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| 国联优势产业A(014329)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 | | 2024-11-22 | 0.9718 | 0.9718 | -1.91% | -1.43% | -0.57% | -- | 8.57% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9907 | 0.9907 | -0.90% | 0.78% | 2.05% | 10.10% | 10.04% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9997 | 0.9997 | 0.93% | 0.19% | 3.41% | -- | 10.76% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9905 | 0.9905 | 0.57% | 0.04% | 2.46% | 9.19% | 10.40% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9849 | 0.9849 | -0.10% | -1.04% | 1.88% | -- | 9.77% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9859 | 0.9859 | 0.30% | -0.91% | 3.15% | -- | 9.22% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9830 | 0.9830 | -1.48% | -1.85% | 1.63% | 8.49% | 9.30% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9978 | 0.9978 | 0.78% | 1.23% | 3.85% | 9.53% | 10.65% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9901 | 0.9901 | -0.52% | -0.04% | 3.05% | 8.92% | 10.55% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9953 | 0.9953 | 0.03% | 1.77% | 3.59% | 9.76% | 11.13% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9950 | 0.9950 | -0.65% | 2.81% | -1.46% | 9.14% | 10.78% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0015 | 1.0015 | 1.60% | 3.78% | 1.68% | -- | 11.48% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9857 | 0.9857 | -0.48% | 2.00% | 0.07% | 8.69% | 9.38% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9905 | 0.9905 | 1.28% | 2.11% | 0.56% | 10.30% | 11.20% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9780 | 0.9780 | 1.05% | -0.24% | -0.71% | -- | 9.80% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9678 | 0.9678 | 0.29% | -0.73% | -1.75% | -- | 8.74% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9650 | 0.9650 | -0.14% | -0.94% | -2.03% | 5.71% | 8.17% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9664 | 0.9664 | -0.37% | -1.23% | -1.89% | 8.00% | 8.04% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9700 | 0.9700 | -1.06% | -0.76% | 2.86% | -- | 9.15% | 8.74% | -- | -- | -- | | 2024-10-28 | 0.9804 | 0.9804 | 0.56% | 0.99% | 3.97% | -- | 10.32% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9749 | 0.9749 | 0.07% | 0.85% | 7.89% | 8.47% | 11.28% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.9742 | 0.9742 | -0.43% | 2.40% | -- | 8.36% | 12.04% | 9.22% | -- | -- | -- | | 2024-10-23 | 0.9784 | 0.9784 | 0.10% | 2.16% | 12.42% | 8.82% | 13.37% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9774 | 0.9774 | 0.68% | 2.26% | 12.37% | -- | 11.95% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9708 | 0.9708 | 0.42% | 0.37% | 11.61% | 6.30% | 11.19% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9667 | 0.9667 | 1.61% | 0.61% | 11.93% | 5.79% | 9.21% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9514 | 0.9514 | -0.66% | -2.77% | 10.05% | 4.73% | 6.41% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9577 | 0.9577 | 0.20% | -0.92% | 10.78% | 5.03% | 7.33% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9558 | 0.9558 | -1.18% | -5.34% | 10.56% | -- | 6.58% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9672 | 0.9672 | 0.67% | -1.81% | 11.88% | 4.94% | 7.85% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9608 | 0.9608 | -1.81% | -2.46% | 9.73% | -- | 6.89% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9785 | 0.9785 | 1.23% | -0.66% | 11.07% | 7.32% | 8.53% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9666 | 0.9666 | -4.27% | -1.87% | 9.67% | 5.18% | 6.68% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0097 | 1.0097 | 2.51% | 2.51% | 13.78% | 11.04% | 11.05% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9850 | 0.9850 | 4.45% | 13.18% | -- | 6.96% | 8.34% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9430 | 0.9430 | 0.00% | 8.42% | -- | 3.52% | 4.44% | 5.72% | -- | -- | -- | | 2024-09-25 | 0.9036 | 0.9036 | 0.00% | 4.62% | 1.13% | -0.63% | 0.49% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8703 | 0.8703 | 0.06% | 0.67% | -2.60% | -5.42% | -3.74% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8698 | 0.8698 | 0.00% | 0.61% | -- | -5.50% | -3.25% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8637 | 0.8637 | -0.09% | -1.36% | -- | -- | -4.89% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8645 | 0.8645 | 0.00% | -2.58% | -5.10% | -7.28% | -4.91% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8756 | 0.8756 | -0.61% | -1.79% | -3.44% | -- | -4.47% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8810 | 0.8810 | -0.05% | -1.35% | -2.85% | -5.51% | -3.96% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8814 | 0.8814 | -0.68% | -1.11% | -2.80% | -5.47% | -3.91% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8874 | 0.8874 | -0.79% | -- | -2.15% | -4.53% | -3.95% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8945 | 0.8945 | 0.33% | 0.09% | -0.39% | -4.33% | -2.95% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8916 | 0.8916 | -0.17% | 0.50% | -- | -5.15% | -3.