|
| 国联兴鸿优选A(014961)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 | 0.7411 | 0.7411 | -3.05% | -3.02% | -5.06% | 10.56% | -10.16% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7644 | 0.7644 | 0.35% | -1.38% | -0.73% | 13.77% | -7.98% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7617 | 0.7617 | 0.40% | -3.59% | -0.94% | -- | -7.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7587 | 0.7587 | 1.01% | -4.43% | -1.33% | 11.13% | -7.99% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7511 | 0.7511 | -1.71% | -5.69% | -2.31% | -- | -8.91% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7642 | 0.7642 | -1.41% | -3.87% | 0.71% | -- | -7.86% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7751 | 0.7751 | -1.90% | -3.63% | 0.09% | -- | -5.63% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7901 | 0.7901 | -0.48% | 1.07% | 3.93% | 15.53% | -3.65% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7939 | 0.7939 | -0.31% | 1.12% | 4.43% | 15.95% | -3.85% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7964 | 0.7964 | 0.18% | 2.42% | 4.76% | 16.25% | -3.55% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7950 | 0.7950 | -1.16% | 3.35% | -1.29% | -- | -4.56% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8043 | 0.8043 | 2.89% | 4.52% | 3.26% | -- | -3.62% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7817 | 0.7817 | -0.43% | 1.27% | 0.36% | 14.85% | -6.60% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7851 | 0.7851 | 0.96% | 0.96% | 0.80% | 15.78% | -5.66% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7776 | 0.7776 | 1.09% | -1.59% | -0.17% | -- | -6.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7692 | 0.7692 | -0.04% | -1.80% | -1.25% | -- | -8.29% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7695 | 0.7695 | -0.31% | -0.79% | -1.21% | -- | -8.10% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7719 | 0.7719 | -0.73% | -1.28% | -0.90% | 14.90% | -8.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7776 | 0.7776 | -1.59% | -0.38% | 6.39% | -- | -6.72% | -0.17% | -- | -- | -- | | 2024-10-28 | 0.7902 | 0.7902 | 0.88% | 2.62% | 8.11% | -- | -5.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7833 | 0.7833 | 0.99% | 1.87% | 14.17% | 15.48% | -4.39% | 0.56% | -- | -- | -- | | 2024-10-24 | 0.7756 | 0.7756 | -0.81% | 2.81% | -- | 13.96% | -3.56% | -0.42% | -- | -- | -- | | 2024-10-23 | 0.7819 | 0.7819 | 0.17% | 3.38% | 18.08% | 13.73% | -1.71% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7806 | 0.7806 | 1.38% | 2.87% | -- | -- | -3.25% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7700 | 0.7700 | 0.14% | -0.57% | -- | 8.12% | -4.56% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7689 | 0.7689 | 1.92% | 1.14% | 17.89% | 8.19% | -6.86% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7544 | 0.7544 | -0.25% | -2.82% | 16.94% | 6.75% | -9.58% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7563 | 0.7563 | -0.33% | -1.45% | 17.24% | 6.91% | -9.49% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7588 | 0.7588 | -2.01% | -5.79% | 17.63% | -- | -10.17% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7744 | 0.7744 | 1.87% | -0.58% | 20.04% | -- | -8.32% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7602 | 0.7602 | -2.07% | -2.40% | 16.61% | -- | -10.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7763 | 0.7763 | 1.16% | -0.33% | 18.86% | 10.90% | -9.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7674 | 0.7674 | -4.72% | -1.48% | 17.63% | 9.32% | -11.17% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8054 | 0.8054 | 3.40% | 3.40% | 22.09% | 15.80% | -7.16% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7789 | 0.7789 | 6.57% | 17.62% | -- | 9.27% | -10.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7309 | 0.7309 | 3.05% | -- | -- | 2.52% | -16.14% | -6.16% | -- | -- | -- | | 2024-09-26 | 0.7093 | 0.7093 | 3.38% | -- | 5.82% | -2.00% | -18.17% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6861 | 0.6861 | 0.00% | 5.20% | 2.39% | -4.36% | -21.17% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6622 | 0.6622 | 0.00% | 2.65% | -1.18% | -8.69% | -24.22% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6522 | 0.6522 | 1.10% | 0.05% | -- | -- | -26.02% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6451 | 0.6451 | -0.52% | -2.21% | -5.67% | -12.95% | -27.22% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6485 | 0.6485 | -0.52% | -2.99% | -5.29% | -13.49% | -27.32% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6519 | 0.6519 | -0.18% | -2.34% | -4.85% | -- | -27.12% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6531 | 0.6531 | 0.11% | -2.36% | -4.67% | -13.67% | -26.54% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6524 | 0.6524 | -1.11% | -2.41% | -4.77% | -13.76% | -26.62% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6597 | 0.6597 | -1.32% | -- | -3.07% | -13.30% | -26.92% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6685 | 0.6685 | 0.15% | -- | -1.42% | -- | -26.23% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6675 | 0.6675 | -0.21% | -0.04% | -- | -13.53% | -26.99% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6689 | 0.6689 | 0.06% | -- | -- | -12.38% | -25.47% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6685 | 0.6685 | 0.00% | -0.27% | -- | -12.53% | -25.52% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6678 | 0.6678 | 0.00% | -0.61% | -- | -- | -22.33% | -14.26% | -- | -- | -- | | 2024-08-26 | 0.6703 | 0.6703 | 0.03% | -1.82% | -- | -13.12% | -21.65% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6701 | 0.6701 | -0.03% | -- | -2.53% | -- | -21.92% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6703 | 0.6703 | -0.24% | -- | -- | -- | -23.52% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6719 | 0.6719 | 0.00% | -- | -5.66% | -- | -23.05% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6827 | 0.6827 | 0.00% | -0.29% | -4.14% | -13.19% | -21.98% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6839 | 0.6839 | -0.12% | 0.48% | -- | -- | -23.03% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6847 | 0.6847 | -0.06% | 0.97% | -- | -13.60% | -22.94% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6851 | 0.6851 | 0.00% | -- | -2.41% | -- | -24.20% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6806 | 0.6806 | 0.37% | 1.31% | -- | -13.76% | -25.54% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6781 | 0.6781 | 0.00% | -- | -- | -12.17% | -25.81% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6718 | 0.6718 | 0.00% | -2.28% | -5.75% | -12.99% | -26.42% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6783 | 0.6783 | -0.34% | -4.56% | -5.45% | -10.05% | -25.17% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6806 | 0.6806 | -1.00% | -3.69% | -5.37% | -10.03% | -22.82% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6875 | 0.6875 | 0.00% | -2.81% | -5.20% | -- | -22.26% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7122 | 0.7122 | 0.21% | -- | -- | -5.66% | -19.88% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7107 | 0.7107 | 0.57% | -- | -- | -- | -20.05% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7067 | 0.7067 | -0.10% | 0.96% | -- | -6.45% | -20.89% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7074 | 0.7074 | 0.00% | 0.77% | -4.62% | -4.84% | -21.06% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7000 | 0.7000 | -0.28% | -- | -7.47% | -- | -21.00% | -10.13% | -- | -- | -- | | 2024-07-09 | 0.7020 | 0.7020 | 0.93% | -- | -7.20% | -- | -21.03% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6955 | 0.6955 | 0.00% | -3.40% | -8.06% | -8.52% | -21.77% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7006 | 0.7006 | 0.00% | -1.73% | -9.24% | -9.42% | -22.61% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7200 | 0.7200 | 1.01% | 0.11% | -5.80% | -7.32% | -20.38% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7128 | 0.7128 | -0.01% | -1.71% | -- | -5.20% | -20.84% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7129 | 0.7129 | -1.51% | -1.74% | -- | -4.97% | -20.85% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7238 | 0.7238 | 0.89% | -- | -6.18% | -- | -18.21% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7174 | 0.7174 | -0.25% | -- | -7.01% | -4.56% | -20.43% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7192 | 0.7192 | -0.83% | -- | -6.78% | -5.36% | -20.23% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7252 | 0.7252 | -0.04% | -2.22% | -- | -5.51% | -19.57% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7255 | 0.7255 | 0.00% | -2.10% | -- | -4.90% | -20.31% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7417 | 0.7417 | 0.08% | -1.96% | -- | -1.49% | -18.22% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7411 | 0.7411 | -1.13% | -2.60% | -- | -1.93% | -16.95% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7496 | 0.7496 | 0.00% | -- | -5.41% | -1.29% | -16.11% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7565 | 0.7565 | -0.58% | -1.02% | -- | -- | -14.26% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7609 | 0.7609 | 0.00% | -- | -3.59% | 3.75% | -14.21% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7719 | 0.7719 | 1.11% | -- | -0.03% | 5.18% | -14.