|
| 国融融银A(006009)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 | | 2025-07-30 | 0.4076 | 0.4576 | 0.00% | 0.37% | 4.86% | 2.90% | -- | -2.09% | -64.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4125 | 0.4625 | -1.13% | -- | 6.26% | 7.96% | -- | -0.91% | -63.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4172 | 0.4672 | 1.56% | -- | 8.36% | 8.79% | -10.10% | 0.22% | -61.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4108 | 0.4608 | 1.16% | 2.83% | 9.28% | -- | -- | -1.32% | -63.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4061 | 0.4561 | 1.80% | -- | -- | -- | -- | -2.45% | -63.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3989 | 0.4489 | 0.00% | -- | -- | 2.41% | -- | -4.18% | -64.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3995 | 0.4495 | 0.00% | -- | 6.39% | 4.72% | -8.23% | -4.04% | -65.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3872 | 0.4372 | 0.00% | 0.68% | 4.00% | -- | -9.89% | -6.99% | -66.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3851 | 0.4351 | 0.00% | -0.28% | -- | 4.96% | -- | -7.49% | -64.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3846 | 0.4346 | 0.00% | -1.05% | -- | -- | -- | -7.61% | -65.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3870 | 0.4370 | 0.21% | 0.16% | 3.17% | -- | -5.75% | -7.04% | -61.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3862 | 0.4362 | -0.54% | 0.31% | -- | -- | -- | -7.23% | -62.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3883 | 0.4383 | -0.10% | 3.30% | -- | -5.64% | -- | -6.73% | -61.81% | -- | -- | | 2025-06-30 | 0.3887 | 0.4387 | 0.13% | -- | -- | -5.72% | -- | -6.63% | -62.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3882 | 0.4382 | 0.47% | -- | -- | -- | -8.03% | -6.75% | -62.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3864 | 0.4364 | 0.36% | 3.90% | 3.01% | -7.45% | -10.39% | -7.18% | -62.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3850 | 0.4350 | 2.42% | -- | 3.30% | -7.56% | -9.75% | -7.52% | -63.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3759 | 0.4259 | 0.00% | 0.11% | 0.86% | -- | -- | -9.70% | -63.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3719 | 0.4219 | 0.00% | -2.62% | -2.36% | -15.76% | -19.59% | -10.67% | -62.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3755 | 0.4255 | -0.48% | -2.34% | -1.47% | -16.28% | -- | -9.80% | -61.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3773 | 0.4273 | 1.34% | -- | -1.00% | -- | -- | -9.37% | -60.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3723 | 0.4223 | -2.51% | -- | -6.06% | -17.54% | -- | -10.57% | -61.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3819 | 0.4319 | -0.55% | -- | -- | -17.00% | -19.65% | -8.26% | -60.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3840 | 0.4340 | -0.13% | -- | -- | -- | -- | -7.76% | -60.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3845 | 0.4345 | 0.00% | 2.51% | -- | -17.54% | -- | -7.64% | -60.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3751 | 0.4251 | 0.00% | -- | -5.30% | -15.27% | -25.19% | -9.90% | -59.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3751 | 0.4251 | 0.64% | -1.52% | -2.19% | -- | -25.73% | -9.90% | -57.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3727 | 0.4227 | -0.51% | -2.20% | -- | -- | -26.97% | -10.47% | -59.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3746 | 0.4246 | 0.00% | -1.96% | -3.83% | -- | -- | -10.02% | -59.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3819 | 0.4319 | 0.26% | -3.63% | 0.95% | -17.12% | -25.11% | -8.26% | -58.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3809 | 0.4309 | -0.05% | -- | 0.69% | -- | -- | -8.50% | -57.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3811 | 0.4311 | -0.26% | -- | -- | -17.35% | -- | -8.46% | -55.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3821 | 0.4321 | -3.92% | -- | -- | -17.13% | -- | -8.22% | -55.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3977 | 0.4477 | 0.35% | -- | -- | -13.75% | -- | -4.47% | -53.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3963 | 0.4463 | 0.00% | -2.51% | -- | -10.84% | -24.53% | -4.80% | -54.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4065 | 0.4565 | 2.63% | -- | -- | -6.96% | -- | -2.35% | -49.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3961 | 0.4461 | 0.00% | -- | -3.93% | -- | -22.90% | -4.85% | -51.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3821 | 0.4321 | -0.37% | -- | -7.32% | -- | -23.32% | -8.22% | -51.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3835 | 0.4335 | 0.00% | 1.37% | -7.92% | -- | -- | -7.88% | -47.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3895 | 0.4395 | 0.00% | -- | -8.27% | -15.66% | -21.23% | -6.44% | -49.