|
| 国联高股息精选A(006123)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 | | 2024-07-01 | 1.0295 | 1.2195 | 1.48% | -8.72% | -11.94% | -- | -12.21% | 0.76% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0145 | 1.2045 | 0.99% | -- | -- | -7.61% | -13.39% | -0.70% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0046 | 1.1946 | -0.33% | -11.69% | -15.17% | -8.35% | -14.39% | -1.67% | -38.41% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0079 | 1.1979 | -10.97% | -- | -13.88% | -8.31% | -11.45% | -1.35% | -38.21% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1321 | 1.1941 | 0.37% | -- | -3.26% | 3.61% | -1.63% | 10.81% | -30.59% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1279 | 1.1899 | 0.00% | -0.90% | -3.62% | 3.37% | -2.00% | 10.39% | -30.09% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1376 | 1.1996 | 0.00% | -0.66% | -- | -- | -2.05% | 11.34% | -27.04% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1381 | 1.2001 | -0.79% | -- | -- | -- | -4.08% | 11.39% | -26.19% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1472 | 1.2092 | 0.17% | -- | -- | -- | -3.37% | 12.28% | -26.58% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1452 | 1.2072 | 0.00% | -- | -- | 4.55% | -3.08% | 12.09% | -26.71% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1596 | 1.2216 | -1.08% | -1.57% | -- | -- | -2.60% | 13.50% | -24.79% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1723 | 1.2343 | 0.00% | -- | -- | -- | -2.40% | 14.74% | -23.97% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1691 | 1.2311 | 0.00% | -0.10% | -- | -- | -3.64% | 14.43% | -24.35% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1781 | 1.2401 | 0.00% | -- | -- | -- | -1.64% | 15.31% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1842 | 1.2462 | 1.19% | -- | 3.69% | -- | -0.55% | 15.90% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1703 | 1.2323 | 0.00% | -- | -- | 6.84% | -1.30% | 14.54% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1832 | 1.2452 | 0.00% | -- | 1.83% | 8.26% | -2.41% | 15.81% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1690 | 1.2310 | -0.13% | 0.44% | 3.06% | -- | -4.51% | 14.42% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1705 | 1.2325 | 0.00% | -- | -- | -- | -5.48% | 14.56% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1702 | 1.2322 | 0.54% | -- | -- | -- | -7.76% | 14.53% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1639 | 1.2259 | 0.00% | -- | 3.77% | -- | -9.47% | 13.92% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1630 | 1.2250 | -0.15% | -- | -- | 7.66% | -10.00% | 13.83% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1648 | 1.2268 | 0.00% | -- | -- | -- | -9.86% | 14.01% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1421 | 1.2041 | 0.00% | -1.70% | 3.89% | 8.27% | -8.92% | 11.78% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1528 | 1.2148 | -0.78% | -- | 5.65% | 16.12% | -9.58% | 12.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1619 | 1.2239 | 0.00% | 3.78% | 5.59% | 13.72% | -10.82% | 13.72% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1343 | 1.1963 | 0.00% | 1.13% | -- | 8.70% | -13.54% | 11.02% | -21.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1196 | 1.1816 | -0.42% | -- | -- | 8.23% | -13.98% | 9.58% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1243 | 1.1863 | 0.00% | -- | -- | 9.27% | -12.97% | 10.04% | -23.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1216 | 1.1836 | 0.00% | -- | -- | 8.51% | -12.41% | 9.78% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1102 | 1.1722 | 1.10% | 1.75% | -- | 9.47% | -10.29% | 8.66% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0981 | 1.1601 | 0.18% | -0.12% | -- | 8.57% | -12.14% | 7.48% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0961 | 1.1581 | -0.29% | -- | -- | 8.11% | -12.40% | 7.28% | -24.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0993 | 1.1613 | 0.60% | -0.10% | 1.31% | 8.98% | -12.86% | 7.60% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0927 | 1.1547 | 0.15% | -- | -0.25% | 8.38% | -13.39% | 6.95% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0911 | 1.1531 | -0.75% | -- | -- | 8.31% | -14.11% | 6.79% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0994 | 1.1614 | 0.00% | -- | 0.59% | 9.44% | -13.53% | 7.60% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1004 | 1.1624 | 0.00% | -- | -- | 9.43% | -13.25% | 7.70% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0954 | 1.1574 | 0.00% | -0.41% | -- | 7.70% | -16.10% | 7.21% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1055 | 1.1675 | 0.51% | -- | 2.33% | 9.66% | -15.35% | 8.20% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0999 | 1.1619 | 0.00% | -- | -- | 9.18% | -17.25% | 7.65% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0984 | 1.1604 | 0.00% | 0.27% | 6.33% | 7.84% | -18.02% | 7.51% | -30.