|
| 国联品牌优选A(008424)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 | | 2024-11-21 | 0.6887 | 0.6887 | -0.06% | -1.80% | -0.61% | 12.61% | -10.51% | -3.30% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6891 | 0.6891 | 0.45% | -3.12% | 0.01% | -- | -9.39% | -3.24% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6860 | 0.6860 | 0.54% | -4.03% | -0.44% | 10.97% | -9.38% | -3.68% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6823 | 0.6823 | -1.59% | -4.47% | -0.97% | 10.40% | -9.87% | -4.20% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6933 | 0.6933 | -1.14% | -3.33% | 1.34% | 11.93% | -8.96% | -2.65% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7013 | 0.7013 | -1.41% | -3.48% | 0.06% | 13.53% | -7.27% | -1.53% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7113 | 0.7113 | -0.49% | 1.54% | 3.37% | 13.79% | -6.09% | -0.13% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7148 | 0.7148 | 0.08% | 1.69% | 3.88% | 13.79% | -6.38% | 0.37% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7142 | 0.7142 | -0.42% | 2.45% | 3.79% | -- | -6.46% | 0.28% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7172 | 0.7172 | -1.29% | 4.08% | -3.64% | 13.09% | -6.89% | 0.70% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7266 | 0.7266 | 3.73% | 5.81% | 0.76% | -- | -5.51% | 2.02% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | -0.34% | 1.48% | -2.86% | 12.26% | -9.36% | -1.64% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7029 | 0.7029 | 0.83% | 0.99% | -2.52% | 13.13% | -9.09% | -1.31% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6971 | 0.6971 | 1.16% | -1.37% | -3.33% | -- | -9.84% | -2.12% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6891 | 0.6891 | 0.35% | -1.71% | -4.44% | -- | -11.32% | -3.24% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6867 | 0.6867 | -0.52% | -1.29% | -4.77% | -- | -11.31% | -3.58% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6903 | 0.6903 | -0.82% | -2.02% | -4.27% | 12.89% | -11.16% | -3.07% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6960 | 0.6960 | -1.53% | -0.61% | 3.14% | -- | -9.47% | -2.27% | -38.17% | -- | -- | | 2024-10-28 | 0.7068 | 0.7068 | 0.81% | 2.01% | 4.74% | 13.87% | -8.06% | -0.76% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7011 | 0.7011 | 0.78% | 1.76% | 13.35% | 13.72% | -7.05% | -1.56% | -37.80% | -- | -- | | 2024-10-24 | 0.6957 | 0.6957 | -1.25% | 3.14% | -- | -- | -6.09% | -2.32% | -37.96% | -- | -- | | 2024-10-23 | 0.7045 | 0.7045 | 0.60% | 3.72% | 18.32% | 12.27% | -3.88% | -1.08% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7003 | 0.7003 | 1.07% | 2.37% | -- | 8.04% | -5.33% | -1.67% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6929 | 0.6929 | 0.57% | -1.14% | -- | -- | -6.33% | -2.71% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6890 | 0.6890 | 2.15% | 0.13% | 16.74% | 5.55% | -8.89% | -3.26% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6745 | 0.6745 | -0.69% | -4.45% | 14.77% | 3.59% | -11.58% | -5.29% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6792 | 0.6792 | -0.72% | -3.07% | 15.57% | 4.96% | -11.01% | -4.63% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6841 | 0.6841 | -2.40% | -8.09% | 16.40% | 5.29% | -11.31% | -3.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7009 | 0.7009 | 1.86% | -2.80% | 19.26% | -- | -9.13% | -1.59% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6881 | 0.6881 | -2.52% | -4.58% | 14.95% | -- | -12.18% | -3.38% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7059 | 0.7059 | 0.74% | -2.11% | 18.12% | 10.71% | -9.85% | -0.88% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7007 | 0.7007 | -5.86% | -2.83% | 17.10% | 9.86% | -11.39% | -1.61% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7443 | 0.7443 | 3.22% | 3.22% | 23.13% | 17.32% | -6.85% | 4.51% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7211 | 0.7211 | 6.86% | 21.11% | -- | 10.79% | -9.75% | 1.25% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6748 | 0.6748 | 3.98% | -- | -- | 2.94% | -16.17% | -5.25% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6490 | 0.6490 | 4.93% | -- | -- | -- | -18.83% | -8.87% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6185 | 0.6185 | 0.00% | 4.79% | 1.51% | -6.22% | -23.25% | -13.16% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5954 | 0.5954 | 0.00% | 1.31% | -2.28% | -10.69% | -26.61% | -16.40% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5902 | 0.5902 | 0.43% | -1.40% | -4.50% | -- | -28.49% | -17.13% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5877 | 0.5877 | 0.00% | -2.78% | -5.98% | -14.30% | -28.89% | -17.48% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5986 | 0.5986 | 0.17% | -1.79% | -- | -- | -28.29% | -15.95% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5976 | 0.5976 | -0.13% | -2.13% | -- | -- | -28.05% | -16.09% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5984 | 0.5984 | -1.01% | -- | -- | -- | -27.96% | -15.98% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6045 | 0.6045 | -1.32% | -- | -3.13% | -15.03% | -28.35% | -15.12% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6126 | 0.6126 | 0.51% | -- | -1.40% | -- | -27.84% | -13.98% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6095 | 0.6095 | -0.18% | -- | -- | -15.79% | -28.86% | -14.42% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6106 | 0.6106 | 0.00% | -- | -- | -- | -27.23% | -14.27% | -45.90% | -- | -- | | 2024-08-23 | 0.6093 | 0.6093 | 0.25% | -1.41% | -2.90% | -- | -24.25% | -14.45% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6078 | 0.6078 | -0.62% | -1.87% | -6.23% | -- | -25.71% | -14.66% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6116 | 0.6116 | 0.00% | -0.99% | -- | -17.50% | -25.43% | -14.13% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6182 | 0.6182 | 0.03% | -1.59% | -- | -- | -24.61% | -13.20% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6180 | 0.6180 | -0.23% | -- | -4.50% | -16.52% | -24.92% | -13.23% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6194 | 0.6194 | 0.28% | -2.33% | -4.66% | -16.39% | -24.75% | -13.03% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6177 | 0.6177 | -1.18% | -- | -- | -- | -25.48% | -13.27% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6251 | 0.6251 | -0.49% | 0.18% | -- | -- | -24.99% | -12.23% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6282 | 0.6282 | 0.00% | 1.11% | -- | -- | -24.62% | -11.79% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6342 | 0.6342 | 0.00% | -- | -0.03% | -- | -25.25% | -10.95% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6240 | 0.6240 | 0.43% | 2.04% | -- | -16.58% | -27.15% | -12.38% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -27.46% | -12.76% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6115 | 0.6115 | 0.00% | -2.55% | -6.05% | -- | -29.28% | -14.14% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6207 | 0.6207 | 0.68% | -- | -- | -13.58% | -26.47% | -12.85% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6165 | 0.6165 | 0.00% | -5.56% | -6.52% | -- | -27.01% | -13.44% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6275 | 0.6275 | -3.19% | -3.03% | -5.88% | -- | -24.25% | -11.89% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6482 | 0.6482 | 0.00% | -0.23% | -2.77% | -9.60% | -21.75% | -8.99% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6528 | 0.6528 | 0.26% | -- | -- | -7.78% | -20.24% | -8.34% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6511 | 0.6511 | 0.62% | 2.12% | -- | -- | -20.82% | -8.58% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6471 | 0.6471 | -0.40% | 1.46% | -6.09% | -7.41% | -21.55% | -9.14% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6497 | 0.6497 | 0.00% | 2.41% | -5.72% | -- | -21.24% | -8.78% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6376 | 0.6376 | -0.03% | -- | -- | -- | -21.62% | -10.47% | -46.57% | -- | -- | | 2024-07-09 | 0.6378 | 0.6378 | 0.54% | -- | -- | -11.02% | -21.65% | -10.45% | -46.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6344 | 0.6344 | 0.00% | -- | -- | -- | -22.06% | -10.92% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6399 | 0.6399 | 0.00% | -2.38% | -11.59% | -- | -23.01% | -10.15% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6509 | 0.6509 | -0.70% | -2.37% | -- | -8.41% | -21.76% | -8.61% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6555 | 0.6555 | 0.00% | -2.06% | -9.92% | -7.69% | -20.85% | -7.96% | -48.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6595 | 0.6595 | -0.17% | -- | -8.77% | -- | -21.10% | -7.40% | -48.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6606 | 0.6606 | -0.91% | -- | -8.62% | -7.52% | -20.97% | -7.25% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6667 | 0.6667 | -0.39% | -3.25% | -10.06% | -7.52% | -20.24% | -6.39% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6693 | 0.6693 | 0.00% | -2.41% | -- | -- | -20.67% | -6.02% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6891 | 0.6891 | 0.48% | -- | -- | -2.61% | -19.13% | -3.24% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6858 | 0.6858 | 0.00% | -3.60% | -- | -3.41% | -18.01% | -3.71% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7114 | 0.7114 | 0.00% | -- | -4.89% | -- | -13.73% | -0.11% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7238 | 0.7238 | 0.00% | -- | -- | -- | -13.80% | 1.63% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7143 | 0.7143 | 0.00% | -1.19% | -- | -- | -13.62% | 0.29% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | -14.74% | 0.83% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7277 | 0.7277 | 0.66% | -- | 1.32% | -- | -14.27% | 2.18% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7229 | 0.7229 | 0.00% | -- | -- | 4.90% | -15.29% | 1.50% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7413 | 0.7413 | 0.00% | -- | -- | 8.01% | -13.29% | 4.09% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7403 | 0.7403 | -0.07% | -1.41% | 5.92% | 11.09% | -12.89% | 3.95% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7408 | 0.7408 | 0.00% | -- | -- | 11.16% | -13.09% | 4.02% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7509 | 0.7509 | 0.00% | -- | 4.76% | 12.68% | -12.64% | 5.43% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7502 | 0.7502 | 0.29% | -- | -- | 14.92% | -14.49% | 5.