|
| 国融融盛龙头严选A(006718)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 | | 2025-09-22 | 1.9425 | 1.9925 | 2.78% | -- | -- | -- | -- | 9.44% | 1.11% | -- | -- | | 2025-09-19 | 1.8900 | 1.9400 | -0.27% | -0.87% | -5.13% | 9.93% | -- | 6.48% | -3.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8951 | 1.9451 | -2.75% | -- | -5.33% | -- | -- | 6.77% | -4.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9486 | 1.9986 | 1.47% | 6.53% | 2.11% | -- | -- | 9.78% | -1.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9204 | 1.9704 | 0.00% | -- | 0.63% | 9.74% | -- | 8.19% | -3.25% | -- | -- | | 2025-09-12 | 1.9066 | 1.9566 | 0.00% | -- | -- | -- | 20.37% | 7.41% | -6.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8291 | 1.8791 | 0.00% | -- | -- | 1.84% | 15.02% | 3.05% | -10.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0681 | 2.1181 | 0.00% | 3.31% | -- | 18.77% | 29.04% | 16.51% | 1.12% | -- | -- | | 2025-08-21 | 1.9697 | 2.0197 | -0.18% | -- | -- | 11.24% | 20.83% | 10.97% | -4.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9732 | 2.0232 | -0.96% | -- | 9.05% | 10.46% | 21.50% | 11.17% | -4.73% | -- | -- | | 2025-08-19 | 1.9923 | 2.0423 | -0.47% | -- | 10.10% | 12.07% | 21.23% | 12.24% | -3.81% | -- | -- | | 2025-08-18 | 2.0018 | 2.0518 | 4.90% | -- | 10.63% | 12.19% | 22.03% | 12.78% | -3.41% | -- | -- | | 2025-08-15 | 1.9083 | 1.9583 | 0.00% | -- | 6.80% | 6.79% | -- | 7.51% | -7.57% | -- | -- | | 2025-08-07 | 1.9302 | 1.9802 | 0.49% | 3.11% | 11.58% | -- | -- | 8.74% | -7.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9208 | 1.9708 | 0.00% | 4.64% | -- | -- | 16.59% | 8.21% | -7.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8719 | 1.9219 | 1.98% | 1.17% | -- | 2.34% | 6.75% | 5.46% | -8.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8356 | 1.8856 | -1.41% | 0.83% | -- | 0.36% | -- | 3.41% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8619 | 1.9119 | 0.39% | -- | 4.01% | -- | 8.83% | 4.90% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8547 | 1.9047 | 0.00% | -- | 3.60% | 6.62% | 9.40% | 4.49% | -11.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8503 | 1.9003 | 1.64% | -- | 6.05% | -- | -- | 4.24% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8205 | 1.8705 | 0.00% | -- | -- | -- | 4.63% | 2.56% | -13.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8095 | 1.8595 | 0.00% | -- | -- | 4.22% | -- | 1.94% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7868 | 1.8368 | 0.00% | 2.09% | 2.59% | -- | -- | 0.66% | -15.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7345 | 1.7845 | -0.02% | -- | -3.43% | 0.66% | -7.14% | -2.28% | -21.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7349 | 1.7849 | -0.87% | -- | -- | 2.35% | -5.81% | -2.26% | -21.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7502 | 1.8002 | 1.17% | -- | -- | 7.20% | -0.07% | -1.40% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7299 | 1.7799 | 0.00% | -- | -- | -- | -- | -2.54% | -21.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7902 | 1.8402 | 0.91% | -- | -- | -- | 1.14% | 0.86% | -20.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7741 | 1.8241 | -0.20% | 3.19% | 1.05% | -7.28% | -1.84% | -0.05% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7776 | 1.8276 | 1.89% | -- | 2.08% | -6.93% | 1.46% | 0.15% | -19.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7447 | 1.7947 | 0.00% | -- | 0.20% | -- | -- | -1.71% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7192 | 1.7692 | 0.00% | -- | -3.29% | -16.34% | -7.98% | -3.14% | -21.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7500 | 1.8000 | 0.48% | -- | -1.92% | -- | -- | -1.41% | -19.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7417 | 1.7917 | 0.00% | -- | -5.98% | -16.81% | -- | -1.88% | -19.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7865 | 1.8365 | -0.53% | -- | -- | -16.73% | -- | 0.65% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7961 | 1.8461 | 0.00% | 2.86% | -- | -17.23% | -- | 1.19% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7461 | 1.7961 | 0.00% | -- | -4.54% | -16.06% | 2.80% | -1.63% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7557 | 1.8057 | 0.83% | -1.24% | 0.30% | -- | 4.39% | -1.09% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7413 | 1.7913 | -0.78% | -2.41% | -- | -23.29% | -0.02% | -1.90% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7550 | 1.8050 | -0.88% | -1.79% | -1.17% | -22.68% | 0.39% | -1.13% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7706 | 1.8206 | -0.88% | -4.59% | -- | -22.00% | 0.57% | -0.25% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7863 | 1.8363 | 0.48% | -3.57% | 2.89% | -17.22% | 0.57% | 0.64% | -15.