|
| 国联品牌优选A(008424)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 | | 2024-06-28 | 0.6509 | 0.6509 | -0.70% | -2.37% | -- | -8.41% | -21.76% | -8.61% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6555 | 0.6555 | 0.00% | -2.06% | -9.92% | -7.69% | -20.85% | -7.96% | -48.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6595 | 0.6595 | -0.17% | -- | -8.77% | -- | -21.10% | -7.40% | -48.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6606 | 0.6606 | -0.91% | -- | -8.62% | -7.52% | -20.97% | -7.25% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6667 | 0.6667 | -0.39% | -3.25% | -10.06% | -7.52% | -20.24% | -6.39% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6693 | 0.6693 | 0.00% | -2.41% | -- | -- | -20.67% | -6.02% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6891 | 0.6891 | 0.48% | -- | -- | -2.61% | -19.13% | -3.24% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6858 | 0.6858 | 0.00% | -3.60% | -- | -3.41% | -18.01% | -3.71% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7114 | 0.7114 | 0.00% | -- | -4.89% | -- | -13.73% | -0.11% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7238 | 0.7238 | 0.00% | -- | -- | -- | -13.80% | 1.63% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7143 | 0.7143 | 0.00% | -1.19% | -- | -- | -13.62% | 0.29% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | -14.74% | 0.83% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7277 | 0.7277 | 0.66% | -- | 1.32% | -- | -14.27% | 2.18% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7229 | 0.7229 | 0.00% | -- | -- | 4.90% | -15.29% | 1.50% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7413 | 0.7413 | 0.00% | -- | -- | 8.01% | -13.29% | 4.09% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7403 | 0.7403 | -0.07% | -1.41% | 5.92% | 11.09% | -12.89% | 3.95% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7408 | 0.7408 | 0.00% | -- | -- | 11.16% | -13.09% | 4.02% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7509 | 0.7509 | 0.00% | -- | 4.76% | 12.68% | -12.64% | 5.43% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7502 | 0.7502 | 0.29% | -- | -- | 14.92% | -14.49% | 5.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | -14.74% | 5.03% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7182 | 0.7182 | 0.00% | -- | 0.88% | 7.19% | -18.04% | 0.84% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7170 | 0.7170 | 0.00% | -- | 0.38% | 9.20% | -18.49% | 0.67% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7079 | 0.7079 | 0.00% | -0.21% | -- | 4.21% | -21.22% | -0.60% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6989 | 0.6989 | 0.00% | -2.50% | -- | 0.62% | -20.72% | -1.87% | -40.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7042 | 0.7042 | -0.73% | -- | -- | 1.24% | -20.89% | -1.12% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7094 | 0.7094 | 0.00% | -- | -- | 2.16% | -21.51% | -0.39% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7168 | 0.7168 | 0.00% | -1.35% | 4.57% | 4.41% | -21.87% | 0.65% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7266 | 0.7266 | 0.00% | 2.06% | 5.98% | 2.02% | -21.22% | 2.02% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7107 | 0.7107 | 0.08% | -1.41% | -- | -0.92% | -22.12% | -0.21% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7101 | 0.7101 | -0.25% | -- | -- | 0.98% | -21.43% | -0.29% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7119 | 0.7119 | 0.00% | -0.89% | 3.13% | 1.98% | -22.15% | -0.04% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7143 | 0.7143 | -0.92% | -- | -- | 1.74% | -21.84% | 0.29% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7209 | 0.7209 | 0.00% | 1.88% | 5.04% | 2.05% | -21.78% | 1.22% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7183 | 0.7183 | 0.00% | -- | -- | 1.45% | -20.66% | 0.86% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7076 | 0.7076 | -0.34% | 2.61% | 6.18% | -0.66% | -24.39% | -0.65% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.00% | -- | 6.54% | -1.40% | -24.91% | -0.31% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6855 | 0.6855 | -0.59% | -0.01% | 2.87% | -6.59% | -27.79% | -3.75% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6896 | 0.6896 | 0.00% | -- | 5.64% | -5.99% | -27.89% | -3.17% | -40.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6856 | 0.6856 | 0.00% | -0.51% | 8.26% | -9.48% | -30.51% | -3.73% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6903 | 0.6903 | 0.17% | -- | 3.03% | -10.33% | -29.72% | -3.07% | -41.