|
| 国融融君A(006231)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 | | 2025-01-22 | 0.9690 | 1.0690 | 0.00% | -- | 0.09% | 0.39% | -2.24% | -0.02% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9690 | 1.0690 | 0.00% | -0.01% | 0.09% | 0.34% | -2.77% | -0.02% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9690 | 1.0690 | -0.01% | -- | 0.09% | 0.35% | -2.77% | -0.02% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9691 | 1.0691 | 0.02% | -- | 0.10% | 0.35% | -2.61% | -0.01% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9689 | 1.0689 | 0.00% | -- | 0.08% | 0.36% | -3.47% | -0.03% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9691 | 1.0691 | 0.00% | -0.03% | 0.14% | 0.57% | -3.49% | -0.01% | -30.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9693 | 1.0693 | -0.01% | -- | 0.24% | 0.30% | -2.02% | 0.01% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9694 | 1.0694 | 0.00% | -- | 0.25% | 0.28% | -2.08% | 0.02% | -30.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9692 | 1.0692 | 0.00% | -- | 0.31% | 0.26% | -2.90% | 0.00% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9686 | 1.0686 | 0.00% | 0.05% | 0.47% | -0.13% | -1.76% | -2.96% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9685 | 1.0685 | 0.00% | -- | 0.53% | -- | -1.74% | -2.97% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9685 | 1.0685 | 0.00% | 0.04% | 0.57% | -0.33% | -1.40% | -2.97% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9685 | 1.0685 | 0.04% | 0.04% | 0.57% | -0.35% | -1.40% | -2.97% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9681 | 1.0681 | 0.00% | 0.04% | 0.59% | -- | -0.60% | -3.01% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9681 | 1.0681 | 0.00% | -- | 0.64% | -- | -2.48% | -3.01% | -29.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9681 | 1.0681 | 0.04% | 0.11% | 0.64% | -- | -2.48% | -3.01% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9677 | 1.0677 | 0.03% | 0.07% | 0.64% | -- | -2.76% | -3.05% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9674 | 1.0674 | 0.00% | 0.06% | 0.61% | -0.45% | -3.50% | -3.08% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9670 | 1.0670 | 0.00% | 0.08% | 0.61% | -- | -2.90% | -3.12% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9670 | 1.0670 | 0.02% | 0.23% | 0.58% | -0.51% | -0.68% | -3.12% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9668 | 1.0668 | 0.03% | 0.25% | 0.56% | -0.52% | -1.16% | -3.14% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9665 | 1.0665 | 0.03% | 0.25% | 0.50% | -0.55% | -2.49% | -3.17% | -28.98% | -- | -- | | 2024-12-03 | 0.9662 | 1.0662 | 0.00% | 0.24% | 0.46% | -0.56% | -2.43% | -3.20% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9662 | 1.0662 | 0.15% | 0.29% | 0.46% | -- | -2.43% | -3.20% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9648 | 1.0648 | 0.04% | 0.19% | 0.25% | -0.61% | 0.01% | -3.34% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9644 | 1.0644 | 0.03% | 0.18% | 0.12% | -- | -0.24% | -3.38% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9641 | 1.0641 | 0.02% | 0.18% | 0.03% | -0.67% | -0.88% | -3.41% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9639 | 1.0639 | 0.05% | 0.17% | 0.01% | -0.83% | -0.07% | -3.43% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9634 | 1.0634 | 0.04% | 0.14% | -0.04% | -0.97% | -0.12% | -3.48% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9630 | 1.0630 | 0.03% | 0.11% | -0.23% | -- | -1.09% | -3.52% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9627 | 1.0627 | 0.03% | 0.11% | -0.31% | -1.11% | -2.59% | -3.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9624 | 1.0624 | 0.01% | 0.09% | -0.33% | -- | -2.56% | -3.58% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9623 | 1.0623 | 0.02% | 0.08% | -0.34% | -1.23% | -2.69% | -3.59% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9621 | 1.0621 | 0.02% | 0.08% | -0.36% | -1.26% | -2.71% | -3.61% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9619 | 1.0619 | 0.03% | 0.08% | -0.31% | -- | -1.62% | -3.63% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9616 | 1.0616 | 0.01% | 0.02% | -0.21% | -1.29% | -2.24% | -3.66% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9615 | 1.0615 | 0.00% | 0.01% | 0.17% | -1.23% | -2.17% | -3.67% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9615 | 1.0615 | 0.02% | 0.01% | 0.17% | -1.24% | -1.61% | -3.67% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9613 | 1.0613 | 0.02% | -0.04% | 0.15% | -1.43% | -1.63% | -3.69% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9611 | 1.0611 | -0.03% | -0.07% | -0.55% | -1.53% | -1.08% | -3.71% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9614 | 1.0614 | 0.00% | -0.03% | -0.55% | -- | -1.03% | -3.68% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9614 | 1.0614 | 0.00% | -0.03% | -0.55% | -1.50% | 1.64% | -3.68% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9614 | 1.0614 | -0.03% | -0.10% | -0.55% | -- | 3.31% | -3.68% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9617 | 1.0617 | -0.01% | -0.16% | -0.52% | -- | 3.34% | -3.65% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9618 | 1.0618 | 0.01% | -0.21% | -0.51% | -1.40% | 4.26% | -3.64% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9617 | 1.0617 | 0.00% | -0.27% | -0.52% | -1.36% | 3.59% | -3.65% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9617 | 1.0617 | -0.07% | -0.28% | -0.52% | -- | 2.79% | -3.65% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9624 | 1.0624 | -0.08% | -0.29% | -0.77% | -1.22% | 3.53% | -3.58% | -28.27% | -- | -- | | 2024-10-28 | 0.9632 | 1.0632 | -0.06% | -0.26% | -0.69% | -1.10% | 3.61% | -3.50% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9638 | 1.0638 | -0.05% | -0.19% | -- | -0.97% | 4.38% | -3.44% | -28.38% | -- | -- | | 2024-10-24 | 0.9643 | 1.0643 | -0.01% | -0.14% | -0.76% | -- | 2.95% | -3.39% | -28.29% | -- | -- | | 2024-10-23 | 0.9644 | 1.0644 | -0.08% | -0.10% | -0.77% | -0.80% | 3.55% | -3.38% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9652 | 1.0652 | -0.05% | 0.03% | -- | -- | 1.17% | -3.30% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9657 | 1.0657 | 0.01% | 0.22% | -- | -- | 1.23% | -3.25% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9656 | 1.0656 | -0.01% | 0.59% | -- | -- | -1.59% | -3.26% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9657 | 1.0657 | 0.03% | 0.56% | -- | -0.49% | -3.49% | -3.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9654 | 1.0654 | 0.05% | 0.44% | -- | -0.50% | -3.84% | -3.28% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9649 | 1.0649 | 0.13% | -0.16% | -- | -- | -4.85% | -3.33% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9636 | 1.0636 | 0.39% | -0.32% | -- | -0.65% | -4.98% | -3.46% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9599 | 1.0599 | -0.04% | -0.70% | -1.22% | -1.00% | -8.30% | -3.83% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9603 | 1.0603 | -0.09% | -0.66% | -1.20% | -- | -7.26% | -3.79% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9612 | 1.0612 | -0.54% | -0.57% | -- | -- | -7.18% | -3.70% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9664 | 1.0664 | -0.03% | -0.03% | -0.58% | -0.20% | -8.42% | -3.18% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9667 | 1.0667 | -0.33% | -0.54% | -- | -- | -8.40% | -3.15% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9699 | 1.0699 | 0.00% | -- | -0.07% | 0.25% | -6.83% | -2.83% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9717 | 1.0717 | -0.02% | -- | -0.11% | -- | -4.97% | -2.65% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9719 | 1.0719 | 0.00% | -- | -0.09% | -- | -4.95% | -2.62% | -29.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9718 | 1.0718 | 0.00% | -0.01% | -0.18% | 0.47% | -3.60% | -2.64% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9718 | 1.0718 | -0.02% | 0.00% | -0.35% | -- | -2.64% | -2.64% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9720 | 1.0720 | 0.00% | 0.04% | -0.33% | -- | -0.23% | -2.61% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9720 | 1.0720 | 0.01% | -- | -0.41% | 0.40% | -2.55% | -2.61% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9719 | 1.0719 | 0.01% | 0.12% | -- | 0.38% | -1.00% | -2.62% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9718 | 1.0718 | 0.02% | -- | -- | 0.35% | -1.77% | -2.64% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9716 | 1.0716 | 0.00% | 0.10% | -- | 0.32% | -1.47% | -2.66% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9707 | 1.0707 | 0.00% | -- | -0.37% | 0.17% | -1.77% | -2.75% | -29.30% | -- | -- | | 2024-08-27 | 0.9706 | 1.0706 | -0.14% | -- | -0.34% | 0.15% | 0.28% | -2.76% | -29.30% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9720 | 1.0720 | -0.08% | -0.24% | -0.20% | 0.27% | 0.42% | -2.61% | -29.25% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9728 | 1.0728 | 0.00% | -0.16% | 0.06% | 0.32% | -2.76% | -2.53% | -30.65% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9735 | 1.0735 | 0.00% | -0.07% | -- | 0.36% | -3.36% | -2.46% | -29.44% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9743 | 1.0743 | -0.01% | 