|
| 国融融兴A(007875)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 | | 2025-06-10 | 0.5872 | 0.5872 | 0.00% | 2.16% | -- | -13.69% | -- | -9.42% | -40.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5956 | 0.5956 | 0.00% | -- | -1.39% | -10.91% | -5.28% | -8.13% | -37.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5748 | 0.5748 | 0.00% | -- | -4.83% | -11.80% | -8.65% | -11.34% | -39.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5733 | 0.5733 | 0.51% | -1.49% | -2.25% | -- | -9.03% | -11.57% | -36.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5704 | 0.5704 | 0.00% | -2.14% | -- | -- | -9.75% | -12.02% | -38.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5777 | 0.5777 | -0.93% | -4.34% | -- | -- | -9.17% | -10.89% | -37.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5831 | 0.5831 | 0.19% | -3.24% | 0.83% | -14.96% | -8.46% | -10.06% | -37.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5820 | 0.5820 | -0.15% | -3.02% | 0.64% | -15.15% | -- | -10.23% | -36.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5829 | 0.5829 | -0.14% | -- | 0.87% | -15.18% | -- | -10.09% | -35.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5837 | 0.5837 | -3.34% | -- | -- | -15.06% | -- | -9.96% | -36.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6039 | 0.6039 | 0.22% | -- | -- | -12.12% | -- | -6.85% | -33.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6026 | 0.6026 | 0.42% | -2.24% | -- | -9.76% | -4.23% | -7.05% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6001 | 0.6001 | 0.00% | -0.65% | -- | -11.31% | -4.69% | -7.43% | -34.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6164 | 0.6164 | 2.05% | -- | -- | -5.49% | -3.69% | -4.92% | -30.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6040 | 0.6040 | 0.00% | -- | -2.14% | -- | -5.54% | -6.83% | -33.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5865 | 0.5865 | 0.00% | 1.42% | -6.13% | -- | -- | -9.53% | -30.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5932 | 0.5932 | 0.00% | -- | -6.24% | -11.14% | -9.13% | -8.50% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5783 | 0.5783 | -0.87% | -- | -- | -11.91% | -- | -10.80% | -36.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5834 | 0.5834 | 0.95% | 2.05% | -- | -11.13% | -- | -10.01% | -35.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5779 | 0.5779 | 0.00% | 2.74% | -- | -11.62% | -- | -10.86% | -36.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5717 | 0.5717 | 1.64% | -- | -15.96% | -- | -- | -11.82% | -39.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5625 | 0.5625 | 2.80% | -- | -17.61% | -- | -13.01% | -13.23% | -40.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5472 | 0.5472 | 0.00% | -11.91% | -19.85% | -16.15% | -15.52% | -15.59% | -41.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6212 | 0.6212 | -0.74% | -0.58% | -5.33% | -- | -- | -4.18% | -35.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6258 | 0.6258 | 1.39% | -- | -4.63% | -- | -- | -3.47% | -34.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6172 | 0.6172 | 0.00% | -2.45% | -5.94% | -6.46% | -- | -4.80% | -35.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6258 | 0.6258 | 0.16% | -4.06% | -- | -5.38% | -4.27% | -3.47% | -34.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6248 | 0.6248 | 0.00% | -- | -- | -5.42% | -4.22% | -3.62% | -34.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6327 | 0.6327 | -1.79% | -- | -- | -3.93% | -- | -2.41% | -35.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6442 | 0.6442 | -1.24% | -2.91% | -6.05% | -2.19% | -- | -0.63% | -34.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6523 | 0.6523 | 0.00% | -3.09% | -4.90% | -- | -- | 0.62% | -33.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6635 | 0.6635 | -1.43% | -- | -0.64% | 0.64% | 3.41% | 2.34% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6731 | 0.6731 | -0.33% | 0.69% | -0.52% | 1.17% | 7.40% | 3.83% | -31.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6753 | 0.6753 | -0.73% | 1.43% | 1.75% | -- | -- | 4.16% | -31.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6803 | 0.6803 | -0.35% | 4.39% | -- | 2.70% | 9.18% | 4.94% | -31.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6827 | 0.6827 | 0.00% | 4.04% | 4.07% | 3.24% | -- | 5.31% | -30.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6685 | 0.6685 | 0.41% | -- | 3.07% | 1.40% | 7.41% | 3.12% | -33.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6658 | 0.6658 | 2.16% | -- | -- | 1.06% | 5.70% | 2.70% | -33.