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国联匠心优选A(013561)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 | 2024-09-26 | 0.6686 | 0.6686 | 2.86% | -- | 3.56% | -- | -15.18% | -10.58% | -- | 开放申购 | 开放赎回 | 2024-09-25 | 0.6500 | 0.6500 | 0.00% | 2.73% | 0.93% | -6.57% | -17.13% | -13.07% | -- | 开放申购 | 开放赎回 | 2024-09-23 | 0.6287 | 0.6287 | 0.00% | -0.17% | -2.38% | -- | -19.98% | -15.92% | -- | 开放申购 | 开放赎回 | 2024-09-18 | 0.6327 | 0.6327 | 0.46% | -0.39% | -2.21% | -- | -19.26% | -15.38% | -- | 开放申购 | 开放赎回 | 2024-09-13 | 0.6298 | 0.6298 | -0.24% | 0.17% | -3.63% | -12.41% | -20.71% | -15.77% | -- | 开放申购 | 开放赎回 | 2024-09-12 | 0.6313 | 0.6313 | -0.61% | -1.22% | -2.58% | -- | -21.57% | -15.57% | -- | 开放申购 | 开放赎回 | 2024-09-11 | 0.6352 | 0.6352 | 1.02% | -0.42% | -2.11% | -- | -21.31% | -15.05% | -- | 开放申购 | 开放赎回 | 2024-09-10 | 0.6288 | 0.6288 | 0.43% | -2.57% | -3.10% | -11.90% | -21.48% | -15.90% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.6261 | 0.6261 | -0.41% | -- | -3.51% | -12.27% | -21.82% | -16.26% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.6287 | 0.6287 | -1.63% | -- | -3.44% | -12.74% | -22.85% | -15.92% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.6391 | 0.6391 | 0.19% | -- | -0.68% | -11.64% | -21.70% | -14.52% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.6379 | 0.6379 | -1.16% | -0.48% | -4.68% | -13.40% | -22.73% | -14.69% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.6454 | 0.6454 | 0.00% | -- | -3.56% | -- | -21.22% | -13.68% | -- | 开放申购 | 开放赎回 | 2024-08-28 | 0.6410 | 0.6410 | 0.00% | -1.22% | -- | -- | -18.86% | -14.27% | -- | -- | -- | 2024-08-26 | 0.6456 | 0.6456 | 0.25% | -0.89% | -- | -10.46% | -17.84% | -13.66% | -- | 开放申购 | 开放赎回 | 2024-08-23 | 0.6440 | 0.6440 | -0.60% | -0.46% | -4.05% | -- | -19.11% | -13.87% | -- | 开放申购 | 开放赎回 | 2024-08-22 | 0.6479 | 0.6479 | -0.15% | -- | -- | -- | -20.49% | -13.35% | -- | 开放申购 | 开放赎回 | 2024-08-21 | 0.6489 | 0.6489 | 0.00% | -- | -5.74% | -- | -18.87% | -13.21% | -- | 开放申购 | 开放赎回 | 2024-08-19 | 0.6514 | 0.6514 | 0.68% | 0.52% | -5.37% | -12.01% | -19.10% | -12.88% | -- | 开放申购 | 开放赎回 | 2024-08-16 | 0.6470 | 0.6470 | 0.00% | -0.29% | -9.00% | -12.66% | -20.76% | -13.47% | -- | 开放申购 | 开放赎回 | 2024-08-13 | 0.6535 | 0.6535 | 0.85% | 0.37% | -8.19% | -- | -21.33% | -12.60% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 0.6480 | 0.6480 | -0.14% | 0.70% | -8.96% | -13.39% | -21.99% | -13.33% | -- | 开放申购 | 开放赎回 | 2024-08-09 | 0.6489 | 0.6489 | 0.43% | -3.03% | -7.26% | -- | -23.20% | -13.21% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.6461 | 0.6461 | 0.00% | -- | -- | -13.66% | -24.92% | -13.59% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.6511 | 0.6511 | 1.18% | -2.27% | -- | -14.46% | -24.96% | -12.92% | -- | 开放申购 | 开放赎回 | 2024-08-05 | 0.6435 | 0.6435 | -3.84% | -- | -- | -- | -25.84% | -13.94% | -- | 开放申购 | 开放赎回 | 2024-08-02 | 0.6692 | 0.6692 | 0.00% | -- | -4.06% | -- | -21.80% | -10.50% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.6827 | 