|
| 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 | | 2024-05-09 | 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 | | 2023-10-30 | 1.1401 | 1.1901 | 1.02% | 0.06% | -20.82% | -26.67% | -14.03% | -15.84% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1286 | 1.1786 | -0.95% | -4.91% | -19.37% | -28.52% | -17.02% | -16.69% | -36.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1394 | 1.1894 | 1.46% | -7.13% | -18.30% | -29.38% | -16.73% | -15.89% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1230 | 1.1730 | -2.39% | -9.68% | -17.77% | -32.70% | -15.64% | -17.10% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1505 | 1.2005 | 0.97% | -10.64% | -24.34% | -30.98% | -13.89% | -15.07% | -35.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1394 | 1.1894 | -4.00% | -12.48% | -25.07% | -30.81% | -14.67% | -15.89% | -35.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1869 | 1.2369 | -3.26% | -10.22% | -11.91% | -29.57% | -11.71% | -12.39% | -34.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2269 | 1.2769 | -1.32% | -9.57% | -8.37% | -32.28% | -7.43% | -9.43% | -31.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2433 | 1.2933 | -3.43% | -11.38% | -7.78% | -32.36% | -6.78% | -8.22% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2875 | 1.3375 | -1.10% | -7.72% | -6.94% | -31.83% | -3.15% | -4.96% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3018 | 1.3518 | -1.53% | -6.41% | -5.91% | -29.78% | -0.93% | -3.90% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3220 | 1.3720 | -2.56% | -8.18% | -8.43% | -26.96% | 2.83% | -2.41% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3568 | 1.4068 | -3.29% | -5.76% | -9.20% | -21.57% | 5.12% | 0.16% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4029 | 1.4529 | 0.55% | -2.56% | -3.44% | -23.87% | 11.40% | 3.56% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3952 | 1.4452 | 0.30% | -3.10% | 1.38% | -23.50% | 9.90% | 2.99% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3910 | 1.4410 | -3.39% | -3.39% | 1.07% | -25.74% | 6.31% | 2.68% | -21.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4398 | 1.4898 | 2.86% | 6.47% | 5.57% | -19.85% | 9.23% | 6.28% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3997 | 1.4497 | 0.37% | 3.89% | 3.51% | -24.74% | 3.47% | 3.32% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3946 | 1.4446 | 2.12% | 4.15% | 3.13% | -26.53% | 4.38% | 2.95% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3656 | 1.4156 | 0.98% | 1.30% | 0.98% | -31.17% | 1.14% | 0.80% | -21.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3523 | 1.4023 | 12.45% | 9.91% | 0.45% | -23.35% | 10.90% | 12.25% | -13.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2026 | 1.2526 | 0.37% | -4.98% | -7.41% | -31.84% | -1.85% | -0.18% | -23.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1982 | 1.2482 | 0.62% | -6.67% | -6.50% | -34.97% | -3.16% | -0.54% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1908 | 1.2408 | -0.68% | -10.39% | -7.08% | -35.01% | -4.37% | -1.16% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1989 | 1.2489 | -2.56% | -7.21% | -6.45% | -31.26% | -4.83% | -0.48% | -24.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2304 | 1.2804 | -2.78% | 0.53% | -9.71% | -25.07% | -3.35% | 2.13% | -23.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2656 | 1.3156 | -1.43% | 3.31% | -8.18% | -22.96% | -2.45% | 5.05% | -20.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2839 | 1.3339 | -3.39% | -0.25% | -5.28% | -16.85% | -0.83% | 6.57% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3289 | 1.3789 | 2.86% | 5.85% | -1.96% | -11.76% | 2.80% | 10.31% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2920 | 1.3420 | 5.56% | 1.82% | -4.68% | -12.78% | -0.06% | 7.24% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2239 | 1.2739 | -0.10% | -2.62% | -16.80% | -14.30% | -5.49% | 1.59% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2251 | 1.2751 | -4.82% | -4.82% | -18.22% | -16.09% | -5.79% | 1.69% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2871 | 1.3371 | 2.53% | 0.22% | -11.92% | -9.10% | 0.12% | 6.84% | -20.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2554 | 1.3054 | -1.06% | -0.22% | -14.09% | -12.63% | -0.63% | 4.21% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2689 | 1.3189 | 0.96% | 4.62% | -13.17% | -10.75% | 0.22% | 5.33% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2568 | 1.3068 | -2.35% | 4.51% | -10.92% | -13.25% | -0.36% | 4.32% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2871 | 1.3371 | 0.22% | -0.33% | -5.50% | -12.25% | 1.52% | 6.84% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2843 | 1.3343 | 2.07% | 0.10% | -7.11% | -11.42% | -0.40% | 6.60% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2582 | 1.3082 | 3.73% | -6.54% | -9.00% | -8.24% | -2.60% | 4.44% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2129 | 1.2629 | 0.86% | -6.61% | -12.27% | -10.12% | -5.80% | 0.68% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2026 | 1.2526 | -6.87% | -6.16% | -18.96% | -8.76% | -7.35% | -0.18% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2913 | 1.3413 | 0.65% | -3.86% | -12.89% | 3.20% | -0.41% | 7.19% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2830 | 1.3330 | -4.69% | -3.71% | -12.39% | 4.33% | -2.59% | 6.50% | -17.