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3783 | 0.4283 | -0.84% | -- | -- | -13.77% | -- | -9.13% | -54.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3815 | 0.4315 | 0.00% | 2.01% | -14.94% | -13.04% | -25.54% | -8.36% | -53.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3740 | 0.4240 | 1.94% | -- | -19.79% | -- | -- | -10.16% | -56.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3669 | 0.4169 | 3.47% | -- | -21.59% | -- | -31.79% | -11.87% | -57.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3546 | 0.4046 | 0.00% | -13.83% | -24.21% | -17.80% | -32.82% | -14.82% | -58.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4115 | 0.4615 | -1.13% | -1.20% | -- | -- | -25.51% | -1.15% | -54.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4162 | 0.4662 | 0.95% | -- | -- | -- | -- | -0.02% | -54.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4123 | 0.4623 | 0.00% | -2.90% | -- | -3.19% | -- | -0.96% | -53.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4175 | 0.4675 | 0.24% | -5.44% | -- | -3.54% | -22.82% | 0.29% | -54.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4165 | 0.4665 | 0.00% | -- | -- | -1.91% | -21.63% | 0.05% | -54.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4246 | 0.4746 | -2.35% | -- | -- | 0.33% | -- | 1.99% | -55.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4348 | 0.4848 | -1.52% | -3.70% | -5.64% | 2.74% | -- | 4.44% | -54.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4415 | 0.4915 | 0.00% | -4.04% | -- | -- | -- | 6.05% | -53.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4485 | 0.4985 | 0.00% | -3.82% | -4.84% | 7.37% | -19.90% | 7.73% | -53.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4515 | 0.5015 | -1.87% | -- | 1.57% | 6.49% | -21.46% | 8.46% | -53.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4601 | 0.5101 | 0.00% | 0.72% | 0.24% | 6.33% | -20.39% | 10.52% | -52.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4663 | 0.5163 | -0.34% | 5.33% | -- | 8.57% | -14.53% | 12.01% | -52.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4679 | 0.5179 | 0.00% | -- | 5.96% | 8.21% | -- | 12.39% | -51.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4568 | 0.5068 | 0.00% | -- | 6.36% | 5.28% | -12.82% | 9.73% | -53.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4427 | 0.4927 | 0.00% | -- | -- | 0.61% | -- | 6.34% | -55.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4608 | 0.5108 | 0.00% | 3.67% | 2.93% | 3.43% | -- | 10.69% | -52.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4713 | 0.5213 | 2.21% | -- | 7.43% | 5.89% | -- | 13.21% | -51.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4611 | 0.5111 | 3.73% | 4.42% | -- | -0.97% | -- | 10.76% | -47.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4445 | 0.4945 | -3.16% | 1.74% | -- | -5.55% | -- | 6.77% | -49.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4590 | 0.5090 | 2.94% | 6.87% | -- | -1.76% | -- | 10.26% | -48.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4459 | 0.4959 | 0.00% | -- | -- | -5.03% | -- | 7.11% | -49.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4416 | 0.4916 | 1.08% | -- | 4.13% | -5.01% | -7.08% | 6.08% | -55.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4369 | 0.4869 | 1.72% | -- | -- | -4.79% | -- | 4.95% | -55.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4295 | 0.4795 | 0.00% | -- | -- | -6.43% | -- | 3.17% | -56.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4618 | 0.5118 | 0.83% | -- | 9.12% | 10.96% | -11.95% | 10.93% | -54.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4580 | 0.5080 | 2.30% | -- | 8.22% | 11.52% | -15.62% | 10.02% | -54.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4477 | 0.4977 | 2.05% | -- | 5.79% | 11.20% | -17.51% | 7.54% | -55.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4387 | 0.4887 | 1.53% | -- | 5.03% | 14.57% | -19.57% | 5.38% | -56.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4321 | 0.4821 | 0.00% | -- | 3.15% | 12.53% | -23.46% | 3.80% | -57.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4314 | 0.4814 | 1.72% | -- | -0.23% | -20.96% | -17.87% | 3.63% | -58.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4241 | 0.4741 | 0.00% | -- | -1.92% | -23.25% | -19.51% | 1.87% | -59.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4163 | 0.4663 | 0.00% | -3.81% | -5.32% | -24.66% | -24.25% | 0.00% | -61.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4259 | 0.4759 | -1.59% | 0.64% | -1.89% | -11.99% | -18.37% | -22.51% | -60.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4328 | 0.4828 | 1.93% | -- | 1.93% | -- | -18.60% | -21.25% | -60.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4246 | 0.4746 | 0.33% | -- | -0.23% | -- | -19.60% | -22.74% | -61.