|
| 国联价值成长6个月持有A(009347)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 | 0.5633 | 0.5633 | 1.39% | -1.95% | -- | 1.04% | -24.60% | 0.32% | -51.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5556 | 0.5556 | 0.00% | -3.15% | -5.40% | 1.05% | -26.67% | -1.05% | -50.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5607 | 0.5607 | -0.62% | -- | -3.41% | -- | -27.59% | -0.14% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5642 | 0.5642 | -1.79% | -2.69% | -2.81% | -1.03% | -27.13% | 0.48% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5745 | 0.5745 | 0.14% | -0.57% | -2.99% | 0.49% | -25.80% | 2.32% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5737 | 0.5737 | 0.00% | -1.17% | -- | -- | -28.64% | 2.17% | -47.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5798 | 0.5798 | 0.35% | -- | -- | -- | -24.78% | 3.26% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5778 | 0.5778 | -0.47% | -- | -- | -- | -22.92% | 2.90% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5805 | 0.5805 | 0.00% | 0.02% | -- | 2.82% | -21.83% | 3.38% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5805 | 0.5805 | 0.00% | -0.87% | -- | -- | -21.13% | 3.38% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5804 | 0.5804 | -0.89% | -- | -2.42% | 4.24% | -19.65% | 3.37% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5856 | 0.5856 | 0.00% | 0.09% | -- | -- | -20.34% | 4.29% | -46.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5890 | 0.5890 | 0.00% | 1.46% | -- | -- | -20.06% | 4.90% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5851 | 0.5851 | 0.00% | -- | -0.85% | -- | -18.76% | 4.20% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5873 | 0.5873 | 1.17% | -- | 0.69% | -- | -18.69% | 4.59% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5805 | 0.5805 | 0.00% | -- | 0.42% | 7.16% | -19.46% | 3.38% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5922 | 0.5922 | 0.00% | -- | 0.71% | 9.87% | -19.23% | 5.47% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5957 | 0.5957 | -0.50% | -1.73% | 5.15% | 14.54% | -18.04% | 6.09% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5987 | 0.5987 | 0.00% | -- | 2.25% | 15.11% | -18.15% | 6.63% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6062 | 0.6062 | 0.00% | -- | 5.68% | 16.55% | -18.41% | 7.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5988 | 0.5988 | 0.67% | -- | -- | 15.02% | -20.77% | 6.64% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5948 | 0.5948 | 0.00% | 0.80% | -- | -- | -21.30% | 5.93% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5901 | 0.5901 | 1.17% | 2.15% | -- | 15.01% | -23.36% | 5.09% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5833 | 0.5833 | 0.00% | -0.80% | 3.59% | -- | -23.73% | 3.88% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5781 | 0.5781 | 0.00% | -1.08% | 1.40% | 11.60% | -25.26% | 2.96% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5777 | 0.5777 | -1.75% | -1.33% | 1.33% | 12.22% | -24.79% | 2.89% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5880 | 0.5880 | 0.00% | 1.85% | 3.21% | 11.57% | -23.21% | 4.72% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5844 | 0.5844 | 3.16% | -- | -- | 7.88% | -23.90% | 4.08% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5665 | 0.5665 | -3.25% | -1.24% | -- | 3.24% | -26.36% | 0.89% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5855 | 0.5855 | 1.42% | -- | -- | 6.98% | -23.89% | 4.27% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5773 | 0.5773 | 0.00% | -- | -- | 5.02% | -25.60% | 2.81% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5736 | 0.5736 | 0.00% | -1.02% | 1.76% | 6.28% | -25.80% | 2.15% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5795 | 0.5795 | 0.00% | 2.91% | 5.40% | 3.21% | -21.90% | 3.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5575 | 0.5575 | 1.40% | -2.48% | -- | -0.78% | -24.46% | -0.71% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5498 | 0.5498 | -2.36% | -- | -- | -1.06% | -26.16% | -2.08% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5631 | 0.5631 | 0.00% | -1.16% | 4.10% | 0.30% | -24.67% | 0.28% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5701 | 0.5701 | -0.28% | -- | -- | 1.73% | -23.55% | 1.53% | -42.