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0851 | 1.1471 | -0.94% | -- | 2.86% | 6.50% | -18.69% | 6.21% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0954 | 1.1574 | 0.00% | -- | 9.63% | 7.60% | -18.44% | 7.21% | -32.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0929 | 1.1549 | 0.00% | -- | 6.97% | 7.81% | -18.88% | 6.97% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0803 | 1.1423 | 0.00% | -- | 4.15% | 6.76% | -17.79% | 5.74% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0274 | 1.0894 | -0.54% | -2.61% | 0.56% | 0.72% | -22.23% | 0.56% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0330 | 1.0950 | 0.00% | -1.14% | 1.85% | 1.23% | -21.62% | 1.11% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0567 | 1.1187 | 0.17% | 6.44% | 4.19% | 2.80% | -19.14% | 3.43% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0549 | 1.1169 | 0.96% | 3.25% | 4.58% | 3.03% | -19.28% | 3.25% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0449 | 1.1069 | 2.50% | 1.85% | 3.64% | 2.47% | -20.05% | 2.27% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0194 | 1.0814 | 2.02% | -1.31% | 1.19% | 0.44% | -22.00% | -0.23% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9992 | 1.0612 | 0.64% | -4.25% | -0.81% | -0.86% | -23.54% | -2.20% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9928 | 1.0548 | -2.83% | -4.55% | -1.45% | -2.99% | -24.03% | -2.83% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0217 | 1.0837 | -0.41% | -1.24% | 1.60% | -1.07% | -21.53% | 0.00% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0259 | 1.0879 | -0.68% | -0.29% | 1.87% | -2.22% | -20.37% | 0.41% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0329 | 1.0949 | -1.02% | 0.07% | 2.44% | -2.39% | -19.74% | 1.10% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0435 | 1.1055 | 0.33% | 0.96% | 3.49% | -1.12% | -18.84% | 2.13% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0401 | 1.1021 | 0.54% | 1.22% | 3.15% | -1.76% | -18.53% | 1.80% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0345 | 1.0965 | 0.54% | -0.27% | 1.19% | -3.09% | -18.48% | 1.25% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0289 | 1.0909 | -0.32% | -0.56% | 1.17% | -2.96% | -18.66% | 0.70% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0322 | 1.0942 | -0.14% | 0.22% | 2.26% | -2.89% | -17.62% | 1.03% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0336 | 1.0956 | 0.58% | 1.16% | 2.40% | -3.96% | -17.88% | 1.16% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0276 | 1.0896 | -0.94% | 1.32% | 1.80% | -4.90% | -18.95% | 0.58% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0373 | 1.0993 | 0.25% | 2.28% | 2.79% | -4.00% | -17.91% | 1.53% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0347 | 1.0967 | 0.47% | 2.30% | 1.43% | -4.24% | -17.02% | 1.27% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0299 | 1.0919 | 0.80% | 1.58% | 1.12% | -4.68% | -16.63% | 0.80% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0217 | 1.0837 | 0.74% | 1.29% | 0.31% | -5.44% | -15.69% | 0.00% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0142 | 1.0762 | 0.28% | 0.68% | -0.13% | -6.14% | -15.72% | -17.91% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0114 | 1.0734 | -0.25% | 0.68% | -0.77% | -6.40% | -16.70% | -18.13% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0139 | 1.0759 | 0.52% | 1.08% | -0.39% | -6.35% | -16.41% | -17.93% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0087 | 1.0707 | 0.05% | 0.31% | -1.00% | -6.73% | -16.01% | -18.35% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0082 | 1.0702 | 0.08% | 0.11% | -1.05% | -7.09% | -15.01% | -18.39% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0074 | 1.0694 | 0.28% | -0.09% | -0.39% | -8.07% | -15.61% | -18.46% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0046 | 1.0666 | 0.15% | -1.23% | -0.90% | -7.61% | -16.42% | -18.68% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0031 | 1.0651 | -0.25% | -1.38% | -0.86% | -8.41% | -16.82% | -18.80% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0056 | 1.0676 | -0.15% | -1.63% | -0.43% | -8.29% | -17.70% | -18.60% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0071 | 1.0691 | -0.12% | -0.97% | -0.28% | -8.04% | -18.93% | -18.48% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0083 | 1.0703 | -0.87% | -0.11% | -0.55% | -8.14% | -19.10% | -18.38% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0171 | 1.0791 | 0.00% | 0.89% | 0.83% | -7.71% | -19.13% | -17.67% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0171 | 1.0791 | -0.51% | 0.96% | 0.81% | -7.54% | -19.15% | -17.67% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0223 | 1.0843 | 0.52% | 1.31% | 1.11% | -7.32% | -18.53% | -17.25% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0170 | 1.0790 | 0.75% | -0.30% | 0.58% | -8.38% | -21.17% | -17.68% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0094 | 1.0714 | 0.13% | -0.89% | 0.26% | -9.23% | -20.61% | -18.29% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0081 | 1.0701 | 0.07% | -1.07% | -0.38% | -9.69% | -20.22% | -18.40% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0074 | 1.0694 | -0.17% | -0.80% | -0.70% | -11.01% | -21.31% | -18.46% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0091 | 1.0711 | -1.08% | -0.99% | -0.85% | -10.87% | -20.99% | -18.32% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0201 | 1.0821 | 0.16% | 0.22% | 0.24% | -10.78% | -19.48% | -17.43% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0185 | 1.0805 | -0.05% | -0.04% | -0.19% | -9.70% | -21.16% | -17.56% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0190 | 1.0810 | 0.34% | 0.10% | -0.18% | -9.24% | -20.82% | -17.52% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0155 | 1.0775 | -0.36% | 0.42% | -1.21% | -9.44% | -22.42% | -17.80% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0192 | 1.0812 | 0.13% | 0.54% | -0.85% | -7.32% | -20.42% | -17.50% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0179 | 1.0799 | -0.10% | 0.60% | -0.97% | -6.61% | -21.42% | -17.61% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0189 | 1.0809 | 0.09% | 0.89% | 0.39% | -7.03% | -20.81% | -17.52% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0180 | 1.0800 | 0.66% | 0.62% | 1.00% | -8.21% | -19.96% | -17.60% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0113 | 1.0733 | -0.24% | -0.26% | -1.18% | -10.94% | -20.82% | -18.14% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0137 | 1.0757 | 0.19% | 0.50% | -0.95% | -9.97% | -21.19% | -17.95% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0118 | 1.0738 | 0.19% | 0.29% | -1.13% | -11.27% | -20.95% | -18.10% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0099 | 1.0719 | -0.18% | -0.12% | -4.56% | -13.01% | -21.59% | -18.25% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0117 | 1.0737 | -0.22% | 0.00% | -4.13% | -12.35% | -21.64% | -18.11% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0139 | 1.0759 | 0.52% | 0.71% | -4.23% | -12.87% | -22.10% | -17.93% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0087 | 1.0707 | -0.02% | -0.32% | -4.72% | -13.35% | -21.17% | -18.35% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0089 | 1.0709 | -0.22% | -0.55% | -4.70% | -12.69% | -22.09% | -18.33% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0111 | 1.0731 | -0.06% | -0.65% | -4.87% | -14.16% | -19.80% | -18.16% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0117 | 1.0737 | 0.49% | -0.82% | -5.99% | -13.87% | -20.56% | -18.11% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0068 | 1.0688 | -0.50% | -1.33% | -6.82% | -14.71% | -21.64% | -18.50% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0119 | 1.0739 | -0.26% | -0.80% | -6.35% | -14.59% | -22.29% | -18.09% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0145 | 1.0765 | -0.31% | -0.62% | -6.11% | -15.24% | -22.13% | -17.88% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0177 | 1.0797 | -0.24% | -0.99% | -5.81% | -14.69% | -19.30% | -17.62% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0201 | 1.0821 | -0.03% | -0.37% | -5.59% | -14.38% | -19.25% | -17.43% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0204 | 1.0824 | 0.03% | 0.07% | -5.56% | -14.74% | -17.30% | -17.40% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0201 | 1.0821 | -0.07% | 0.51% | -5.59% | -14.91% | -17.08% | -17.43% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0208 | 1.0828 | -0.69% | 1.28% | -5.53% | -13.88% | -19.66% | -17.37% | -23.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0279 | 1.0899 | 0.39% | 0.44% | -5.05% | -11.65% | -20.25% | -16.80% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0239 | 1.0859 | 0.41% | -0.85% | -5.33% | -12.63% | -21.61% | -17.12% | -25.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0197 | 1.0817 | 0.47% | -2.81% | -6.03% | -13.37% | -22.65% | -17.46% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0149 | 1.0769 | 0.69% | -4.09% | -7.38% | -11.06% | -22.99% | -17.85% | -25.