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7634 | 0.7634 | -0.12% | -- | -1.13% | -- | -15.37% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7643 | 0.7643 | 0.00% | -0.93% | -1.01% | -- | -14.53% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7680 | 0.7680 | 0.00% | -- | 0.14% | -- | -14.52% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7715 | 0.7715 | 0.00% | -1.89% | 1.98% | 5.84% | -13.98% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7864 | 0.7864 | 0.15% | -0.77% | 4.10% | 11.72% | -12.63% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7852 | 0.7852 | 0.00% | -- | 5.62% | 11.55% | -12.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7925 | 0.7925 | 0.00% | 2.64% | -- | 12.59% | -13.48% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7893 | 0.7893 | 0.00% | 2.23% | 3.81% | 12.13% | -15.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7892 | 0.7892 | 2.21% | 2.91% | 2.03% | -- | -15.78% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7721 | 0.7721 | 0.68% | -- | -- | -- | -18.30% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7669 | 0.7669 | 0.99% | 0.89% | -- | -- | -18.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7594 | 0.7594 | 0.70% | 0.60% | -- | -- | -18.61% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7541 | 0.7541 | -0.32% | -- | 0.32% | 4.36% | -19.27% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7565 | 0.7565 | 0.00% | 0.15% | -0.45% | 6.81% | -19.12% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7601 | 0.7601 | 0.69% | -- | 0.03% | 8.49% | -19.74% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7549 | 0.7549 | 0.00% | 0.37% | -- | 3.16% | -20.81% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7554 | 0.7554 | 1.61% | -- | -- | 3.04% | -22.00% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7434 | 0.7434 | 0.00% | -- | -- | -1.09% | -21.70% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7521 | 0.7521 | -0.84% | -2.77% | -0.96% | -0.71% | -20.70% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7585 | 0.7585 | 0.00% | -1.94% | -- | 0.41% | -20.85% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7603 | 0.7603 | -1.71% | -2.14% | 3.68% | 1.69% | -21.79% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7735 | 0.7735 | -0.03% | 3.11% | -- | 0.18% | -19.82% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7737 | 0.7737 | -0.41% | -- | -- | -0.67% | -19.87% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7769 | 0.7769 | 0.00% | 3.35% | -- | -1.77% | -19.53% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7519 | 0.7519 | 0.23% | -2.03% | -- | -3.73% | -21.23% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7502 | 0.7502 | 0.00% | -1.66% | -- | -2.53% | -21.00% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7517 | 0.7517 | -1.08% | -1.43% | 3.13% | -2.50% | -21.24% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7599 | 0.7599 | -0.99% | -- | -- | -1.36% | -20.60% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7675 | 0.7675 | 0.60% | 1.94% | 6.17% | -0.93% | -20.52% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7629 | 0.7629 | 0.00% | 0.95% | -- | -0.74% | -18.96% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7626 | 0.7626 | 0.00% | -- | 8.34% | -1.98% | -19.85% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7529 | 0.7529 | -0.37% | -- | 6.96% | -3.83% | -23.03% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7557 | 0.7557 | -0.49% | 3.04% | 7.36% | -4.28% | -23.64% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7594 | 0.7594 | 0.00% | -- | 7.88% | -5.31% | -22.92% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7333 | 0.7333 | 0.00% | -- | 4.18% | -8.20% | -26.91% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7334 | 0.7334 | 0.00% | -- | -- | -7.84% | -28.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7339 | 0.7339 | 0.00% | 0.31% | -- | -9.06% | -28.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7316 | 0.7316 | 0.37% | 3.07% | -- | -11.59% | -29.77% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7289 | 0.7289 | 0.00% | 3.55% | 3.19% | -12.50% | -30.67% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7229 | 0.7229 | 0.00% | 2.70% | -1.22% | -12.98% | -31.31% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7098 | 0.7098 | 0.84% | 0.84% | -3.01% | -13.92% | -31.70% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7039 | 0.7039 | 2.13% | -- | -5.86% | -15.50% | -31.55% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6892 | 0.6892 | 0.00% | -- | -9.05% | -17.41% | -33.31% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7226 | 0.7226 | 2.02% | -1.79% | -6.28% | -11.80% | -30.27% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7083 | 0.7083 | 0.27% | -3.38% | -8.06% | -11.92% | -31.65% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7064 | 0.7064 | 0.83% | -6.01% | -8.31% | -11.20% | -31.83% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7006 | 0.7006 | -4.26% | -6.76% | -9.06% | -13.16% | -32.39% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7318 | 0.7318 | -0.54% | -3.39% | -5.90% | -10.23% | -29.62% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7358 | 0.7358 | 0.37% | -2.59% | -5.42% | -10.87% | -29.47% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7331 | 0.7331 | -2.46% | -1.93% | -6.17% | -12.13% | -30.18% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7516 | 0.7516 | 0.03% | 0.40% | -3.80% | -10.05% | -28.45% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7514 | 0.7514 | -0.81% | 0.49% | -3.83% | -11.05% | -27.