0.6827 | 2.48% | -- | -2.39% | -- | -20.60% | -8.69% | -- | 开放申购 | 开放赎回 | 2024-07-30 | 0.6662 | 0.6662 | 0.00% | -0.74% | -4.75% | -- | -21.91% | -10.90% | -- | 开放申购 | 开放赎回 | 2024-07-25 | 0.6564 | 0.6564 | 0.00% | -5.46% | -5.65% | -- | -23.74% | -12.21% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 0.6712 | 0.6712 | 0.00% | -5.60% | -- | -- | -20.66% | -10.23% | -- | 开放申购 | 开放赎回 | 2024-07-19 | 0.6884 | 0.6884 | -0.85% | -3.29% | -- | -5.49% | -20.89% | -7.93% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 0.6943 | 0.6943 | 0.16% | -- | -- | -- | -20.44% | -7.14% | -- | 开放申购 | 开放赎回 | 2024-07-17 | 0.6932 | 0.6932 | -2.50% | -- | -- | -- | -21.46% | -7.29% | -- | 开放申购 | 开放赎回 | 2024-07-16 | 0.7110 | 0.7110 | 0.42% | 1.61% | -2.28% | 0.41% | -19.45% | -4.91% | -- | 开放申购 | 开放赎回 | 2024-07-15 | 0.7080 | 0.7080 | -0.53% | -- | -2.69% | -- | -19.79% | -5.31% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.7118 | 0.7118 | 0.00% | -- | -- | -2.33% | -17.40% | -4.80% | -- | 开放申购 | 开放赎回 | 2024-07-09 | 0.6997 | 0.6997 | 0.00% | 0.32% | -1.96% | -4.48% | -20.68% | -6.42% | -- | 开放申购 | 开放赎回 | 2024-07-04 | 0.6813 | 0.6813 | 0.00% | -1.40% | -7.51% | -7.13% | -24.33% | -8.88% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.6975 | 0.6975 | -1.12% | 0.26% | -3.87% | -5.53% | -23.90% | -6.71% | -- | 开放申购 | 开放赎回 | 2024-07-01 | 0.7054 | 0.7054 | 0.86% | -0.25% | -2.78% | -- | -23.03% | -5.66% | -- | 开放申购 | 开放赎回 | 2024-06-28 | 0.6994 | 0.6994 | 1.22% | -- | -- | -- | -21.91% | -6.46% | -- | 开放申购 | 开放赎回 | 2024-06-27 | 0.6910 | 0.6910 | 0.00% | -4.44% | -5.20% | -4.16% | -23.45% | -7.58% | -- | 开放申购 | 开放赎回 | 2024-06-25 | 0.6957 | 0.6957 | -1.63% | -- | -3.51% | -- | -24.64% | -6.95% | -- | 开放申购 | 开放赎回 | 2024-06-24 | 0.7072 | 0.7072 | 0.00% | -- | -1.91% | -6.27% | -23.40% | -5.42% | -- | 开放申购 | 开放赎回 | 2024-06-20 | 0.7231 | 0.7231 | 0.00% | 0.57% | -- | -- | -24.24% | -3.29% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 0.7276 | 0.7276 | 1.20% | 1.95% | -- | -- | -20.94% | -2.69% | -- | 开放申购 | 开放赎回 | 2024-06-13 | 0.7190 | 0.7190 | 0.00% | -0.21% | -- | -4.26% | -20.41% | -3.84% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 0.7137 | 0.7137 | -0.94% | -1.64% | -- | -- | -18.16% | -4.55% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 0.7205 | 0.7205 | -0.39% | -- | -5.35% | -- | -16.91% | -3.64% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.7233 | 0.7233 | -1.81% | 0.01% | -- | -- | -18.42% | -3.26% | -- | 开放申购 | 开放赎回 | 2024-06-04 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -16.82% | -1.48% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.7256 | 0.7256 | 0.00% | 0.64% | -- | -- | -17.71% | -2.96% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | -16.73% | -3.28% | -- | 开放申购 | 开放赎回 | 2024-05-27 | 0.7289 | 0.7289 | 1.10% | -- | -1.42% | -- | -16.22% | -2.51% | -- | 开放申购 | 开放赎回 | 2024-05-24 | 0.7210 | 0.7210 | 0.00% | -2.61% | -1.49% | 2.10% | -16.16% | -3.57% | -- | 开放申购 | 开放赎回 | 2024-05-17 | 0.7403 | 0.7403 | -0.07% | -1.06% | -- | -- | -13.18% | -0.99% | -- | 