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6891 | 0.6891 | 0.00% | 3.41% | 4.73% | -10.67% | -30.53% | -3.24% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6863 | 0.6863 | 0.00% | 2.99% | 0.54% | -10.82% | -31.31% | -3.64% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6664 | 0.6664 | 2.08% | 5.23% | -2.56% | -13.49% | -31.15% | -6.43% | -49.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6528 | 0.6528 | 0.00% | 3.03% | -5.71% | -15.11% | -32.76% | -8.34% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6333 | 0.6333 | -0.05% | -- | -12.21% | -18.50% | -35.65% | -11.08% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6336 | 0.6336 | 0.00% | -4.12% | -12.17% | -18.17% | -34.94% | -11.04% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6626 | 0.6626 | -1.10% | 0.91% | -8.15% | -13.81% | -33.29% | -6.96% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6700 | 0.6700 | 0.00% | -1.85% | -4.03% | -11.00% | -32.54% | -5.93% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6608 | 0.6608 | 0.43% | -2.31% | -5.88% | -10.80% | -33.47% | -7.22% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6580 | 0.6580 | 0.21% | -5.27% | -6.28% | -10.22% | -33.75% | -7.61% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6566 | 0.6566 | -3.81% | -5.18% | -6.48% | -11.23% | -33.89% | -7.81% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6826 | 0.6826 | 0.49% | -1.87% | -3.59% | -8.40% | -31.54% | -4.16% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6793 | 0.6793 | 0.43% | -2.17% | -4.03% | -10.17% | -31.68% | -4.62% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6764 | 0.6764 | -2.62% | -1.77% | -5.01% | -11.33% | -32.39% | -5.03% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6946 | 0.6946 | 0.30% | 1.18% | -2.46% | -8.99% | -31.04% | -2.47% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6925 | 0.6925 | -0.45% | 1.26% | -2.75% | -10.22% | -30.45% | -2.77% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6956 | 0.6956 | 0.17% | 0.48% | -5.63% | -11.13% | -28.60% | -2.33% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6944 | 0.6944 | 0.84% | -0.80% | -5.34% | -11.37% | -29.01% | -2.50% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6886 | 0.6886 | 0.31% | -2.67% | -6.17% | -12.06% | -30.14% | -3.31% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6865 | 0.6865 | 0.38% | -3.61% | -6.46% | -13.19% | -29.86% | -3.61% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6839 | 0.6839 | -1.21% | -5.20% | -6.81% | -14.41% | -29.55% | -3.97% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6923 | 0.6923 | -1.10% | -4.03% | -5.50% | -13.35% | -28.99% | -2.79% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7000 | 0.7000 | -1.06% | -2.41% | -6.19% | -12.39% | -26.07% | -1.71% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7075 | 0.7075 | -0.66% | 0.61% | -6.59% | -11.45% | -24.83% | -0.66% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7122 | 0.7122 | -1.28% | 2.02% | -5.97% | -10.86% | -24.82% | 0.00% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7214 | 0.7214 | 0.57% | 2.75% | -5.34% | -9.71% | -23.75% | -23.35% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7173 | 0.7173 | 2.01% | 1.54% | -6.01% | -10.23% | -23.92% | -23.79% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7032 | 0.7032 | 0.73% | 0.51% | -7.89% | -12.65% | -25.62% | -25.29% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6981 | 0.6981 | -0.60% | -1.40% | -9.31% | -12.69% | -25.53% | -25.83% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7023 | 0.7023 | 0.03% | -0.78% | -8.77% | -12.86% | -24.87% | -25.38% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7021 | 0.7021 | -0.61% | -1.40% | -8.55% | -13.46% | -24.37% | -25.40% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7064 | 0.7064 | 0.97% | -0.83% | -8.21% | -11.72% | -23.18% | -24.95% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6996 | 0.6996 | -1.19% | -2.85% | -8.01% | -13.81% | -23.54% | -25.67% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7080 | 0.7080 | 0.03% | -3.95% | -6.47% | -13.37% | -24.34% | -24.78% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7078 | 0.7078 | -0.60% | -3.52% | -6.50% | -14.24% | -25.69% | -24.80% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7121 | 0.7121 | -0.03% | -2.97% | -6.49% | -12.82% | -25.32% | -24.34% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7123 | 0.7123 | -1.08% | -2.89% | -5.82% | -13.29% | -25.97% | -24.32% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7201 | 0.7201 | -2.31% | -2.07% | -4.92% | -12.87% | -24.44% | -23.49% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7371 | 0.7371 | 0.48% | 0.61% | -3.46% | -11.16% | -22.60% | -21.69% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7336 | 0.7336 | -0.04% | -1.69% | -3.92% | -12.11% | -23.07% | -22.06% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7339 | 0.7339 | 0.05% | -3.10% | -4.73% | -11.64% | -22.26% | -22.03% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7335 | 0.7335 | -0.24% | -4.16% | -4.62% | -12.13% | -22.32% | -22.07% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7353 | 0.7353 | 0.37% | -3.52% | -4.85% | -12.85% | -21.82% | -21.88% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7326 | 0.7326 | -1.82% | -4.01% | -5.25% | -13.70% | -21.54% | -22.16% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7462 | 0.7462 | -1.48% | -2.25% | -3.49% | -12.91% | -19.47% | -20.72% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7574 | 0.7574 | -1.03% | -1.61% | -2.54% | -9.74% | -18.37% | -19.53% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7653 | 0.7653 | 0.42% | -0.79% | -1.51% | -7.55% | -15.63% | -18.69% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7621 | 0.7621 | -0.14% | -0.73% | -0.87% | -7.47% | -16.26% | -19.03% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7632 | 0.7632 | -0.03% | -0.83% | -0.73% | -5.68% | -13.55% | -18.91% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7634 | 0.7634 | -0.83% | 0.38% | -0.70% | -5.69% | -13.19% | -18.89% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7698 | 0.7698 | -0.21% | 1.69% | 3.91% | -5.95% | -12.76% | -18.21% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7714 | 0.7714 | 0.48% | 2.00% | 5.25% | -4.10% | -12.58% | -18.04% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7677 | 0.7677 | -0.25% | 0.81% | 3.79% | -6.17% | -13.47% | -18.43% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7696 | 0.7696 | 1.20% | 1.76% | 4.04% | -6.17% | -14.15% | -18.23% | -30.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7605 | 0.7605 | 0.46% | 0.41% | 2.81% | -7.26% | -16.54% | -19.20% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7570 | 0.7570 | 0.09% | -0.85% | -0.76% | -9.60% | -16.83% | -19.57% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7563 | 0.7563 | -0.68% | -1.65% | -0.90% | -8.12% | -16.79% | -19.65% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7615 | 0.7615 | 0.69% | -1.14% | -1.27% | -7.48% | -16.25% | -19.09% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7563 | 0.7563 | -0.15% | -1.65% | -1.94% | -8.76% | -15.58% | -19.65% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7574 | 0.7574 | -0.80% | -1.99% | -1.80% | -9.12% | -15.37% | -19.53% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7635 | 0.7635 | -0.72% | -1.25% | -2.49% | -9.90% | -12.90% | -18.88% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7690 | 0.7690 | -0.17% | 0.17% | -2.76% | -9.06% | -12.63% | -18.30% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7703 | 0.7703 | 0.17% | -0.88% | -3.59% | -9.21% | -13.40% | -18.16% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7690 | 0.7690 | -0.49% | -0.68% | -3.75% | -9.16% | -14.37% | -18.30% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7728 | 0.7728 | -0.05% | -0.54% | -3.28% | -9.77% | -14.21% | -17.89% | -30.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7732 | 0.7732 | 0.72% | 0.57% | -3.23% | -10.08% | -11.38% | -17.85% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7677 | 0.7677 | -1.21% | 1.98% | -3.92% | -10.25% | -12.49% | -18.43% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7771 | 0.7771 | 0.36% | 3.02% | -2.74% | -9.42% | -9.64% | -17.44% | -28.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7743 | 0.7743 | -0.35% | 4.52% | -3.09% | -10.68% | -5.67% | -17.73% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7770 | 0.7770 | 1.07% | 6.02% | -2.75% | -10.14% | -6.34% | -17.45% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7688 | 0.7688 | 2.13% | 3.93% | -4.50% | -9.46% | -8.90% | -18.32% | -29.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7528 | 0.7528 | -0.20% | 1.02% | -5.85% | -10.83% | -12.92% | -20.02% | -29.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7543 | 0.7543 | 1.82% | -0.25% | -6.40% | -10.69% | -12.32% | -19.86% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7408 | 0.7408 | 1.08% | -2.88% | -8.69% | -10.09% | -13.44% | -21.29% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7329 | 0.7329 | -0.92% | -3.97% | -9.66% | -11.53% | -18.29% | -22.13% | -32.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7397 | 0.7397 | -0.74% | -4.10% | -8.87% | -9.46% | -18.30% | -21.41% | -33.