0.07% | -- | -- | -2.69% | -2.38% | -31.19% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9744 | 1.0744 | 0.00% | -0.08% | 0.42% | -- | -5.19% | -2.37% | -33.50% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.9742 | 1.0742 | 0.07% | -- | 0.44% | -- | -7.44% | -2.39% | -33.67% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9735 | 1.0735 | -0.01% | -0.26% | 0.37% | 0.27% | -6.69% | -2.46% | -33.72% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9736 | 1.0736 | -0.16% | -- | 0.38% | -- | -6.68% | -2.45% | -34.06% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.9752 | 1.0752 | -0.08% | -- | -- | 0.36% | -8.26% | -2.29% | -34.13% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9760 | 1.0760 | 0.00% | 0.05% | 0.80% | 0.45% | -11.47% | -2.21% | -33.84% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9760 | 1.0760 | 0.00% | -- | -- | -- | -11.33% | -2.21% | -33.84% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.9755 | 1.0755 | 0.05% | 0.24% | -- | 0.34% | -9.78% | -2.26% | -31.75% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9750 | 1.0750 | 0.00% | -- | -- | 0.29% | -8.29% | -2.31% | -31.78% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.9743 | 1.0743 | 0.04% | -- | -- | -- | -8.79% | -2.38% | -32.39% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.9739 | 1.0739 | 0.07% | -- | 0.80% | 0.15% | -10.53% | -2.42% | -33.14% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9732 | 1.0732 | 0.00% | -- | 0.71% | -- | -12.33% | -2.49% | -34.82% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.9722 | 1.0722 | 0.00% | 0.20% | -- | -0.54% | -11.76% | -2.59% | -34.88% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.9705 | 1.0705 | 0.02% | -- | -- | -- | -19.13% | -2.77% | -35.72% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9703 | 1.0703 | 0.00% | -- | -- | -- | -18.44% | -2.79% | -35.73% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9699 | 1.0699 | 0.03% | -- | 0.27% | -1.29% | -15.47% | -2.83% | -37.14% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9696 | 1.0696 | 0.00% | 0.06% | -- | -1.47% | -16.13% | -2.86% | -35.40% | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.9683 | 1.0683 | 0.00% | -- | -- | -1.61% | -16.24% | -2.99% | -35.44% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.9690 | 1.0690 | 0.06% | 0.16% | 0.06% | -- | -17.35% | -2.92% | -34.73% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.9684 | 1.0684 | 0.00% | 0.23% | -0.01% | -- | -17.44% | -2.98% | -34.77% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9675 | 1.0675 | 0.13% | 0.10% | -0.17% | -1.41% | -17.00% | -3.07% | -36.52% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9662 | 1.0662 | -0.01% | -0.03% | -0.33% | -1.74% | -16.74% | -3.20% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9663 | 1.0663 | 0.00% | -- | -0.32% | -1.65% | -17.62% | -3.19% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9665 | 1.0665 | 0.00% | -- | -0.38% | -- | -18.69% | -3.17% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9665 | 1.0665 | 0.00% | -0.08% | -- | -- | -18.55% | -3.17% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9673 | 1.0673 | 0.00% | -0.09% | -- | -2.20% | -17.49% | -3.09% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9681 | 1.0681 | -0.01% | -- | -- | -1.87% | -17.35% | -3.01% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9682 | 1.0682 | -0.02% | -0.09% | -0.41% | -1.89% | -18.27% | -3.00% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9684 | 1.0684 | -0.01% | -0.05% | -0.39% | -2.06% | -18.15% | -2.98% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9685 | 1.0685 | 0.00% | -0.06% | -0.38% | -2.12% | -18.14% | -2.97% | -35.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9691 | 1.0691 | 0.02% | -0.10% | -- | -- | -18.52% | -2.91% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9689 | 1.0689 | -0.02% | -0.11% | -0.36% | -- | -18.21% | -2.93% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9691 | 1.0691 | -0.03% | -0.11% | -0.34% | -1.67% | -18.19% | -2.91% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9694 | 1.0694 | -0.03% | -- | -- | -- | -17.97% | -2.88% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9697 | 1.0697 | -0.04% | -- | -0.80% | -- | -18.30% | -2.85% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9701 | 1.0701 | 0.01% | -- | -0.86% | -1.41% | -18.78% | -2.81% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9700 | 1.0700 | -0.02% | -- | -0.99% | -1.43% | -18.59% | -2.82% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9702 | 1.0702 | 0.00% | -0.07% | -0.97% | -- | -18.57% | -2.80% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9709 | 1.0709 | 0.00% | -- | -1.19% | -- | -18.27% | -2.73% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9717 | 1.0717 | 0.01% | -0.05% | -1.52% | -- | -19.56% | -2.65% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9716 | 1.0716 | -0.03% | -0.06% | -1.27% | -- | -20.98% | -2.66% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9719 | 1.0719 | 0.00% | -0.03% | -- | -1.07% | -20.21% | -2.62% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9722 | 1.0722 | 0.00% | -0.54% | -- | -1.59% | -19.61% | -2.59% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9724 | 1.0724 | 0.00% | -0.75% | -1.11% | -1.99% | -18.57% | -2.57% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9775 | 1.0775 | -0.10% | -- | -0.68% | -1.64% | -17.58% | -2.06% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9785 | 1.0785 | -0.12% | -- | -0.58% | -1.28% | -17.50% | -1.96% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9797 | 1.0797 | 0.00% | -0.30% | -- | -1.70% | -18.08% | -1.84% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9826 | 1.0826 | -0.15% | -- | -0.66% | -2.14% | -18.40% | -1.55% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9841 | 1.0841 | 0.00% | -- | -- | -1.57% | -18.31% | -1.40% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9867 | 1.0867 | 0.26% | 0.15% | 0.11% | -0.88% | -19.91% | -1.14% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9841 | 1.0841 | 0.00% | -- | -0.15% | -0.53% | -20.12% | -1.40% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9852 | 1.0852 | 0.00% | 0.19% | -0.43% | -1.29% | -19.49% | -1.29% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9813 | 1.0813 | -0.20% | -- | -0.44% | -0.48% | -19.83% | -1.68% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9833 | 1.0833 | 0.08% | -- | -0.13% | -0.95% | -19.77% | -1.48% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9825 | 1.0825 | -0.17% | -0.54% | -- | -0.32% | -19.84% | -1.56% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9842 | 1.0842 | 0.00% | -0.34% | 0.02% | 0.19% | -19.33% | -1.39% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9878 | 1.0878 | 0.02% | -- | -- | 0.99% | -18.49% | -1.03% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9876 | 1.0876 | 0.01% | 0.20% | -- | -0.51% | -18.37% | -1.05% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9875 | 1.0875 | -0.11% | -- | -- | -0.33% | -17.88% | -1.06% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9886 | 1.0886 | -0.05% | 0.21% | -- | -0.66% | -18.26% | -0.95% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9891 | 1.0891 | 0.00% | 0.22% | -- | -1.34% | -17.30% | -0.90% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9856 | 1.0856 | 0.00% | -0.39% | -- | -1.03% | -18.40% | -1.25% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9865 | 1.0865 | -0.04% | -- | -- | 1.32% | -19.27% | -1.16% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9869 | 1.0869 | -0.19% | 0.13% | -- | 0.90% | -19.11% | -1.12% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9888 | 1.0888 | -0.07% | 0.43% | -- | -0.24% | -18.96% | -0.93% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9895 | 1.0895 | 0.00% | -- | 0.53% | -0.08% | -18.96% | -0.86% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9856 | 1.0856 | 0.10% | -- | -0.66% | 1.33% | -18.87% | -1.25% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9846 | 1.0846 | 0.00% | -- | -0.76% | 2.07% | -19.08% | -1.35% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9840 | 1.0840 | -0.01% | -- | -0.73% | 1.07% | -19.69% | -1.41% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9841 | 1.0841 | 0.00% | -- | -1.25% | -0.42% | -19.74% | -1.40% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9824 | 1.0824 | 0.00% | -0.16% | -0.77% | 1.13% | -20.27% | -1.57% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9843 | 1.0843 | 0.03% | -- | -1.42% | 6.70% | -20.63% | -1.38% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9840 | 1.0840 | -0.39% | -0.86% | -1.45% | 5.99% | -20.30% | -1.41% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9879 | 1.0879 | -0.09% | -0.59% | -1.06% | 5.59% | -20.75% | -1.02% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9888 | 1.0888 | -0.33% | -0.24% | -0.97% | 6.37% | -20.82% | -0.93% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9921 | 1.0921 | 0.00% | -0.45% | -0.06% | 6.55% | -20.56% | -0.60% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9925 | 1.0925 | -0.13% | -0.26% | 1.04% | 5.96% | -20.52% | -0.56% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9938 | 1.0938 | 0.26% | -0.99% | 1.17% | 6.71% | -20.42% | -0.43% | -41.44% | 开放申购 | 开放赎回 |
|