% | -42.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2036 | 3.0435 | -0.58% | 2.59% | -6.47% | -1.88% | 1.15% | 2.85% | -43.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2106 | 3.0505 | -0.69% | -0.09% | -5.79% | -0.89% | 0.98% | 3.45% | -43.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2190 | 3.0589 | 0.70% | 1.91% | -5.36% | -0.29% | -1.07% | 4.17% | -42.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2105 | 3.0504 | 2.24% | -1.31% | -6.02% | 1.48% | -2.47% | 3.44% | -43.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1840 | 3.0239 | 0.92% | -0.99% | -8.08% | 0.42% | -4.12% | 1.18% | -44.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1732 | 3.0131 | -3.18% | -2.65% | -11.13% | 0.69% | -5.53% | 0.26% | -43.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2117 | 3.0516 | 1.30% | -1.99% | -7.06% | 5.17% | -2.57% | 3.55% | -41.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1962 | 3.0361 | -2.48% | -2.54% | -8.07% | 4.59% | -7.16% | 2.22% | -41.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2266 | 3.0665 | 2.58% | -1.35% | -5.73% | 6.04% | -3.95% | 4.82% | -39.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1958 | 3.0357 | -0.77% | -4.20% | -8.10% | 2.21% | -5.81% | 2.19% | -41.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2051 | 3.0450 | -2.52% | -2.98% | -11.36% | 1.17% | -6.99% | 2.98% | -41.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2363 | 3.0762 | 0.73% | -2.42% | -9.55% | 7.50% | -4.50% | 5.65% | -39.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2274 | 3.0673 | -1.29% | -3.31% | -10.19% | 7.57% | -5.01% | 4.89% | -39.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2434 | 3.0833 | -0.38% | -3.95% | -9.02% | 7.28% | -3.75% | 6.26% | -39.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2482 | 3.0881 | 0.49% | -4.62% | -8.66% | 9.68% | -2.19% | 6.67% | -38.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2421 | 3.0820 | -1.97% | -4.94% | -8.28% | 8.10% | -3.77% | 6.14% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2670 | 3.1069 | -0.19% | -0.97% | -5.34% | 8.52% | -0.72% | 8.27% | -38.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2694 | 3.1093 | -1.95% | -1.11% | -5.83% | 7.69% | -1.07% | 8.48% | -38.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2946 | 3.1345 | -1.07% | 0.60% | -3.96% | 8.25% | 2.22% | 10.63% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3086 | 3.1485 | 0.15% | 1.84% | -2.92% | 9.55% | 3.30% | 11.83% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3067 | 3.1466 | 2.13% | 1.44% | -5.04% | 6.02% | 3.79% | 11.66% | -37.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2794 | 3.1193 | -0.33% | -0.36% | -6.17% | 3.11% | 1.83% | 9.33% | -39.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2837 | 3.1236 | -0.25% | -0.73% | -6.46% | 3.46% | -0.39% | 9.70% | -38.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2869 | 3.1268 | 0.15% | -2.52% | -6.22% | 3.72% | -1.75% | 9.97% | -38.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2850 | 3.1249 | -0.24% | -1.44% | -6.36% | 3.56% | -0.86% | 9.81% | -38.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2881 | 3.1280 | 0.32% | -1.01% | -3.69% | 3.81% | -1.04% | 10.08% | -35.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2840 | 3.1239 | -0.70% | -1.96% | -4.96% | 5.78% | -0.75% | 9.72% | -34.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2931 | 3.1330 | -2.05% | -4.54% | -3.58% | 3.72% | 1.29% | 10.50% | -33.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3202 | 3.1601 | 1.26% | -2.89% | -4.76% | 5.20% | 4.13% | 12.82% | -32.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3038 | 3.1437 | 0.20% | -4.62% | -5.94% | 3.61% | 1.54% | 11.42% | -32.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3012 | 3.1411 | -0.65% | -4.79% | -6.13% | 3.38% | 0.91% | 11.19% | -35.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3097 | 3.1496 | -3.31% | -2.77% | -9.09% | 1.99% | 0.73% | 11.92% | -34.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3546 | 3.1945 | -0.36% | 2.84% | -3.91% | 8.19% | 4.69% | 15.76% | -31.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3595 | 3.1994 | -0.54% | 0.38% | -1.64% | 8.34% | 4.25% | 16.18% | -31.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3669 | 3.2068 | 0.02% | 2.12% | -1.11% | 10.67% | 5.15% | 16.81% | -31.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3666 | 3.2065 | 1.46% | 1.38% | 3.17% | 10.85% | 4.91% | 16.78% | -33.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3470 | 3.1869 | 2.26% | -0.58% | 4.18% | 9.63% | 5.54% | 15.11% | -34.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3172 | 3.1571 | -2.74% | -2.32% | 4.06% | 5.60% | 4.03% | 12.56% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3543 | 3.1942 | 1.18% | -1.58% | 8.96% | 9.31% | 5.44% | 15.73% | -32.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3385 | 3.1784 | -0.70% | -1.83% | 7.69% | 8.43% | 2.72% | 14.38% | -33.