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8931 | 0.8931 | 0.20% | -- | -- | -- | -2.64% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8913 | 0.8913 | 0.00% | 0.21% | -- | -4.73% | -2.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8937 | 0.8937 | 0.73% | -- | -- | -4.18% | -2.77% | 0.19% | -- | -- | -- | | 2024-08-28 | 0.8872 | 0.8872 | 0.00% | -1.40% | -- | -- | -1.64% | -0.54% | -- | -- | -- | | 2024-08-26 | 0.8894 | 0.8894 | -0.46% | -1.95% | -- | -4.52% | -0.86% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8935 | 0.8935 | 0.00% | -- | -0.62% | -- | -0.29% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8998 | 0.8998 | 0.00% | -0.70% | -1.48% | -- | -0.92% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9071 | 0.9071 | 0.00% | -0.21% | -0.68% | -4.62% | -0.89% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9061 | 0.9061 | -0.54% | -- | -1.69% | -4.28% | -1.53% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9110 | 0.9110 | 0.22% | 0.45% | -1.16% | -- | -0.61% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9090 | 0.9090 | 0.24% | 1.22% | -1.38% | -3.51% | -0.83% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9068 | 0.9068 | -0.54% | -- | -1.33% | -- | -2.37% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9117 | 0.9117 | 0.00% | -- | 0.26% | -1.17% | -2.07% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9069 | 0.9069 | 0.99% | 1.35% | -- | -1.57% | -3.77% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8980 | 0.8980 | 0.00% | -- | -- | -1.34% | -4.71% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9129 | 0.9129 | 2.02% | 1.55% | -0.87% | 0.30% | -3.71% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8948 | 0.8948 | 0.00% | -0.48% | -2.83% | -1.69% | -4.85% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8988 | 0.8988 | -0.02% | -1.64% | -1.15% | -- | -4.46% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8990 | 0.8990 | -0.01% | -1.03% | -1.15% | 0.31% | -3.32% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8991 | 0.8991 | 0.00% | -1.39% | -2.29% | -- | -2.95% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9133 | 0.9133 | -0.05% | -0.91% | -- | 2.64% | -2.58% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9138 | 0.9138 | 0.59% | -- | -- | -- | -2.93% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9084 | 0.9084 | -0.37% | -0.37% | -- | 3.19% | -3.43% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9118 | 0.9118 | 0.00% | -0.78% | -2.26% | 5.29% | -3.36% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9217 | 0.9217 | 0.00% | -- | -1.15% | 5.65% | -1.41% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9118 | 0.9118 | -0.78% | -- | -2.21% | -- | -2.90% | 2.22% | -- | -- | -- | | 2024-07-09 | 0.9190 | 0.9190 | 1.07% | -0.48% | -1.44% | 4.51% | -1.70% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9093 | 0.9093 | 0.00% | -1.96% | -2.48% | -- | -2.74% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9162 | 0.9162 | 0.00% | 0.58% | -2.53% | 3.80% | -2.32% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9234 | 0.9234 | -0.44% | 1.55% | -1.30% | 4.49% | -0.52% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9275 | 0.9275 | 0.72% | 1.98% | -0.87% | 5.10% | -0.08% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9209 | 0.9209 | 1.10% | 0.08% | -- | -- | 0.81% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9109 | 0.9109 | -1.02% | -1.03% | -- | 5.08% | 0.20% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9203 | 0.9203 | 1.21% | -- | -1.20% | -- | 2.04% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9093 | 0.9093 | -0.02% | -- | -2.38% | -- | 0.52% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9095 | 0.9095 | -1.16% | -- | -2.36% | 3.62% | 0.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9202 | 0.9202 | -0.02% | -1.36% | -- | 3.90% | 1.72% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9204 | 0.9204 | 0.00% | -1.29% | -- | 3.86% | 0.