|
| 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 | | 2025-10-27 | 0.9251 | 0.9751 | 4.59% | -- | 7.36% | -- | -0.40% | 3.86% | -5.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8845 | 0.9345 | 5.18% | 6.72% | -- | 12.98% | -5.18% | -0.70% | -11.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8409 | 0.8909 | 0.00% | -3.68% | -4.93% | 8.14% | -10.78% | -5.59% | -19.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8288 | 0.8788 | -5.06% | -- | -5.60% | 7.41% | -8.52% | -6.95% | -23.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8730 | 0.9230 | 0.00% | -5.02% | -0.57% | -- | -5.25% | -1.99% | -20.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9191 | 0.9691 | 2.07% | 2.07% | -- | 24.69% | -1.29% | 3.19% | -18.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9005 | 0.9505 | 1.77% | 1.81% | -- | -- | -7.72% | 1.10% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8848 | 0.9348 | 2.68% | -1.31% | -- | 19.91% | -3.40% | -0.66% | -21.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8617 | 0.9117 | -2.24% | -0.83% | -- | -- | -- | -3.26% | -22.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8814 | 0.9314 | 0.00% | 1.17% | 5.70% | -- | -- | -1.04% | -19.03% | -- | -- | | 2025-09-23 | 0.8845 | 0.9345 | -1.34% | 0.74% | -- | -- | 9.62% | -0.70% | -18.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8965 | 0.9465 | 3.18% | 4.06% | -- | 27.05% | -- | 0.65% | -17.54% | -- | -- | | 2025-09-19 | 0.8689 | 0.9189 | -0.26% | 0.35% | 10.06% | 22.41% | -- | -2.45% | -21.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8712 | 0.9212 | -0.77% | -- | 10.06% | 21.44% | -- | -2.19% | -21.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8780 | 0.9280 | 0.00% | 4.45% | 13.83% | -- | -- | -1.43% | -20.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8780 | 0.9280 | 1.92% | -- | 13.83% | 21.39% | -- | -1.43% | -20.89% | -- | -- | | 2025-09-15 | 0.8615 | 0.9115 | -0.51% | -- | 11.69% | 19.34% | -- | -3.28% | -24.10% | -- | -- | | 2025-09-12 | 0.8659 | 0.9159 | 0.00% | -- | -- | 18.23% | 10.91% | -2.78% | -23.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8406 | 0.8906 | 0.00% | -- | -- | 14.95% | 6.31% | -5.62% | -25.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8339 | 0.8839 | 0.00% | 5.34% | -- | 14.17% | -1.18% | -6.38% | -28.42% | -- | -- | | 2025-08-20 | 0.7803 | 0.8303 | -1.17% | -- | -- | 5.03% | -6.94% | -12.39% | -33.12% | -- | -- | | 2025-08-19 | 0.7895 | 0.8395 | -0.27% | -- | -- | 6.57% | -- | -11.36% | -32.33% | -- | -- | | 2025-08-18 | 0.7916 | 0.8416 | 2.63% | 3.83% | -- | 6.26% | -5.67% | -11.13% | -32.40% | -- | -- | | 2025-08-15 | 0.7713 | 0.8213 | 0.00% | -- | -- | 3.45% | -- | -13.41% | -34.55% | -- | -- | | 2025-08-11 | 0.7624 | 0.8124 | 0.00% | -- | -- | -- | -9.32% | -14.40% | -36.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7925 | 0.8425 | -0.74% | -- | 8.31% | -- | -- | -11.03% | -33.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7984 | 0.8484 | 0.00% | 0.64% | -- | -- | -- | -10.36% | -32.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7933 | 0.8433 | 0.00% | 2.02% | -- | 4.23% | -- | -10.94% | -33.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7862 | 0.8362 | 0.00% | -- | 6.55% | 4.81% | -- | -11.73% | -34.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7829 | 0.8329 | 0.68% | 1.46% | 9.44% | -- | -- | -12.10% | -34.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7776 | 0.8276 | 0.00% | -- | -- | -- | -10.24% | -12.70% | -34.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7716 | 0.8216 | 0.00% | -- | -- | 4.03% | -13.87% | -13.37% | -35.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7457 | 0.7957 | 0.00% | 1.91% | 3.30% | -- | -17.45% | -16.28% | -37.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7371 | 0.7871 | 0.00% | 0.74% | -- | 1.56% | -- | -17.24% | -40.