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3462 | 1.3962 | 3.65% | -1.21% | -8.08% | 8.85% | 2.50% | 11.74% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2988 | 1.3488 | 1.35% | -5.77% | -11.31% | 3.05% | -1.20% | 7.81% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2815 | 1.3315 | -4.59% | -5.46% | -21.61% | -10.72% | -2.58% | 6.37% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3432 | 1.3932 | 0.80% | -2.38% | -20.03% | 3.05% | 2.23% | 11.49% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3325 | 1.3825 | -2.22% | -4.27% | -19.17% | 5.02% | 2.02% | 10.61% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3627 | 1.4127 | -1.14% | -7.36% | -17.34% | 4.33% | 4.00% | 13.11% | -11.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3784 | 1.4284 | 1.69% | -7.99% | -16.39% | 6.59% | 4.94% | 14.42% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3555 | 1.4055 | -1.49% | -7.24% | -17.28% | 5.74% | 3.50% | 12.51% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3760 | 1.4260 | -1.15% | -0.94% | -15.16% | 6.23% | 5.95% | 14.22% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3920 | 1.4420 | -5.37% | -1.56% | -16.43% | 3.25% | 5.80% | 15.54% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4710 | 1.5210 | -1.81% | 4.26% | -11.69% | 9.28% | 12.04% | 22.10% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4981 | 1.5481 | 2.52% | 9.99% | -10.06% | 11.62% | 13.17% | 24.35% | -4.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4613 | 1.5113 | 5.20% | 5.69% | -12.69% | 3.17% | 12.84% | 21.30% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3891 | 1.4391 | -1.77% | -1.07% | -16.14% | -4.98% | 7.94% | 15.30% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4141 | 1.4641 | 0.23% | -1.44% | -16.35% | -3.27% | 9.65% | 17.38% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4109 | 1.4609 | 3.59% | -4.93% | -16.53% | -3.49% | 7.85% | 17.11% | -11.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3620 | 1.4120 | -1.49% | -8.12% | -19.43% | -6.83% | 4.94% | 13.05% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3826 | 1.4326 | -1.53% | -5.59% | -13.46% | -5.42% | 4.10% | 14.76% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4041 | 1.4541 | -2.14% | -6.31% | -15.10% | 1.42% | 5.31% | 16.55% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4348 | 1.4848 | -3.32% | -10.95% | -15.00% | -0.88% | 6.81% | 19.10% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4840 | 1.5340 | 0.11% | -9.22% | -15.89% | -1.00% | 11.34% | 23.18% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4823 | 1.5323 | 1.22% | -11.75% | -15.98% | -2.99% | 10.90% | 23.04% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4645 | 1.5145 | -2.28% | -11.17% | -16.99% | -2.19% | 8.84% | 21.56% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4987 | 1.5487 | -6.98% | -6.89% | -18.66% | -5.41% | 11.23% | 24.40% | -2.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6112 | 1.6612 | -1.44% | 4.73% | -12.07% | 8.83% | 20.79% | 33.74% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6347 | 1.6847 | -2.67% | -0.24% | -6.28% | 12.03% | 21.62% | 35.69% | 7.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6796 | 1.7296 | 1.88% | 3.56% | -3.70% | 17.04% | 24.71% | 39.42% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6486 | 1.6986 | 2.42% | -1.03% | 0.35% | 13.49% | 20.98% | 36.84% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6096 | 1.6596 | 4.63% | -3.77% | 4.25% | 12.22% | 18.55% | 33.61% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5384 | 1.5884 | -6.12% | -5.99% | 2.15% | 2.89% | 14.30% | 27.70% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6387 | 1.6887 | 1.04% | -2.09% | 10.63% | 12.06% | 20.17% | 36.02% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6219 | 1.6719 | -2.63% | -2.08% | 9.49% | 11.17% | 16.27% | 34.63% | 4.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6657 | 1.7157 | -0.41% | -1.46% | 14.08% | 9.39% | 19.62% | 38.26% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6726 | 1.7226 | 2.21% | 2.83% | 18.12% | 10.24% | 18.89% | 38.84% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6365 | 1.6865 | -2.22% | 2.43% | 13.89% | 12.39% | 14.60% | 35.84% | 13.