|
| 国联成长优选A(010008)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 | | 2024-09-27 | 0.9170 | 0.9170 | 2.98% | -- | -- | -0.17% | -16.61% | 0.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8905 | 0.8905 | 3.08% | -- | -- | -- | -18.62% | -2.77% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8639 | 0.8639 | 0.00% | 5.65% | -1.55% | -6.28% | -20.74% | -5.68% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8247 | 0.8247 | 0.00% | 0.89% | -6.02% | -13.94% | -25.17% | -9.96% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8177 | 0.8177 | 0.04% | 0.44% | -9.17% | -- | -26.04% | -10.72% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8174 | 0.8174 | 0.00% | -0.57% | -7.84% | -11.22% | -27.46% | -10.75% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8141 | 0.8141 | -0.60% | -1.90% | -- | -- | -29.78% | -11.11% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8190 | 0.8190 | 0.56% | -3.12% | -- | -- | -28.83% | -10.58% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8144 | 0.8144 | -0.94% | -- | -- | -- | -29.23% | -11.08% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8221 | 0.8221 | -0.99% | -- | -6.58% | -9.95% | -30.36% | -10.24% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8303 | 0.8303 | 0.05% | -- | -3.80% | -- | -29.93% | -9.35% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8299 | 0.8299 | -1.83% | -3.51% | -8.15% | -- | -31.53% | -9.39% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8454 | 0.8454 | 0.00% | -- | -6.43% | -- | -29.96% | -7.70% | -44.21% | -- | -- | | 2024-08-28 | 0.8601 | 0.8601 | 0.00% | -3.22% | -5.22% | -- | -26.23% | -6.09% | -45.33% | -- | -- | | 2024-08-23 | 0.8775 | 0.8775 | -1.08% | -2.53% | -3.74% | -- | -27.58% | -4.19% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8871 | 0.8871 | -0.18% | -0.20% | -4.71% | -- | -28.47% | -3.14% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8887 | 0.8887 | 0.00% | 1.16% | -4.49% | -6.13% | -26.30% | -2.97% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8982 | 0.8982 | -0.23% | 2.41% | -3.47% | -- | -26.04% | -1.93% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9003 | 0.9003 | 1.28% | -- | -6.34% | -2.43% | -27.36% | -1.70% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8889 | 0.8889 | 1.18% | 2.13% | -6.62% | -- | -29.83% | -2.95% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8785 | 0.8785 | -0.95% | -- | -- | -- | -31.57% | -4.08% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8869 | 0.8869 | 1.12% | 0.78% | -- | -4.34% | -29.72% | -3.17% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8771 | 0.8771 | 0.00% | 1.62% | -- | -- | -30.50% | -4.24% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8704 | 0.8704 | 0.00% | -- | -7.86% | -- | -34.04% | -4.97% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8800 | 0.8800 | 1.96% | -3.48% | -- | -7.15% | -33.76% | -3.92% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8631 | 0.8631 | -4.47% | -6.21% | -- | -- | -35.04% | -5.76% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9035 | 0.9035 | 0.00% | -0.44% | -5.76% | -- | -30.80% | -1.35% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9117 | 0.9117 | -0.92% | 0.01% | -2.86% | -- | -29.76% | -0.46% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9202 | 0.9202 | 1.40% | -1.15% | -1.95% | -- | -29.11% | 0.47% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9075 | 0.9075 | 0.00% | -2.47% | -- | -3.99% | -30.26% | -0.92% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9116 | 0.9116 | -2.07% | -5.16% | -4.87% | -- | -30.53% | -0.47% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9309 | 0.9309 | 0.04% | -2.21% | -2.86% | 3.77% | -29.06% | 1.64% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9305 | 0.9305 | -1.43% | -- | -- | 0.67% | -32.31% | 1.59% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9440 | 0.9440 | 0.88% | -- | -- | -- | -30.93% | 3.07% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9358 | 0.9358 | -2.64% | -3.15% | -2.12% | -- | -32.55% | 2.17% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9612 | 0.9612 | 0.98% | -1.17% | 1.02% | 4.93% | -31.62% | 4.95% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9519 | 0.9519 | 0.00% | 0.76% | 0.04% | -- | -32.28% | 3.93% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9662 | 0.9662 | -0.66% | -- | -- | -- | -31.22% | 5.49% | -26.76% | -- | -- | | 2024-07-09 | 0.9726 | 0.9726 | 2.95% | 1.45% | -- | -- | -31.48% | 6.19% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9447 | 0.9447 | 0.00% | -1.88% | -- | -- | -33.45% | 3.14% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9429 | 0.9429 | 0.00% | 2.65% | -- | -- | -34.52% | 2.95% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9587 | 0.9587 | -0.43% | 4.00% | 6.18% | 2.96% | -35.74% | 4.67% | -19.