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0079 | 1.0699 | -1.51% | -4.49% | -8.02% | -11.93% | -25.58% | -18.42% | -26.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0234 | 1.0854 | -0.90% | -3.33% | -6.56% | -11.07% | -23.54% | -17.16% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0327 | 1.0947 | -1.57% | -3.26% | -5.82% | -11.39% | -24.71% | -16.41% | -26.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0492 | 1.1112 | -0.85% | -1.05% | -4.19% | -9.60% | -23.30% | -15.07% | -26.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0582 | 1.1202 | 0.27% | -0.44% | -3.60% | -9.25% | -22.34% | -14.34% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0553 | 1.1173 | -0.32% | -1.94% | -3.86% | -9.53% | -22.60% | -14.58% | -26.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0587 | 1.1207 | -0.82% | -2.02% | -3.75% | -9.53% | -21.61% | -14.30% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0675 | 1.1295 | 0.68% | -1.20% | -3.23% | -8.07% | -21.95% | -13.59% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0603 | 1.1223 | -0.24% | -1.87% | -4.48% | -9.71% | -21.38% | -14.17% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0629 | 1.1249 | -1.24% | -1.63% | -4.42% | -9.24% | -21.16% | -13.96% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0762 | 1.1382 | -0.40% | -0.40% | -3.22% | -7.77% | -20.63% | -12.89% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0805 | 1.1425 | -0.19% | -0.63% | -1.75% | -7.75% | -21.84% | -12.54% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0826 | 1.1446 | 0.10% | -1.15% | -0.67% | -7.74% | -23.42% | -12.37% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0815 | 1.1435 | -0.33% | -1.37% | -0.77% | -4.98% | -23.23% | -12.46% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0851 | 1.1471 | -0.98% | -0.91% | -0.44% | -5.72% | -22.87% | -12.17% | -20.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0958 | 1.1578 | 0.77% | -0.17% | -3.50% | -4.79% | -24.13% | -11.30% | -22.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0874 | 1.1494 | -0.71% | -1.33% | -3.42% | -5.52% | -24.16% | -11.98% | -24.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0952 | 1.1572 | -0.12% | -0.44% | -3.96% | -5.70% | -22.88% | -11.35% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0965 | 1.1585 | 0.13% | -0.60% | -3.84% | -6.42% | -22.01% | -11.24% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0951 | 1.1571 | -0.24% | -1.34% | -3.96% | -7.70% | -22.12% | -11.36% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0977 | 1.1597 | -0.40% | -1.29% | -5.67% | -7.18% | -23.97% | -11.15% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1021 | 1.1641 | 0.19% | -1.27% | -5.33% | -7.17% | -25.91% | -10.79% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1000 | 1.1620 | -0.28% | -2.84% | -4.81% | -6.91% | -26.76% | -10.96% | -20.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1031 | 1.1651 | -0.62% | -2.57% | -4.54% | -6.93% | -27.39% | -10.71% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1100 | 1.1720 | -0.18% | -2.92% | -3.95% | -6.33% | -26.94% | -10.15% | -20.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1120 | 1.1740 | -0.39% | -1.41% | -5.80% | -5.87% | -27.24% | -9.99% | -22.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1163 | 1.1783 | -1.40% | 0.57% | -5.77% | -4.44% | -27.58% | -9.64% | -21.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1321 | 1.1941 | -0.01% | 0.83% | -5.41% | -3.38% | -25.24% | -8.36% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1322 | 1.1942 | -0.98% | 0.96% | -5.41% | -4.91% | -23.21% | -8.35% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1434 | 1.2054 | 1.37% | 3.97% | -4.47% | -4.80% | -19.96% | -7.45% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1279 | 1.1899 | 1.61% | 3.49% | -5.76% | -6.31% | -20.89% | -8.70% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1100 | 1.1720 | -1.14% | 1.29% | -7.42% | -8.51% | -21.59% | -10.15% | -24.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1228 | 1.1848 | 0.12% | 1.24% | -5.27% | -7.15% | -24.16% | -9.11% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1214 | 1.1834 | 1.97% | -1.24% | -5.39% | -6.37% | -25.96% | -9.23% | -25.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0997 | 1.1617 | 0.90% | -2.33% | -7.22% | -7.65% | -26.43% | -10.98% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0899 | 1.1519 | -0.55% | -4.42% | -7.41% | -7.89% | -28.09% | -11.78% | -26.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0959 | 1.1579 | -1.19% | -5.61% | -3.96% | -7.57% | -26.97% | -11.29% | -26.