|
| 国融融信消费严选A(007381)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 | | 2025-01-08 | 0.8849 | 0.9349 | 0.94% | -- | 0.22% | -11.15% | 2.29% | -0.65% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8767 | 0.9267 | 0.00% | -- | -0.71% | -10.16% | 0.16% | -1.57% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8907 | 0.9407 | 0.00% | -0.58% | 1.19% | -8.72% | 0.36% | 0.00% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8988 | 0.9488 | 0.32% | 1.85% | 2.30% | -1.87% | 2.21% | 1.27% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8959 | 0.9459 | -0.44% | -- | 3.19% | -- | 2.56% | 0.95% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8999 | 0.9499 | 0.08% | -- | 3.45% | -- | 2.47% | 1.40% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8992 | 0.9492 | 1.42% | 1.66% | 3.07% | 8.40% | 3.25% | 1.32% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8866 | 0.9366 | 0.46% | -- | 1.63% | 9.88% | 1.80% | -0.10% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8825 | 0.9325 | 0.00% | -0.64% | -1.39% | -- | 2.00% | -0.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8845 | 0.9345 | 0.00% | -- | -1.26% | -- | 1.77% | -0.34% | -37.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8882 | 0.9382 | -2.08% | 0.59% | -3.81% | -- | 0.06% | 0.08% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9071 | 0.9571 | 0.00% | 3.40% | -1.52% | 16.19% | 0.63% | 2.21% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8832 | 0.9332 | 0.02% | 0.34% | -4.43% | -- | -1.52% | -0.48% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8830 | 0.9330 | 0.65% | 0.94% | -3.06% | 8.70% | -1.38% | -0.51% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8773 | 0.9273 | -1.13% | 1.26% | -4.79% | 7.07% | -2.15% | -1.15% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8873 | 0.9373 | 0.38% | 0.99% | -2.44% | 7.81% | -2.57% | -0.02% | -36.10% | -- | -- | | 2024-12-03 | 0.8839 | 0.9339 | 0.42% | 1.81% | -2.41% | 6.57% | -3.97% | -0.41% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8802 | 0.9302 | 0.62% | 1.18% | -2.82% | -- | -4.37% | -0.82% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8748 | 0.9248 | 0.97% | 0.28% | -5.37% | 6.09% | -4.99% | -1.43% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8664 | 0.9164 | -1.39% | -3.01% | -7.33% | 4.51% | -6.26% | -2.38% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8786 | 0.9286 | 1.20% | -1.82% | -5.40% | 5.15% | -4.75% | -1.00% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8682 | 0.9182 | -0.20% | -2.59% | -6.52% | 3.49% | -6.57% | -2.17% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8699 | 0.9199 | -0.29% | -2.08% | -6.34% | 3.08% | -6.39% | -1.98% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8724 | 0.9224 | -2.34% | -2.61% | -7.36% | -- | -5.93% | -1.70% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8933 | 0.9433 | -0.18% | -2.05% | -3.88% | 6.97% | -4.40% | 0.65% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8949 | 0.9449 | 0.40% | -3.09% | -3.49% | 6.73% | -3.76% | 0.83% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8913 | 0.9413 | 0.33% | -3.24% | -3.88% | -- | -3.67% | 0.43% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8884 | 0.9384 | -0.83% | -3.47% | -4.19% | 5.86% | -3.99% | 0.10% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8958 | 0.9458 | -1.78% | -3.06% | -3.59% | -- | -3.88% | 0.94% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9120 | 0.9620 | -1.23% | -2.51% | -4.78% | 9.20% | -1.51% | 2.76% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9234 | 0.9734 | 0.25% | 1.37% | -2.09% | 9.77% | -0.30% | 4.05% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9211 | 0.9711 | 0.09% | -0.03% | -2.33% | 9.28% | -1.43% | 3.79% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9203 | 0.9703 | -0.41% | 1.19% | -2.42% | 9.46% | -1.52% | 3.70% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9241 | 0.9741 | -1.22% | 2.03% | -7.21% | 9.93% | -2.11% | 4.12% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9355 | 0.9855 | 2.70% | 3.76% | -4.13% | -- | -0.89% | 5.41% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9109 | 0.9609 | -1.14% | -0.11% | -6.65% | -- | -4.05% | 2.64% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9214 | 0.9714 | 1.31% | -0.32% | -5.57% | -- | -1.94% | 3.82% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9095 | 0.9595 | 0.42% | -2.72% | -6.79% | -- | -3.20% | 2.48% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9057 | 0.9557 | 0.45% | -2.49% | -7.18% | 7.87% | -3.77% | 2.05% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9016 | 0.9516 | -1.13% | -3.34% | -7.60% | 6.18% | -3.10% | 1.59% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9119 | 0.9619 | -1.35% | -3.25% | -6.55% | -- | -2.01% | 2.75% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9244 | 0.9744 | -1.12% | -1.84% | 0.93% | 9.84% | -0.44% | 4.16% | -32.40% | -- | -- | | 2024-10-28 | 0.9349 | 0.9849 | 0.66% | 0.59% | 2.07% | -- | 0.69% | 5.34% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9288 | 0.9788 | -0.43% | 0.16% | -- | 9.55% | 2.03% | 4.65% | -32.36% | -- | -- | | 2024-10-24 | 0.9328 | 0.9828 | -1.03% | 2.96% | 12.45% | -- | 3.67% | 5.10% | -32.03% | -- | -- | | 2024-10-23 | 0.9425 | 0.9925 | 0.08% | 2.29% | 16.81% | 8.80% | 5.07% | 6.20% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9417 | 0.9917 | 1.32% | 1.35% | -- | -- | 4.74% | 6.11% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9294 | 0.9794 | 0.23% | -2.97% | -- | -- | 3.37% | 4.72% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9273 | 0.9773 | 2.35% | -1.68% | -- | -- | -0.33% | 4.48% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9060 | 0.9560 | -1.67% | -5.68% | -- | 1.13% | -3.23% | 2.08% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9214 | 0.9714 | -0.84% | -1.04% | -- | 2.31% | -1.51% | 3.82% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9292 | 0.9792 | -2.99% | -6.70% | -- | -- | -1.62% | 4.70% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9578 | 1.0078 | 1.56% | -1.84% | -- | 6.03% | 1.41% | 7.92% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9431 | 0.9931 | -1.82% | -3.35% | 19.71% | 4.60% | -1.25% | 6.26% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9606 | 1.0106 | 3.17% | -1.56% | 21.49% | 7.53% | 0.68% | 8.24% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9311 | 0.9811 | -6.51% | -4.58% | -- | -- | -3.73% | 4.91% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9959 | 1.0459 | 2.06% | 2.06% | 22.60% | 10.06% | 2.59% | 12.21% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9758 | 1.0258 | 6.54% | 20.93% | -- | -- | 0.52% | 9.95% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9159 | 0.9659 | 0.00% | -- | 9.61% | -0.59% | -6.23% | 3.20% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8295 | 0.8795 | 2.80% | -- | -1.71% | -- | -15.68% | -6.54% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8069 | 0.8569 | 0.00% | -- | -4.38% | -13.55% | -17.98% | -9.08% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7807 | 0.8307 | -0.90% | -4.72% | -7.38% | -18.45% | -21.46% | -12.03% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7878 | 0.8378 | -0.37% | -4.28% | -6.30% | -- | -21.01% | -11.23% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7907 | 0.8407 | 0.00% | -4.67% | -5.96% | -- | -20.10% | -10.91% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8123 | 0.8623 | -0.87% | -- | -- | -16.67% | -19.25% | -8.47% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8194 | 0.8694 | -0.44% | -0.63% | -- | -15.42% | -19.06% | -7.67% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8230 | 0.8730 | -0.77% | -0.72% | -- | -15.57% | -19.26% | -7.27% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8294 | 0.8794 | 0.00% | -0.74% | -- | -14.30% | -17.56% | -6.55% | -39.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8246 | 0.8746 | -0.53% | -- | -2.02% | -15.95% | -17.05% | -7.09% | -41.18% | -- | -- | | 2024-08-28 | 0.8290 | 0.8790 | -0.79% | -0.73% | -- | -15.75% | -15.51% | -6.59% | -40.86% | -- | -- | | 2024-08-27 | 0.8356 | 0.8856 | -0.39% | -0.35% | -- | -- | -14.88% | -5.85% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8389 | 0.8889 | -0.59% | -- | -- | -14.62% | -14.55% | -5.48% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8439 | 0.8939 | 0.00% | 0.56% | -2.59% | -14.21% | -13.51% | -4.91% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8351 | 0.8851 | -0.41% | -0.01% | -- | -16.65% | -15.07% | -5.90% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8385 | 0.8885 | 0.00% | -0.32% | -- | -16.72% | -14.80% | -5.52% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8392 | 0.8892 | 0.00% | -0.19% | -6.82% | -- | -15.21% | -5.44% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8352 | 0.8852 | -0.71% | -- | -7.54% | -- | -15.97% | -5.89% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8412 | 0.8912 | -0.20% | -- | -6.87% | -16.41% | -15.76% | -5.22% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8429 | 0.8929 | 0.25% | -- | -6.69% | -- | -15.59% | -5.03% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8408 | 0.8908 | 0.02% | -- | -- | -- | -17.78% | -5.26% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8406 | 0.8906 | 0.00% | 0.12% | -7.11% | -16.29% | -17.81% | -5.28% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8396 | 0.8896 | -1.12% | -0.97% | -- | -15.23% | -18.04% | -5.40% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8491 | 0.8991 | 0.00% | -- | -- | -14.28% | -17.81% | -4.33% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8416 | 0.8916 | 0.00% | -- | -- | -14.26% | -18.56% | -5.17% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8478 | 0.8978 | 0.00% | -- | -9.33% | -- | -17.00% | -4.47% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8663 | 0.9163 | 0.00% | -3.81% | -7.19% | -- | -12.94% | -2.39% | -42.