|
| 国联成长先锋一年持有A(013916)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 | | 2024-12-16 | 0.7457 | 0.7457 | 0.00% | -1.40% | -0.45% | 13.88% | -1.93% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7540 | 0.7540 | -0.30% | -0.50% | -3.94% | 14.73% | -1.63% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7563 | 0.7563 | -0.24% | -0.13% | -3.64% | 16.09% | -1.33% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7581 | 0.7581 | 1.11% | 1.08% | -2.68% | 15.65% | 0.33% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7498 | 0.7498 | 0.03% | 1.37% | -3.46% | 13.02% | -0.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7496 | 0.7496 | -1.08% | 0.17% | -0.49% | 13.63% | -2.40% | -1.56% | -- | -- | -- | | 2024-12-03 | 0.7578 | 0.7578 | 0.07% | 3.09% | 3.05% | 14.09% | -2.12% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7573 | 0.7573 | 0.97% | 2.03% | 2.98% | -- | -2.18% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7500 | 0.7500 | 1.39% | 1.01% | 0.28% | -- | -3.20% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7397 | 0.7397 | -1.15% | -2.95% | -1.84% | 12.76% | -4.65% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7483 | 0.7483 | 1.80% | -1.71% | -0.58% | -- | -3.08% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7351 | 0.7351 | -0.96% | -3.05% | -2.34% | 11.21% | -4.35% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7422 | 0.7422 | -0.04% | -0.04% | -1.39% | 12.49% | -3.42% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7425 | 0.7425 | -2.58% | -0.88% | -0.87% | -- | -3.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7622 | 0.7622 | 0.12% | -0.39% | 1.84% | 14.86% | -2.01% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7613 | 0.7613 | 0.41% | -3.07% | 2.16% | -- | -3.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7582 | 0.7582 | 2.11% | -3.36% | 1.74% | 12.73% | -2.57% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7425 | 0.7425 | -0.88% | -7.30% | -0.36% | -- | -4.59% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7491 | 0.7491 | -2.10% | -4.56% | 2.67% | -- | -4.17% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7652 | 0.7652 | -2.57% | -2.77% | 2.08% | 13.99% | -1.42% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7854 | 0.7854 | 0.10% | 0.82% | 6.49% | -- | 1.76% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7846 | 0.7846 | -2.05% | 1.02% | 6.39% | 15.55% | 2.29% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8010 | 0.8010 | 2.05% | 6.33% | 8.61% | 18.07% | 4.43% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7849 | 0.7849 | -0.27% | 6.73% | -2.48% | -- | 1.62% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7870 | 0.7870 | 1.03% | 6.42% | 2.66% | 15.57% | 1.61% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7790 | 0.7790 | 0.30% | 5.40% | 1.62% | 14.78% | 0.43% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7767 | 0.7767 | 3.11% | 3.85% | 1.32% | 15.93% | 3.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7533 | 0.7533 | 2.43% | -0.04% | -1.73% | -- | 0.07% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7354 | 0.7354 | -0.55% | -2.30% | -4.07% | -- | -1.37% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7395 | 0.7395 | 0.05% | -0.55% | -3.54% | 5.67% | -1.58% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7391 | 0.7391 | -1.18% | -1.51% | -3.59% | 8.84% | -2.53% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7479 | 0.7479 | -0.76% | -0.15% | 5.01% | -- | 0.69% | -1.79% | -- | -- | -- | | 2024-10-28 | 0.7536 | 0.7536 | 0.12% | 0.69% | 5.81% | -- | 1.45% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7527 | 0.7527 | 1.22% | 1.01% | 12.85% | -- | 3.42% | -1.16% | -- | -- | -- | | 2024-10-24 | 0.7436 | 0.7436 | -0.91% | 3.61% | -- | -- | 2.24% | -2.35% | -- | -- | -- | | 2024-10-23 | 0.7504 | 0.7504 | 0.19% | 4.06% | 15.11% | 9.23% | 4.32% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7490 | 0.7490 | 0.08% | 2.66% | -- | -- | 1.96% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7484 | 0.7484 | 0.43% | -0.16% | -- | -- | 1.88% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7452 | 0.7452 | 3.83% | 1.04% | 13.72% | 5.30% | -0.96% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7177 | 0.7177 | -0.47% | -5.64% | 9.61% | 2.19% | -5.89% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7211 | 0.7211 | -1.17% | -4.22% | 10.13% | -- | -5.07% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7296 | 0.7296 | -2.67% | -9.36% | 11.42% | -- | -4.89% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7496 | 0.7496 | 1.64% | -2.22% | 14.48% | -- | -2.