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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 | | 2025-01-23 | 0.6764 | 0.6764 | 0.00% | -0.01% | -1.33% | -3.59% | -5.07% | -- | -32.84% | 封闭期 | 封闭期 | | 2025-01-20 | 0.6776 | 0.6776 | 0.00% | 1.45% | -1.50% | -3.71% | -10.07% | -- | -32.86% | 封闭期 | 封闭期 | | 2025-01-16 | 0.6765 | 0.6765 | 0.59% | 0.49% | -- | -2.10% | -13.16% | -- | -32.91% | 封闭期 | 封闭期 | | 2025-01-15 | 0.6725 | 0.6725 | 0.00% | -0.16% | -3.40% | -2.93% | -14.04% | -- | -33.31% | 封闭期 | 封闭期 | | 2025-01-13 | 0.6679 | 0.6679 | -0.24% | -0.37% | -4.06% | -3.02% | -15.51% | -- | -34.08% | 封闭期 | 封闭期 | | 2025-01-10 | 0.6695 | 0.6695 | -0.55% | -0.15% | -- | -4.48% | -14.56% | -- | -33.67% | 封闭期 | 封闭期 | | 2025-01-09 | 0.6732 | 0.6732 | -0.06% | -- | -3.79% | -3.01% | -15.22% | -- | -33.31% | 封闭期 | 封闭期 | | 2025-01-08 | 0.6736 | 0.6736 | 0.00% | -- | -4.10% | -6.72% | -15.44% | -- | -33.27% | 封闭期 | 封闭期 | | 2025-01-06 | 0.6704 | 0.6704 | -0.01% | -- | -4.56% | -3.76% | -17.67% | -- | -33.56% | 封闭期 | 封闭期 | | 2025-01-03 | 0.6705 | 0.6705 | 0.00% | -- | -4.93% | -3.75% | -20.15% | -- | -33.93% | 封闭期 | 封闭期 | | 2024-12-24 | 0.6884 | 0.6884 | 0.42% | 0.00% | -0.30% | 6.01% | -19.24% | -19.47% | -32.20% | 封闭期 | 封闭期 | | 2024-12-23 | 0.6855 | 0.6855 | -0.35% | -- | -0.72% | 7.53% | -19.58% | -19.81% | -32.49% | 封闭期 | 封闭期 | | 2024-12-20 | 0.6879 | 0.6879 | 0.00% | -1.19% | -2.41% | 8.38% | -20.33% | -19.53% | -32.04% | 封闭期 | 封闭期 | | 2024-12-18 | 0.6893 | 0.6893 | 0.13% | -- | -1.18% | -- | -21.27% | -19.36% | -32.31% | 封闭期 | 封闭期 | | 2024-12-17 | 0.6884 | 0.6884 | 0.00% | -- | -1.90% | 8.94% | -22.55% | -19.47% | -32.40% | 封闭期 | 封闭期 | | 2024-12-13 | 0.6962 | 0.6962 | 0.00% | -0.88% | -3.59% | 10.18% | -23.00% | -18.55% | -32.00% | 封闭期 | 封闭期 | | 2024-12-09 | 0.6997 | 0.6997 | -0.38% | -1.00% | -2.10% | 10.57% | -22.32% | -18.14% | -31.61% | 封闭期 | 封闭期 | | 2024-12-06 | 0.7024 | 0.7024 | 0.01% | 0.04% | -0.58% | 10.23% | -20.01% | -17.83% | -30.93% | 封闭期 | 封闭期 | | 2024-12-05 | 0.7023 | 0.7023 | 0.19% | 0.76% | -0.96% | 9.77% | -19.84% | -17.84% | -31.05% | 封闭期 | 封闭期 | | 2024-12-04 | 0.7010 | 0.7010 | -0.61% | 0.23% | 0.47% | 9.51% | -21.93% | -17.99% | -31.17% | -- | -- | | 2024-12-03 | 0.7053 | 0.7053 | -0.21% | 2.43% | 1.97% | 9.72% | -21.57% | -17.49% | -30.75% | 封闭期 | 封闭期 | | 2024-12-02 | 0.7068 | 0.7068 | 0.67% | 2.54% | 2.18% | -- | -21.41% | -17.31% | -30.45% | 封闭期 | 封闭期 | | 2024-11-29 | 0.7021 | 0.7021 | 0.73% | 1.68% | 1.40% | 8.80% | -20.86% | -17.86% | -30.83% | 封闭期 | 封闭期 | | 2024-11-28 | 0.6970 | 0.6970 | -0.34% | -1.36% | 0.11% | -- | -22.24% | -18.46% | -31.28% | 封闭期 | 封闭期 | | 2024-11-27 | 0.6994 | 0.6994 | 1.57% | -0.78% | -0.10% | 