开放申购 | 开放赎回 | 2024-05-16 | 0.7408 | 0.7408 | -0.40% | -- | 4.62% | -- | -12.59% | -0.92% | -- | 开放申购 | 开放赎回 | 2024-05-15 | 0.7438 | 0.7438 | 0.00% | -0.60% | -- | -- | -13.71% | -0.52% | -- | 开放申购 | 开放赎回 | 2024-05-10 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | -14.45% | 0.07% | -- | 开放申购 | 开放赎回 | 2024-05-08 | 0.7483 | 0.7483 | 0.00% | -- | 2.24% | -- | -17.34% | 0.08% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 0.7612 | 0.7612 | 0.00% | -- | 3.76% | -- | -16.40% | 1.81% | -- | 开放申购 | 开放赎回 | 2024-04-26 | 0.7394 | 0.7394 | 0.00% | 1.51% | -- | -- | -18.09% | -1.11% | -- | 开放申购 | 开放赎回 | 2024-04-24 | 0.7319 | 0.7319 | 0.00% | -- | -3.00% | 7.84% | -18.89% | -2.11% | -- | 开放申购 | 开放赎回 | 2024-04-22 | 0.7244 | 0.7244 | -0.55% | -- | -3.99% | 8.95% | -19.88% | -3.12% | -- | 开放申购 | 开放赎回 | 2024-04-19 | 0.7284 | 0.7284 | 0.00% | -0.05% | -4.15% | 5.37% | -19.27% | -2.58% | -- | 开放申购 | 开放赎回 | 2024-04-16 | 0.7081 | 0.7081 | 0.00% | -3.33% | -- | 0.07% | -20.33% | -5.30% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 0.7288 | 0.7288 | 0.69% | -0.65% | -- | 2.69% | -18.68% | -2.53% | -- | 开放申购 | 开放赎回 | 2024-04-11 | 0.7238 | 0.7238 | 0.00% | -1.34% | -- | 1.30% | -18.39% | -3.20% | -- | 开放申购 | 开放赎回 | 2024-04-09 | 0.7325 | 0.7325 | 0.08% | -0.79% | -1.70% | 3.07% | -19.01% | -2.03% | -- | 开放申购 | 开放赎回 | 2024-04-08 | 0.7319 | 0.7319 | -0.23% | -- | -1.78% | 3.29% | -19.07% | -2.11% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 0.7336 | 0.7336 | -0.64% | 1.75% | -- | -0.64% | -18.16% | -1.89% | -- | 开放申购 | 开放赎回 | 2024-04-02 | 0.7383 | 0.7383 | 0.00% | -- | -- | -1.26% | -16.47% | -1.26% | -- | 开放申购 | 开放赎回 | 2024-03-27 | 0.7210 | 0.7210 | 0.00% | -- | -- | -1.42% | -15.80% | -3.57% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 0.7545 | 0.7545 | -0.29% | -- | -- | 2.50% | -11.67% | 0.91% | -- | 开放申购 | 开放赎回 | 2024-03-21 | 0.7567 | 0.7567 | 0.00% | -- | 9.10% | 1.23% | -10.72% | 1.20% | -- | 开放申购 | 开放赎回 | 2024-03-19 | 0.7599 | 0.7599 | 0.00% | -- | 9.42% | 0.56% | -9.34% | 1.63% | -- | 开放申购 | 开放赎回 | 2024-03-13 | 0.7510 | 0.7510 | 0.00% | -- | -- | -2.76% | -12.86% | 0.44% | -- | 开放申购 | 开放赎回 | 2024-03-08 | 0.7452 | 0.7452 | 0.00% | -- | -- | -3.45% | -13.75% | -0.33% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.7107 | 0.7107 | 0.64% | 2.33% | -- | -9.40% | -19.40% | -4.95% | -- | 开放申购 | 开放赎回 | 2024-02-23 | 0.7062 | 0.7062 | 0.00% | -- | 4.58% | -11.05% | -20.35% | -5.55% | -- | 开放申购 | 开放赎回 | 2024-02-21 | 0.6936 | 0.6936 | 0.00% | -- | 0.33% | -11.98% | -21.76% | -7.24% | -- | 开放申购 | 开放赎回 | 2024-02-19 | 0.6945 | 0.6945 | 0.00% | -- | 0.46% | -11.98% | -21.06% | -7.12% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.6597 | 0.6597 | 0.00% | -- | -8.40% | -16.44% | -24.49% | -11.77% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.6306 | 0.6306 | 0.00% | -- | -15.66% | -16.81% | -29.34% | -15.66% | -- | 开放申购 | 开放赎回 | 2024-01-29 | 0.6636 | 0.6636 | 0.00% | -0.20% | -12.22% | -12.75% | -25.19% | -11.25% | -- | 开放申购 | 开放赎回 | 2024-01-25 | 0.6942 | 0.6942 | 2.28% | -0.19% | -5.82% | -7.20% | -21.75% | -7.16% | -- | 开放申购 | 开放赎回 | 2024-01-24 | 0.6787 | 0.6787 | 0.50% | -1.72% | -7.80% | -8.58% | -23.49% | -9.23% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.6753 | 0.6753 | 1.56% | -4.56% | -8.26% | -7.73% | -23.88% | -9.68% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.6649 | 0.6649 | -3.82% | -6.06% | -9.67% | -10.69% | -25.05% | -11.07% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.6913 | 0.6913 | -0.60% | -2.59% | -8.52% | -8.79% | -21.58% | -7.54% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.6955 | 0.6955 | 0.71% | -2.66% | -7.72% | -9.98% | -21.07% | -6.98% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.6906 | 0.6906 | -2.40% | -2.11% | -9.17% | -11.50% | -22.14% | -7.64% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.7076 | 0.7076 | -0.03% | -0.44% | -6.93% | -9.80% | -20.40% | -5.36% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.7078 | 0.7078 | -0.27% | -0.11% | -6.91% | -10.46% | -19.90% | -5.34% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.7097 | 0.7097 | -0.67% | -1.46% | -9.34% | -11.05% | -19.08% | -5.08% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.7145 | 0.7145 | 1.28% | -2.38% | -8.46% | -10.53% | -18.80% | -4.44% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.7055 | 0.7055 | -0.73% | -4.44% | -8.59% | -11.41% | -20.23% | -5.64% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.7107 | 0.7107 | 0.30% | -4.95% | -7.92% | -11.23% | -19.17% | -4.95% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.7086 | 0.7086 | -1.61% | -6.27% | -8.19% | -11.14% | -19.04% | -5.23% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.7202 | 0.7202 | -1.60% | -4.74% | -5.68% | -9.68% | -17.16% | -3.68% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.7319 | 0.7319 | -0.87% | -1.04% | -6.25% | -8.21% | -13.68% | -2.11% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.7383 | 0.7383 | -1.26% | 0.94% | -5.88% | -7.41% | -12.57% | -1.26% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.7477 | 0.7477 | -1.10% | 2.76% | -4.68% | -6.23% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.7560 | 0.7560 | 2.22% | 2.70% | -4.04% | -5.19% | -9.42% | -10.47% | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.7396 | 0.7396 | 1.12% | -1.06% | -6.37% | -7.25% | -11.78% | -12.41% | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.7314 | 0.7314 | 0.52% | -1.55% | -7.09% | -8.06% | -13.28% | -13.38% | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.7276 | 0.7276 | -1.29% | -3.72% | -7.24% | -7.70% | -12.54% | -13.83% | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.7371 | 0.7371 | 0.14% | -2.20% | -6.03% | -6.03% | -9.36% | -12.71% | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.7361 | 0.7361 | -1.53% | -3.18% | -5.71% | -6.31% | -9.84% | -12.83% | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.7475 | 0.7475 | 0.62% | -2.19% | -5.14% | -2.34% | -9.10% | -11.48% | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.7429 | 0.7429 | -1.69% | -3.81% | -6.46% | -3.81% | -10.19% | -12.02% | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.7557 | 0.7557 | 0.27% | -3.46% | -4.22% | -2.83% | -9.77% | -10.50% | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.7537 | 0.7537 | -0.87% | -3.43% | -4.47% | -3.82% | -11.10% | -10.74% | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.7603 | 0.7603 | -0.51% | -1.49% | -3.67% | -2.84% | -10.98% | -9.96% | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.7642 | 0.7642 | -1.05% | -0.39% | -2.45% | -3.08% | -11.27% | -9.50% | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.7723 | 0.7723 | -1.34% | 0.85% | -0.82% | -2.77% | -10.45% | -8.54% | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.7828 | 0.7828 | 0.29% | 2.51% | 0.46% | -2.75% | -9.51% | -7.30% | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.7805 | 0.7805 | 1.13% | -0.03% | 0.17% | -3.31% | -10.75% | -7.57% | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.7718 | 0.7718 | 0.60% | -1.61% | -2.35% | -3.62% | -10.38% | -8.60% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.7672 | 0.7672 | 0.18% | -2.01% | -2.82% | -4.24% | -10.56% | -9.14% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.7658 | 0.7658 | 0.29% | -2.79% | -2.68% | -6.03% | -11.71% | -9.31% | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.7636 | 0.7636 | -2.19% | -3.33% | -0.59% | -6.44% | -11.96% | -9.57% | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.7807 | 0.7807 | -0.47% | -0.83% | 1.64% | -5.44% | -9.58% | -7.54% | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.7844 | 0.7844 | 0.19% | 0.00% | 2.51% | -4.25% | -8.91% | -7.11% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.7829 | 0.7829 | -0.62% | -1.39% | 1.02% | -4.75% | -8.54% | -7.28% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.7878 | 0.7878 | -0.27% | 0.91% | 3.58% | -3.24% | -8.54% | -6.70% | -- | 开放申购 | 开放赎回 | 2023-11-28 | 0.7899 | 0.7899 | 0.34% | 0.24% | 3.85% | -0.01% | -6.99% | -6.45% | -- | 开放申购 | 开放赎回 | 2023-11-27 | 0.7872 | 0.7872 | 0.36% | -0.88% | 3.50% | 0.18% | -6.98% | -6.77% | -- | 开放申购 | 开放赎回 | 2023-11-24 | 0.7844 | 0.7844 | -1.20% | -0.58% | 5.66% | -2.46% | -8.56% | -7.11% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.7939 | 0.7939 | 1.69% | 1.59% | 8.47% | -0.28% | -6.34% | -5.98% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.7807 | 0.7807 | -0.93% | -1.09% | 4.86% | -4.20% | -7.37% | -7.54% | -- | 开放申购 | 开放赎回 | 2023-11-21 | 0.7880 | 0.7880 | -0.78% | 0.59% | 5.84% | -1.48% | -8.20% | -6.68% | -- | 开放申购 | 开放赎回 | 2023-11-20 | 0.7942 | 0.7942 | 0.66% | 1.99% | 6.68% | -1.37% | -7.34% | -5.95% | -- | 开放申购 | 开放赎回 | 2023-11-17 | 0.7890 | 0.7890 | 0.96% | 1.26% | 1.11% | -4.54% | -7.90% | -6.56% | -- | 开放申购 | 开放赎回 | 2023-11-16 | 0.7815 | 0.7815 | -0.99% | -0.33% | -0.38% | -4.29% | -8.63% | -7.45% | -- | 开放申购 | 开放赎回 | 2023-11-15 | 0.7893 | 0.7893 | 0.75% | -0.14% | -0.15% | -5.01% | -8.16% | -6.53% | -- | 开放申购 | 开放赎回 | 2023-11-14 | 0.7834 | 0.7834 | 