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8959 | 0.9459 | -0.52% | 0.29% | -- | -7.93% | -10.31% | 0.95% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9006 | 0.9506 | 0.00% | -- | -- | -- | -10.35% | 1.48% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9033 | 0.9533 | 0.19% | -- | -5.64% | -4.50% | -8.78% | 1.78% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9016 | 0.9516 | 0.93% | -- | -- | -- | -9.19% | 1.59% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8933 | 0.9433 | 0.00% | -2.93% | -- | -- | -9.32% | 0.65% | -41.28% | -- | -- | | 2024-07-08 | 0.9049 | 0.9549 | 0.00% | -- | -- | -5.03% | -8.43% | 1.96% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9203 | 0.9703 | 0.00% | -1.07% | -4.91% | -- | -9.64% | 3.70% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9213 | 0.9713 | -0.97% | -1.92% | -- | -2.04% | -8.99% | 3.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9303 | 0.9803 | -0.50% | -0.95% | -5.31% | -1.39% | -6.74% | 4.82% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9350 | 0.9850 | 0.00% | -0.89% | -4.83% | -0.32% | -8.10% | 5.35% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9334 | 0.9834 | -0.63% | -- | -6.84% | -- | -8.26% | 5.17% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9393 | 0.9893 | 0.01% | -- | -6.70% | -- | -8.57% | 5.84% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9392 | 0.9892 | -0.45% | -1.89% | -- | -- | -9.10% | 5.83% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9434 | 0.9934 | 0.00% | -- | -- | -0.39% | -9.96% | 6.30% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9573 | 1.0073 | 0.00% | -1.19% | -- | 1.83% | -5.30% | 7.86% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9748 | 1.0248 | 0.62% | 0.69% | -3.62% | -- | -1.50% | 9.84% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9688 | 1.0188 | -0.62% | -1.25% | -2.19% | 2.85% | -2.44% | 9.16% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9748 | 1.0248 | 0.72% | -0.93% | -1.59% | 4.47% | -2.30% | 9.84% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9678 | 1.0178 | 0.00% | -- | -2.29% | 4.80% | -3.00% | 9.05% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9681 | 1.0181 | -1.33% | -1.59% | -2.26% | -- | -2.41% | 9.08% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9811 | 1.0311 | -0.29% | -- | -0.05% | -- | -2.23% | 10.55% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9840 | 1.0340 | 0.00% | -1.79% | 0.87% | -- | -2.30% | 10.87% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9825 | 1.0325 | -0.12% | -- | -- | -- | -2.65% | 10.70% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9837 | 1.0337 | 0.00% | -- | -- | -- | -4.16% | 10.84% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0019 | 1.0519 | -0.49% | -- | 3.19% | -- | -2.75% | 12.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0068 | 1.0568 | 0.00% | 0.04% | 3.70% | 10.89% | -2.27% | 13.44% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0064 | 1.0564 | 0.00% | -0.49% | 6.40% | -- | -1.96% | 13.40% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0042 | 1.0542 | -0.85% | 1.38% | 5.39% | -- | -4.18% | 13.15% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0128 | 1.0628 | 0.14% | 2.25% | -- | 13.56% | -4.88% | 14.12% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0114 | 1.0614 | 2.11% | 3.04% | -- | -- | -5.02% | 13.96% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9905 | 1.0405 | 0.91% | -- | -- | 15.16% | -7.07% | 11.61% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9816 | 1.0316 | 0.63% | 1.40% | -- | 12.12% | -7.90% | 10.60% | -35.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9755 | 1.0255 | 0.00% | 0.47% | 3.40% | 12.59% | -7.72% | 9.92% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9680 | 1.0180 | -0.30% | -- | 3.31% | 16.33% | -8.67% | 9.07% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9709 | 1.0209 | 0.00% | 2.64% | -- | 13.84% | -10.01% | 9.40% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9731 | 1.0231 | 0.00% | -- | 2.80% | 14.07% | -10.89% | 9.65% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9459 | 0.9959 | 0.00% | -- | 0.62% | 9.87% | -12.70% | 6.58% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9478 | 0.9978 | -0.52% | -1.47% | 0.35% | 9.43% | -16.05% | 6.79% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9528 | 1.0028 | 0.00% | -0.97% | 0.88% | 10.14% | -15.61% | 7.36% | -37.