|
| 国联鑫起点A(001413)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 | 0.9674 | 1.0174 | 0.00% | 0.01% | 0.37% | 0.78% | 8.09% | 8.49% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9674 | 1.0174 | 0.07% | -0.01% | 0.19% | 0.90% | 6.86% | 8.49% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9667 | 1.0167 | -0.02% | -0.08% | 0.15% | -- | 3.90% | 8.41% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9669 | 1.0169 | 0.10% | -0.08% | 0.17% | 0.84% | 4.64% | 8.43% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9659 | 1.0159 | -0.14% | -0.18% | 0.06% | 0.74% | 4.53% | 8.32% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9673 | 1.0173 | -0.02% | 0.00% | 0.23% | 0.89% | 4.26% | 8.48% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9675 | 1.0175 | 0.00% | 0.10% | 0.31% | 0.83% | 4.79% | 8.50% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9675 | 1.0175 | -0.02% | 0.11% | 0.37% | 0.83% | 6.86% | 8.50% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9677 | 1.0177 | 0.01% | 0.14% | 0.39% | 0.87% | 8.23% | 8.52% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9676 | 1.0176 | 0.03% | 0.23% | 0.38% | 0.99% | 8.22% | 8.51% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9673 | 1.0173 | 0.08% | 0.18% | 0.68% | 0.96% | 7.23% | 8.48% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9665 | 1.0165 | 0.01% | 0.32% | 0.57% | 0.88% | 7.15% | 8.39% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9664 | 1.0164 | 0.01% | 0.37% | 0.56% | 0.46% | 8.40% | 8.38% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9663 | 1.0163 | 0.09% | 0.37% | 0.55% | -0.85% | 10.71% | 8.37% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9654 | 1.0154 | -0.02% | 0.47% | 0.46% | -0.76% | 10.61% | 8.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9656 | 1.0156 | 0.23% | 0.44% | 0.48% | -0.54% | 9.55% | 8.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9634 | 1.0134 | 0.06% | 0.10% | 0.25% | -- | 9.33% | 8.04% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9628 | 1.0128 | 0.01% | 0.06% | 0.19% | -1.14% | 6.42% | 7.97% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9627 | 1.0127 | 0.19% | -0.11% | 0.04% | -- | 10.76% | 7.96% | -28.05% | -- | -- | | 2024-10-28 | 0.9609 | 1.0109 | -0.05% | -0.49% | -0.15% | -0.30% | 10.55% | 7.76% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9614 | 1.0114 | -0.10% | -0.40% | -0.79% | -- | 10.66% | 7.82% | -27.68% | -- | -- | | 2024-10-24 | 0.9624 | 1.0124 | 0.02% | -0.36% | -- | -- | 10.97% | 7.93% | -27.40% | -- | -- | | 2024-10-23 | 0.9622 | 1.0122 | -0.17% | -0.29% | -- | -0.25% | 12.56% | 7.91% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9638 | 1.0138 | -0.19% | -0.13% | -- | 0.28% | 11.24% | 8.09% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9656 | 1.0156 | 0.03% | 0.11% | -- | 0.54% | 11.45% | 8.29% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9653 | 1.0153 | -0.06% | 0.15% | -0.47% | -0.17% | 7.57% | 8.25% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9659 | 1.0159 | 0.09% | 0.20% | -0.17% | -0.05% | 3.29% | 8.32% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9650 | 1.0150 | -0.01% | 0.30% | -0.26% | -0.41% | 3.44% | 8.22% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9651 | 1.0151 | 0.06% | 0.45% | -0.25% | -0.02% | 2.99% | 8.23% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9645 | 1.0145 | 0.06% | 0.36% | -0.31% | -- | 2.92% | 8.16% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9639 | 1.0139 | -0.01% | 0.30% | -0.19% | -- | -0.45% | 8.10% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9640 | 1.0140 | 0.20% | 0.31% | -0.05% | 0.02% | -0.78% | 8.11% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9621 | 1.0121 | 0.14% | 0.11% | -0.17% | -0.40% | -1.57% | 7.90% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9608 | 1.0108 | -0.02% | -0.02% | -0.23% | -0.04% | -2.83% | 7.75% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9610 | 1.0110 | -0.14% | -- | -- | -0.95% | -2.81% | 7.77% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9623 | 1.0123 | 0.00% | -- | -- | 0.00% | -1.60% | 