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9628 | 0.9628 | 2.59% | 2.52% | 6.63% | -- | -35.46% | 5.12% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9385 | 0.9385 | 2.17% | -2.07% | -- | 1.92% | -35.29% | 2.47% | -20.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9186 | 0.9186 | 0.00% | -- | -- | 0.99% | -38.00% | 0.29% | -21.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9218 | 0.9218 | -1.84% | -- | 1.42% | -- | -40.97% | 0.64% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9391 | 0.9391 | -2.00% | -1.78% | 3.32% | -4.07% | -39.86% | 2.53% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9583 | 0.9583 | 0.00% | 0.71% | 1.23% | -0.41% | -38.63% | 4.63% | -15.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9561 | 0.9561 | 0.48% | -- | -- | -- | -39.18% | 4.39% | -11.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9515 | 0.9515 | 3.35% | -- | -- | -- | -38.17% | 3.89% | -12.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9207 | 0.9207 | 0.93% | 0.85% | -0.69% | -0.08% | -39.69% | 0.52% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -39.32% | -0.40% | -15.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9129 | 0.9129 | 0.00% | -- | -3.68% | -- | -38.40% | -0.33% | -16.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9029 | 0.9029 | 0.00% | -0.66% | -- | -- | -40.03% | -1.42% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | -37.30% | -1.14% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9089 | 0.9089 | 0.00% | -- | -- | 3.40% | -36.12% | -0.76% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9467 | 0.9467 | 0.00% | -- | 2.42% | 9.04% | -34.54% | 3.36% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9227 | 0.9227 | 0.00% | -1.46% | 0.73% | 11.64% | -34.71% | 0.74% | -6.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9271 | 0.9271 | 0.00% | -2.18% | 0.23% | 12.17% | -36.64% | 1.22% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9364 | 0.9364 | 0.00% | -- | -- | 13.30% | -38.38% | 2.24% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9388 | 0.9388 | -0.95% | -- | -- | 14.88% | -39.93% | 2.50% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9478 | 0.9478 | 0.00% | -- | -- | 17.42% | -39.36% | 3.48% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9452 | 0.9452 | 0.00% | 2.26% | -- | -- | -39.24% | 3.20% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8971 | 0.8971 | -2.94% | -- | -8.36% | 9.38% | -43.31% | -2.05% | -7.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9243 | 0.9243 | 0.00% | -0.08% | -3.26% | 9.57% | -41.81% | 0.92% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9160 | 0.9160 | 0.00% | -- | -- | 8.63% | -42.62% | 0.01% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9250 | 0.9250 | 1.80% | -- | -- | 9.90% | -41.61% | 0.99% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9086 | 0.9086 | 0.00% | -- | -- | 5.91% | -41.00% | -0.80% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9311 | 0.9311 | 0.00% | -- | 1.85% | 1.66% | -38.83% | 1.66% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9208 | 0.9208 | 1.23% | -4.30% | -- | 0.96% | -38.33% | 0.53% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9096 | 0.9096 | 0.00% | -- | -- | 0.23% | -39.79% | -0.69% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9789 | 0.9789 | 1.74% | -- | 11.82% | 5.87% | -34.05% | 6.88% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9622 | 0.9622 | 0.00% | -- | 10.83% | 1.47% | -34.17% | 5.06% | -0.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9554 | 0.9554 | 0.00% | -- | -- | -1.54% | -34.19% | 4.31% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9214 | 0.9214 | 0.00% | -- | 11.48% | -6.21% | -36.96% | 0.60% | -3.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9142 | 0.9142 | 0.00% | 4.00% | 15.79% | -7.42% | -37.72% | -0.19% | -10.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8763 | 0.8763 | -0.31% | -- | -- | -9.21% | -39.03% | -4.32% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8790 | 0.8790 | 0.41% | 6.35% | 4.25% | -11.15% | -39.00% | -4.03% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8754 | 0.8754 | 0.83% | 5.92% | 6.73% | -10.94% | -39.88% | -4.42% | -19.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8682 | 0.8682 | 0.00% | 5.05% | 2.92% | -13.13% | -40.59% | -5.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8265 | 0.8265 | 1.14% | 4.69% | -3.22% | -20.37% | -42.15% | -9.76% | -22.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8172 | 0.8172 | 1.24% | -- | -6.22% | -21.12% | -43.06% | -10.78% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8072 | 0.8072 | 0.00% | -- | -7.37% | -21.36% | -44.08% | -11.87% | -22.