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| 国联高质量成长A(012523)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 | | 2024-09-18 | 0.6225 | 0.6225 | 0.05% | -1.39% | -2.84% | -- | -14.32% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6222 | 0.6222 | 0.00% | -0.22% | -- | -9.42% | -15.34% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6313 | 0.6313 | 1.14% | 0.73% | -2.76% | -- | -15.20% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6242 | 0.6242 | 0.81% | -1.09% | -3.85% | -10.04% | -15.36% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6192 | 0.6192 | -0.71% | -1.31% | -4.62% | -10.77% | -16.04% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6236 | 0.6236 | -1.11% | -- | -4.37% | -10.23% | -17.51% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6306 | 0.6306 | 0.62% | -- | -2.25% | -- | -17.02% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6267 | 0.6267 | -0.70% | -0.54% | -- | -- | -17.79% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6311 | 0.6311 | 0.59% | -- | -- | -- | -16.43% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6274 | 0.6274 | 0.00% | -1.06% | -- | -9.87% | -16.92% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6301 | 0.6301 | 0.00% | -- | -- | -- | -13.28% | -13.03% | -- | -- | -- | | 2024-08-26 | 0.6341 | 0.6341 | 0.05% | -1.93% | -- | -7.81% | -12.20% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6338 | 0.6338 | -0.02% | -1.08% | -4.32% | -- | -12.86% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -15.03% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6466 | 0.6466 | 0.92% | -0.68% | -- | -8.27% | -13.51% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6407 | 0.6407 | 0.00% | -1.31% | -7.29% | -9.09% | -14.22% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6433 | 0.6433 | 0.00% | -1.59% | -- | -- | -16.38% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6510 | 0.6510 | 0.28% | 0.91% | -- | -- | -15.20% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6492 | 0.6492 | 0.00% | -- | -3.67% | -- | -16.40% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6537 | 0.6537 | 0.25% | -- | -- | -- | -17.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6521 | 0.6521 | 1.09% | -0.20% | -- | -10.08% | -17.36% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6451 | 0.6451 | 0.00% | -- | -- | -9.86% | -18.25% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6534 | 0.6534 | 0.00% | -1.36% | -1.89% | -8.70% | -16.24% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6542 | 0.6542 | 0.00% | -4.72% | -0.97% | -- | -17.72% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6624 | 0.6624 | 0.00% | -4.15% | -2.27% | -- | -15.97% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6866 | 0.6866 | 0.79% | -- | -- | -- | -15.95% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6812 | 0.6812 | -1.43% | -- | -- | -4.91% | -17.62% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6911 | 0.6911 | 0.00% | 2.55% | 0.52% | -0.99% | -16.89% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6739 | 0.6739 | 1.89% | -- | -2.88% | -5.77% | -19.54% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6614 | 0.6614 | 0.00% | -- | -4.68% | -- | -21.04% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6554 | 0.6554 | 0.00% | -0.32% | -- | -9.43% | -23.24% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6660 | 0.6660 | 1.29% | -1.74% | -- | -5.81% | -21.07% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6575 | 0.6575 | 0.00% | -2.92% | -5.53% | -5.91% | -22.87% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6606 | 0.6606 | -0.69% | -- | -3.95% | -- | -24.02% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6652 | 0.6652 | -1.86% | -- | -3.29% | -7.48% | -23.49% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6778 | 0.6778 | 0.07% | -1.41% | -- | -6.72% | -22.04% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6773 | 0.6773 | 0.00% | -1.40% | -- | -- | -24.02% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6875 | 0.6875 | 0.09% | -0.92% | -- | -3.99% | -19.49% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6869 | 0.6869 | 0.00% | -1.12% | -4.62% | -4.93% | -18.78% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6939 | 0.6939 | -0.12% | -0.32% | -- | -- | -18.05% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6947 | 0.6947 | 0.00% | -- | -4.21% | -3.03% | -17.29% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6961 | 0.6961 | 0.00% | 1.21% | -2.74% | -- | -18.43% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6991 | 