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9329 | 0.9329 | 0.05% | 0.05% | -1.45% | 6.64% | 4.20% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9324 | 0.9324 | 0.00% | 0.31% | -- | 6.39% | 3.96% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9324 | 0.9324 | 0.00% | -0.28% | -1.03% | -- | 4.39% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9324 | 0.9324 | 0.31% | -0.34% | -- | -- | 4.72% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9295 | 0.9295 | -0.59% | -- | 0.88% | 7.57% | 3.81% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9350 | 0.9350 | -0.53% | 0.25% | 2.72% | -- | 2.91% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9400 | 0.9400 | 0.00% | -- | 3.27% | -- | 2.98% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9356 | 0.9356 | 0.00% | 0.44% | 2.79% | -- | 2.91% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9327 | 0.9327 | 0.00% | -- | 2.40% | -- | 2.03% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9315 | 0.9315 | 0.00% | -2.05% | 3.94% | 8.01% | 1.98% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9510 | 0.9510 | 0.53% | 0.94% | 8.03% | -- | 2.71% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9460 | 0.9460 | 0.00% | -- | 9.24% | -- | 3.22% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9466 | 0.9466 | 0.00% | -- | 8.51% | -- | 3.74% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9421 | 0.9421 | 0.00% | 3.50% | -- | -- | 2.83% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9225 | 0.9225 | 0.00% | 1.35% | -- | -- | -0.28% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9214 | 0.9214 | 1.23% | 1.16% | 4.38% | -- | 0.46% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9102 | 0.9102 | -0.07% | -- | -- | -- | -1.33% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9108 | 0.9108 | 1.21% | 1.97% | -- | -- | -1.27% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8999 | 0.8999 | 0.00% | 1.14% | -- | -- | -1.08% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8962 | 0.8962 | 0.00% | 1.81% | 2.11% | 6.82% | -1.85% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8932 | 0.8932 | 0.38% | 1.74% | 1.77% | 8.04% | -3.12% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8898 | 0.8898 | 0.00% | 1.99% | -- | 4.18% | -4.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8803 | 0.8803 | 1.65% | -- | -- | 2.23% | -6.62% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8660 | 0.8660 | -1.36% | -1.51% | -- | -1.10% | -7.74% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8779 | 0.8779 | 0.63% | -- | -- | 0.16% | -6.48% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8724 | 0.8724 | -0.48% | -1.17% | -- | -0.98% | -6.97% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8766 | 0.8766 | 0.00% | -0.69% | -- | -0.51% | -6.33% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8793 | 0.8793 | 0.00% | -0.50% | -- | 0.25% | -6.07% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8827 | 0.8827 | -0.11% | 1.82% | 1.87% | -1.18% | -5.02% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8837 | 0.8837 | 0.14% | -- | 1.98% | -0.93% | -4.36% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8825 | 0.8825 | 0.00% | -- | 1.85% | -0.94% | -4.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8669 | 0.8669 | 0.00% | -2.18% | -- | -0.79% | -6.56% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8777 | 0.8777 | -0.90% | -- | -- | 0.83% | -6.35% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8857 | 0.8857 | -0.06% | 1.25% | 3.43% | 1.84% | -5.36% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8862 | 0.8862 | 0.00% | 1.12% | -- | 2.32% | -4.56% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8748 | 0.8748 | -0.18% | -- | -- | -0.79% | -6.27% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8764 | 0.8764 | 0.00% | 1.42% | -- | -0.66% | -7.05% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8641 | 0.8641 | 0.00% | -- | -- | -2.50% | -10.31% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8665 | 0.8665 | 0.00% | 0.48% | -- | -2.93% | -9.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8618 | 0.8618 | -0.07% | 1.42% | -- | -3.69% | -9.61% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8624 | 0.8624 | 0.00% | -- | 3.94% | -4.23% | -9.35% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8563 | 0.8563 | 0.00% | -- | 0.26% | -4.89% | -10.33% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8497 | 0.8497 | 0.00% | -- | -0.52% | -5.29% | -9.46% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8071 | 0.8071 | 0.00% | -- | -9.52% | -8.80% | -14.54% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8390 | 0.8390 | 1.12% | -2.57% | -3.62% | -3.51% | -9.18% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8297 | 0.8297 | 0.36% | -5.24% | -4.69% | -3.86% | -10.19% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8267 | 0.8267 | -3.21% | -5.68% | -5.03% | -5.31% | -10.51% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8541 | 0.8541 | -0.63% | -3.05% | -2.05% | -2.84% | -7.07% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8595 | 0.8595 | -0.19% | -2.45% | -1.54% | -2.90% | -5.88% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8611 | 0.8611 | -1.66% | -1.78% | -2.06% | -3.69% | -5.37% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8756 | 0.8756 | -0.10% | -0.17% | -0.41% | -1.87% | -3.41% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8765 | 0.8765 | -0.51% | 0.32% | -0.31% | -2.26% | -2.07% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8810 | 0.8810 | -0.01% | -0.25% | -0.69% | -2.53% | -1.73% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8811 | 0.8811 | 0.50% | -0.98% | -0.44% | -1.98% | -1.63% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8767 | 0.8767 | -0.05% | -1.85% | -0.49% | -2.76% | -2.63% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8771 | 0.8771 | 0.39% | -1.67% | -0.44% | -3.20% | -2.84% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8737 | 0.8737 | -1.08% | -1.93% | -0.83% | -3.90% | -3.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8832 | 0.8832 | -0.74% | -0.86% | -0.15% | -2.86% | -2.84% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8898 | 0.8898 | -0.38% | 0.49% | -0.30% | -2.13% | -1.77% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8932 | 0.8932 | 0.13% | 2.22% | 0.06% | -1.76% | -1.31% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8920 | 0.8920 | 0.12% | 2.23% | -0.08% | -1.89% | 0.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8909 | 0.8909 | 0.61% | 2.34% | -0.19% | -2.01% | 0.99% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8855 | 0.8855 | 1.34% | 1.82% | -1.29% | -2.61% | 0.39% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8738 | 0.8738 | 0.15% | 0.89% | -2.41% | -3.22% | -1.74% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8725 | 0.8725 | -0.32% | 0.06% | -2.49% | -2.76% | -1.05% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8753 | 0.8753 | 0.55% | 0.27% | -2.18% | -2.66% | 1.54% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8705 | 0.8705 | 0.09% | -0.99% | -2.75% | -3.72% | -0.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8697 | 0.8697 | 0.42% | -1.37% | -3.40% | -2.85% | -1.18% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8661 | 0.8661 | -0.68% | -1.82% | -4.04% | -3.66% | -2.85% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8720 | 0.8720 | -0.10% | -1.70% | -2.81% | -3.48% | -2.77% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8729 | 0.8729 | -0.72% | -1.37% | -2.71% | -3.88% | -2.57% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8792 | 0.8792 | -0.29% | -0.20% | -2.60% | -2.97% | -4.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8818 | 0.8818 | -0.05% | -0.28% | -1.96% | -2.74% | -3.33% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8822 | 0.8822 | -0.55% | -0.46% | -2.17% | -2.96% | -3.53% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8871 | 0.8871 | 0.24% | 0.29% | -0.95% | -3.12% | -5.04% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8850 | 0.8850 | 0.45% | -0.84% | -1.18% | -3.45% | -5.30% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8810 | 0.8810 | -0.37% | -1.31% | -1.91% | -3.96% | -5.29% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8843 | 0.8843 | -0.23% | -0.81% | -1.57% | -3.19% | -4.95% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8863 | 0.8863 | 0.20% | -0.71% | -1.65% | -4.07% | -4.90% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8845 | 0.8845 | -0.90% | -1.40% | -0.70% | -4.04% | -4.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8925 | 0.8925 | -0.02% | -0.32% | 0.20% | -3.46% | -5.73% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8927 | 0.8927 | 0.13% | -0.23% | 0.30% | -2.68% | -5.22% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8915 | 0.8915 | -0.12% | -1.00% | -0.34% | -3.25% | -3.68% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8926 | 0.8926 | -0.50% | -0.28% | 0.44% | -2.89% | -3.27% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8971 | 0.8971 | 0.19% | -0.36% | 0.95% | -0.54% | -3.09% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8954 | 0.8954 | 0.07% | -0.80% | 0.75% | -0.19% | -3.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8948 | 0.8948 | -0.63% | -0.27% | 2.91% | -0.73% | -5.76% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9005 | 0.9005 | 0.60% | 0.40% | 4.35% | 0.49% | -5.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8951 | 0.8951 | -0.58% | -0.84% | 2.52% | -1.72% | -4.83% | -1.10% | -- | 开放申购 | 开放赎回 |
|