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4232 | 0.4732 | 1.39% | 1.32% | -0.61% | -0.55% | -19.68% | -23.00% | -61.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4174 | 0.4674 | -1.37% | -0.36% | -1.97% | 0.83% | -20.78% | -24.05% | -61.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4232 | 0.4732 | 0.00% | -0.19% | -5.01% | -- | -12.33% | -23.00% | -61.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4177 | 0.4677 | -0.29% | -2.75% | -6.16% | -- | -14.70% | -24.00% | -61.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4189 | 0.4689 | -1.20% | -2.08% | -5.89% | -- | -14.46% | -23.78% | -62.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4240 | 0.4740 | -2.01% | -1.94% | -9.90% | -- | -12.07% | -22.85% | -62.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4327 | 0.4827 | 0.00% | -0.28% | -7.38% | -2.51% | -12.45% | -21.27% | -61.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4295 | 0.4795 | 0.40% | -2.39% | -6.28% | 0.08% | -14.08% | -21.85% | -61.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4278 | 0.4778 | -1.06% | -2.71% | -6.66% | -- | -14.42% | -22.16% | -61.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4324 | 0.4824 | -0.35% | -1.35% | -5.77% | 2.04% | -14.23% | -21.32% | -61.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4339 | 0.4839 | 0.42% | 0.95% | -5.47% | -0.80% | -12.38% | -21.05% | -61.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4321 | 0.4821 | -1.80% | -0.46% | -2.37% | -0.18% | -14.44% | -21.38% | -61.44% | -- | -- | | 2024-12-03 | 0.4400 | 0.4900 | 0.07% | 3.63% | 2.18% | 1.22% | -14.32% | -19.94% | -60.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4397 | 0.4897 | 0.32% | 3.31% | 2.11% | -- | -14.38% | -19.99% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4383 | 0.4883 | 1.98% | 2.94% | 2.05% | 0.74% | -15.48% | -20.25% | -61.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4298 | 0.4798 | -0.99% | -3.65% | -1.78% | 5.33% | -18.03% | -21.80% | -61.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4341 | 0.4841 | 2.24% | -2.56% | -1.36% | 6.45% | -16.84% | -21.01% | -61.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4246 | 0.4746 | -0.23% | -5.35% | -3.52% | 3.08% | -19.34% | -22.74% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4256 | 0.4756 | -0.05% | -2.00% | -3.29% | 4.47% | -19.15% | -22.56% | -61.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4258 | 0.4758 | -4.55% | -4.34% | 2.31% | -- | -20.66% | -22.52% | -63.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4461 | 0.4961 | 0.13% | -4.19% | 8.62% | 6.57% | -19.11% | -18.83% | -60.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4455 | 0.4955 | -0.69% | -5.33% | 10.66% | 4.47% | -20.50% | -18.94% | -60.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4486 | 0.4986 | 3.29% | -3.98% | 11.43% | -- | -19.67% | -18.38% | -60.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4343 | 0.4843 | -2.43% | -7.50% | 7.87% | -0.18% | -22.23% | -20.98% | -61.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4451 | 0.4951 | -4.40% | -2.88% | 12.63% | -- | -22.45% | -19.01% | -60.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4656 | 0.5156 | -1.06% | 0.15% | 15.19% | 5.58% | -16.80% | -15.28% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4706 | 0.5206 | 0.73% | 2.55% | 18.36% | 5.14% | -16.52% | -14.37% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4672 | 0.5172 | -0.49% | 1.79% | 17.51% | 5.17% | -16.42% | -14.99% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4695 | 0.5195 | 2.44% | 6.08% | 18.08% | 4.87% | -16.01% | -14.57% | -58.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4583 | 0.5083 | -1.42% | 6.43% | -16.04% | 1.35% | -17.92% | -16.61% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4649 | 0.5149 | 1.31% | 4.31% | -15.86% | -- | -17.10% | -15.41% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4589 | 0.5089 | -0.02% | 6.52% | -16.95% | -- | -17.75% | -16.50% | -59.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4590 | 0.5090 | 3.71% | 6.87% | -16.93% | -- | -14.46% | -16.48% | -59.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4426 | 0.4926 | 2.79% | 1.14% | -19.90% | -- | -17.51% | -19.47% | -61.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4306 | 0.4806 | -3.39% | -2.16% | -22.07% | -4.04% | -19.19% | -21.65% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4457 | 0.4957 | 3.46% | 7.63% | -19.34% | -1.05% | -17.65% | -18.90% | -60.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4308 | 0.4808 | 0.30% | -0.37% | -22.03% | -- | -22.05% | -21.61% | -62.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4295 | 0.4795 | -1.85% | 3.20% | -11.24% | -3.46% | -21.96% | -21.85% | -62.11% | -- | -- | | 2024-10-28 | 0.4376 | 0.4876 | -0.57% | 6.55% | -9.57% | -- | -20.49% | -20.38% | -60.