7.92% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9691 | 1.0191 | 0.00% | -0.08% | 0.92% | -0.39% | 0.82% | 8.68% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9691 | 1.0191 | -0.08% | -- | 1.07% | -- | 1.37% | 8.68% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9699 | 1.0199 | 0.25% | 0.43% | 1.16% | -- | 0.63% | 8.77% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9675 | 1.0175 | 0.00% | 0.47% | 0.83% | -- | -1.57% | 8.50% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9657 | 1.0157 | 0.12% | 0.28% | 0.79% | -2.86% | -3.95% | 8.30% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9645 | 1.0145 | 0.08% | 0.23% | 0.67% | -- | -3.61% | 8.16% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9637 | 1.0137 | 0.07% | -- | 0.58% | -- | -3.69% | 8.07% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9630 | 1.0130 | 0.00% | -- | 0.10% | -- | -7.02% | 8.00% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9630 | 1.0130 | 0.00% | -- | -1.19% | -- | -5.92% | 8.00% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9630 | 1.0130 | 0.07% | 0.36% | -1.01% | -- | -8.03% | 8.00% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9623 | 1.0123 | 0.00% | -- | -1.08% | -5.39% | -7.35% | 7.92% | -22.51% | -- | -- | | 2024-08-28 | 0.9595 | 1.0095 | 0.00% | 0.07% | -0.45% | -5.77% | -2.16% | 7.60% | -22.55% | -- | -- | | 2024-08-23 | 0.9603 | 1.0103 | 0.04% | 0.16% | -0.45% | -- | -7.32% | 7.69% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9599 | 1.0099 | 0.11% | 0.11% | -0.12% | -6.32% | -9.70% | 7.65% | -22.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9588 | 1.0088 | 0.00% | -0.07% | -0.17% | -6.80% | -5.65% | 7.52% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9588 | 1.0088 | 0.00% | -0.06% | -0.17% | -- | -6.07% | 7.52% | -24.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9588 | 1.0088 | 0.00% | 0.07% | -1.05% | -5.68% | -7.66% | 7.52% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9588 | 1.0088 | -0.07% | 0.07% | -0.67% | -- | -8.52% | 7.52% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9595 | 1.0095 | 0.00% | 0.15% | -- | -- | -8.82% | 7.60% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9595 | 1.0095 | 0.01% | -0.26% | -- | -5.44% | -6.97% | 7.60% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9594 | 1.0094 | 0.14% | -1.56% | -- | -5.46% | -6.98% | 7.59% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9581 | 1.0081 | 0.00% | -1.51% | -0.82% | -5.50% | -9.00% | 7.45% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9581 | 1.0081 | 0.00% | -1.31% | -0.32% | -- | -11.82% | 7.45% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9581 | 1.0081 | -0.41% | -- | -0.23% | -5.67% | -13.03% | 7.45% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9620 | 1.0120 | -1.29% | -1.22% | 0.18% | -4.82% | -12.47% | 7.88% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9746 | 1.0246 | 0.19% | -- | 1.49% | -- | -11.32% | 9.30% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9728 | 1.0228 | 0.21% | 0.93% | -- | -- | -9.87% | 9.09% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9708 | 1.0208 | 0.00% | -- | 0.18% | -- | -9.25% | 8.87% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9739 | 1.0239 | 0.00% | 0.96% | 0.38% | -- | -7.70% | 9.22% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9638 | 1.0138 | 0.00% | 0.35% | -- | -4.38% | -9.82% | 8.09% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9646 | 1.0146 | 0.36% | -0.45% | -- | -2.67% | -10.82% | 8.18% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9611 | 1.0111 | 0.07% | -0.44% | -- | -3.60% | -11.14% | 7.78% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9604 | 1.0104 | -0.67% | -- | -- | -5.14% | -15.64% | 7.70% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9669 | 1.0169 | 0.05% | -- | -- | -- | -15.66% | 8.43% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9664 | 1.0164 | -0.27% | 0.27% | -- | -1.18% | -16.89% | 8.38% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9690 | 1.0190 | 0.38% | 0.31% | -2.83% | 3.94% | -16.65% | 8.67% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9653 | 1.0153 | 0.00% | 0.43% | -3.20% | 1.92% | -16.97% | 8.25% | -30.