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7777 | 1.8277 | -0.37% | -- | 2.39% | -17.23% | -- | 0.15% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7843 | 1.8343 | -0.15% | -- | -- | -15.01% | -- | 0.52% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7870 | 1.8370 | -3.70% | -- | -- | -14.88% | -- | 0.68% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8557 | 1.9057 | 0.17% | -- | -- | -11.60% | -- | 4.55% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8525 | 1.9025 | 0.00% | -- | -- | -8.22% | 9.73% | 4.37% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8291 | 1.8791 | 0.00% | -- | -2.96% | -- | 3.65% | 3.05% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7396 | 1.7896 | -0.62% | -- | -7.70% | -- | -1.76% | -1.99% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7504 | 1.8004 | 0.00% | 0.82% | -8.36% | -- | -- | -1.39% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7758 | 1.8258 | 0.00% | -- | -9.72% | -11.61% | -- | 0.05% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7362 | 1.7862 | -0.52% | -- | -- | -7.58% | -- | -2.19% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7452 | 1.7952 | 0.00% | 1.28% | -16.53% | -7.10% | -2.93% | -1.68% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7231 | 1.7731 | 1.65% | -- | -20.60% | -- | -2.77% | -2.92% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6951 | 1.7451 | 3.83% | -- | -23.14% | -- | -5.29% | -4.50% | -22.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6326 | 1.6826 | 0.00% | -12.50% | -25.97% | -9.92% | -8.66% | -8.02% | -25.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8659 | 1.9159 | -0.97% | -2.31% | -10.96% | -- | 2.19% | 5.12% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8841 | 1.9341 | -0.04% | -- | -10.09% | -- | -- | 6.15% | -13.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8848 | 1.9348 | 0.00% | -4.18% | -10.06% | -1.18% | -- | 6.19% | -10.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9133 | 1.9633 | 0.17% | -6.90% | -- | -- | 5.59% | 7.79% | -9.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9100 | 1.9600 | 0.00% | -- | -- | 1.30% | 4.69% | 7.61% | -9.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9670 | 2.0170 | -3.25% | -- | -13.34% | 4.66% | -- | 10.82% | -8.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0331 | 2.0831 | -1.07% | -2.89% | -5.79% | 8.17% | 8.00% | 14.54% | -5.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0551 | 2.1051 | 0.00% | -3.47% | -4.32% | -- | -- | 15.78% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0909 | 2.1409 | 0.00% | -3.65% | -4.18% | 16.26% | 13.45% | 17.80% | -2.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0936 | 2.1436 | -1.66% | -- | 3.72% | 12.61% | 13.92% | 17.95% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1290 | 2.1790 | -0.76% | -0.94% | 3.63% | 11.06% | 14.91% | 19.94% | -3.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1454 | 2.1954 | -1.14% | -- | 7.92% | -- | -- | 20.87% | -2.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1701 | 2.2201 | -1.60% | 4.32% | -- | 13.44% | 16.20% | 22.26% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2054 | 2.2554 | 0.00% | 5.24% | 12.54% | 14.32% | -- | 24.25% | -0.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1491 | 2.1991 | 0.00% | -- | 14.57% | 12.32% | 17.11% | 21.08% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0803 | 2.1303 | -0.73% | -- | -- | 9.05% | -- | 17.20% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0956 | 2.1456 | 0.00% | -7.68% | -- | 12.85% | -- | 18.06% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2699 | 2.3199 | 5.19% | 8.13% | 14.16% | 17.39% | -- | 27.88% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1580 | 2.2080 | 0.47% | 6.91% | 12.12% | 11.98% | -- | 21.58% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1478 | 2.1978 | 0.00% | 4.55% | 14.33% | 12.12% | 31.34% | 21.00% | -10.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1822 | 2.2322 | 3.95% | -- | 16.16% | 13.83% | -- | 22.94% | -8.