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5717 | 0.5717 | 0.00% | -- | 6.07% | 0.28% | -23.15% | 1.82% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5697 | 0.5697 | 0.00% | -- | -- | -0.73% | -22.89% | 1.46% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5646 | 0.5646 | 0.00% | 1.40% | 8.56% | -3.68% | -24.36% | 0.55% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5637 | 0.5637 | 0.00% | 2.53% | 8.38% | -3.29% | -25.23% | 0.39% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5568 | 0.5568 | 0.00% | -- | -- | -5.79% | -27.52% | -0.84% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5586 | 0.5586 | 1.60% | 3.27% | -- | -7.62% | -27.12% | -0.52% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5498 | 0.5498 | 0.00% | 1.50% | -- | -8.84% | -28.59% | -2.08% | -47.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5409 | 0.5409 | -0.15% | -- | -- | -11.18% | -28.77% | -3.67% | -46.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5417 | 0.5417 | 0.00% | 4.15% | 4.47% | -13.60% | -28.99% | -3.53% | -50.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5390 | 0.5390 | 0.00% | 3.63% | 2.28% | -13.58% | -30.27% | -4.01% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5201 | 0.5201 | -0.10% | -- | -3.45% | -16.33% | -31.91% | -7.37% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5206 | 0.5206 | 0.00% | -- | -4.27% | -16.62% | -32.22% | -7.28% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5131 | 0.5131 | 0.00% | -0.33% | -9.55% | -16.39% | -34.91% | -8.62% | -52.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5242 | 0.5242 | 1.20% | -3.00% | -7.60% | -13.78% | -33.50% | -6.64% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5180 | 0.5180 | -0.10% | -4.38% | -7.57% | -13.75% | -34.29% | -7.75% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5185 | 0.5185 | 0.72% | -5.50% | -7.48% | -12.25% | -34.23% | -7.66% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5148 | 0.5148 | -2.31% | -5.94% | -8.14% | -14.03% | -34.69% | -8.32% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5270 | 0.5270 | -2.48% | -4.13% | -8.17% | -13.68% | -32.37% | -6.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5404 | 0.5404 | -0.24% | -1.92% | -5.26% | -13.67% | -30.77% | -3.76% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5417 | 0.5417 | -1.28% | -0.48% | -5.74% | -13.88% | -30.98% | -3.53% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5487 | 0.5487 | 0.26% | 1.67% | -4.52% | -13.50% | -30.41% | -2.28% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5473 | 0.5473 | -0.44% | 1.60% | -4.77% | -13.51% | -30.01% | -2.53% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5497 | 0.5497 | -0.24% | 1.08% | -6.58% | -12.68% | -29.01% | -2.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5510 | 0.5510 | 1.23% | -0.16% | -7.13% | -12.16% | -28.92% | -1.87% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5443 | 0.5443 | 0.85% | -2.19% | -6.62% | -13.69% | -30.33% | -3.06% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5397 | 0.5397 | 0.19% | -3.88% | -7.41% | -15.75% | -30.63% | -3.88% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5387 | 0.5387 | -0.94% | -5.04% | -7.58% | -14.45% | -30.36% | -4.06% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5438 | 0.5438 | -1.47% | -4.14% | -7.97% | -13.64% | -29.66% | -3.15% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5519 | 0.5519 | -0.83% | -1.78% | -8.73% | -12.36% | -27.40% | -1.71% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5565 | 0.5565 | -0.89% | 0.14% | -7.73% | -11.62% | -27.16% | -0.89% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5615 | 0.5615 | -1.02% | 0.02% | -6.90% | -10.83% | -26.24% | 0.00% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5673 | 0.5673 | 0.96% | 1.23% | -9.49% | -9.91% | -25.26% | -25.75% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5619 | 0.5619 | 1.12% | -1.44% | -10.51% | -10.77% | -26.43% | -26.45% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5557 | 0.5557 | -1.02% | -1.14% | -9.88% | -10.96% | -27.41% | -27.26% | -44.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5614 | 0.5614 | -1.04% | -2.18% | -7.82% | -9.74% | -24.98% | -26.52% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5673 | 0.5673 | 1.23% | -0.54% | -6.85% | -8.87% | -21.79% | -25.75% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5604 | 0.5604 | -1.70% | -2.49% | -8.06% | -9.50% | -23.57% | -26.65% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5701 | 0.5701 | 1.42% | -1.79% | -8.59% | -7.30% | -23.00% | -25.38% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5621 | 0.5621 | -2.06% | -4.11% | -11.87% | -9.66% | -24.76% | -26.43% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5739 | 0.5739 | 0.61% | -2.46% | -8.98% | -8.13% | -24.17% | -24.88% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5704 | 0.5704 | -0.75% | -3.86% | -9.53% | -8.95% | -25.33% | -25.34% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5747 | 0.5747 | -1.00% | -1.41% | -8.34% | -7.59% | -25.98% | -24.78% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5805 | 0.5805 | -0.97% | -1.02% | -6.57% | -6.52% | -25.20% | -24.02% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5862 | 0.5862 | -0.37% | -0.81% | -4.76% | -6.36% | -24.17% | -23.27% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5884 | 0.5884 | -0.83% | -0.42% | -3.90% | -6.94% | -24.64% | -22.98% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5933 | 0.5933 | 1.78% | -1.89% | -3.10% | -6.42% | -24.99% | -22.34% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5829 | 0.5829 | -0.61% | -3.35% | -6.23% | -7.56% | -26.20% | -23.70% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5865 | 0.5865 | -0.76% | -3.99% | -6.07% | -6.80% | -25.50% | -23.23% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5910 | 0.5910 | 0.02% | -5.71% | -5.18% | -7.53% | -25.36% | -22.64% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5909 | 0.5909 | -2.28% | -5.89% | -3.56% | -7.69% | -25.26% | -22.66% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6047 | 0.6047 | 0.27% | -1.93% | -1.31% | -6.71% | -24.54% | -20.85% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6031 | 0.6031 | -1.28% | -0.97% | -0.95% | -6.80% | -24.02% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6109 | 0.6109 | -2.54% | -2.57% | -0.94% | -6.03% | -22.40% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6268 | 0.6268 | -0.18% | 2.84% | 2.13% | -4.38% | -21.06% | -17.96% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6279 | 0.6279 | 1.83% | 0.67% | 2.31% | -1.37% | -21.26% | -17.81% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6166 | 0.6166 | 1.25% | -3.32% | 0.47% | -2.61% | -21.61% | -19.29% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6090 | 0.6090 | -2.87% | -3.41% | 1.40% | -4.69% | -24.15% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6270 | 0.6270 | 2.87% | 1.31% | 6.11% | -1.91% | -22.10% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6095 | 0.6095 | -2.28% | -2.79% | 1.79% | -6.29% | -22.85% | -20.22% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6237 | 0.6237 | -2.21% | 0.39% | 4.16% | -3.05% | -22.87% | -18.36% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6378 | 0.6378 | 1.16% | 3.62% | 6.51% | -1.47% | -20.78% | -16.52% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6305 | 0.6305 | 1.87% | 2.97% | 0.24% | -4.22% | -22.04% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6189 | 0.6189 | -1.29% | 1.29% | -2.43% | -4.62% | -24.39% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6270 | 0.6270 | 0.92% | 0.87% | -0.92% | -5.00% | -24.60% | -17.93% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6213 | 0.6213 | 0.94% | -0.50% | -1.82% | -6.99% | -23.45% | -18.68% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6155 | 0.6155 | 0.52% | -1.25% | -2.73% | -7.50% | -27.04% | -19.44% | -35.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6123 | 0.6123 | 0.21% | -0.07% | -2.90% | -9.22% | -27.89% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6110 | 0.6110 | -1.71% | 1.58% | -4.62% | -9.56% | -29.58% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6216 | 0.6216 | -0.45% | 2.09% | -1.29% | -9.61% | -29.21% | -18.64% | -35.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6244 | 0.6244 | 0.18% | 2.90% | -0.84% | -10.38% | -29.93% | -18.27% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6233 | 0.6233 | 1.73% | 1.07% | -1.02% | -10.48% | -31.17% | -18.42% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6127 | 0.6127 | 1.86% | -0.16% | -2.70% | -11.50% | -30.31% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6015 | 0.6015 | -1.22% | -2.31% | -4.48% | -13.64% | -29.99% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6089 | 0.6089 | 0.35% | 0.15% | -3.30% | -12.73% | -27.45% | -20.30% | -34.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6068 | 0.6068 | -1.61% | 1.03% | -3.64% | -13.04% | -25.99% | -20.58% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6167 | 0.6167 | 0.49% | 4.37% | -2.06% | -11.01% | -25.71% | -19.28% | -34.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6137 | 0.6137 | -0.32% | 2.49% | -1.67% | -11.52% | -28.26% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6157 | 0.6157 | 1.27% | 0.85% | -1.01% | -11.63% | -30.74% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6080 | 0.6080 | 1.23% | -2.88% | -2.33% | -13.76% | -30.98% | -20.42% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6006 | 0.6006 | 1.64% | -4.52% | -3.00% | -14.38% | -30.26% | -21.39% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5909 | 0.5909 | -1.32% | -6.84% | -4.57% | -15.56% | -32.04% | -22.66% | -36.