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9638 | 1.0138 | -0.23% | -- | -- | -- | -13.87% | 8.09% | -27.72% | -- | -- | | 2024-07-09 | 0.9660 | 1.0160 | 0.50% | -- | -- | -- | -14.51% | 8.33% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9612 | 1.0112 | 0.09% | -0.82% | -- | -- | -14.94% | 7.79% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9603 | 1.0103 | 0.16% | -1.02% | -- | -- | -15.47% | 7.69% | -28.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9588 | 1.0088 | 0.00% | -0.36% | -- | -- | -16.69% | 7.52% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9691 | 1.0191 | -0.11% | -0.98% | -5.26% | -- | -18.82% | 8.68% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9702 | 1.0202 | 0.82% | -- | -4.71% | -- | -15.89% | 8.80% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9623 | 1.0123 | 0.00% | -3.00% | -5.50% | -- | -18.98% | 7.92% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9729 | 1.0229 | -0.59% | -- | -- | -- | -23.71% | 9.11% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9787 | 1.0287 | 0.00% | -- | -- | -0.96% | -23.25% | 9.76% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9921 | 1.0421 | 0.00% | -- | -- | -- | -27.49% | 11.26% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9972 | 1.0472 | 0.00% | -- | -- | 5.62% | -21.64% | 11.83% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9941 | 1.0441 | 0.00% | -- | -2.04% | 5.02% | -18.19% | 11.48% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0171 | 1.0671 | -0.57% | -0.12% | -- | 7.71% | -15.88% | 14.06% | -27.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0229 | 1.0729 | 0.40% | -- | -- | -- | -15.60% | 14.71% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0188 | 1.0688 | 0.09% | -- | -- | -- | -14.46% | 14.25% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0179 | 1.0679 | -0.03% | -0.66% | -- | -- | -12.58% | 14.15% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0182 | 1.0682 | -0.01% | -1.03% | 1.02% | 10.29% | -12.73% | 14.19% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0183 | 1.0683 | 0.00% | -- | 1.03% | 7.86% | -12.72% | 14.20% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0247 | 1.0747 | -0.40% | -- | 2.78% | -- | -11.76% | 14.92% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0288 | 1.0788 | 0.00% | -- | 1.62% | -- | -12.12% | 15.38% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0165 | 1.0665 | 0.00% | 0.26% | 9.03% | 13.89% | -10.89% | 14.00% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0147 | 1.0647 | -0.01% | 0.40% | 6.70% | 13.69% | -16.01% | 13.79% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0148 | 1.0648 | 0.09% | -- | -- | 13.70% | -17.87% | 13.81% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0139 | 1.0639 | 0.00% | -- | -- | 13.60% | -18.90% | 13.70% | -25.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0157 | 1.0657 | 0.49% | -- | -- | 14.39% | -22.90% | 13.91% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0107 | 1.0607 | 0.00% | -- | -- | -- | -23.27% | 13.35% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0079 | 1.0579 | 0.00% | -0.44% | 3.06% | -- | -20.99% | 13.03% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0047 | 1.0547 | 1.37% | 2.74% | 1.67% | -- | -23.08% | 12.67% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9911 | 1.0411 | -0.59% | 6.31% | 0.29% | 11.02% | -24.53% | 11.15% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9970 | 1.0470 | -1.52% | 5.27% | 0.89% | 11.87% | -24.08% | 11.81% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0124 | 1.0624 | 0.00% | 6.46% | 3.25% | 13.24% | -23.64% | 13.54% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9779 | 1.0279 | 4.89% | -- | 3.32% | 9.48% | -25.97% | 9.67% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9323 | 0.9823 | -1.56% | -- | -1.50% | 4.18% | -29.43% | 4.55% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9471 | 0.9971 | -0.41% | -- | 0.06% | 5.92% | -28.31% | 6.21% | -29.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9510 | 1.0010 | 0.49% | -- | 1.75% | 6.47% | -25.56% | 6.65% | -28.