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6517 | 0.6517 | -0.69% | -7.14% | -- | -1.26% | 4.49% | 0.52% | -36.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6562 | 0.6562 | 0.00% | -- | -- | 0.24% | -- | 1.22% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7018 | 0.7018 | 0.00% | 0.75% | -- | 7.72% | -- | 8.25% | -31.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6857 | 0.6857 | -0.03% | 2.68% | 3.86% | 3.94% | 14.02% | 5.77% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6859 | 0.6859 | 0.00% | 1.37% | 4.48% | 4.18% | 13.63% | 5.80% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6966 | 0.6966 | 1.37% | -- | 6.11% | 6.04% | 21.85% | 7.45% | -32.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6872 | 0.6872 | 2.91% | 4.76% | -- | 4.04% | 20.20% | 6.00% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6678 | 0.6678 | -1.30% | 2.39% | -- | 0.60% | 16.81% | 3.01% | -34.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6766 | 0.6766 | 1.94% | 4.32% | -- | 1.93% | 18.35% | 4.37% | -33.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6637 | 0.6637 | 0.00% | -- | -- | -0.63% | 16.09% | 2.38% | -34.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6560 | 0.6560 | 0.58% | -- | 1.45% | -1.87% | 18.52% | 1.19% | -37.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6522 | 0.6522 | 0.56% | -- | -- | -1.50% | -- | 0.60% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6486 | 0.6486 | 0.00% | -- | -- | -2.57% | -- | 0.05% | -38.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6676 | 0.6676 | 0.18% | -- | 1.37% | 1.75% | 15.70% | 2.98% | -38.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6664 | 0.6664 | 0.94% | -- | 1.18% | 1.60% | 12.91% | 2.79% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6602 | 0.6602 | 0.56% | -- | 0.24% | 0.52% | 11.86% | 1.84% | -39.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6565 | 0.6565 | 0.40% | -- | -0.14% | 0.95% | 13.21% | 1.26% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6539 | 0.6539 | 0.00% | -- | -- | 0.96% | 11.70% | 0.86% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6526 | 0.6526 | 0.93% | -- | -1.32% | -4.10% | 10.50% | 0.66% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6466 | 0.6466 | 0.00% | -- | -2.22% | -2.31% | 8.78% | -0.26% | -42.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6483 | 0.6483 | 0.00% | -1.98% | -1.58% | -2.05% | 6.82% | 0.00% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6598 | 0.6598 | -0.24% | 0.18% | 0.63% | 2.80% | 12.40% | 8.72% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6614 | 0.6614 | 0.12% | -- | 1.49% | -- | 11.53% | 8.98% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6606 | 0.6606 | -0.03% | -- | 1.38% | -- | 10.32% | 8.85% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6608 | 0.6608 | 0.47% | 0.52% | 1.43% | 5.56% | 8.51% | 8.88% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6577 | 0.6577 | -0.14% | -- | 0.95% | 6.51% | 8.00% | 8.37% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6586 | 0.6586 | 0.00% | -0.11% | -0.17% | -- | 2.17% | 8.52% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6574 | 0.6574 | 0.00% | -0.75% | 0.08% | -- | -1.76% | 8.32% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6593 | 0.6593 | -0.90% | -0.30% | -0.68% | -- | -2.30% | 8.63% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6653 | 0.6653 | 0.00% | 0.91% | 0.23% | 8.20% | -2.63% | 9.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6624 | 0.6624 | 0.36% | 0.36% | -0.73% | 7.10% | -1.22% | 9.14% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6600 | 0.6600 | -0.20% | 0.20% | -1.09% | -- | -1.58% | 8.75% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6613 | 0.6613 | 0.30% | 0.75% | -0.12% | 6.85% | 1.66% | 8.96% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6593 | 0.6593 | 0.08% | 0.72% | -0.96% | 6.13% | 3.53% | 8.63% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6588 | 0.6588 | -0.18% | 0.47% | 0.80% | 6.02% | 1.04% | 8.55% | -44.90% | -- | -- | | 2024-12-03 | 0.6600 | 0.6600 | 0.20% | 1.27% | 1.44% | 6.01% | 2.33% | 8.75% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6587 | 0.6587 | 0.35% | 1.09% | 1.25% | -- | 2.12% | 8.54% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6564 | 0.6564 | 0.27% | 0.75% | 0.03% | 3.89% | 9.02% | 8.16% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6546 | 0.6546 | -0.17% | -0.80% | -0.47% | -- | 7.45% | 7.86% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6557 | 0.6557 | 0.61% | -0.61% | -0.27% | 2.15% | 7.58% | 