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0993 | 2.1493 | 4.00% | 7.13% | -- | 5.21% | -- | 18.27% | -10.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0185 | 2.0685 | -1.75% | 5.06% | -- | -1.81% | -- | 13.72% | -15.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0544 | 2.1044 | 3.35% | 9.52% | -- | 0.32% | -- | 15.74% | -13.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9879 | 2.0379 | 0.00% | -- | -- | -4.78% | -- | 11.99% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9596 | 2.0096 | 2.00% | -- | 9.57% | -3.78% | 39.14% | 10.40% | -17.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9212 | 1.9712 | 2.42% | -- | -- | -0.89% | -- | 8.24% | -17.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8758 | 1.9258 | 0.00% | -- | -- | -3.06% | -- | 5.68% | -19.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0091 | 2.0591 | 1.04% | -- | 6.90% | 9.49% | 34.07% | 13.19% | -20.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9884 | 2.0384 | 3.30% | -- | 5.79% | 9.32% | 30.89% | 12.02% | -21.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9248 | 1.9748 | 2.46% | -- | 2.41% | 7.24% | 26.70% | 8.44% | -23.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8786 | 1.9286 | 2.08% | -- | 4.46% | 14.54% | 28.59% | 5.84% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8403 | 1.8903 | 0.00% | -- | 1.12% | 12.30% | 23.23% | 3.68% | -24.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8124 | 1.8624 | 1.34% | -- | -6.05% | -14.97% | 24.11% | 2.11% | -28.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7885 | 1.8385 | 0.00% | -- | -7.29% | -16.07% | 20.96% | 0.76% | -29.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7750 | 1.8250 | 0.00% | -- | -8.18% | -16.70% | 14.66% | 0.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9073 | 1.9573 | 0.00% | 1.48% | 1.86% | 1.00% | 25.16% | 23.21% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8854 | 1.9354 | 0.66% | -- | 3.46% | -- | 21.77% | 21.79% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8731 | 1.9231 | 1.65% | 4.15% | 0.90% | 13.32% | 21.75% | 21.00% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8427 | 1.8927 | -1.96% | 1.25% | -0.74% | 16.37% | 19.77% | 19.03% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8795 | 1.9295 | 0.00% | 1.09% | -2.47% | -- | 20.95% | 21.41% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7984 | 1.8484 | -1.18% | -5.99% | -6.19% | -- | 11.33% | 16.17% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8199 | 1.8699 | -2.11% | -4.54% | -5.07% | -- | 12.67% | 17.56% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8592 | 1.9092 | -3.02% | -3.63% | -9.56% | -- | 10.56% | 20.10% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9170 | 1.9670 | 0.00% | 0.19% | -6.39% | 21.02% | 12.43% | 23.83% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9130 | 1.9630 | 0.35% | 0.28% | -5.40% | 20.30% | -0.31% | 23.57% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9064 | 1.9564 | -1.18% | -1.39% | -5.72% | -- | -0.65% | 23.15% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9292 | 1.9792 | 0.83% | 1.76% | -0.47% | 21.94% | 14.28% | 24.62% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9133 | 1.9633 | 0.40% | 3.03% | -1.12% | 19.74% | 11.89% | 23.59% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9057 | 1.9557 | -0.10% | 1.77% | 4.96% | 19.91% | 8.36% | 23.10% | -23.25% | -- | -- | | 2024-12-03 | 1.9076 | 1.9576 | -1.32% | 5.02% | 8.31% | 19.30% | 8.89% | 23.22% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9332 | 1.9832 | 1.97% | 6.08% | 9.76% | -- | 10.35% | 24.88% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8959 | 1.9459 | 2.09% | 2.13% | 5.28% | 19.91% | 15.18% | 22.47% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8570 | 1.9070 | -0.83% | -3.96% | 2.44% | 18.26% | 12.35% | 19.96% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8725 | 1.9225 | 3.09% | -2.83% | 3.13% | 19.21% | 11.49% | 20.