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3480 | 3.1879 | -0.50% | -1.77% | 10.31% | 5.83% | 3.19% | 15.19% | -31.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3548 | 3.1947 | 0.47% | 0.01% | 11.26% | 7.43% | 5.42% | 15.78% | -29.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3485 | 3.1884 | -2.00% | 0.82% | 9.58% | 6.30% | 4.13% | 15.24% | -28.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3760 | 3.2159 | 0.92% | 1.85% | 12.34% | 8.47% | 5.19% | 17.59% | -26.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3635 | 3.2034 | -0.64% | 1.67% | 11.32% | 8.23% | 5.31% | 16.52% | -27.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3723 | 3.2122 | 1.30% | -1.00% | 12.25% | 13.60% | 4.56% | 17.27% | -26.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3547 | 3.1946 | 1.29% | -2.27% | 13.57% | 12.15% | 6.03% | 15.77% | -26.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3375 | 3.1774 | -1.00% | -3.51% | 13.43% | 11.06% | 1.56% | 14.30% | -27.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3510 | 3.1909 | 0.74% | -6.22% | 14.58% | 10.18% | 4.71% | 15.45% | -26.85% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3411 | 3.1810 | -3.25% | -4.87% | 13.74% | 9.76% | 4.03% | 14.60% | -27.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3862 | 3.2261 | -3.78% | 4.65% | 18.48% | 18.12% | 9.26% | 18.46% | -24.80% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4406 | 3.2805 | 2.19% | 11.42% | 23.13% | 24.32% | 13.03% | 23.11% | -21.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4097 | 3.2496 | 1.99% | 11.37% | 20.49% | 21.61% | -10.65% | 20.47% | -23.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3822 | 3.2221 | 4.01% | 11.21% | 21.14% | 20.92% | -11.91% | 18.12% | -23.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3289 | 3.1688 | 0.32% | 10.44% | 14.66% | 14.99% | -14.93% | 13.56% | -25.31% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3246 | 3.1645 | 2.44% | 8.40% | 16.40% | 12.79% | -15.41% | 13.19% | -25.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2930 | 3.1329 | 2.15% | 6.18% | 13.62% | 8.52% | -17.71% | 10.49% | -27.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2658 | 3.1057 | 1.84% | 2.86% | 11.23% | 7.76% | -20.11% | 8.17% | -29.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2429 | 3.0828 | 3.29% | 1.48% | 5.45% | 4.26% | -21.04% | 6.21% | -30.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2033 | 3.0432 | -1.53% | -1.90% | 0.62% | 0.62% | -24.16% | 2.83% | -31.94% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2220 | 3.0619 | 0.35% | 0.04% | 2.30% | 2.17% | -23.06% | 4.43% | -30.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2177 | 3.0576 | -1.05% | -0.39% | 1.94% | 0.08% | -23.64% | 4.06% | -31.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2306 | 3.0705 | 0.47% | 3.17% | 3.02% | 1.97% | -21.15% | 5.16% | -30.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2248 | 3.0647 | -0.15% | 3.88% | -1.29% | 1.10% | -21.52% | 4.67% | -30.12% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2266 | 3.0665 | 0.42% | 5.27% | -1.14% | 1.08% | -20.46% | 4.82% | -30.63% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2215 | 3.0614 | -0.08% | 6.02% | -1.56% | 1.61% | -21.22% | 4.38% | -29.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2225 | 3.0624 | 2.49% | 6.89% | -1.47% | 1.69% | -19.71% | 4.47% | -29.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1928 | 3.0327 | 1.16% | 3.12% | -3.87% | -0.78% | -21.35% | 1.93% | -31.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1791 | 3.0190 | 1.19% | 0.78% | -5.42% | -1.94% | -22.37% | 0.76% | -32.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1652 | 3.0051 | 1.14% | -2.18% | -7.15% | -3.09% | -23.14% | -0.43% | -32.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1521 | 2.9920 | 0.73% | 0.17% | -8.45% | -4.18% | -23.55% | -1.55% | -33.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1437 | 2.9836 | -1.12% | 0.24% | -9.14% | -5.39% | -25.43% | -2.26% | -34.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1567 | 2.9966 | -1.14% | -0.20% | -8.10% | -4.46% | -25.08% | -1.15% | -33.34% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1700 | 3.0099 | -1.78% | 2.81% | -6.55% | -2.35% | -23.60% | -0.02% | -33.59% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1912 | 3.0311 | 3.57% | 3.67% | -5.07% | -0.58% | -21.54% | 1.79% | -32.02% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1501 | 2.9900 | 0.80% | -1.49% | -6.88% | -4.01% | -24.35% | -1.72% | -34.14% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1410 | 2.9809 | -1.55% | -3.20% | -7.45% | -6.26% | -24.18% | -2.50% | -34.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1590 | 2.9989 | 1.85% | -3.09% | -5.99% | -5.60% | -23.81% | -0.96% | -33.63% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1380 | 2.9779 | -0.96% | -4.73% | -8.76% | -6.69% | -25.09% | -2.75% | -34.93% | 开放申购 | 开放赎回 |
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