0.60% | -0.77% | -0.90% | -6.33% | -7.04% | -7.22% | -- | 开放申购 | 开放赎回 | 2023-11-13 | 0.7787 | 0.7787 | -0.06% | -1.04% | -1.49% | -6.26% | -8.93% | -7.78% | -- | 开放申购 | 开放赎回 | 2023-11-10 | 0.7792 | 0.7792 | -0.62% | 1.45% | -2.16% | -7.69% | -7.93% | -7.72% | -- | 开放申购 | 开放赎回 | 2023-11-09 | 0.7841 | 0.7841 | -0.80% | 3.44% | -2.06% | -7.20% | -8.67% | -7.14% | -- | 开放申购 | 开放赎回 | 2023-11-08 | 0.7904 | 0.7904 | 0.11% | 3.29% | -0.88% | -8.15% | -8.50% | -6.40% | -- | 开放申购 | 开放赎回 | 2023-11-07 | 0.7895 | 0.7895 | 0.33% | 2.69% | -0.99% | -9.04% | -9.96% | -6.50% | -- | 开放申购 | 开放赎回 | 2023-11-06 | 0.7869 | 0.7869 | 2.45% | 1.54% | -1.32% | -9.31% | -11.13% | -6.81% | -- | 开放申购 | 开放赎回 | 2023-11-03 | 0.7681 | 0.7681 | 1.33% | 0.99% | -3.67% | -10.33% | -10.13% | -9.04% | -- | 开放申购 | 开放赎回 | 2023-11-02 | 0.7580 | 0.7580 | -0.94% | 0.73% | -4.94% | -11.43% | -10.44% | -10.23% | -- | 开放申购 | 开放赎回 | 2023-11-01 | 0.7652 | 0.7652 | -0.47% | 2.29% | -4.04% | -10.80% | -8.28% | -9.38% | -- | 开放申购 | 开放赎回 | 2023-10-31 | 0.7688 | 0.7688 | -0.80% | 3.56% | -3.59% | -10.58% | -5.71% | -8.95% | -- | 开放申购 | 开放赎回 | 2023-10-30 | 0.7750 | 0.7750 | 1.89% | 5.89% | -2.81% | -9.15% | -5.88% | -8.22% | -- | 开放申购 | 开放赎回 | 2023-10-27 | 0.7606 | 0.7606 | 1.08% | 2.16% | -4.39% | -10.36% | -9.96% | -9.92% | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.7525 | 0.7525 | 0.59% | -0.71% | -4.54% | -11.13% | -13.00% | -10.88% | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.7481 | 0.7481 | 0.77% | -3.17% | -4.63% | -13.08% | -12.86% | -11.40% | -- | 开放申购 | 开放赎回 | 2023-10-24 | 0.7424 | 0.7424 | 1.43% | -4.86% | -5.51% | -12.53% | -12.69% | -12.08% | -- | 开放申购 | 开放赎回 | 2023-10-23 | 0.7319 | 0.7319 | -1.69% | -6.70% | -6.85% | -13.49% | -16.24% | -13.32% | -- | 开放申购 | 开放赎回 | 2023-10-20 | 0.7445 | 0.7445 | -1.77% | -5.82% | -3.60% | -12.19% | -14.30% | -11.83% | -- | 开放申购 | 开放赎回 | 2023-10-19 | 0.7579 | 0.7579 | -1.90% | -5.01% | -2.55% | -12.91% | -13.72% | -10.24% | -- | 开放申购 | 开放赎回 | 2023-10-18 | 0.7726 | 0.7726 | -0.99% | -3.26% | -1.40% | -11.47% | -12.19% | -8.50% | -- | 开放申购 | 开放赎回 | 2023-10-17 | 0.7803 | 0.7803 | -0.54% | -2.02% | -0.28% | -11.59% | -10.27% | -7.59% | -- | 开放申购 | 开放赎回 | 2023-10-16 | 0.7845 | 0.7845 | -0.76% | -2.01% | 0.26% | -11.12% | -10.36% | -7.09% | -- | 开放申购 | 开放赎回 | 2023-10-13 | 0.7905 | 0.7905 | -0.93% | -0.87% | -0.48% | -9.77% | -7.95% | -6.38% | -- | 开放申购 | 开放赎回 | 2023-10-12 | 0.7979 | 0.7979 | -0.09% | 0.06% | -0.87% | -7.40% | -7.08% | -5.51% | -- | 开放申购 | 开放赎回 | 2023-10-11 | 0.7986 | 0.7986 | 0.28% | 0.15% | -1.07% | -9.15% | -4.49% | -5.42% | -- | 开放申购 | 开放赎回 | 2023-10-10 | 0.7964 | 0.7964 | -0.52% | -0.13% | -0.55% | -9.22% | -3.58% | -5.68% | -- | 开放申购 | 开放赎回 | 2023-10-09 | 0.8006 | 0.8006 | 0.40% | 0.40% | -0.02% | -9.24% | -5.78% | -5.19% | -- | 开放申购 | 开放赎回 | 2023-09-28 | 0.7974 | 0.7974 | 0.24% | 4.18% | 0.94% | -10.96% | -8.14% | -5.57% | -- | 开放申购 | 开放赎回 | 2023-09-27 | 0.7955 | 0.7955 | 0.91% | 3.00% | 1.23% | -11.88% | -10.85% | -5.79% | -- | 开放申购 | 开放赎回 |
|