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6737 | 1.7237 | 1.04% | 1.20% | 17.73% | 14.95% | 15.52% | 38.93% | 16.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6564 | 1.7064 | -2.01% | -1.87% | 16.51% | 15.89% | 14.75% | 37.49% | 15.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6904 | 1.7404 | 3.92% | -4.19% | 16.60% | 23.52% | 16.05% | 40.31% | 20.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6266 | 1.6766 | 1.82% | -7.80% | 18.63% | 19.35% | 14.15% | 35.02% | 19.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5976 | 1.6476 | -3.40% | -9.45% | 18.39% | 19.84% | 11.17% | 32.61% | 17.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6539 | 1.7039 | -2.02% | -10.24% | 22.57% | 18.66% | 15.91% | 37.28% | 21.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6880 | 1.7380 | -4.32% | -7.88% | 25.09% | 21.26% | 20.08% | 40.11% | 24.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7643 | 1.8143 | -4.25% | 7.40% | 39.99% | 33.09% | 26.30% | 46.45% | 32.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8426 | 1.8926 | 0.56% | 19.34% | 46.20% | 38.97% | 32.16% | 52.95% | 37.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8324 | 1.8824 | 5.06% | 21.67% | 45.39% | 41.17% | 31.58% | 52.10% | 37.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7442 | 1.7942 | 6.22% | 17.75% | 37.47% | 36.31% | 26.53% | 44.78% | 28.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6420 | 1.6920 | -0.05% | 14.97% | 25.71% | 26.97% | 18.22% | 36.30% | 23.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6428 | 1.6928 | 6.40% | 12.51% | 27.04% | 27.48% | 18.94% | 36.36% | 21.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5440 | 1.5940 | 2.52% | 9.04% | 19.40% | 21.84% | 12.36% | 28.16% | 14.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5060 | 1.5560 | 1.67% | 4.81% | 16.46% | 18.23% | 6.75% | 25.01% | 11.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4813 | 1.5313 | 3.72% | 4.19% | 9.87% | 15.58% | 6.17% | 22.96% | 10.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4282 | 1.4782 | -2.18% | -1.42% | 6.10% | 14.00% | 1.09% | 18.55% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4601 | 1.5101 | 3.11% | -0.45% | 8.79% | 17.25% | 4.52% | 21.20% | 9.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4160 | 1.4660 | -1.45% | -2.33% | 5.50% | 11.05% | 1.66% | 17.54% | 6.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4369 | 1.4869 | 1.07% | 4.79% | 7.06% | 13.54% | 4.61% | 19.27% | 7.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4217 | 1.4717 | -1.86% | 5.36% | -2.75% | 13.71% | 3.51% | 18.01% | 7.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4487 | 1.4987 | -1.23% | 9.91% | -0.90% | 14.60% | 5.67% | 20.25% | 8.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4667 | 1.5167 | 1.17% | 17.21% | 0.33% | 16.88% | 7.65% | 21.75% | 12.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4498 | 1.4998 | 5.73% | 17.89% | -0.83% | 15.54% | 8.09% | 20.34% | 11.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3712 | 1.4212 | 1.62% | 10.87% | -6.20% | 9.27% | 4.14% | 13.82% | 5.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3494 | 1.3994 | 2.37% | 7.07% | -6.78% | 5.62% | 3.05% | 12.01% | 3.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3181 | 1.3681 | 5.34% | -8.17% | -12.07% | 3.17% | 0.31% | 9.41% | 2.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2513 | 1.3013 | 1.75% | -4.00% | -18.11% | -2.06% | -4.36% | 3.87% | -2.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2298 | 1.2798 | -0.57% | -3.08% | -17.87% | -3.88% | -8.12% | 2.08% | -3.69% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2368 | 1.2868 | -1.86% | -5.31% | -17.40% | -2.94% | -7.82% | 2.66% | -3.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2603 | 1.3103 | -3.31% | -2.54% | -14.87% | -0.56% | -3.68% | 4.61% | -4.04% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3034 | 1.3534 | 10.12% | 11.97% | -1.64% | 13.25% | 9.69% | 19.14% | 10.92% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1836 | 1.2336 | 2.73% | 0.63% | -9.18% | 2.84% | -1.81% | 8.19% | 2.17% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1522 | 1.2022 | -2.86% | -5.89% | -12.65% | -3.02% | -3.55% | 5.32% | -0.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1861 | 1.2361 | 1.00% | -2.97% | -10.08% | -2.57% | -1.36% | 8.42% | 2.38% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1743 | 1.2243 | 0.88% | -3.65% | -13.51% | -2.04% | -1.61% | 7.34% | 0.11% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1641 | 1.2141 | -1.03% | -9.49% | -12.34% | -2.89% | -2.77% | 6.41% | -0.64% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1762 | 1.2262 | -3.93% | -11.40% | -11.22% | -1.88% | -0.79% | 7.51% | -0.58% | 开放申购 | 开放赎回 |
|