|
| 国融融银C(006010)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 | | 2025-07-17 | 0.3932 | 0.4432 | 0.00% | -- | -- | 4.66% | -8.39% | -4.14% | -65.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3811 | 0.4311 | 0.00% | 0.66% | 3.98% | -- | -10.05% | -7.09% | -66.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3790 | 0.4290 | 0.00% | -0.29% | -- | 4.90% | -- | -7.61% | -64.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3786 | 0.4286 | 0.00% | -- | -- | -- | -- | -7.70% | -65.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3801 | 0.4301 | -0.55% | 0.29% | -- | -- | -- | -7.34% | -62.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3822 | 0.4322 | 0.00% | 3.30% | -- | -5.70% | -- | -6.83% | -62.03% | -- | -- | | 2025-06-26 | 0.3804 | 0.4304 | 0.37% | 3.91% | 3.01% | -7.49% | -10.54% | -7.26% | -63.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3790 | 0.4290 | 2.43% | -- | 3.30% | -7.61% | -9.92% | -7.61% | -63.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3700 | 0.4200 | 0.00% | -- | 0.84% | -- | -- | -9.80% | -64.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3661 | 0.4161 | 0.00% | -2.63% | -2.37% | -15.80% | -19.74% | -10.75% | -62.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3714 | 0.4214 | 1.34% | -- | -1.01% | -- | -- | -9.46% | -60.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3665 | 0.4165 | -2.53% | -- | -6.07% | -17.58% | -- | -10.65% | -62.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3760 | 0.4260 | -0.53% | -- | -3.19% | -17.02% | -19.79% | -8.34% | -60.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3780 | 0.4280 | -0.13% | -- | -- | -- | -- | -7.85% | -60.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3785 | 0.4285 | 0.00% | 2.49% | -- | -- | -- | -7.73% | -60.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3693 | 0.4193 | 0.00% | -- | -5.33% | -15.32% | -25.32% | -9.97% | -59.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3693 | 0.4193 | 0.65% | -1.52% | -2.20% | -- | -25.86% | -9.97% | -58.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3669 | 0.4169 | 0.00% | -2.21% | -- | -- | -27.10% | -10.56% | -59.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3760 | 0.4260 | 0.27% | -3.64% | 0.94% | -17.16% | -25.25% | -8.34% | -58.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3750 | 0.4250 | -0.05% | -3.45% | 0.67% | -17.47% | -- | -8.58% | -58.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3752 | 0.4252 | -0.27% | -- | -- | -17.39% | -- | -8.53% | -55.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3762 | 0.4262 | -3.91% | -- | -0.37% | -17.17% | -- | -8.29% | -55.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3915 | 0.4415 | 0.33% | -- | -- | -13.80% | -- | -4.56% | -54.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3902 | 0.4402 | 0.46% | -- | -- | -10.89% | -24.66% | -4.88% | -54.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3884 | 0.4384 | 0.00% | -0.44% | -- | -14.09% | -- | -5.31% | -53.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3901 | 0.4401 | 0.00% | -- | -3.94% | -- | -23.04% | -4.90% | -51.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3776 | 0.4276 | 0.00% | 1.37% | -7.95% | -- | -- | -7.95% | -47.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3835 | 0.4335 | 0.00% | 1.56% | -8.28% | -15.71% | -- | -6.51% | -49.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3725 | 0.4225 | -0.85% | -- | -- | -13.81% | -- | -9.19% | -54.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3757 | 0.4257 | 0.00% | 2.01% | -14.94% | -13.07% | -- | -8.41% | -53.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3776 | 0.4276 | 0.00% | 8.13% | -- | -- | -- | -7.95% | -53.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3683 | 0.4183 | 1.94% | -- | -- | -- | -- | -10.21% | -56.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3613 | 0.4113 | 3.47% | -- | -21.61% | -- | -31.92% | -11.92% | -57.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3492 | 0.3992 | 0.00% | -13.84% | -24.24% | -17.84% | -32.95% | -14.87% | -59.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4053 | 0.4553 | -1.12% | -1.19% | -8.24% | -- | -25.63% | -1.19% | -54.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4099 | 0.4599 | 0.94% | -- | -7.20% | -- | -- | -0.07% | -54.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4061 | 0.4561 | 0.00% | -2.87% | -8.06% | -3.24% | -- | -1.00% | -54.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4112 | 0.4612 | 0.24% | -5.43% | -- | -3.59% | -22.97% | 0.24% | -54.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4102 | 0.4602 | 0.00% | -- | -- | -- | -21.78% | 0.00% | -54.