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7452 | 0.7452 | -1.45% | -4.79% | -8.82% | -8.88% | -17.27% | -20.82% | -31.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7562 | 0.7562 | -0.87% | -3.48% | -8.37% | -7.61% | -18.18% | -19.66% | -31.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7628 | 0.7628 | -0.05% | -2.58% | -6.61% | -7.24% | -17.51% | -18.95% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7632 | 0.7632 | -1.05% | -3.49% | -6.56% | -7.48% | -18.63% | -18.91% | -30.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7713 | 0.7713 | -1.46% | -3.47% | -6.68% | -6.86% | -16.44% | -18.05% | -30.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7827 | 0.7827 | -0.10% | -2.04% | -5.66% | -3.58% | -15.75% | -16.84% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7835 | 0.7835 | 0.06% | -1.94% | -6.13% | -3.53% | -15.59% | -16.76% | -27.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7830 | 0.7830 | -0.99% | -2.00% | -5.73% | -3.75% | -15.73% | -16.81% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7908 | 0.7908 | -1.03% | -1.03% | -4.79% | -2.85% | -18.02% | -15.98% | -26.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7990 | 0.7990 | -0.75% | -0.15% | -1.26% | -3.95% | -18.18% | -15.11% | -23.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8050 | 0.8050 | 0.68% | -0.83% | -0.56% | -2.80% | -18.36% | -14.47% | -23.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7996 | 0.7996 | -0.78% | -2.17% | -1.22% | -2.48% | -16.75% | -15.04% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8059 | 0.8059 | -0.67% | -2.35% | -0.44% | -3.59% | -14.47% | -14.38% | -23.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8113 | 0.8113 | 1.39% | -0.67% | -0.84% | -2.94% | -14.19% | -13.80% | -23.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8002 | 0.8002 | -1.42% | -2.59% | -2.44% | -4.27% | -16.09% | -14.98% | -24.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8117 | 0.8117 | -0.69% | -1.79% | -1.01% | -3.79% | -16.19% | -13.76% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8173 | 0.8173 | -0.97% | -1.49% | -0.33% | -3.99% | -15.06% | -13.16% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8253 | 0.8253 | 1.04% | -1.13% | 0.65% | -4.24% | -13.84% | -12.31% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8168 | 0.8168 | -0.57% | -1.66% | -0.77% | -5.27% | -16.44% | -13.22% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8215 | 0.8215 | -0.60% | -1.59% | -0.89% | -3.59% | -16.14% | -12.72% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8265 | 0.8265 | -0.39% | -2.04% | -0.83% | -1.18% | -16.27% | -12.19% | -23.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8297 | 0.8297 | -0.60% | -2.26% | -0.44% | -0.90% | -14.87% | -11.85% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8347 | 0.8347 | 0.49% | -2.58% | 0.16% | 1.78% | -14.35% | -11.32% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8306 | 0.8306 | -0.50% | -1.01% | -2.10% | 0.91% | -13.70% | -11.75% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8348 | 0.8348 | -1.05% | 0.97% | -1.38% | 1.98% | -13.14% | -11.30% | -23.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8437 | 0.8437 | -0.61% | 1.92% | -1.49% | 2.32% | -12.47% | -10.36% | -25.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8489 | 0.8489 | -0.92% | 3.07% | -0.89% | 2.39% | -11.02% | -9.81% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8568 | 0.8568 | 2.11% | 5.88% | 0.04% | 2.04% | -11.58% | -8.97% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8391 | 0.8391 | 1.49% | 3.66% | -2.19% | 1.13% | -14.81% | -10.85% | -27.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8268 | 0.8268 | -0.12% | 1.01% | -4.63% | -0.01% | -17.11% | -12.15% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8278 | 0.8278 | 0.51% | 2.91% | -4.27% | -1.30% | -16.50% | -12.05% | -29.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8236 | 0.8236 | 1.78% | 0.66% | -4.75% | -2.21% | -16.87% | -12.49% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8092 | 0.8092 | -0.04% | -1.34% | -6.42% | -4.67% | -18.75% | -14.02% | -31.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8095 | 0.8095 | -1.10% | -1.28% | -4.16% | -4.40% | -17.90% | -13.99% | -29.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8185 | 0.8185 | 1.75% | -2.26% | -0.66% | -4.09% | -15.75% | -13.04% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8044 | 0.8044 | -1.69% | -2.27% | -2.90% | -6.93% | -18.49% | -14.53% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8182 | 0.8182 | -0.24% | -0.60% | -1.23% | -6.00% | -18.00% | -13.07% | -27.