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9464 | 0.9964 | 0.00% | -- | -0.02% | 5.99% | -23.06% | 6.13% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9878 | 1.0378 | 0.00% | 1.00% | 4.61% | 10.78% | -17.99% | 10.78% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9780 | 1.0280 | 0.00% | -0.25% | 4.18% | 9.90% | -17.71% | 9.68% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9882 | 1.0382 | -1.61% | 4.41% | -- | 11.06% | -13.32% | 10.82% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0044 | 1.0544 | 0.00% | 6.39% | -- | 12.88% | -10.62% | 12.64% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9805 | 1.0305 | 0.00% | 4.91% | 4.42% | 10.23% | -12.74% | 9.96% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9465 | 0.9965 | 0.25% | 0.86% | 6.05% | 6.11% | -15.75% | 6.15% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9441 | 0.9941 | -0.30% | -- | 5.78% | 6.20% | -15.97% | 5.88% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9469 | 0.9969 | 1.32% | -- | 6.10% | 5.87% | -15.72% | 6.19% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9346 | 0.9846 | -1.27% | -0.48% | 4.72% | 3.67% | -16.81% | 4.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9466 | 0.9966 | 0.87% | -0.38% | 6.06% | 5.04% | -15.75% | 6.16% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9384 | 0.9884 | 0.00% | -0.62% | 5.14% | 5.41% | -16.48% | 5.24% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9391 | 0.9891 | -1.17% | -0.53% | -- | 4.95% | -16.43% | 5.32% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9502 | 1.0002 | 0.62% | 1.21% | 8.12% | 5.65% | -15.44% | 6.56% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9443 | 0.9943 | 0.00% | -- | 7.26% | 4.96% | -15.97% | 5.90% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9232 | 0.9732 | -2.21% | -- | -- | 2.74% | -17.84% | 3.53% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9441 | 0.9941 | 0.56% | -- | -- | 5.08% | -15.98% | 5.88% | -29.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9388 | 0.9888 | 0.00% | -0.02% | -- | 4.61% | -16.45% | 5.28% | -30.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9390 | 0.9890 | 5.21% | 5.21% | 5.03% | 1.62% | -15.55% | 5.30% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8925 | 0.9425 | 0.52% | 1.37% | -0.10% | -1.06% | -20.38% | 0.09% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8879 | 0.9379 | 0.00% | 2.19% | -0.74% | -1.56% | -20.89% | -0.43% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8788 | 0.9288 | -0.18% | -- | -1.45% | 2.46% | -22.36% | -1.45% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8804 | 0.9304 | 1.32% | -- | -1.25% | -0.11% | -22.29% | -1.27% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8689 | 0.9189 | 0.00% | -- | -2.54% | -1.40% | -23.31% | -2.56% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8802 | 0.9302 | 0.00% | -1.23% | -1.27% | 1.27% | -22.35% | -1.29% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8927 | 0.9427 | 0.17% | -0.25% | 0.33% | 4.43% | -21.25% | 0.11% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8912 | 0.9412 | -0.31% | -0.34% | 0.16% | 2.86% | -21.38% | -0.06% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8940 | 0.9440 | 0.03% | 0.09% | 0.51% | 0.89% | -20.72% | 0.26% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8937 | 0.9437 | 0.06% | 0.09% | 0.52% | -0.41% | -20.59% | 0.22% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8932 | 0.9432 | -0.19% | -0.03% | 0.13% | -4.48% | -20.67% | 0.17% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8949 | 0.9449 | 0.08% | 0.21% | 0.33% | -4.07% | -20.60% | 0.36% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8942 | 0.9442 | 0.11% | 0.09% | 0.25% | -4.58% | -19.85% | 0.28% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8932 | 0.9432 | 0.03% | -0.15% | -0.92% | -6.19% | -19.50% | 0.17% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8929 | 0.9429 | -0.07% | -0.08% | -0.92% | -7.79% | -19.57% | 0.13% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8935 | 0.9435 | 0.06% | -0.07% | 0.37% | -8.04% | -19.41% | 