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5988 | 0.5988 | -1.92% | -5.37% | -3.76% | -15.16% | -30.25% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6105 | 0.6105 | -2.48% | -3.02% | -2.27% | -15.82% | -31.04% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6260 | 0.6260 | -0.48% | -0.21% | -0.08% | -13.56% | -29.26% | -18.06% | -35.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6290 | 0.6290 | -0.84% | -0.25% | 1.14% | -14.07% | -27.27% | -17.67% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6343 | 0.6343 | 0.24% | -0.98% | 1.99% | -13.39% | -28.23% | -16.98% | -34.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6328 | 0.6328 | 0.52% | 0.49% | 1.09% | -13.11% | -26.72% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6295 | 0.6295 | 0.35% | -0.03% | -0.44% | -12.39% | -26.98% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6273 | 0.6273 | -0.52% | -0.38% | -1.06% | -14.55% | -24.25% | -17.89% | -35.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6306 | 0.6306 | -1.56% | 0.14% | 0.00% | -13.19% | -22.45% | -17.46% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6406 | 0.6406 | 1.73% | 1.73% | 1.59% | -11.97% | -22.25% | -16.15% | -34.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6297 | 0.6297 | 0.90% | 2.39% | -1.08% | -15.71% | -26.09% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6241 | 0.6241 | 0.34% | 0.31% | -1.42% | -17.63% | -29.36% | -18.31% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6220 | 0.6220 | -0.08% | -0.43% | -1.75% | -17.07% | -29.60% | -18.59% | -33.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6225 | 0.6225 | 0.53% | -0.64% | -1.67% | -19.60% | -27.45% | -18.52% | -33.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6192 | 0.6192 | 0.68% | -0.43% | -4.80% | -20.03% | -29.21% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6150 | 0.6150 | -1.16% | -0.97% | -4.40% | -20.57% | -28.55% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6222 | 0.6222 | -0.40% | -0.61% | -3.88% | -22.61% | -28.35% | -18.56% | -35.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6247 | 0.6247 | -0.29% | -1.20% | -3.49% | -21.58% | -25.72% | -18.23% | -34.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6265 | 0.6265 | 0.74% | -1.18% | -3.21% | -18.72% | -26.15% | -18.00% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6219 | 0.6219 | 0.14% | -1.38% | -5.77% | -16.84% | -27.20% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6210 | 0.6210 | -0.80% | -1.32% | -7.04% | -17.16% | -32.67% | -18.72% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6260 | 0.6260 | -1.00% | -2.05% | -5.92% | -15.70% | -32.84% | -18.06% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6323 | 0.6323 | -0.27% | -1.22% | -4.97% | -14.09% | -33.11% | -17.24% | -31.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6340 | 0.6340 | 0.54% | -2.19% | -4.72% | -13.17% | -32.93% | -17.02% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6306 | 0.6306 | 0.21% | -2.55% | -8.30% | -12.39% | -34.71% | -17.46% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6293 | 0.6293 | -1.53% | -2.81% | -9.67% | -13.58% | -35.25% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6391 | 0.6391 | -0.16% | -1.69% | -8.21% | -11.52% | -32.89% | -16.35% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6401 | 0.6401 | -1.25% | -2.35% | -8.07% | -12.92% | -29.50% | -16.22% | -34.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6482 | 0.6482 | 0.17% | 1.82% | -6.91% | -11.29% | -26.79% | -15.16% | -33.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6471 | 0.6471 | -0.06% | 2.21% | -7.25% | -12.23% | -28.16% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6475 | 0.6475 | -0.40% | 1.33% | -7.21% | -12.12% | -28.02% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6501 | 0.6501 | -0.82% | 1.71% | -6.19% | -11.24% | -32.92% | -14.91% | -34.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6555 | 0.6555 | 2.97% | 0.78% | -5.41% | -8.98% | -33.11% | -14.20% | -34.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6366 | 0.6366 | 0.55% | -1.04% | -8.14% | -11.86% | -33.87% | -16.68% | -36.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6331 | 0.6331 | -0.92% | -2.19% | -10.20% | -12.46% | -35.16% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6390 | 0.6390 | -0.03% | -2.93% | -8.91% | -11.35% | -36.31% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6392 | 0.6392 | -1.72% | -1.49% | -8.66% | -11.17% | -38.70% | -16.34% | -35.