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7895 | 0.7895 | 0.00% | -- | -15.36% | -22.08% | -44.96% | -13.80% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8055 | 0.8055 | 0.00% | -1.79% | -13.65% | -19.18% | -44.01% | -12.05% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8401 | 0.8401 | -0.37% | 1.44% | -9.14% | -16.12% | -41.61% | -8.28% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8432 | 0.8432 | 2.80% | 0.00% | -8.80% | -15.16% | -41.39% | -7.94% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8202 | 0.8202 | -2.77% | -2.98% | -11.29% | -17.92% | -42.99% | -10.45% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8436 | 0.8436 | -0.88% | 0.23% | -13.06% | -17.28% | -40.68% | -7.89% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8511 | 0.8511 | 2.77% | -0.79% | -11.50% | -17.94% | -39.12% | -7.08% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8282 | 0.8282 | -1.78% | -1.39% | -14.57% | -21.93% | -40.15% | -9.58% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8432 | 0.8432 | -0.26% | -1.28% | -13.03% | -21.03% | -39.14% | -7.94% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8454 | 0.8454 | 0.44% | -1.01% | -12.80% | -21.76% | -38.15% | -7.70% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8417 | 0.8417 | -1.89% | -3.41% | -15.81% | -22.81% | -38.21% | -8.10% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8579 | 0.8579 | 2.14% | -3.95% | -14.76% | -22.33% | -36.95% | -6.33% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8399 | 0.8399 | -1.66% | -6.43% | -14.98% | -23.41% | -38.57% | -8.30% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8541 | 0.8541 | 0.01% | -6.75% | -13.54% | -22.40% | -37.68% | -6.75% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8540 | 0.8540 | -2.00% | -8.45% | -13.55% | -22.78% | -37.68% | -6.76% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8714 | 0.8714 | -2.44% | -6.58% | -9.81% | -21.20% | -36.44% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8932 | 0.8932 | -0.49% | -2.06% | -9.35% | -19.23% | -34.37% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8976 | 0.8976 | -2.00% | -1.09% | -9.10% | -18.84% | -33.71% | -2.00% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9159 | 0.9159 | -1.81% | 1.80% | -7.25% | -17.18% | -30.95% | 0.00% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9328 | 0.9328 | 2.28% | 0.89% | -3.93% | -15.65% | -29.46% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9120 | 0.9120 | 0.50% | -3.83% | -6.29% | -17.53% | -30.51% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9075 | 0.9075 | 0.87% | -3.91% | -5.87% | -17.47% | -31.29% | -32.98% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8997 | 0.8997 | -2.14% | -7.28% | -6.79% | -17.78% | -31.49% | -33.56% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9194 | 0.9194 | -0.56% | -4.40% | -4.75% | -15.65% | -29.21% | -32.10% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9246 | 0.9246 | -2.50% | -4.63% | -5.93% | -16.11% | -28.63% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9483 | 0.9483 | 0.41% | -2.89% | -5.11% | -12.56% | -27.41% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9444 | 0.9444 | -2.67% | -3.87% | -8.17% | -13.65% | -28.08% | -30.26% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9703 | 0.9703 | 0.89% | -2.95% | -4.21% | -11.69% | -27.00% | -28.34% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9617 | 0.9617 | -0.80% | -4.44% | -5.05% | -13.02% | -28.73% | -28.98% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9695 | 0.9695 | -0.72% | -1.86% | -5.58% | -12.81% | -29.02% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9765 | 0.9765 | -0.60% | 0.32% | -5.21% | -12.49% | -28.36% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9824 | 0.9824 | -1.74% | 0.77% | -3.37% | -12.82% | -28.55% | -27.45% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9998 | 0.9998 | -0.66% | 3.48% | -0.88% | -13.16% | -28.09% | -26.16% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0064 | 1.0064 | 1.87% | 2.14% | -0.23% | -13.20% | -27.13% | -25.68% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9879 | 0.9879 | 1.49% | 0.04% | -4.82% | -14.15% | -28.54% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9734 | 0.9734 | -0.15% | 0.57% | -6.04% | -15.95% | -29.81% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9749 | 0.9749 | 0.90% | 0.40% | -5.02% | -17.42% | -29.77% | -28.00% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9662 | 0.9662 | -1.94% | -0.72% | -3.76% | -18.46% | -30.84% | -28.65% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9853 | 0.9853 | -0.22% | 2.20% | -1.86% | -18.70% | -29.08% | -27.24% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9875 | 0.9875 | 2.03% | 