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4181 | 0.4681 | -2.36% | -- | -- | 0.26% | -- | 1.93% | -56.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4282 | 0.4782 | -1.52% | -3.71% | -5.66% | 2.69% | -- | 4.39% | -54.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4348 | 0.4848 | 0.00% | -4.04% | -4.31% | -- | -- | 6.00% | -54.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4417 | 0.4917 | 0.00% | -- | -4.85% | 7.31% | -20.05% | 7.68% | -53.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4447 | 0.4947 | -1.85% | -5.22% | 1.55% | 6.44% | -21.59% | 8.41% | -53.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4531 | 0.5031 | 0.00% | 0.71% | 0.22% | 6.26% | -20.54% | 10.46% | -52.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4609 | 0.5109 | -1.77% | 4.35% | 5.95% | 8.17% | -- | 12.36% | -51.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4692 | 0.5192 | 4.29% | -- | 9.01% | 10.11% | -12.12% | 14.38% | -51.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4499 | 0.4999 | 0.00% | -- | 6.33% | 5.22% | -12.99% | 9.68% | -53.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4361 | 0.4861 | -1.27% | -- | -- | 0.58% | -16.55% | 6.31% | -55.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4417 | 0.4917 | 0.00% | -- | -- | 4.27% | -- | 7.68% | -55.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4539 | 0.5039 | -0.11% | 3.65% | 2.90% | 3.37% | -- | 10.65% | -52.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4544 | 0.5044 | 0.00% | 0.51% | 5.14% | 2.78% | -- | 10.78% | -52.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4642 | 0.5142 | 2.20% | -- | 7.40% | 5.81% | -- | 13.16% | -51.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4542 | 0.5042 | 3.72% | 4.41% | -- | -1.02% | -- | 10.73% | -48.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4379 | 0.4879 | -3.14% | 1.74% | -- | -5.58% | -- | 6.75% | -50.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4521 | 0.5021 | 2.94% | 6.85% | -- | -1.82% | -- | 10.21% | -48.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4392 | 0.4892 | 0.00% | -- | -- | -5.08% | -- | 7.07% | -49.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4350 | 0.4850 | 1.07% | -- | 4.09% | -5.06% | -7.25% | 6.05% | -55.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4304 | 0.4804 | 1.73% | -- | -- | -4.84% | -- | 4.92% | -55.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4231 | 0.4731 | 0.00% | -- | -- | -6.48% | -- | 3.14% | -56.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4550 | 0.5050 | 0.84% | -- | 9.11% | 10.92% | -12.09% | 10.92% | -54.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4512 | 0.5012 | 2.29% | -- | 8.20% | 11.46% | -15.78% | 10.00% | -54.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4411 | 0.4911 | 2.06% | -- | 5.78% | 11.16% | -17.66% | 7.53% | -55.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4322 | 0.4822 | 1.53% | -- | 5.00% | 14.49% | -19.73% | 5.36% | -56.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4257 | 0.4757 | 0.00% | -- | -- | 12.47% | -23.60% | 3.78% | -57.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4250 | 0.4750 | 1.70% | -- | -0.26% | -21.01% | -18.03% | 3.61% | -58.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4179 | 0.4679 | 0.00% | -- | -1.92% | -23.27% | -19.66% | 1.88% | -59.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4102 | 0.4602 | 0.00% | -3.82% | -5.33% | -24.68% | -24.39% | 0.00% | -62.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4197 | 0.4697 | -1.59% | 0.65% | -1.89% | -12.01% | -18.52% | -22.64% | -60.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4265 | 0.4765 | 0.00% | -- | 1.94% | -- | -18.75% | -21.39% | -60.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4170 | 0.4670 | 1.39% | 1.31% | -0.62% | -0.58% | -19.83% | -23.14% | -61.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4113 | 0.4613 | -1.37% | -- | -1.98% | 0.82% | -20.93% | -24.19% | -62.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4170 | 0.4670 | 0.00% | -0.19% | -5.03% | -- | -12.48% | -23.14% | -61.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4116 | 0.4616 | 0.00% | -2.74% | -6.18% | -- | -14.86% | -24.14% | -62.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4178 | 0.4678 | -2.02% | -1.95% | -9.92% | -- | -12.25% | -22.99% | -62.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4264 | 0.4764 | 0.00% | -0.28% | -7.40% | -2.56% | -12.61% | -21.41% | -61.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4232 | 0.4732 | 0.38% | -2.40% | -6.31% | 0.04% | -14.24% | -22.00% | -62.