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8202 | 0.8202 | 0.02% | -1.05% | -0.99% | -4.06% | -16.98% | -12.86% | -27.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8200 | 0.8200 | -2.08% | -1.61% | 0.18% | -2.77% | -17.57% | -12.88% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8374 | 0.8374 | 1.74% | -1.18% | 1.84% | -0.93% | -17.02% | -11.03% | -26.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8231 | 0.8231 | 0.00% | -2.66% | -0.22% | -3.14% | -17.59% | -12.55% | -26.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8231 | 0.8231 | -0.70% | -2.98% | -0.22% | -3.44% | -17.67% | -12.55% | -26.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8289 | 0.8289 | -0.54% | -2.08% | 0.48% | -2.29% | -17.65% | -11.93% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8334 | 0.8334 | -1.65% | -2.70% | 2.61% | -2.34% | -17.13% | -11.45% | -26.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8474 | 0.8474 | 0.21% | -1.45% | 4.17% | -0.99% | -14.75% | -9.97% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8456 | 0.8456 | -0.33% | -1.15% | 3.88% | -1.62% | -16.06% | -10.16% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8484 | 0.8484 | 0.22% | -1.11% | 4.23% | -2.07% | -15.71% | -9.86% | -26.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8465 | 0.8465 | -1.17% | -2.35% | 3.99% | -3.51% | -16.14% | -10.06% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8565 | 0.8565 | -0.40% | -0.95% | 3.06% | -3.05% | -15.29% | -9.00% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8599 | 0.8599 | 0.53% | 1.27% | 3.20% | -2.56% | -14.25% | -8.64% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8554 | 0.8554 | -0.29% | 1.33% | 3.84% | -3.07% | -15.61% | -9.12% | -25.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8579 | 0.8579 | -1.04% | 1.57% | 4.14% | -2.79% | -16.34% | -8.85% | -24.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8669 | 0.8669 | 0.25% | 5.22% | 5.23% | -1.77% | -13.78% | -7.89% | -24.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8647 | 0.8647 | 1.84% | 4.38% | 3.94% | -2.02% | -15.70% | -8.13% | -20.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8491 | 0.8491 | 0.58% | 3.93% | 2.52% | -3.80% | -17.35% | -9.79% | -21.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8442 | 0.8442 | -0.05% | 3.23% | 2.96% | -3.66% | -18.39% | -10.31% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8446 | 0.8446 | 2.51% | 3.19% | 1.04% | -3.50% | -17.50% | -10.26% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8239 | 0.8239 | -0.54% | 0.19% | -1.44% | -5.21% | -19.42% | -12.46% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8284 | 0.8284 | 1.40% | 0.42% | -0.90% | -5.83% | -18.79% | -11.98% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8170 | 0.8170 | -0.10% | -1.34% | -3.16% | -7.48% | -20.64% | -13.20% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8178 | 0.8178 | -0.09% | 0.74% | -3.94% | -8.22% | -19.98% | -13.11% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8185 | 0.8185 | -0.46% | 0.78% | -5.02% | -8.91% | -20.22% | -13.04% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8223 | 0.8223 | -0.32% | 1.08% | -4.58% | -7.96% | -19.10% | -12.63% | -24.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8249 | 0.8249 | -0.39% | 1.34% | -3.19% | -6.43% | -18.41% | -12.36% | -26.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8281 | 0.8281 | 2.01% | 1.62% | -0.99% | -7.28% | -17.91% | -12.02% | -27.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8118 | 0.8118 | -0.05% | -1.18% | -3.03% | -8.80% | -19.75% | -13.75% | -27.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8122 | 0.8122 | -0.16% | -2.27% | -0.96% | -10.13% | -20.60% | -13.71% | -27.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8135 | 0.8135 | -0.06% | -2.36% | -0.80% | -10.95% | -21.91% | -13.57% | -27.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8140 | 0.8140 | -0.11% | -1.19% | -0.56% | -11.28% | -22.00% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8149 | 0.8149 | -0.80% | -1.28% | -1.18% | -10.56% | -21.32% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8215 | 0.8215 | -1.16% | -1.25% | -0.92% | -10.84% | -21.64% | -12.72% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8311 | 0.8311 | -0.25% | 0.35% | -1.02% | -9.80% | -21.45% | -11.70% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8332 | 0.8332 | 1.14% | 1.62% | -0.77% | -9.51% | -20.96% | -11.47% | -22.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8238 | 0.8238 | -0.21% | -1.45% | -1.78% | -11.05% | -22.53% | -12.47% | -22.74% | 开放申购 | 开放赎回 |
|