8.04% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6517 | 0.6517 | 0.02% | -1.02% | -0.88% | 1.89% | 6.52% | 7.38% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6516 | 0.6516 | 0.02% | -0.73% | -0.90% | 1.86% | 6.51% | 7.37% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6515 | 0.6515 | -1.27% | -0.82% | -0.70% | -- | 3.99% | 7.35% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6599 | 0.6599 | 0.03% | -0.09% | 0.61% | 3.56% | 3.66% | 8.73% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6597 | 0.6597 | 0.20% | -0.62% | 0.44% | -- | 3.51% | 8.70% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6584 | 0.6584 | 0.30% | -0.81% | 0.24% | 3.41% | 3.20% | 8.49% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6564 | 0.6564 | -0.08% | -1.72% | -0.06% | 3.76% | 2.88% | 8.16% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6569 | 0.6569 | -0.55% | -1.56% | 1.67% | -- | 3.48% | 8.24% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6605 | 0.6605 | -0.50% | -1.20% | 1.21% | 5.12% | 2.36% | 8.83% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6638 | 0.6638 | 0.00% | 0.26% | 2.49% | 5.75% | 3.12% | 9.38% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6638 | 0.6638 | -0.61% | -0.29% | 2.49% | 5.94% | 3.98% | 9.38% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6679 | 0.6679 | 0.09% | 2.19% | 3.12% | 6.78% | 4.62% | 10.05% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6673 | 0.6673 | -0.18% | 2.57% | -1.94% | 6.82% | 2.85% | 9.95% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6685 | 0.6685 | 0.97% | 2.64% | 1.00% | -- | 4.85% | 10.15% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6621 | 0.6621 | -0.54% | 1.47% | 0.03% | 6.16% | 5.78% | 9.10% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6657 | 0.6657 | 1.85% | 1.45% | 0.57% | -- | 12.28% | 9.69% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6536 | 0.6536 | 0.46% | -0.62% | -1.25% | -- | 10.24% | 7.69% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6506 | 0.6506 | -0.11% | -1.05% | -1.71% | 3.63% | 13.19% | 7.20% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6513 | 0.6513 | -0.18% | -0.85% | -1.60% | 4.02% | 13.27% | 7.32% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6525 | 0.6525 | -0.56% | -0.91% | -1.42% | -- | 13.10% | 7.51% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6562 | 0.6562 | -0.23% | 0.02% | 2.24% | 4.16% | 14.74% | 8.12% | -46.45% | -- | -- | | 2024-10-28 | 0.6577 | 0.6577 | 0.03% | 0.27% | 2.48% | -- | 15.00% | 8.37% | -45.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6575 | 0.6575 | 0.09% | 0.11% | -- | 4.20% | 15.74% | 8.34% | -47.35% | -- | -- | | 2024-10-24 | 0.6569 | 0.6569 | -0.24% | 1.01% | 4.94% | -- | 13.57% | 8.24% | -47.20% | -- | -- | | 2024-10-23 | 0.6585 | 0.6585 | 0.37% | 1.67% | 6.64% | 4.18% | 15.51% | 8.50% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6561 | 0.6561 | 0.03% | 1.55% | -- | -- | 11.75% | 8.11% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6559 | 0.6559 | -0.14% | 0.51% | -- | -- | 11.72% | 8.07% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6568 | 0.6568 | 1.00% | 1.40% | -- | -- | 8.45% | 8.22% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6503 | 0.6503 | 0.40% | -0.54% | -- | 2.94% | 5.04% | 7.15% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6477 | 0.6477 | 0.25% | -1.73% | -- | 2.44% | 4.35% | 6.72% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6461 | 0.6461 | -1.00% | -5.06% | -- | -- | 2.51% | 6.46% | -48.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6526 | 0.6526 | 0.76% | -1.41% | -- | 4.12% | 3.54% | 7.53% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6477 | 0.6477 | -0.93% | -2.15% | -- | 3.71% | -1.74% | 6.72% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6538 | 0.6538 | -0.80% | -1.22% | 5.71% | 4.57% | 0.35% | 7.73% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6591 | 0.6591 | -3.14% | -0.42% | -- | -- | 0.95% | 8.60% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6805 | 0.6805 | 2.81% | 2.81% | 9.95% | 9.28% | 2.93% | 12.13% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6619 | 0.6619 | 3.13% | 7.19% | -- | 6.55% | 0.12% | 9.06% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6418 | 0.6418 | 0.00% | -- | -0.02% | 4.09% | -2.57% | 5.75% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6260 | 0.6260 | 1.38% | -- | -2.14% | -- | -2.54% | 3.15% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6175 | 0.6175 | 0.00% | -- | -3.47% | -1.31% | -3.86% | 1.75% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6149 | 