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9619 | 1.0119 | -0.02% | 1.96% | 4.16% | 8.38% | -15.81% | 8.38% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9621 | 1.0121 | 0.00% | 2.57% | 4.18% | 7.59% | -15.79% | 8.41% | -36.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9405 | 0.9905 | -0.31% | -- | 2.84% | 6.95% | -14.88% | 5.97% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9434 | 0.9934 | 0.58% | -- | 3.88% | 8.00% | -15.13% | 6.30% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9380 | 0.9880 | 0.11% | -0.96% | -- | 6.81% | -15.62% | 5.69% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9370 | 0.9870 | 0.00% | -1.01% | 1.26% | 7.59% | -15.59% | 5.58% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9471 | 0.9971 | 0.05% | -- | -- | 8.76% | -14.15% | 6.72% | -39.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9466 | 0.9966 | 0.14% | 0.22% | -- | 8.92% | -15.53% | 6.66% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9453 | 0.9953 | 0.46% | -- | -- | 7.68% | -16.01% | 6.51% | -40.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9410 | 0.9910 | 0.10% | -- | -- | 6.00% | -17.32% | 6.03% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9401 | 0.9901 | 0.00% | -0.20% | -- | 4.29% | -15.69% | 5.93% | -40.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9445 | 0.9945 | 0.00% | 2.27% | -- | 5.32% | -17.09% | 6.42% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9420 | 0.9920 | 0.95% | 3.01% | -- | 5.06% | -19.67% | 6.14% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9331 | 0.9831 | 1.04% | 2.74% | 9.84% | 2.46% | -20.43% | 5.14% | -42.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9235 | 0.9735 | 0.00% | -- | 8.43% | 0.34% | -21.88% | 4.06% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9145 | 0.9645 | 0.69% | 0.73% | 5.55% | -0.86% | -21.66% | 3.04% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9082 | 0.9582 | 0.00% | -- | 4.82% | -2.27% | -21.65% | 2.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9253 | 0.9753 | 0.00% | -- | 11.20% | -0.23% | -21.99% | 4.26% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9079 | 0.9579 | 0.00% | -- | 6.45% | -2.37% | -24.95% | 2.30% | -49.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8919 | 0.9419 | 0.00% | 4.36% | 1.90% | -5.51% | -23.30% | 0.50% | -48.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8495 | 0.8995 | -0.26% | -1.95% | -4.28% | -8.98% | -28.85% | -4.28% | -50.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8517 | 0.9017 | -0.34% | -- | -4.75% | -9.51% | -28.58% | -4.03% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8546 | 0.9046 | -0.64% | 1.16% | -4.43% | -8.15% | -27.79% | -3.71% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8601 | 0.9101 | -1.76% | 2.78% | -3.81% | -7.58% | -29.18% | -3.09% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8755 | 0.9255 | 1.05% | 5.22% | -2.09% | -5.71% | -27.89% | -1.35% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8664 | 0.9164 | 0.00% | 1.58% | -0.81% | -5.22% | -28.64% | -2.38% | -48.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8448 | 0.8948 | 0.96% | -0.97% | -3.00% | -6.11% | -30.42% | -4.81% | -51.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8368 | 0.8868 | 0.56% | -3.89% | -3.92% | -6.71% | -31.08% | -5.71% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8321 | 0.8821 | -2.44% | -4.15% | -4.46% | -7.45% | -31.46% | -6.24% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8529 | 0.9029 | -0.40% | -0.93% | -2.07% | -5.91% | -30.07% | -3.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8563 | 0.9063 | 0.38% | -0.64% | -1.67% | -7.96% | -29.47% | -3.52% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8531 | 0.9031 | -2.02% | -1.24% | -1.84% | -8.88% | -30.44% | -3.88% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8707 | 0.9207 | 0.30% | 0.53% | 0.18% | -6.93% | -29.51% | -1.89% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8681 | 0.9181 | 0.84% | 0.35% | -0.12% | -8.09% | -28.40% | -2.19% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8609 | 0.9109 | -0.10% | -1.65% | -4.49% | -9.85% | -27.05% | -3.00% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8618 | 0.9118 | -0.23% | -2.09% | -3.85% | -9.76% | -27.26% | -2.90% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8638 | 0.9138 | -0.27% | -2.47% | -3.68% | -9.46% | -27.33% | -2.67% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8661 | 0.9161 | 0.12% | -2.41% | -3.42% | -10.45% | -26.69% | -2.41% | -48.91% | 开放申购 | 开放赎回 |
|