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6504 | 0.6504 | 1.10% | -1.45% | -7.06% | -10.92% | -36.01% | -14.87% | -33.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6433 | 0.6433 | -0.62% | -3.70% | -8.07% | -12.26% | -36.31% | -15.80% | -34.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6473 | 0.6473 | -1.67% | -2.72% | -10.62% | -12.27% | -37.96% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6583 | 0.6583 | 1.45% | -2.40% | -10.07% | -10.35% | -35.66% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6489 | 0.6489 | -1.68% | -3.95% | -11.40% | -10.72% | -36.18% | -15.07% | -33.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6600 | 0.6600 | -1.20% | -4.03% | -9.89% | -9.77% | -34.01% | -13.61% | -32.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6680 | 0.6680 | 0.39% | -4.12% | -8.79% | -7.38% | -30.85% | -12.57% | -31.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6654 | 0.6654 | -1.35% | -4.44% | -9.36% | -9.07% | -32.17% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6745 | 0.6745 | -0.16% | -2.57% | -7.14% | -8.47% | -31.81% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6756 | 0.6756 | -1.76% | -3.00% | -7.16% | -9.07% | -31.80% | -11.57% | -32.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6877 | 0.6877 | -1.29% | -1.43% | -5.50% | -9.76% | -29.29% | -9.99% | -31.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6967 | 0.6967 | 0.06% | -0.16% | -4.26% | -7.82% | -26.32% | -8.81% | -30.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6963 | 0.6963 | 0.58% | 0.48% | -6.25% | -9.93% | -26.25% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6923 | 0.6923 | -0.60% | -0.19% | -6.90% | -10.09% | -27.26% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6965 | 0.6965 | -0.17% | -0.03% | -8.31% | -9.55% | -28.90% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6977 | 0.6977 | -0.01% | -1.04% | -8.15% | -9.39% | -29.41% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6978 | 0.6978 | 0.69% | -0.53% | -8.14% | -9.38% | -28.24% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6930 | 0.6930 | -0.09% | -0.97% | -7.24% | -10.00% | -28.67% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6936 | 0.6936 | -0.44% | -1.73% | -8.46% | -8.08% | -29.71% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6967 | 0.6967 | -1.18% | -3.93% | -7.11% | -8.90% | -27.92% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7050 | 0.7050 | 0.50% | -2.65% | -8.95% | -8.01% | -25.42% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7015 | 0.7015 | 0.24% | -4.17% | -9.40% | -9.31% | -27.84% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6998 | 0.6998 | -0.85% | -4.45% | -9.62% | -8.89% | -27.89% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7058 | 0.7058 | -2.68% | -3.09% | -12.21% | -9.41% | -28.81% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7252 | 0.7252 | 0.14% | 0.93% | -8.96% | -5.29% | -25.59% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7242 | 0.7242 | -1.07% | -1.35% | -6.05% | -5.89% | -26.79% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7320 | 0.7320 | -0.05% | 0.77% | -5.03% | -4.68% | -26.11% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7324 | 0.7324 | 0.56% | 0.65% | -2.29% | -4.80% | -25.83% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7283 | 0.7283 | 1.36% | -0.72% | -1.93% | -4.46% | -24.23% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7185 | 0.7185 | -2.13% | -1.98% | -2.38% | -7.40% | -24.39% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7341 | 0.7341 | 1.06% | -1.16% | 0.53% | -4.39% | -24.09% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7264 | 0.7264 | -0.18% | -2.31% | -0.52% | -5.19% | -26.07% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7277 | 0.7277 | -0.80% | -4.20% | -0.07% | -5.86% | -28.44% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7336 | 0.7336 | 0.08% | -2.95% | 1.56% | -4.27% | -25.59% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7330 | 0.7330 | -1.31% | -1.89% | -0.29% | -3.72% | -26.16% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7427 | 0.7427 | -0.12% | -1.98% | 1.64% | -2.44% | -25.00% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7436 | 0.7436 | -2.11% | -0.85% | 1.77% | -2.05% | -22.78% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7596 | 0.7596 | 0.49% | -1.90% | 3.71% | 3.23% | -20.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7559 | 0.7559 | 1.18% | -2.38% | 4.96% | 2.63% | -19.27% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7471 | 0.7471 | -1.40% | -3.51% | 3.43% | 1.23% | -23.82% | -2.21% | -- | 开放申购 | 开放赎回 |
|