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7317 | 0.7817 | 0.00% | -- | -- | 3.01% | -- | -17.85% | -41.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7317 | 0.7817 | -1.05% | -- | -- | -- | -- | -17.85% | -42.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7395 | 0.7895 | 0.00% | 3.37% | -- | -4.67% | -- | -16.98% | -42.18% | -- | -- | | 2025-06-27 | 0.7379 | 0.7879 | 0.00% | 4.58% | -- | -- | -19.91% | -17.16% | -41.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7154 | 0.7654 | 0.00% | -- | -2.05% | -- | -- | -19.68% | -43.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7056 | 0.7556 | -0.59% | -2.26% | -5.02% | -15.79% | -24.88% | -20.78% | -43.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7098 | 0.7598 | -1.06% | -3.09% | -4.18% | -16.79% | -24.43% | -20.31% | -42.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7174 | 0.7674 | 0.00% | -2.03% | -3.70% | -- | -23.96% | -19.46% | -42.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7233 | 0.7733 | 0.19% | -- | -2.91% | -- | -- | -18.79% | -41.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7219 | 0.7719 | -1.43% | -- | -5.94% | -16.94% | -- | -18.95% | -40.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7324 | 0.7824 | 0.01% | -- | -3.77% | -17.34% | -23.49% | -17.77% | -39.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7323 | 0.7823 | 0.14% | -- | -- | -17.90% | -- | -17.78% | -39.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7313 | 0.7813 | 0.00% | 0.84% | -- | -- | -- | -17.90% | -39.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7252 | 0.7752 | 0.00% | -- | -4.72% | -- | -25.07% | -18.58% | -39.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7333 | 0.7833 | 0.40% | -1.01% | -3.37% | -- | -25.36% | -17.67% | -37.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7304 | 0.7804 | 0.00% | -1.96% | -- | -- | -25.75% | -18.00% | -38.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7429 | 0.7929 | 0.28% | -3.21% | 0.27% | -16.13% | -26.21% | -16.59% | -37.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7408 | 0.7908 | -0.56% | -2.67% | -0.01% | -16.45% | -- | -16.83% | -36.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7450 | 0.7950 | -0.08% | -- | -- | -16.35% | -- | -16.36% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7456 | 0.7956 | -3.14% | -- | -0.09% | -16.28% | -- | -16.29% | -36.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7698 | 0.8198 | 0.30% | -- | -- | -13.56% | -- | -13.57% | -34.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7675 | 0.8175 | 0.84% | -- | -- | -13.42% | -23.74% | -13.83% | -34.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7611 | 0.8111 | 0.00% | 0.00% | -- | -13.65% | -- | -14.55% | -34.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7611 | 0.8111 | 0.00% | -- | -3.91% | -- | -23.16% | -14.55% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7501 | 0.8001 | -1.16% | -- | -5.30% | -- | -23.11% | -15.79% | -33.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7589 | 0.8089 | 0.00% | 2.43% | -4.99% | -- | -- | -14.80% | -32.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7465 | 0.7965 | 0.00% | 0.03% | -8.63% | -13.65% | -22.88% | -16.19% | -36.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7409 | 0.7909 | -0.11% | -- | -- | -15.19% | -- | -16.82% | -37.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7417 | 0.7917 | 0.00% | 1.80% | -14.17% | -15.10% | -23.78% | -16.73% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7463 | 0.7963 | 0.00% | 4.28% | -- | -- | -- | -16.21% | -37.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7286 | 0.7786 | 0.39% | -- | -- | -- | -- | -18.20% | -38.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7258 | 0.7758 | 1.41% | -- | -19.61% | -- | -23.42% | -18.51% | -39.