0.6991 | 0.00% | -- | -2.35% | -- | -16.93% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6960 | 0.6960 | 1.19% | -- | -2.53% | -- | -18.03% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6878 | 0.6878 | 0.00% | -2.43% | -2.65% | -- | -17.49% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7049 | 0.7049 | 0.01% | -- | -1.61% | 7.06% | -14.19% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7048 | 0.7048 | 0.00% | -- | 0.97% | 7.05% | -13.14% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7202 | 0.7202 | 0.00% | -0.69% | 0.84% | 9.39% | -11.45% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7150 | 0.7150 | 0.00% | -0.10% | -- | 8.60% | -16.16% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7252 | 0.7252 | 1.33% | 1.30% | 0.22% | -- | -15.02% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7157 | 0.7157 | -0.03% | -- | -- | -- | -16.86% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7159 | 0.7159 | 0.25% | 1.47% | -- | -- | -16.83% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7141 | 0.7141 | 0.00% | 0.11% | -- | -- | -16.15% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7065 | 0.7065 | 0.00% | -1.38% | -1.74% | 9.21% | -17.61% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7055 | 0.7055 | -1.09% | -- | -1.88% | 10.75% | -17.82% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7133 | 0.7133 | 0.00% | -0.13% | -1.97% | 6.83% | -16.80% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7164 | 0.7164 | 2.64% | -- | -- | 6.51% | -16.48% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6980 | 0.6980 | 0.00% | -2.40% | -- | 1.41% | -18.08% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7142 | 0.7142 | 0.71% | -1.30% | -- | 3.30% | -16.24% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7092 | 0.7092 | 0.00% | -1.99% | -- | 2.03% | -16.55% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7152 | 0.7152 | 0.00% | -1.30% | -- | 3.91% | -17.39% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7236 | 0.7236 | -0.14% | 3.55% | 1.66% | 1.01% | -14.97% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7246 | 0.7246 | -0.85% | -- | 1.80% | 0.01% | -13.93% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7308 | 0.7308 | 0.00% | -- | 2.67% | -0.23% | -13.20% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7071 | 0.7071 | 1.19% | -2.68% | -- | -1.67% | -14.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6988 | 0.6988 | 0.00% | -- | -- | -1.80% | -15.83% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7190 | 0.7190 | -1.05% | -- | -- | 0.88% | -13.86% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7266 | 0.7266 | 0.00% | 1.47% | 8.01% | 1.21% | -12.81% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7276 | 0.7276 | 0.00% | -- | 8.55% | 0.73% | -11.54% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7161 | 0.7161 | -0.89% | -- | 8.76% | -1.82% | -15.59% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7225 | 0.7225 | 0.00% | 0.85% | 9.74% | -1.95% | -15.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7164 | 0.7164 | 0.00% | -- | -- | -0.56% | -18.84% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7190 | 0.7190 | 1.01% | 2.91% | 19.65% | -1.87% | -16.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7118 | 0.7118 | 0.00% | -- | 16.42% | -3.64% | -18.39% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6987 | 0.6987 | 0.00% | 4.24% | -- | -4.73% | -20.61% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6727 | 0.6727 | 0.00% | 2.17% | 0.75% | -9.38% | -24.18% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6703 | 0.6703 | 1.81% | 1.81% | 0.39% | -10.05% | -23.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6584 | 0.6584 | 3.93% | 7.69% | -4.33% | -11.42% | -27.07% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6335 | 0.6335 | 0.00% | -- | -9.27% | -15.05% | -30.06% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6009 | 0.6009 | -1.72% | -- | -17.06% | -15.76% | -34.85% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6114 | 0.6114 | 0.00% | -7.50% | -16.53% | -15.00% | -33.94% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6610 | 0.6610 | 2.18% | -2.09% | -7.63% | -5.69% | -26.71% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6469 | 0.6469 | 0.42% | -3.82% | -9.23% | -7.51% | -28.27% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6442 | 0.6442 | 1.13% | -6.41% | -9.61% | -6.65% | -28.57% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6370 | 0.6370 | -4.60% | -7.44% | -10.62% | -9.65% | -29.37% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6677 | 0.6677 | -1.10% | -3.43% | -7.56% | -6.54% | -25.80% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6751 | 0.6751 | 0.37% | -2.88% | -6.33% | -6.43% | -24.46% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6726 | 0.6726 | -2.28% | -1.81% | -7.18% | -7.83% | -24.97% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6883 | 0.6883 | 0.01% | 0.00% | -5.01% | -5.35% | -22.97% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6882 | 0.6882 | -0.46% | 0.00% | -5.02% | -6.14% | -22.73% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6914 | 0.6914 | -0.53% | -0.97% | -6.71% | -6.62% | -22.59% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6951 | 0.6951 | 1.47% | -2.11% | -6.13% | -5.86% | -22.13% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6850 | 0.6850 | -0.48% | -4.38% | -6.28% | -7.12% | -23.90% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6883 | 0.6883 | 0.01% | -5.00% | -5.83% | -7.39% | -23.39% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6882 | 0.6882 | -1.43% | -6.05% | -5.84% | -7.11% | -23.44% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6982 | 0.6982 | -1.68% | -4.68% | -3.00% | -5.76% | -21.65% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7101 | 0.7101 | -0.88% | -1.25% | -3.08% | -4.16% | -19.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7164 | 0.7164 | -1.12% | 0.67% | -3.02% | -3.31% | -19.12% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7245 | 0.7245 | -1.09% | 2.43% | -1.92% | -2.21% | -16.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7325 | 0.7325 | 1.86% | 2.78% | -1.27% | -1.13% | -15.91% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7191 | 0.7191 | 1.05% | 0.17% | -3.13% | -2.94% | -17.80% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7116 | 0.7116 | 0.61% | -0.14% | -3.73% | -3.55% | -19.38% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7073 | 0.7073 | -1.16% | -2.08% | -3.56% | -3.45% | -17.98% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7156 | 0.7156 | 0.41% | -0.71% | -2.43% | -1.68% | -13.27% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7127 | 0.7127 | -0.72% | -1.64% | -2.62% | -2.03% | -15.12% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7179 | 0.7179 | 0.74% | -1.58% | -3.29% | 0.72% | -15.98% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7126 | 0.7126 | -1.34% | -3.30% | -5.26% | -0.50% | -17.87% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7223 | 0.7223 | 0.22% | -2.54% | -3.07% | 0.14% | -17.02% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7207 | 0.7207 | -0.54% | -2.67% | -3.29% | -0.80% | -17.12% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7246 | 0.7246 | -0.66% | -0.86% | -3.09% | 0.03% | -18.80% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7294 | 0.7294 | -1.02% | 0.79% | -1.90% | 0.39% | -17.73% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7369 | 0.7369 | -0.57% | 2.29% | -0.14% | 0.27% | -17.10% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7411 | 0.7411 | 0.08% | 2.96% | 0.79% | -0.51% | -18.19% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7405 | 0.7405 | 1.31% | 1.06% | 0.71% | -0.54% | -18.27% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7309 | 0.7309 | 0.99% | -1.06% | -1.67% | -0.89% | -19.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7237 | 0.7237 | 0.46% | -1.70% | -2.95% | -2.30% | -19.88% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7204 | 0.7204 | 0.08% | -2.90% | -3.16% | -4.71% | -20.41% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7198 | 0.7198 | -1.76% | -3.03% | -0.64% | -5.28% | -20.37% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7327 | 0.7327 | -0.81% | -0.88% | 1.15% | -3.88% | -20.06% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7387 | 0.7387 | 0.34% | 0.72% | 2.70% | -2.18% | -19.29% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7362 | 0.7362 | -0.77% | -1.02% | 0.81% | -3.85% | -18.36% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7419 | 0.7419 | -0.05% | 1.37% | 4.05% | -1.96% | -17.44% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7423 | 0.7423 | 0.42% | 0.00% | 4.11% | 2.16% | -17.44% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7392 | 0.7392 | 0.79% | -1.73% | 3.67% | 2.35% | -18.09% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7334 | 0.7334 | -1.40% | -1.58% | 4.86% | -0.37% | -20.67% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7438 | 0.7438 | 1.63% | 0.79% | 7.78% | 2.27% | -20.02% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7319 | 0.7319 | -1.40% | -2.11% | 3.82% | -1.89% | -20.42% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7423 | 0.7423 | -1.32% | -0.16% | 5.29% | 0.30% | -20.78% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7522 | 0.7522 | 0.94% | 1.94% | 6.70% | 0.62% | -19.