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4401 | 0.4901 | 6.28% | 9.31% | -- | -5.16% | -17.94% | -19.92% | -60.90% | -- | -- | | 2024-10-24 | 0.4141 | 0.4641 | -4.23% | 8.15% | -2.69% | -- | -24.24% | -24.65% | -62.99% | -- | -- | | 2024-10-23 | 0.4324 | 0.4824 | 3.89% | 12.60% | 4.45% | -- | -20.92% | -21.32% | -61.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4162 | 0.4662 | 1.34% | 5.31% | -- | -- | -27.34% | -24.27% | -62.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4107 | 0.4607 | 2.01% | 1.61% | -- | -- | -28.30% | -25.27% | -63.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4026 | 0.4526 | 5.14% | 1.26% | -- | -- | -27.96% | -26.75% | -64.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3829 | 0.4329 | -0.29% | -7.87% | -- | -12.05% | -32.71% | -30.33% | -65.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3840 | 0.4340 | -2.83% | -9.52% | -- | -12.03% | -32.46% | -30.13% | -65.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3952 | 0.4452 | -2.23% | -27.60% | -- | -- | -31.85% | -28.09% | -64.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4042 | 0.4542 | 1.66% | -26.85% | -- | -5.93% | -30.29% | -26.45% | -63.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3976 | 0.4476 | -4.33% | -28.04% | -- | -4.78% | -31.22% | -27.65% | -64.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4156 | 0.4656 | -2.07% | -24.79% | -3.16% | -- | -27.64% | -24.38% | -63.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4244 | 0.4744 | -12.30% | -23.19% | -- | -- | -26.87% | -22.78% | -62.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4839 | 0.5339 | 12.80% | -1.22% | 28.81% | 38.49% | -6.84% | -0.68% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4290 | 0.4790 | 14.19% | 33.48% | -- | -- | -5.69% | 0.54% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3757 | 0.4257 | 0.00% | -- | 18.67% | 14.65% | -17.06% | -11.95% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3304 | 0.3804 | 2.80% | -- | 4.46% | -- | -24.96% | -22.57% | -62.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3214 | 0.3714 | 0.00% | -- | 1.61% | -8.54% | -27.00% | -24.68% | -64.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3446 | 0.3946 | 0.00% | 1.47% | -0.09% | -6.61% | -25.49% | -19.24% | -63.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3332 | 0.3832 | 0.00% | -1.27% | -4.14% | -- | -26.59% | -21.91% | -64.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3290 | 0.3790 | -3.12% | -- | -- | -12.34% | -30.30% | -22.90% | -64.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3396 | 0.3896 | 1.04% | 0.53% | -- | -12.47% | -28.95% | -20.41% | -63.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3361 | 0.3861 | -0.41% | 6.09% | -- | -14.70% | -28.93% | -21.23% | -63.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3375 | 0.3875 | 0.00% | 6.60% | -- | -13.31% | -28.30% | -20.90% | -63.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3378 | 0.3878 | 6.63% | -- | -2.20% | -14.89% | -28.42% | -20.83% | -63.55% | -- | -- | | 2024-08-28 | 0.3168 | 0.3668 | 0.06% | -2.52% | -- | -19.08% | -31.00% | -25.76% | -65.81% | -- | -- | | 2024-08-27 | 0.3166 | 0.3666 | -1.00% | -4.38% | -- | -- | -31.01% | -25.80% | -65.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3198 | 0.3698 | 1.11% | -- | -- | -18.44% | -30.31% | -25.05% | -65.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3163 | 0.3663 | 0.00% | -6.36% | -- | -20.17% | -30.39% | -25.87% | -66.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3250 | 0.3750 | -1.84% | -5.08% | -- | -17.07% | -31.06% | -23.83% | -65.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3311 | 0.3811 | 0.00% | -4.72% | -- | -16.37% | -31.53% | -22.40% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3378 | 0.3878 | 0.00% | -2.82% | -0.32% | -- | -30.88% | -20.83% | -65.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3424 | 0.3924 | -1.47% | -- | 2.64% | -- | -32.28% | -19.76% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3475 | 0.3975 | 0.75% | -- | 4.17% | -14.77% | -31.80% | -18.56% | -64.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3449 | 0.3949 | -0.78% | -- | 3.39% | -15.32% | -32.31% | -19.17% | -65.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3476 | 0.3976 | -1.00% | -- | -- | -- | -32.52% | -18.54% | -64.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3511 | 0.4011 | 0.00% | 0.77% | 14.74% | -12.75% | -32.32% | -17.72% | -64.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3484 | 0.3984 | -0.37% | -3.30% | -- | -12.66% | -33.27% | -18.35% | -63.55% | 开放申购 | 开放赎回 |
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