7.40% | -21.63% | -18.18% | -31.04% | 封闭期 | 封闭期 | | 2024-11-26 | 0.6886 | 0.6886 | -0.10% | -2.12% | -1.64% | 5.60% | -22.27% | -19.44% | -32.10% | 封闭期 | 封闭期 | | 2024-11-25 | 0.6893 | 0.6893 | -0.17% | -1.18% | -1.54% | -- | -22.19% | -19.36% | -31.97% | 封闭期 | 封闭期 | | 2024-11-22 | 0.6905 | 0.6905 | -2.28% | -1.60% | -1.78% | -- | -23.01% | -19.22% | -31.86% | 封闭期 | 封闭期 | | 2024-11-21 | 0.7066 | 0.7066 | 0.24% | -0.59% | 0.16% | 8.54% | -22.42% | -17.34% | -29.94% | 封闭期 | 封闭期 | | 2024-11-20 | 0.7049 | 0.7049 | 0.20% | -2.38% | 0.17% | 8.03% | -23.60% | -17.54% | -30.10% | 封闭期 | 封闭期 | | 2024-11-19 | 0.7035 | 0.7035 | 0.86% | -2.24% | -0.03% | 7.45% | -23.47% | -17.70% | -30.24% | 封闭期 | 封闭期 | | 2024-11-18 | 0.6975 | 0.6975 | -0.60% | -4.16% | -0.88% | -- | -24.12% | -18.40% | -30.62% | 封闭期 | 封闭期 | | 2024-11-15 | 0.7017 | 0.7017 | -1.28% | -1.82% | 1.28% | 7.99% | -23.81% | -17.91% | -30.34% | 封闭期 | 封闭期 | | 2024-11-14 | 0.7108 | 0.7108 | -1.56% | -0.29% | 1.08% | 9.78% | -22.99% | -16.85% | -29.62% | 封闭期 | 封闭期 | | 2024-11-13 | 0.7221 | 0.7221 | 0.35% | 2.21% | 4.85% | -- | -20.86% | -15.52% | -28.50% | 封闭期 | 封闭期 | | 2024-11-12 | 0.7196 | 0.7196 | -1.13% | 1.48% | 4.49% | -- | -19.85% | -15.82% | -28.75% | 封闭期 | 封闭期 | | 2024-11-11 | 0.7278 | 0.7278 | 1.83% | 4.31% | 5.68% | -- | -18.94% | -14.86% | -27.98% | 封闭期 | 封闭期 | | 2024-11-08 | 0.7147 | 0.7147 | 0.25% | 3.33% | -1.02% | -- | -21.00% | -16.39% | -28.94% | 封闭期 | 封闭期 | | 2024-11-07 | 0.7129 | 0.7129 | 0.91% | 2.30% | 2.34% | -- | -20.57% | -16.60% | -28.99% | 封闭期 | 封闭期 | | 2024-11-06 | 0.7065 | 0.7065 | -0.37% | 1.74% | 1.42% | 9.01% | -20.88% | -17.35% | -29.62% | 封闭期 | 封闭期 | | 2024-11-05 | 0.7091 | 0.7091 | 1.63% | 2.41% | 1.79% | 9.29% | -18.09% | -17.04% | -29.37% | 封闭期 | 封闭期 | | 2024-11-04 | 0.6977 | 0.6977 | 0.87% | 0.22% | 0.16% | 6.29% | -19.41% | -18.38% | -30.56% | 封闭期 | 封闭期 | | 2024-11-01 | 0.6917 | 0.6917 | -0.75% | -1.20% | -0.70% | 4.23% | -19.51% | -19.08% | -31.24% | 封闭期 | 封闭期 | | 2024-10-31 | 0.6969 | 0.6969 | 0.36% | -0.11% | 0.04% | -- | -19.17% | -18.47% | -30.71% | 封闭期 | 封闭期 | | 2024-10-30 | 0.6944 | 0.6944 | 0.29% | -1.03% | -0.32% | 4.69% | -20.07% | -18.76% | -30.96% | 封闭期 | 封闭期 | | 2024-10-29 | 0.6924 | 0.6924 | -0.55% | -1.51% | 3.24% | -- | -19.45% | -19.00% | -31.16% | -- | -- | | 2024-10-28 | 0.6962 | 0.6962 | -0.56% | -1.32% | 3.80% | -- | -19.01% | -18.55% | -30.68% | 封闭期 | 封闭期 | | 2024-10-25 | 0.7001 | 0.7001 | 0.34% | -0.51% | 6.95% | 5.61% | -18.70% | -18.10% | -30.60% | -- | -- | | 2024-10-24 | 0.6977 | 0.6977 | -0.56% | 1.34% | 7.44% | 4.52% | -18.12% | -18.38% | -30.56% | -- | -- | | 2024-10-23 | 0.7016 | 0.7016 | -0.20% | 1.53% | 10.05% | -- | -16.84% | -17.92% | -30.17% | 