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8164 | 1.8664 | -0.33% | -5.18% | 0.04% | 13.98% | 10.87% | 17.33% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8224 | 1.8724 | -1.83% | -2.27% | 0.37% | 13.71% | 11.24% | 17.72% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8564 | 1.9064 | -3.99% | -3.17% | 1.17% | -- | 10.05% | 19.92% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9336 | 1.9836 | 0.34% | -3.10% | 6.31% | 18.62% | 9.58% | 24.90% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9271 | 1.9771 | 0.60% | -6.26% | 7.37% | 18.67% | 9.01% | 24.48% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9157 | 1.9657 | 2.74% | -6.46% | 6.74% | 16.56% | 8.39% | 23.75% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8647 | 1.9147 | -2.73% | -10.68% | 3.89% | 13.67% | 5.50% | 20.45% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9171 | 1.9671 | -3.92% | -5.19% | 16.17% | -- | 11.54% | 23.84% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9954 | 2.0454 | -2.93% | -2.02% | 18.39% | 22.33% | 14.66% | 28.90% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0557 | 2.1057 | 0.38% | 6.05% | 25.49% | 24.81% | 19.16% | 32.79% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0479 | 2.0979 | -1.90% | 5.83% | 25.02% | 26.02% | 20.91% | 32.29% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0876 | 2.1376 | 3.24% | 14.97% | 27.44% | 27.89% | 23.25% | 34.85% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0221 | 2.0721 | -0.71% | 14.81% | -5.13% | 24.07% | 20.33% | 30.62% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0365 | 2.0865 | 5.06% | 11.08% | -4.43% | -- | 20.94% | 31.55% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9384 | 1.9884 | 0.18% | 8.75% | -9.03% | 17.66% | 19.99% | 25.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9350 | 1.9850 | 6.57% | 7.45% | -9.19% | -- | 22.08% | 24.99% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8157 | 1.8657 | 3.09% | 0.17% | -14.79% | -- | 14.55% | 17.29% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7613 | 1.8113 | -3.93% | -3.00% | -17.35% | -0.20% | 12.40% | 13.77% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8334 | 1.8834 | 2.86% | 1.64% | -13.96% | 4.56% | 16.38% | 18.43% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7824 | 1.8324 | -1.03% | -1.69% | -16.36% | -- | 11.57% | 15.14% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8009 | 1.8509 | -0.65% | -1.85% | -4.63% | 5.26% | 13.88% | 16.33% | -28.31% | -- | -- | | 2024-10-28 | 1.8127 | 1.8627 | -0.17% | -0.34% | -4.01% | 6.92% | 14.63% | 17.09% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8157 | 1.8657 | 0.66% | 1.16% | -- | 7.86% | 15.39% | 17.29% | -29.78% | -- | -- | | 2024-10-24 | 1.8038 | 1.8538 | -0.51% | 9.98% | 9.13% | -- | 11.89% | 16.52% | -30.34% | -- | -- | | 2024-10-23 | 1.8130 | 1.8630 | -1.19% | 10.64% | 14.50% | 4.20% | 13.56% | 17.11% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8349 | 1.8849 | 0.89% | 11.19% | -- | -- | 10.33% | 18.53% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8188 | 1.8688 | 1.34% | 7.91% | -- | -- | 9.36% | 17.49% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7948 | 1.8448 | 9.43% | 9.57% | -- | -- | 3.02% | 15.94% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6401 | 1.6901 | 0.09% | -2.81% | -- | -9.18% | -9.09% | 5.95% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6387 | 1.6887 | -0.70% | -7.86% | -- | -12.01% | -10.16% | 5.85% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6503 | 1.7003 | -2.09% | -22.58% | -- | -- | -10.91% | 6.60% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6855 | 1.7355 | 2.89% | -20.90% | -- | -8.70% | -9.01% | 8.88% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6381 | 1.6881 | -2.93% | -23.13% | 2.56% | -12.75% | -16.67% | 5.82% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6875 | 1.7375 | -5.12% | -20.81% | 6.12% | -9.66% | -13.68% | 9.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7785 | 1.8285 | -5.82% | -16.54% | -- | -3.44% | -8.75% | 14.89% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8884 | 1.9384 | 12.88% | 0.03% | 34.73% | 21.71% | 5.66% | 37.69% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6730 | 1.7230 | 12.84% | 34.57% | -- | -- | 5.62% | 37.65% | -19.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4826 | 1.5326 | 0.00% | -- | 20.22% | 6.69% | -3.71% | 21.98% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2977 | 1.3477 | 4.38% | -- | 3.13% | -- | -22.42% | 6.77% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2432 | 1.2932 | 0.00% | -- | -1.20% | -14.52% | -25.68% | 2.29% | -38.14% | 开放申购 | 开放赎回 |
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