0.20% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8930 | 0.9430 | -0.04% | 0.15% | 0.31% | -8.64% | -19.78% | 0.15% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8934 | 0.9434 | -0.12% | 0.21% | 0.36% | -9.65% | -19.48% | 0.19% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8945 | 0.9445 | 0.10% | 0.34% | -0.03% | -9.54% | -19.56% | 0.31% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8936 | 0.9436 | -0.06% | 0.20% | -0.64% | -9.63% | -19.38% | 0.21% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8941 | 0.9441 | 0.27% | 0.19% | -0.62% | -9.58% | -18.83% | 0.27% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8917 | 0.9417 | 0.02% | 0.20% | -0.89% | -9.82% | -19.00% | 0.00% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8915 | 0.9415 | -0.03% | 0.19% | -0.80% | -9.84% | -18.78% | -19.06% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8918 | 0.9418 | -0.07% | 0.22% | -0.76% | -9.81% | -18.94% | -19.04% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8924 | 0.9424 | 0.28% | 0.31% | -0.68% | -8.74% | -18.68% | -18.98% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8899 | 0.9399 | -0.01% | 0.04% | -0.84% | -8.34% | -18.14% | -19.21% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8900 | 0.9400 | 0.02% | 0.10% | -0.82% | -7.41% | -18.32% | -19.20% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8898 | 0.9398 | 0.00% | -0.25% | -0.58% | -8.58% | -18.34% | -19.22% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8898 | 0.9398 | 0.02% | 0.09% | -1.71% | -5.29% | -17.98% | -19.22% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8896 | 0.9396 | 0.01% | -0.54% | -4.39% | -6.25% | -18.17% | -19.24% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8895 | 0.9395 | 0.04% | -1.33% | -3.73% | -6.96% | -19.03% | -19.25% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8891 | 0.9391 | -0.33% | -1.34% | -3.78% | -7.75% | -19.87% | -19.28% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8920 | 0.9420 | 0.34% | 0.20% | -3.86% | -8.70% | -18.97% | -19.02% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8890 | 0.9390 | -0.60% | -0.25% | -3.71% | -8.65% | -19.55% | -19.29% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8944 | 0.9444 | -0.79% | 0.19% | -1.21% | -9.00% | -18.98% | -18.80% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9015 | 0.9515 | 0.03% | 0.75% | 0.83% | -9.34% | -18.25% | -18.16% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9012 | 0.9512 | 1.24% | 0.20% | 0.79% | -10.36% | -18.83% | -18.18% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8902 | 0.9402 | -0.11% | -1.06% | -1.32% | -11.03% | -19.40% | -19.18% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8912 | 0.9412 | -0.17% | -0.87% | -1.20% | -11.99% | -19.31% | -19.09% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8927 | 0.9427 | -0.23% | -0.67% | 0.13% | -13.81% | -19.42% | -18.96% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8948 | 0.9448 | -0.51% | -0.42% | 2.52% | -12.58% | -19.14% | -18.77% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8994 | 0.9494 | -0.03% | 0.10% | 3.05% | -14.11% | -17.37% | -18.35% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8997 | 0.9497 | 0.08% | 0.26% | 2.08% | -13.37% | -17.98% | -18.32% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8990 | 0.9490 | 0.03% | 0.13% | -0.63% | -14.29% | -17.84% | -18.38% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8987 | 0.9487 | 0.01% | 0.41% | 3.39% | -12.26% | -18.05% | -18.41% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8986 | 0.9486 | 0.01% | -0.74% | 3.38% | -8.37% | -15.74% | -18.42% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8985 | 0.9485 | 0.12% | -3.43% | 3.37% | -8.04% | -16.68% | -18.43% | -26.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8974 | 0.9474 | -0.04% | -2.88% | 3.47% | -13.34% | -15.95% | -18.53% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8978 | 0.9478 | 0.31% | -2.74% | 5.03% | -13.36% | -16.20% | -18.49% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8950 | 0.9450 | -1.14% | -3.54% | 3.30% | -15.80% | -16.59% | -18.75% | -28.63% | 开放申购 | 开放赎回 |
|