0.6149 | 0.00% | -1.01% | -1.87% | -1.21% | -4.36% | 1.32% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6185 | 0.6185 | 0.00% | -0.66% | -1.12% | -- | -2.57% | 1.91% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6189 | 0.6189 | -0.37% | -- | -0.77% | -1.34% | -6.90% | 1.98% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6212 | 0.6212 | -0.03% | -1.68% | -- | -1.21% | -8.23% | 2.36% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6214 | 0.6214 | -0.19% | -- | -- | -1.32% | -9.42% | 2.39% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6226 | 0.6226 | 0.00% | -3.01% | -- | -1.05% | -9.51% | 2.59% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6318 | 0.6318 | 0.00% | -- | 0.29% | 0.00% | -8.67% | 4.10% | -48.76% | -- | -- | | 2024-08-27 | 0.6419 | 0.6419 | 0.36% | -- | -- | 1.47% | -1.58% | 5.77% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6396 | 0.6396 | -0.02% | 0.46% | -- | 1.49% | -1.93% | 5.39% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6397 | 0.6397 | 0.00% | 1.12% | 1.20% | 1.22% | -5.43% | 5.40% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6372 | 0.6372 | 0.00% | 1.42% | -- | 0.19% | -5.98% | 4.99% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6367 | 0.6367 | 0.65% | 1.61% | -- | -- | -6.46% | 4.91% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6326 | 0.6326 | 0.00% | 1.14% | 0.05% | -- | -9.81% | 4.23% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6283 | 0.6283 | 0.10% | -- | 0.24% | -- | -14.82% | 3.53% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6277 | 0.6277 | 0.18% | 0.64% | 0.14% | -0.24% | -12.10% | 3.43% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6266 | 0.6266 | 0.18% | -- | -0.03% | -0.48% | -12.25% | 3.25% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6255 | 0.6255 | 0.13% | -- | -- | -- | -13.03% | 3.06% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6247 | 0.6247 | 0.00% | -0.49% | 0.32% | -0.76% | -16.33% | 2.93% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6237 | 0.6237 | 0.00% | -- | -- | -2.55% | -15.94% | 2.77% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6278 | 0.6278 | 0.27% | -0.51% | -- | -1.81% | -13.82% | 3.44% | -49.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6261 | 0.6261 | 0.00% | -- | 0.79% | -2.08% | -12.71% | 3.16% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6300 | 0.6300 | 0.00% | -- | 1.42% | -- | -10.13% | 3.81% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6310 | 0.6310 | 0.00% | -- | 2.22% | -- | -14.09% | 3.97% | -50.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6321 | 0.6321 | 0.00% | -0.03% | 1.02% | -3.14% | -13.15% | 4.15% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6317 | 0.6317 | -0.09% | 1.04% | -- | -- | -18.31% | 4.09% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6323 | 0.6323 | 0.00% | -- | -- | -- | -20.15% | 4.19% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6268 | 0.6268 | 0.37% | -- | 0.71% | -3.02% | -18.16% | 3.28% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6245 | 0.6245 | -0.11% | -- | -- | -3.34% | -21.83% | 2.90% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6252 | 0.6252 | 0.00% | 0.64% | -- | -- | -22.65% | 3.02% | -52.52% | -- | -- | | 2024-07-08 | 0.6227 | 0.6227 | 0.00% | -- | -- | -3.86% | -22.63% | 2.60% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6212 | 0.6212 | 0.00% | 0.16% | -1.27% | -- | -23.71% | 2.36% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6212 | 0.6212 | 0.75% | -0.72% | -1.68% | -- | -26.25% | 2.36% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6166 | 0.6166 | -0.58% | -1.56% | -2.53% | -5.52% | -28.63% | 1.60% | -56.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6202 | 0.6202 | 0.47% | -1.46% | -1.59% | -5.12% | -27.81% | 2.19% | -56.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6173 | 0.6173 | 0.00% | -0.96% | -2.05% | -5.37% | -32.09% | 1.71% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6257 | 0.6257 | -0.11% | -- | -1.62% | -- | -31.17% | 3.10% | -54.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6264 | 0.6264 | -0.48% | -- | -1.66% | -- | -36.14% | 3.21% | -54.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6294 | 0.6294 | 0.98% | 1.12% | -- | -- | -34.00% | 3.71% | -53.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6233 | 0.6233 | 0.00% | -- | -- | -4.96% | -32.55% | 2.70% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6224 | 0.6224 | 0.00% | -1.02% | -1.14% | -0.69% | -28.11% | 2.55% | -56.11% | 开放申购 | 开放赎回 |
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