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7575 | 0.7575 | 0.28% | -0.04% | -5.55% | -11.40% | -25.99% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7554 | 0.7554 | 1.06% | -1.22% | -5.43% | -11.48% | -26.32% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7475 | 0.7475 | -0.15% | -3.19% | -6.42% | -12.54% | -27.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7486 | 0.7486 | 0.12% | -3.89% | -6.28% | -13.35% | -26.92% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7477 | 0.7477 | -1.33% | -5.46% | -6.40% | -13.81% | -26.31% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7578 | 0.7578 | -0.90% | -4.19% | -4.37% | -12.65% | -24.44% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7647 | 0.7647 | -0.96% | -2.09% | -5.24% | -11.85% | -22.05% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7721 | 0.7721 | -0.87% | 0.31% | -5.31% | -11.00% | -21.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7789 | 0.7789 | -1.52% | 1.83% | -4.48% | -10.21% | -19.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7909 | 0.7909 | 1.27% | 2.66% | -3.74% | -8.83% | -18.23% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7810 | 0.7810 | 1.47% | 0.81% | -5.22% | -9.97% | -19.10% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7697 | 0.7697 | 0.63% | 0.14% | -6.43% | -11.69% | -20.50% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7649 | 0.7649 | -0.79% | -1.65% | -7.56% | -11.76% | -- | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7710 | 0.7710 | 0.08% | -0.90% | -6.83% | -11.41% | -17.51% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7704 | 0.7704 | -0.56% | -1.40% | -6.61% | -11.84% | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7747 | 0.7747 | 0.79% | -1.05% | -6.74% | -10.36% | -- | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7686 | 0.7686 | -1.17% | -2.65% | -6.96% | -11.99% | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7777 | 0.7777 | -0.04% | -3.03% | -5.69% | -11.35% | -- | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7780 | 0.7780 | -0.42% | -2.60% | -5.65% | -11.75% | -19.23% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7813 | 0.7813 | -0.20% | -2.19% | -5.80% | -10.80% | -- | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7829 | 0.7829 | -0.84% | -1.61% | -4.68% | -11.14% | -- | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7895 | 0.7895 | -1.56% | -0.79% | -3.72% | -10.93% | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8020 | 0.8020 | 0.40% | 1.21% | -2.87% | -10.12% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7988 | 0.7988 | 0.00% | -1.02% | -3.26% | -10.70% | -18.43% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7988 | 0.7988 | 0.39% | -2.04% | -4.11% | -10.16% | -- | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7957 | 0.7957 | -0.01% | -2.84% | -4.65% | -10.78% | -- | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7958 | 0.7958 | 0.43% | -3.14% | -4.91% | -11.84% | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7924 | 0.7924 | -1.81% | -3.83% | -4.78% | -12.56% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8070 | 0.8070 | -1.03% | -1.90% | -3.03% | -11.73% | -17.47% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8154 | 0.8154 | -0.44% | -1.46% | -2.78% | -9.15% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8190 | 0.8190 | -0.32% | -1.68% | -2.65% | -8.27% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8216 | 0.8216 | -0.29% | -0.40% | -1.44% | -7.18% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8240 | 0.8240 | 0.17% | -0.81% | -1.15% | -4.16% | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8226 | 0.8226 | -0.59% | -0.42% | -1.32% | -3.85% | -14.46% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8275 | 0.8275 | -0.66% | 0.35% | 2.90% | -4.45% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8330 | 0.8330 | 0.98% | 1.41% | 4.71% | -2.94% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -0.70% | -0.54% | 2.24% | -5.88% | -- | -15.78% | -- | 开放申购 | 开放赎回 |
|