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4216 | 0.4716 | -1.06% | -2.70% | -6.66% | -- | -14.57% | -22.29% | -61.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4261 | 0.4761 | -0.35% | -1.34% | -5.79% | 2.00% | -14.37% | -21.46% | -61.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4276 | 0.4776 | 0.42% | 0.94% | -5.48% | -0.85% | -12.55% | -21.19% | -61.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4258 | 0.4758 | -1.80% | -0.47% | -2.41% | -0.20% | -14.61% | -21.52% | -61.66% | -- | -- | | 2024-12-03 | 0.4336 | 0.4836 | 0.07% | 3.63% | 2.17% | 1.17% | -14.48% | -20.08% | -60.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4333 | 0.4833 | 0.32% | 3.29% | 2.10% | -- | -14.54% | -20.14% | -61.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4319 | 0.4819 | 1.96% | 2.93% | 2.01% | 0.68% | -15.65% | -20.39% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4236 | 0.4736 | -0.98% | -3.66% | -1.79% | 5.29% | -18.18% | -21.92% | -61.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4278 | 0.4778 | 2.25% | -2.57% | -1.38% | 6.40% | -16.99% | -21.15% | -61.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4184 | 0.4684 | -0.26% | -5.36% | -3.55% | 3.04% | -19.50% | -22.88% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4195 | 0.4695 | -0.02% | -2.01% | -3.30% | 4.47% | -19.29% | -22.68% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4196 | 0.4696 | -4.57% | -4.35% | 2.29% | -- | -20.82% | -22.66% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4397 | 0.4897 | 0.14% | -4.18% | 8.62% | 6.57% | -19.26% | -18.96% | -61.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4391 | 0.4891 | -0.68% | -5.33% | 10.66% | -- | -20.65% | -19.07% | -61.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4421 | 0.4921 | 3.27% | -4.00% | 11.42% | 3.65% | -19.83% | -18.51% | -60.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4281 | 0.4781 | -2.42% | -7.48% | 7.89% | -0.20% | -22.37% | -21.09% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4387 | 0.4887 | -4.40% | -2.88% | 12.60% | -- | -22.58% | -19.14% | -60.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4589 | 0.5089 | -1.06% | 0.15% | 15.19% | 5.55% | -16.94% | -15.42% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4638 | 0.5138 | 0.72% | 2.54% | 18.35% | 5.09% | -16.69% | -14.51% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4605 | 0.5105 | -0.48% | 1.79% | 17.50% | 5.14% | -16.57% | -15.12% | -58.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4627 | 0.5127 | 2.44% | 6.05% | 18.07% | 4.84% | -16.17% | -14.72% | -58.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4517 | 0.5017 | -1.42% | 6.43% | -16.04% | 1.32% | -18.07% | -16.74% | -59.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4582 | 0.5082 | 1.30% | 4.30% | -15.87% | -- | -17.26% | -15.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4523 | 0.5023 | -0.02% | 6.52% | -16.95% | -0.22% | -17.90% | -16.63% | -60.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4524 | 0.5024 | 3.69% | 6.85% | -16.93% | -- | -14.63% | -16.62% | -60.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4363 | 0.4863 | 2.80% | 1.16% | -19.89% | -- | -17.67% | -19.58% | -61.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4244 | 0.4744 | -3.39% | -2.17% | -22.07% | -4.09% | -19.35% | -21.78% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4393 | 0.4893 | 3.46% | 7.62% | -19.34% | -1.09% | -17.80% | -19.03% | -60.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4246 | 0.4746 | 0.28% | -0.40% | -22.04% | -- | -22.20% | -21.74% | -62.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4234 | 0.4734 | -1.83% | 3.22% | -11.24% | -3.47% | -22.09% | -21.96% | -62.32% | -- | -- | | 2024-10-28 | 0.4313 | 0.4813 | -0.58% | 6.55% | -9.58% | -- | -20.64% | -20.50% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4338 | 0.4838 | 6.27% | 9.32% | -- | -5.19% | -18.08% | -20.04% | -61.12% | -- | -- | | 2024-10-24 | 0.4082 | 0.4582 | -4.25% | 8.13% | -2.68% | -- | -24.37% | -24.76% | -63.20% | -- | -- | | 2024-10-23 | 0.4263 | 0.4763 | 3.92% | 12.63% | 4.49% | -5.42% | -21.03% | -21.43% | -61.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4102 | 0.4602 | 1.33% | 5.29% | -- | -- | -27.48% | -24.39% | -63.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4048 | 0.4548 | 2.02% | 1.61% | -- | -- | -28.43% | -25.39% | -63.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3968 | 0.4468 | 5.11% | 1.25% | -- | -- | -28.11% | -26.86% | -64.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3775 | 0.4275 | -0.26% | -7.86% | -- | -12.05% | -32.83% | -30.42% | -66.