封闭期 | 封闭期 | | 2024-10-22 | 0.7030 | 0.7030 | -0.35% | 1.47% | 10.76% | 4.85% | -18.48% | -17.76% | -30.03% | 封闭期 | 封闭期 | | 2024-10-21 | 0.7055 | 0.7055 | 0.26% | 0.33% | 11.15% | 4.72% | -18.19% | -17.47% | -29.82% | 封闭期 | 封闭期 | | 2024-10-18 | 0.7037 | 0.7037 | 2.21% | 2.18% | -- | 4.25% | -19.89% | -17.68% | -29.74% | 封闭期 | 封闭期 | | 2024-10-17 | 0.6885 | 0.6885 | -0.36% | -1.77% | 8.96% | 2.33% | -22.85% | -19.45% | -31.25% | 封闭期 | 封闭期 | | 2024-10-16 | 0.6910 | 0.6910 | -0.26% | -0.45% | 9.35% | 1.75% | -22.46% | -19.16% | -31.00% | 封闭期 | 封闭期 | | 2024-10-15 | 0.6928 | 0.6928 | -1.48% | -4.06% | 9.64% | -- | -23.06% | -18.95% | -30.82% | 封闭期 | 封闭期 | | 2024-10-14 | 0.7032 | 0.7032 | 2.11% | 0.95% | 11.28% | 3.87% | -21.90% | -17.74% | -29.66% | 封闭期 | 封闭期 | | 2024-10-11 | 0.6887 | 0.6887 | -1.74% | -1.13% | 9.20% | 1.31% | -24.37% | -19.43% | -31.34% | 封闭期 | 封闭期 | | 2024-10-10 | 0.7009 | 0.7009 | 0.98% | 0.62% | 10.74% | -- | -21.69% | -18.00% | -30.05% | 封闭期 | 封闭期 | | 2024-10-09 | 0.6941 | 0.6941 | -3.88% | -0.36% | 9.69% | 1.45% | -22.51% | -18.80% | -30.73% | 封闭期 | 封闭期 | | 2024-10-08 | 0.7221 | 0.7221 | 3.66% | 3.66% | 13.32% | 5.96% | -19.73% | -15.52% | -27.93% | 封闭期 | 封闭期 | | 2024-09-30 | 0.6966 | 0.6966 | 3.86% | 9.27% | 7.82% | 2.34% | -22.57% | -18.51% | -30.43% | 封闭期 | 封闭期 | | 2024-09-27 | 0.6707 | 0.6707 | 0.75% | 5.67% | 2.99% | -0.55% | -24.89% | -21.54% | -32.93% | 封闭期 | 封闭期 | | 2024-09-26 | 0.6657 | 0.6657 | 1.70% | -- | 2.09% | -- | -25.46% | -22.12% | -33.68% | 封闭期 | 封闭期 | | 2024-09-25 | 0.6546 | 0.6546 | 0.80% | -- | -- | -- | -25.96% | -23.42% | -34.78% | 封闭期 | 封闭期 | | 2024-09-24 | 0.6494 | 0.6494 | 1.87% | 2.77% | -- | -- | -27.13% | -24.03% | -35.30% | 封闭期 | 封闭期 | | 2024-09-23 | 0.6375 | 0.6375 | 0.44% | 0.89% | -- | -5.82% | -28.47% | -25.42% | -36.74% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6347 | 0.6347 | 0.00% | 0.44% | -2.73% | -- | -26.99% | -25.75% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6319 | 0.6319 | 0.03% | -0.83% | -- | -6.74% | -28.93% | -26.08% | -37.77% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6317 | 0.6317 | 0.16% | -1.27% | -- | -6.94% | -30.22% | -26.10% | -37.52% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6307 | 0.6307 | -0.35% | -1.47% | -- | -6.78% | -30.29% | -26.22% | -37.62% | 封闭期 | 封闭期 | | 2024-09-10 | 0.6329 | 0.6329 | 0.02% | -1.54% | -- | -- | -29.73% | -25.96% | -37.40% | 封闭期 | 封闭期 | | 2024-09-09 | 0.6328 | 0.6328 | -0.69% | -- | -- | -- | -29.74% | -25.97% | -37.38% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6372 | 0.6372 | -0.41% | -1.38% | -1.68% | -6.29% | -30.09% | -25.46% | -36.65% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6398 | 0.6398 | -0.05% | -0.85% | -1.39% | -6.01% | -29.51% | -25.15% | -36.25% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6401 | 0.6401 | -0.42% | -- | -2.48% | -6.18% | -30.04% | -25.12% | -36.22% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6428 | 0.6428 | 0.00% | -1.29% | -2.07% | -- | -29.70% | -24.80% | -35.95% | -- | -- | | 2024-08-30 | 0.6461 | 0.6461 | 0.12% | -- | -2.59% | -5.54% | -29.80% | -24.42% | -34.82% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6453 | 0.6453 | 0.00% | -- | -- | -- | -28.12% | -24.51% | -35.11% | -- | -- | | 2024-08-27 | 0.6512 | 0.6512 | -0.14% | -0.20% | -- | -4.71% | -24.18% | -23.82% | -34.52% | 封闭期 | 封闭期 | | 2024-08-26 | 0.6521 | 0.6521 | 0.00% | -0.40% | -- | -- | -24.08% | -23.71% | -34.40% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6510 | 0.6510 | -0.23% | 0.54% | -3.37% | -6.60% | -25.84% | -23.84% | -34.70% | 封闭期 | 封闭期 | | 2024-08-20 | 0.6525 | 0.6525 | -0.34% | -- | -3.15% | -6.95% | -26.04% | -23.67% | -34.55% | 封闭期 | 封闭期 | | 2024-08-19 | 0.6547 | 0.6547 | 0.00% | -- | -2.82% | -6.01% | -25.79% | -23.41% | -34.35% | 封闭期 | 封闭期 | | 2024-08-15 | 0.6498 | 0.6498 | 0.36% | -- | -- | -4.55% | -27.70% | -23.98% | -- | 封闭期 | 封闭期 | | 2024-08-14 | 0.6475 | 0.6475 | 0.00% | -- | -4.36% | -- | -28.54% | -24.25% | -- | 封闭期 | 封闭期 | | 2024-08-06 | 0.6481 | 0.6481 | -0.11% | -2.29% | -5.10% | -9.06% | -30.01% | -24.18% | -- | 封闭期 | 封闭期 | | 2024-08-05 | 0.6488 | 0.6488 | -1.16% | -- | -4.99% | -8.18% | -29.94% | -24.10% | -- | 封闭期 | 封闭期 | | 2024-08-02 | 0.6564 | 0.6564 | -1.08% | -- | -4.05% | -7.10% | -28.94% | -23.21% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.6636 | 0.6636 | 0.00% | 0.11% | -3.31% | -6.09% | -27.99% | -22.37% | -- | 封闭期 | 封闭期 | | 2024-07-30 | 0.6633 | 0.6633 | 0.00% | -- | -2.56% | -6.13% | -27.55% | -22.40% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.6629 | 0.6629 | -0.69% | -1.79% | -- | -2.05% | -28.64% | -22.45% | -- | 封闭期 | 封闭期 | | 2024-07-24 | 0.6675 | 0.6675 | 0.00% | -0.79% | -- | -- | -27.37% | -21.91% | -- | 封闭期 | 封闭期 | | 2024-07-22 | 0.6705 | 0.6705 | -0.47% | -- | -0.95% | 1.18% | -26.98% | -21.56% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 0.6737 | 0.6737 | -0.19% | -0.49% | -- | 2.22% | -28.59% | -21.19% | -- | 封闭期 | 封闭期 | | 2024-07-18 | 0.6750 | 0.6750 | 0.33% | -0.71% | -- | 1.32% | -28.53% | -21.03% | -- | 封闭期 | 封闭期 | | 2024-07-17 | 0.6728 | 0.6728 | -0.93% | -- | -0.03% | 1.11% | -29.31% | -21.29% | -- | 封闭期 | 封闭期 | | 2024-07-16 | 0.6791 | 0.6791 | 0.00% | -0.75% | -- | 5.98% | -29.23% | -20.55% | -- | 封闭期 | 封闭期 | | 2024-07-12 | 0.6770 | 0.6770 | -0.41% | -0.86% | -0.27% | 0.73% | -28.03% | -20.80% | -- | 封闭期 | 封闭期 | | 2024-07-11 | 0.6798 | 0.6798 | 0.00% | -- | 0.47% | -- | -28.89% | -20.47% | -- | 封闭期 | 封闭期 | | 2024-07-09 | 0.6842 | 0.6842 | 0.40% | 0.01% | -- | -0.77% | -28.09% | -19.96% | -- | 封闭期 | 封闭期 | | 2024-07-08 | 0.6815 | 0.6815 | -0.21% | -0.70% | -- | -0.64% | -28.38% | -20.27% | -- | 封闭期 | 封闭期 | | 2024-07-05 | 0.6829 | 0.6829 | 0.00% | 0.32% | 0.32% | -2.02% | -29.05% | -20.11% | -- | 封闭期 | 封闭期 | | 2024-07-03 | 0.6824 | 0.6824 | -0.25% | -- | -- | -2.09% | -28.99% | -20.17% | -- | 封闭期 | 封闭期 | | 2024-07-02 | 0.6841 | 0.6841 | -0.32% | -- | -0.03% | -3.27% | -28.59% | -19.97% | -- | 封闭期 | 封闭期 | | 2024-07-01 | 0.6863 | 0.6863 | 0.82% | -- | 0.29% | -- | -28.36% | -19.71% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.6807 | 0.6807 | 0.93% | 0.56% | -0.29% | -2.06% | -28.50% | -20.37% | -- | 封闭期 | 封闭期 | | 2024-06-27 | 0.6744 | 0.6744 | 0.00% | -- | -1.32% | -1.36% | -29.46% | -21.10% | -- | 封闭期 | 封闭期 | | 2024-06-21 | 0.6769 | 0.6769 | 0.00% | -- | -2.88% | -9.82% | -30.81% | -20.81% | -- | 封闭期 | 封闭期 | | 2024-06-17 | 0.6730 | 0.6730 | 0.00% | -- | -3.39% | -- | -31.12% | -21.27% | -- | 封闭期 | 封闭期 | | 2024-06-13 | 0.6776 | 0.6776 | -0.18% | -0.35% | -- | -7.96% | -29.62% | -20.73% | -- | 封闭期 | 封闭期 | | 2024-06-12 | 0.6788 | 0.6788 | 0.33% | -0.28% | -2.63% | -- | -29.17% | -20.59% | -- | 封闭期 | 封闭期 | | 2024-06-11 | 0.6766 | 0.6766 | 0.00% | -0.84% | -2.94% | -7.51% | -29.56% | -20.85% | -- | 封闭期 | 封闭期 | | 2024-06-06 | 0.6800 | 0.6800 | -0.10% | -0.58% | -4.59% | -6.48% | -28.60% | -20.45% | -- | 封闭期 | 封闭期 | | 2024-06-05 | 0.6807 | 0.6807 | -0.23% | -- | -3.67% | -6.54% | -29.61% | -20.37% | -- | 封闭期 | 封闭期 | | 2024-06-04 | 0.6823 | 0.6823 | 0.00% | -0.06% | -3.44% | -7.13% | -28.70% | -20.18% | -- | 封闭期 | 封闭期 | | 2024-05-31 | 0.6843 | 0.6843 | 0.04% | -- | -3.16% | -6.29% | -27.02% | -19.95% | -- | 封闭期 | 封闭期 | | 2024-05-30 | 0.6840 | 0.6840 | 0.00% | -- | -3.20% | -6.33% | -25.57% | -19.98% | -- | 封闭期 | 封闭期 | | 2024-05-28 | 0.6827 | 0.6827 | -0.10% | -2.05% | -1.29% | -- | -24.40% | -20.13% | -- | 封闭期 | 封闭期 | | 2024-05-27 | 0.6834 | 0.6834 | 0.00% | -2.54% | -1.19% | -7.45% | -24.33% | -20.05% | -- | 封闭期 | 封闭期 | | 2024-05-22 | 0.6998 | 0.6998 | 0.40% | 2.79% | 5.60% | -1.84% | -22.00% | -18.13% | -- | 封闭期 | 封闭期 | | 2024-05-21 | 0.6970 | 0.6970 | -0.60% | -- | 5.75% | -1.64% | -23.13% | -18.46% | -- | 封闭期 | 封闭期 | | 2024-05-20 | 0.7012 | 0.7012 | 0.66% | -- | 6.39% | -0.54% | -22.66% | -17.97% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.6966 | 0.6966 | 0.00% | -0.07% | 4.69% | -0.76% | -20.78% | -18.51% | -- | 封闭期 | 封闭期 | | 2024-05-15 | 0.6808 | 0.6808 | 0.00% | -- | 1.86% | -3.01% | -22.41% | -20.36% | -- | 封闭期 | 封闭期 | | 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 |
|