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7375 | 0.7375 | -3.04% | -3.80% | 10.95% | -- | -4.73% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7606 | 0.7606 | 1.02% | -0.78% | 15.73% | 8.46% | -1.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7529 | 0.7529 | -6.46% | -1.79% | 15.56% | 7.80% | -3.19% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8049 | 0.8049 | 5.00% | 5.00% | 22.79% | -- | 3.93% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7666 | 0.7666 | 7.64% | 17.59% | -- | 10.27% | -1.02% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7122 | 0.7122 | 4.14% | -- | -- | 3.61% | -7.73% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6839 | 0.6839 | 2.53% | 4.19% | 3.46% | -- | -10.58% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6670 | 0.6670 | 0.00% | 1.79% | 1.09% | -3.25% | -12.34% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6519 | 0.6519 | 0.00% | -0.44% | -1.20% | -7.96% | -14.44% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6564 | 0.6564 | 0.17% | -0.71% | -2.41% | -- | -13.24% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6553 | 0.6553 | 0.08% | -1.41% | -- | -- | -14.09% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6548 | 0.6548 | -0.95% | -0.11% | -- | -8.84% | -15.23% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6611 | 0.6611 | -0.54% | -0.35% | -2.64% | -8.50% | -15.48% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6647 | 0.6647 | 1.14% | 0.76% | -2.02% | -- | -15.02% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6572 | 0.6572 | 0.87% | -1.05% | -3.13% | -9.11% | -15.11% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6515 | 0.6515 | -0.61% | -- | -3.97% | -9.90% | -15.85% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6555 | 0.6555 | -1.19% | -- | -3.42% | -9.71% | -17.50% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6634 | 0.6634 | 0.56% | -- | -0.99% | -- | -17.09% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6597 | 0.6597 | -0.68% | 0.56% | -- | -10.72% | -17.85% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -16.35% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6560 | 0.6560 | 0.00% | -1.15% | -- | -- | -14.34% | -13.85% | -- | -- | -- | | 2024-08-26 | 0.6610 | 0.6610 | 0.18% | -1.72% | -- | -7.64% | -13.11% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6598 | 0.6598 | 0.00% | -- | -3.96% | -- | -13.71% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6636 | 0.6636 | 0.00% | -1.15% | -- | -- | -14.73% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6726 | 0.6726 | 0.00% | -0.94% | -- | -8.48% | -14.61% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6713 | 0.6713 | 0.00% | -1.42% | -- | -- | -17.39% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6790 | 0.6790 | 0.09% | 1.34% | -- | -9.48% | -16.32% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6784 | 0.6784 | 0.00% | -- | -2.86% | -- | -17.32% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6810 | 0.6810 | 0.34% | -2.69% | -- | -- | -18.21% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6787 | 0.6787 | 1.30% | -0.06% | -- | -- | -18.45% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6700 | 0.6700 | 0.00% | -- | -- | -9.98% | -19.50% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6998 | 0.6998 | 3.05% | -- | 0.66% | -5.98% | -15.68% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6791 | 0.6791 | 0.00% | -1.15% | -2.32% | -8.76% | -17.96% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6870 | 0.6870 | 0.00% | -- | -3.01% | -- | -17.65% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7077 | 0.7077 | 0.77% | -- | -- | -3.35% | -17.98% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7023 | 0.7023 | 0.00% | 0.14% | -- | -4.14% | -19.68% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7013 | 0.7013 | 0.42% | -- | -3.01% | -- | -19.84% | -7.91% | -- | -- | -- | | 2024-07-09 | 0.6984 | 0.6984 | 0.00% | 0.61% | -3.42% | -5.20% | -20.98% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6822 | 0.6822 | 0.00% | -0.76% | -7.67% | -8.50% | -24.37% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6942 | 0.6942 | 0.00% | 0.70% | -4.06% | -7.38% | -24.36% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6952 | 0.6952 | 1.13% | -1.85% | -- | -5.34% | -22.34% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6874 | 0.6874 | 0.00% | -- | -- | -5.58% | -24.01% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6894 | 0.6894 | -0.75% | -- | -3.67% | -- | -24.98% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6946 | 0.6946 | -1.93% | -- | -2.95% | -7.47% | -24.41% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7083 | 0.7083 | 0.00% | -- | -- | -6.38% | -22.92% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7183 | 0.7183 | -0.58% | -1.06% | -- | -4.97% | -19.44% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7225 | 0.7225 | 0.00% | -- | -3.68% | -- | -18.61% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7231 | 0.7231 | -0.40% | -0.07% | -- | -- | -18.69% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7260 | 0.7260 | 0.00% | -- | -- | -2.77% | -17.81% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7389 | 0.7389 | 0.00% | -- | -0.73% | -- | -17.46% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7236 | 0.7236 | 0.00% | 1.10% | -2.78% | -- | -19.28% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | -18.30% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7157 | 0.7157 | 0.00% | -2.61% | -2.07% | -1.11% | -18.26% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7349 | 0.7349 | 0.03% | -2.03% | 0.31% | 6.12% | -15.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7347 | 0.7347 | 0.00% | -- | 3.09% | 6.09% | -14.59% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7501 | 0.7501 | 0.00% | 0.78% | -- | 8.32% | -14.76% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7451 | 0.7451 | 0.00% | 0.11% | -- | 7.60% | -17.41% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | -17.99% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7374 | 0.7374 | 0.00% | 1.32% | -- | -- | -17.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7308 | 0.7308 | 0.00% | -0.25% | -2.65% | 7.36% | -19.11% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7245 | 0.7245 | -0.45% | -- | -3.49% | 8.64% | -20.32% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7278 | 0.7278 | -0.60% | -0.10% | -4.02% | 3.75% | -19.77% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7322 | 0.7322 | -0.05% | 0.59% | -4.49% | 3.16% | -19.15% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7326 | 0.7326 | 2.79% | -- | -- | 3.65% | -19.27% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7127 | 0.7127 | 0.00% | -3.26% | -- | -1.68% | -20.98% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7285 | 0.7285 | 0.08% | -2.29% | -- | 0.16% | -19.22% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7279 | 0.7279 | 0.00% | -2.37% | -- | -0.26% | -19.05% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7367 | 0.7367 | 0.00% | -1.71% | -- | 1.97% | -19.52% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7456 | 0.7456 | -0.52% | 2.42% | 0.46% | -1.25% | -17.11% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7495 | 0.7495 | -0.89% | -- | 0.98% | -1.58% | -15.98% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7562 | 0.7562 | 0.00% | -- | 1.89% | -1.50% | -15.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7344 | 0.7344 | 0.88% | -2.93% | -- | -2.53% | -16.73% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7280 | 0.7280 | 0.00% | -4.06% | -- | -2.24% | -17.41% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7507 | 0.7507 | -0.78% | -- | -- | 0.70% | -15.43% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7566 | 0.7566 | -0.29% | 1.11% | 7.20% | 0.13% | -14.65% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7588 | 0.7588 | 0.07% | 0.38% | -- | 1.17% | -13.32% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7583 | 0.7583 | -1.08% | -- | 7.71% | -0.08% | -13.40% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7666 | 0.7666 | 0.00% | -- | 10.70% | 1.27% | -12.45% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7483 | 0.7483 | -1.01% | -- | 8.06% | -2.08% | -17.06% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7559 | 0.7559 | 0.00% | 1.23% | 9.16% | -2.19% | -17.14% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7467 | 0.7467 | 0.00% | -- | -- | -1.18% | -20.40% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7422 | 0.7422 | 0.00% | 2.56% | 15.39% | -4.13% | -20.09% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7301 | 0.7301 | 0.88% | 3.71% | -- | -5.00% | -22.13% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7237 | 0.7237 | 0.00% | 4.51% | 7.07% | -7.21% | -23.50% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7058 | 0.7058 | 0.00% | 1.92% | 0.61% | -9.26% | -25.37% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7040 | 0.7040 | 1.66% | 1.66% | 0.36% | -9.53% | -24.14% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6925 | 0.6925 | 3.40% | 7.66% | -4.19% | -10.34% | -27.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6697 | 0.6697 | 0.00% | -- | -8.79% | -13.53% | -30.42% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6432 | 0.6432 | 0.00% | -7.75% | -16.22% | -13.73% | -34.70% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6972 | 0.6972 | 2.42% | -1.78% | -6.77% | -4.20% | -27.41% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6807 | 0.6807 | 0.71% | -3.69% | -8.69% | -6.41% | -29.13% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6759 | 0.6759 | 1.35% | -6.76% | -9.34% | -6.03% | -29.63% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6669 | 0.6669 | -4.93% | -7.94% | -10.54% | -9.22% | -30.57% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7015 | 0.7015 | -1.17% | -3.55% | -7.56% | -5.69% | -26.73% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7098 | 0.7098 | 0.42% | -2.74% | -6.24% | -5.66% | -25.28% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7068 | 0.7068 | -2.50% | -1.70% | -7.05% | -7.32% | -25.87% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7249 | 0.7249 | 0.07% | 0.33% | -4.67% | -4.57% | -23.53% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7244 | 0.7244 | -0.40% | 0.22% | -4.73% | -5.57% | -23.21% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7273 | 0.7273 | -0.34% | -0.94% | -6.35% | -6.29% | -23.09% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7298 | 0.7298 | 1.50% | -2.46% | -5.91% | -5.72% | -22.82% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7190 | 0.7190 | -0.48% | -4.77% | -6.20% | -6.87% | -24.55% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7225 | 0.7225 | -0.04% | -5.12% | -5.74% | -7.10% | -24.03% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7228 | 0.7228 | -1.55% | -5.85% | -5.70% | -6.68% | -23.84% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7342 | 0.7342 | -1.87% | -4.36% | -2.66% | -5.20% | -21.88% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7482 | 0.7482 | -0.90% | -0.70% | -2.58% | -3.40% | -19.36% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7550 | 0.7550 | -0.85% | 1.38% | -2.48% | -2.52% | -19.46% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7615 | 0.7615 | -0.81% | 2.89% | -1.64% | -1.68% | -17.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7677 | 0.7677 | 1.88% | 2.98% | -0.92% | -0.88% | -16.56% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7535 | 0.7535 | 1.18% | -0.28% | -2.87% | -2.71% | -18.50% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7447 | 0.7447 | 0.62% | -0.71% | -3.55% | -3.52% | -20.07% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7401 | 0.7401 | -1.03% | -2.48% | -3.70% | -3.23% | -18.79% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7478 | 0.7478 | 0.31% | -1.22% | -2.69% | -1.72% | -14.33% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7455 | 0.7455 | -1.34% | -1.96% | -3.01% | -2.15% | -16.37% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7556 | 0.7556 | 0.75% | -1.13% | -2.85% | 1.33% | -16.51% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7500 | 0.7500 | -1.17% | -2.95% | -4.70% | 0.01% | -18.41% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7589 | 0.7589 | 0.25% | -2.28% | -2.48% | 0.30% | -17.79% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7570 | 0.7570 | -0.45% | -2.40% | -2.72% | -0.76% | -18.16% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7604 | 0.7604 | -0.50% | -0.80% | -2.72% | -0.18% | -19.66% | -18.88% | -- | 开放申购 | 开放赎回 |
|