2.31% | -2.54% | -18.19% | -29.41% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9679 | 0.9679 | -0.32% | -2.16% | -5.65% | -21.29% | -29.71% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9710 | 0.9710 | -0.23% | -1.21% | -2.58% | -19.64% | -30.00% | -28.29% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9732 | 0.9732 | 0.94% | -2.62% | -2.36% | -16.54% | -29.48% | -28.13% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9641 | 0.9641 | -0.11% | -6.25% | -3.27% | -16.72% | -30.39% | -28.80% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9652 | 0.9652 | -2.44% | -4.71% | -3.62% | -20.56% | -31.16% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9893 | 0.9893 | 0.65% | -1.67% | -0.46% | -18.35% | -29.06% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9829 | 0.9829 | -1.65% | -4.28% | -1.64% | -20.74% | -29.60% | -27.41% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9994 | 0.9994 | -2.82% | -2.99% | 0.01% | -17.12% | -29.63% | -26.19% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0284 | 1.0284 | 1.53% | 1.15% | 2.91% | -15.32% | -27.84% | -24.05% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0129 | 1.0129 | 0.68% | 0.42% | -4.52% | -19.27% | -29.51% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0061 | 1.0061 | -2.02% | -1.69% | -5.77% | -18.82% | -29.65% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0268 | 1.0268 | -0.33% | -1.07% | -4.97% | -18.94% | -28.99% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0302 | 1.0302 | 1.33% | -0.56% | -4.66% | -19.75% | -27.52% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0167 | 1.0167 | 0.79% | -0.95% | -5.90% | -19.44% | -27.68% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0087 | 1.0087 | -1.44% | 0.47% | -8.02% | -21.26% | -28.71% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0234 | 1.0234 | -1.40% | 2.63% | -7.02% | -20.39% | -28.34% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0379 | 1.0379 | 0.18% | 2.44% | -6.15% | -21.35% | -27.51% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0360 | 1.0360 | 0.94% | 1.96% | -6.32% | -22.37% | -27.31% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0264 | 1.0264 | 2.23% | 0.05% | -7.19% | -22.75% | -28.24% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0040 | 1.0040 | 0.68% | 0.73% | -9.21% | -22.79% | -28.50% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9972 | 0.9972 | -1.58% | -0.02% | -9.83% | -23.62% | -28.39% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0132 | 1.0132 | -0.29% | 1.68% | -8.38% | -22.49% | -26.92% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0161 | 1.0161 | -0.96% | 1.46% | -8.12% | -22.13% | -26.11% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0259 | 1.0259 | 2.93% | 3.22% | -7.23% | -20.96% | -24.37% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9967 | 0.9967 | -0.07% | -0.26% | -9.36% | -23.02% | -28.34% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9974 | 0.9974 | 0.09% | -2.20% | -8.85% | -23.35% | -29.77% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9965 | 0.9965 | -0.50% | -3.92% | -8.58% | -25.36% | -28.21% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0015 | 1.0015 | 0.76% | -5.60% | -9.13% | -24.59% | -27.78% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9939 | 0.9939 | -0.54% | -6.91% | -9.82% | -24.26% | -28.58% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9993 | 0.9993 | -2.01% | -7.52% | -8.63% | -24.36% | -27.54% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0198 | 1.0198 | -1.68% | -6.47% | -7.19% | -25.81% | -26.69% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0372 | 1.0372 | -2.23% | -6.10% | -6.19% | -24.11% | -25.71% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0609 | 1.0609 | -0.64% | -3.26% | -4.60% | -23.54% | -23.41% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0677 | 1.0677 | -1.18% | -3.00% | -3.98% | -24.04% | -22.79% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0805 | 1.0805 | -0.91% | -2.30% | -4.12% | -21.09% | -20.23% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0904 | 1.0904 | -1.29% | -1.40% | -5.29% | -19.16% | -19.03% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1046 | 1.1046 | 0.73% | -0.12% | -4.73% | -20.90% | -15.83% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0966 | 1.0966 | -0.37% | -0.84% | -4.70% | -21.93% | -15.55% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1007 | 1.1007 | -0.47% | -0.47% | -4.35% | -22.46% | -16.05% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1059 | 1.1059 | 0.57% | 1.97% | -5.15% | -23.75% | -17.22% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0996 | 1.0996 | 0.48% | 0.54% | -5.02% | -25.78% | -19.78% | -18.79% | -- | 开放申购 | 开放赎回 |
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