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7157 | 0.7657 | 0.76% | -7.73% | -20.73% | -19.12% | -24.88% | -19.65% | -39.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7103 | 0.7603 | 0.00% | -9.17% | -21.33% | -18.98% | -- | -20.25% | -40.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7757 | 0.8257 | -0.81% | -2.89% | -- | -- | -19.37% | -12.91% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7820 | 0.8320 | -1.28% | -- | -- | -- | -- | -12.20% | -35.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7921 | 0.8421 | 0.00% | -3.05% | -- | -11.87% | -- | -11.07% | -33.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8006 | 0.8506 | 0.23% | -6.14% | -- | -10.64% | -15.14% | -10.12% | -33.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7988 | 0.8488 | 0.00% | -- | -- | -11.23% | -14.84% | -10.32% | -33.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8170 | 0.8670 | -2.49% | -- | -- | -7.42% | -- | -8.27% | -32.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8379 | 0.8879 | -1.77% | -3.59% | -5.41% | -5.05% | -- | -5.93% | -31.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8530 | 0.9030 | 0.00% | -3.72% | -3.80% | -- | -- | -4.23% | -29.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8641 | 0.9141 | 0.00% | -- | -2.80% | -2.31% | -8.72% | -2.99% | -28.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8691 | 0.9191 | -1.91% | -- | -1.96% | -2.15% | -7.64% | -2.43% | -29.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8860 | 0.9360 | -0.67% | 1.08% | 0.52% | -2.33% | -5.75% | -0.53% | -27.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8920 | 0.9420 | 0.00% | -- | 1.78% | -- | -- | 0.15% | -27.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9029 | 0.9529 | 0.00% | -- | 2.29% | 2.25% | -- | 1.37% | -27.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8765 | 0.9265 | 0.00% | -- | 1.97% | -0.09% | -6.95% | -1.59% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8858 | 0.9358 | -0.10% | -0.08% | 0.99% | -1.02% | -2.43% | -0.55% | -32.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8867 | 0.9367 | 0.00% | 0.60% | 1.50% | -0.52% | -- | -0.45% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8890 | 0.9390 | -0.18% | -- | 1.76% | -0.76% | -- | -0.19% | -32.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8906 | 0.9406 | 0.46% | 0.89% | -- | -2.35% | -- | -0.01% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8865 | 0.9365 | 0.58% | 1.73% | -- | -4.00% | -- | -0.47% | -32.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8814 | 0.9314 | 0.57% | 2.54% | -- | -4.31% | -- | -1.04% | -32.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8764 | 0.9264 | 0.00% | -- | -- | -4.77% | -- | -1.61% | -33.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8827 | 0.9327 | 1.30% | -- | 0.68% | -5.64% | -1.03% | -0.90% | -33.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8714 | 0.9214 | 1.37% | -- | -- | -4.34% | -- | -2.17% | -33.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8596 | 0.9096 | 0.00% | -- | -- | -6.71% | -- | -3.49% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8645 | 0.9145 | -1.32% | -- | -2.04% | -8.20% | 3.89% | -2.94% | -37.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8761 | 0.9261 | -0.11% | -- | -0.73% | -5.73% | 2.72% | -1.64% | -36.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8771 | 0.9271 | 0.40% | -- | -0.61% | -5.41% | 2.84% | -1.53% | -36.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8736 | 0.9236 | 0.36% | -- | -1.23% | -3.58% | 2.40% | -1.92% | -36.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8705 | 0.9205 | 0.00% | -- | -- | -5.52% | -0.02% | -2.27% | -36.97% | 开放申购 | 开放赎回 | | 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 |
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