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7452 | 0.7452 | 0.98% | 1.35% | 2.12% | -1.69% | -20.90% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7380 | 0.7380 | -1.30% | -0.03% | 1.49% | -1.19% | -22.27% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7477 | 0.7477 | 0.56% | 0.59% | 1.98% | -1.46% | -22.24% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7435 | 0.7435 | 0.76% | -0.30% | 1.40% | -3.35% | -21.00% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7379 | 0.7379 | 0.35% | -0.81% | 0.64% | -3.88% | -22.90% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7353 | 0.7353 | -0.39% | 1.50% | -0.30% | -5.44% | -22.53% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7382 | 0.7382 | -0.69% | 3.49% | -0.67% | -4.94% | -24.27% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7433 | 0.7433 | -0.32% | 3.34% | 0.32% | -5.86% | -24.38% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7457 | 0.7457 | 0.24% | 3.13% | 0.65% | -5.57% | -24.12% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7439 | 0.7439 | 2.69% | 1.86% | 0.40% | -5.73% | -25.45% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7244 | 0.7244 | 1.56% | 1.60% | -2.23% | -7.27% | -25.69% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7133 | 0.7133 | -0.83% | 1.60% | -3.73% | -8.83% | -25.46% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7193 | 0.7193 | -0.53% | 2.63% | -2.92% | -7.96% | -24.28% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7231 | 0.7231 | -0.99% | 3.39% | -2.40% | -7.60% | -23.05% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7303 | 0.7303 | 2.43% | 5.83% | -1.43% | -6.38% | -21.97% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7130 | 0.7130 | 1.55% | 1.13% | -3.36% | -8.92% | -25.33% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7021 | 0.7021 | 0.17% | -1.72% | -4.16% | -10.46% | -27.89% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7009 | 0.7009 | 0.21% | -2.86% | -3.70% | -11.85% | -27.22% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6994 | 0.6994 | 1.35% | -4.15% | -3.86% | -11.58% | -26.70% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6901 | 0.6901 | -2.11% | -5.10% | -5.14% | -12.46% | -28.01% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7050 | 0.7050 | -1.32% | -3.85% | -1.56% | -11.28% | -26.54% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7144 | 0.7144 | -0.98% | -3.51% | -0.96% | -12.12% | -26.58% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7215 | 0.7215 | -1.12% | -2.29% | -0.69% | -11.68% | -26.68% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7297 | 0.7297 | 0.34% | -1.06% | 0.73% | -11.75% | -24.73% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7272 | 0.7272 | -0.82% | -2.15% | 0.39% | -12.54% | -25.23% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7332 | 0.7332 | -0.97% | -1.04% | -0.23% | -11.58% | -22.64% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7404 | 0.7404 | 0.27% | -0.07% | -0.60% | -9.64% | -21.55% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7384 | 0.7384 | 0.12% | -0.34% | -0.82% | -11.64% | -19.33% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7375 | 0.7375 | -0.77% | -0.46% | 0.00% | -11.01% | -19.18% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7432 | 0.7432 | 0.31% | 0.31% | 0.77% | -11.27% | -20.12% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7409 | 0.7409 | 0.42% | 3.94% | 1.97% | -12.19% | -21.56% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7378 | 0.7378 | 0.71% | 3.02% | 2.16% | -13.45% | -24.41% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7326 | 0.7326 | 0.66% | 1.57% | 1.44% | -13.39% | -23.66% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7278 | 0.7278 | 0.04% | 0.18% | 0.78% | -16.29% | -23.07% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7275 | 0.7275 | 2.06% | 0.43% | -2.48% | -16.32% | -24.48% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7128 | 0.7128 | -0.47% | -1.90% | -3.69% | -18.01% | -25.31% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7162 | 0.7162 | -0.71% | -2.54% | -4.20% | -19.65% | -25.91% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7213 | 0.7213 | -0.72% | -3.17% | -3.52% | -19.19% | -23.91% | -18.57% | -- | 开放申购 | 开放赎回 |
|