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3785 | 0.4285 | -2.85% | -9.51% | -- | -12.05% | -32.59% | -30.24% | -65.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3896 | 0.4396 | -2.21% | -27.59% | -- | -- | -31.97% | -28.19% | -65.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3984 | 0.4484 | 1.66% | -26.85% | -- | -5.97% | -30.43% | -26.57% | -64.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3919 | 0.4419 | -4.34% | -28.04% | -11.12% | -4.81% | -31.35% | -27.77% | -64.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4097 | 0.4597 | -2.06% | -24.77% | -3.15% | 3.70% | -27.76% | -24.49% | -63.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4183 | 0.4683 | -12.31% | -23.19% | -- | -- | -27.02% | -22.90% | -62.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4770 | 0.5270 | 12.79% | -1.21% | 28.79% | 38.43% | -7.04% | -0.83% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4229 | 0.4729 | 14.17% | 33.49% | -- | -- | -5.90% | 0.38% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3704 | 0.4204 | 0.00% | -- | 18.64% | 14.60% | -17.23% | -12.08% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3257 | 0.3757 | 2.81% | -- | 4.46% | -- | -25.13% | -22.69% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3168 | 0.3668 | 0.00% | -- | 1.60% | -- | -27.17% | -24.80% | -64.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3398 | 0.3898 | -0.76% | 1.46% | -0.09% | -6.65% | -25.63% | -19.34% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3424 | 0.3924 | 4.23% | 3.35% | -0.09% | -- | -24.58% | -18.73% | -63.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3285 | 0.3785 | 0.00% | -1.29% | -4.14% | -- | -26.74% | -22.03% | -64.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3244 | 0.3744 | -3.14% | -- | -7.84% | -12.37% | -30.43% | -23.00% | -65.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3349 | 0.3849 | 1.09% | 0.54% | -- | -12.49% | -29.09% | -20.51% | -63.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3313 | 0.3813 | -0.45% | 6.05% | -- | -14.77% | -29.09% | -21.36% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3328 | 0.3828 | 0.00% | 6.60% | -- | -13.33% | -28.43% | -21.01% | -63.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3331 | 0.3831 | 6.63% | -- | -2.20% | -14.92% | -28.57% | -20.94% | -63.76% | -- | -- | | 2024-08-28 | 0.3124 | 0.3624 | 0.06% | -2.50% | -- | -19.13% | -31.13% | -25.85% | -66.01% | -- | -- | | 2024-08-27 | 0.3122 | 0.3622 | -0.98% | -- | -- | -- | -31.14% | -25.90% | -66.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3153 | 0.3653 | 1.12% | -4.80% | -- | -18.49% | -30.46% | -25.16% | -65.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3118 | 0.3618 | 0.00% | -6.39% | -10.91% | -20.21% | -30.56% | -25.99% | -66.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3204 | 0.3704 | 0.00% | -5.09% | -- | -17.12% | -31.20% | -23.95% | -65.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3312 | 0.3812 | -0.57% | -2.62% | -- | -- | -30.68% | -21.39% | -65.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3331 | 0.3831 | 0.00% | -2.80% | -0.33% | -- | -31.02% | -20.94% | -65.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3376 | 0.3876 | -1.49% | -- | 2.61% | -- | -32.41% | -19.87% | -65.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3427 | 0.3927 | 0.76% | -2.64% | 4.16% | -14.79% | -31.92% | -18.66% | -64.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3401 | 0.3901 | -0.76% | -- | 3.37% | -- | -32.44% | -19.27% | -65.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3427 | 0.3927 | -1.01% | -- | -- | -15.80% | -32.66% | -18.66% | -65.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3462 | 0.3962 | 0.00% | 0.76% | 14.71% | -12.80% | -32.48% | -17.83% | -64.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3520 | 0.4020 | 0.00% | -- | -- | -12.13% | -32.81% | -16.45% | -63.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3436 | 0.3936 | -0.38% | -3.29% | -- | -12.70% | -33.40% | -18.44% | -63.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3449 | 0.3949 | 0.00% | -- | -- | -12.37% | -34.54% | -18.13% | -63.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3406 | 0.3906 | 0.00% | -- | -- | -15.34% | -34.88% | -19.15% | -64.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3553 | 0.4053 | 0.00% | -- | 8.75% | -- | -33.00% | -15.67% | -64.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3500 | 0.4000 | 0.00% | 4.73% | -- | -- | -34.21% | -16.92% | -64.69% | 开放申购 | 开放赎回 |
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