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1091 | 1.1711 | -2.32% | -3.91% | -3.08% | -7.01% | -28.15% | -10.22% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1355 | 1.1975 | 0.85% | -2.42% | -0.78% | -6.56% | -25.67% | -8.09% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1259 | 1.1879 | -1.26% | -3.28% | -1.62% | -7.13% | -25.88% | -8.86% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1403 | 1.2023 | -1.78% | -1.32% | -1.75% | -7.03% | -25.81% | -7.70% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1610 | 1.2230 | 0.59% | -1.43% | -0.44% | -5.02% | -23.88% | -6.02% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1542 | 1.2162 | -0.82% | -1.74% | -1.05% | -5.72% | -24.61% | -6.57% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1637 | 1.2257 | -0.03% | -1.42% | -0.24% | -6.03% | -23.03% | -5.80% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1641 | 1.2261 | 0.74% | -1.74% | -0.21% | -5.50% | -21.80% | -5.77% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1556 | 1.2176 | -1.89% | -3.45% | -1.59% | -7.57% | -22.40% | -6.46% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1779 | 1.2399 | 0.28% | -1.27% | 0.58% | -7.16% | -20.28% | -4.65% | -18.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1746 | 1.2366 | -0.50% | -1.41% | 0.66% | -8.64% | -21.01% | -4.92% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1805 | 1.2425 | -0.35% | -1.36% | 1.17% | -10.22% | -20.26% | -4.44% | -19.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1847 | 1.2467 | -1.02% | -1.18% | 1.53% | -8.32% | -18.00% | -4.10% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1969 | 1.2589 | 0.33% | 0.98% | 1.24% | -7.60% | -17.04% | -3.12% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1930 | 1.2550 | 0.13% | 2.54% | -0.23% | -7.68% | -16.71% | -3.43% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1914 | 1.2534 | -0.45% | 1.66% | 1.59% | -7.80% | -18.76% | -3.56% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1968 | 1.2588 | -0.18% | 1.67% | 2.06% | -7.38% | -19.32% | -3.12% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1989 | 1.2609 | 1.15% | 5.07% | 2.23% | -7.22% | -18.68% | -2.95% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1853 | 1.2473 | 1.87% | 3.57% | 1.20% | -8.27% | -20.31% | -4.06% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1635 | 1.2255 | -0.72% | 1.10% | -0.84% | -8.56% | -21.74% | -5.82% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1719 | 1.2339 | -0.44% | 0.55% | 2.96% | -6.54% | -21.04% | -5.14% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1771 | 1.2391 | 3.15% | 1.42% | 2.28% | -5.76% | -18.88% | -4.72% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1411 | 1.2031 | -0.29% | -2.14% | -0.85% | -9.29% | -21.97% | -7.63% | -13.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1444 | 1.2064 | -0.56% | -1.89% | -0.56% | -10.24% | -22.10% | -7.37% | -16.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1508 | 1.2128 | -1.26% | -1.66% | -0.91% | -10.95% | -23.09% | -6.85% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1655 | 1.2275 | 0.42% | 0.37% | -0.53% | -10.55% | -21.22% | -5.66% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1606 | 1.2226 | -0.47% | -1.17% | -2.18% | -11.88% | -22.42% | -6.05% | -11.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1661 | 1.2281 | -0.03% | -0.43% | -1.72% | -12.59% | -20.61% | -5.61% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1665 | 1.2285 | -0.32% | -0.03% | -1.74% | -11.08% | -21.23% | -5.58% | -12.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1702 | 1.2322 | 0.78% | -0.03% | -0.96% | -9.67% | -20.99% | -5.28% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1612 | 1.2232 | -1.12% | -1.61% | -2.03% | -10.79% | -21.03% | -6.01% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1743 | 1.2363 | 0.27% | -0.67% | -0.90% | -9.10% | -20.26% | -4.95% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1711 | 1.2331 | 0.36% | -2.06% | -1.17% | -8.51% | -21.79% | -5.20% | -8.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1669 | 1.2289 | -0.32% | -0.49% | -0.11% | -8.87% | -22.96% | -5.54% | -9.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1706 | 1.2326 | -0.81% | 0.05% | -0.09% | -8.02% | -22.05% | -5.25% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1802 | 1.2422 | -0.17% | 0.76% | -0.87% | -6.39% | -24.08% | -4.47% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1822 | 1.2442 | -1.13% | 0.75% | -1.57% | -6.23% | -23.54% | -4.31% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1957 | 1.2577 | 1.96% | 5.05% | -0.45% | -5.18% | -22.76% | -3.21% | -4.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1727 | 1.2347 | 0.23% | 1.89% | -3.03% | -5.57% | -24.85% | -5.08% | -6.37% | 开放申购 | 开放赎回 |
|