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | -14.74% | 5.03% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7182 | 0.7182 | 0.00% | -- | 0.88% | 7.19% | -18.04% | 0.84% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7170 | 0.7170 | 0.00% | -- | 0.38% | 9.20% | -18.49% | 0.67% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7079 | 0.7079 | 0.00% | -0.21% | -- | 4.21% | -21.22% | -0.60% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6989 | 0.6989 | 0.00% | -2.50% | -- | 0.62% | -20.72% | -1.87% | -40.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7042 | 0.7042 | -0.73% | -- | -- | 1.24% | -20.89% | -1.12% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7094 | 0.7094 | 0.00% | -- | -- | 2.16% | -21.51% | -0.39% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7168 | 0.7168 | 0.00% | -1.35% | 4.57% | 4.41% | -21.87% | 0.65% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7266 | 0.7266 | 0.00% | 2.06% | 5.98% | 2.02% | -21.22% | 2.02% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7107 | 0.7107 | 0.08% | -1.41% | -- | -0.92% | -22.12% | -0.21% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7101 | 0.7101 | -0.25% | -- | -- | 0.98% | -21.43% | -0.29% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7119 | 0.7119 | 0.00% | -0.89% | 3.13% | 1.98% | -22.15% | -0.04% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7143 | 0.7143 | -0.92% | -- | -- | 1.74% | -21.84% | 0.29% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7209 | 0.7209 | 0.00% | 1.88% | 5.04% | 2.05% | -21.78% | 1.22% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7183 | 0.7183 | 0.00% | -- | -- | 1.45% | -20.66% | 0.86% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7076 | 0.7076 | -0.34% | 2.61% | 6.18% | -0.66% | -24.39% | -0.65% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.00% | -- | 6.54% | -1.40% | -24.91% | -0.31% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6855 | 0.6855 | -0.59% | -0.01% | 2.87% | -6.59% | -27.79% | -3.75% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6896 | 0.6896 | 0.00% | -- | 5.64% | -5.99% | -27.89% | -3.17% | -40.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6856 | 0.6856 | 0.00% | -0.51% | 8.26% | -9.48% | -30.51% | -3.73% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6903 | 0.6903 | 0.17% | -- | 3.03% | -10.33% | -29.72% | -3.07% | -41.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6891 | 0.6891 | 0.00% | 3.41% | 4.73% | -10.67% | -30.53% | -3.24% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6863 | 0.6863 | 0.00% | 2.99% | 0.54% | -10.82% | -31.31% | -3.64% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6664 | 0.6664 | 2.08% | 5.23% | -2.56% | -13.49% | -31.15% | -6.43% | -49.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6528 | 0.6528 | 0.00% | 3.03% | -5.71% | -15.11% | -32.76% | -8.34% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6333 | 0.6333 | -0.05% | -- | -12.21% | -18.50% | -35.65% | -11.08% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6336 | 0.6336 | 0.00% | -4.12% | -12.17% | -18.17% | -34.94% | -11.04% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6626 | 0.6626 | -1.10% | 0.91% | -8.15% | -13.81% | -33.29% | -6.96% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6700 | 0.6700 | 0.00% | -1.85% | -4.03% | -11.00% | -32.54% | -5.93% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6608 | 0.6608 | 0.43% | -2.31% | -5.88% | -10.80% | -33.47% | -7.22% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6580 | 0.6580 | 0.21% | -5.27% | -6.28% | -10.22% | -33.75% | -7.61% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6566 | 0.6566 | -3.81% | -5.18% | -6.48% | -11.23% | -33.89% | -7.81% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6826 | 0.6826 | 0.49% | -1.87% | -3.59% | -8.40% | -31.54% | -4.16% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6793 | 0.6793 | 0.43% | -2.17% | -4.03% | -10.17% | -31.68% | -4.62% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6764 | 0.6764 | -2.62% | -1.77% | -5.01% | -11.33% | -32.39% | -5.03% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6946 | 0.6946 | 0.30% | 1.18% | -2.46% | -8.99% | -31.04% | -2.47% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6925 | 0.6925 | -0.45% | 1.26% | -2.75% | -10.22% | -30.45% | -2.77% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6956 | 0.6956 | 0.17% | 0.48% | -5.63% | -11.13% | -28.60% | -2.33% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6944 | 0.6944 | 0.84% | -0.80% | -5.34% | -11.37% | -29.01% | -2.50% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6886 | 0.6886 | 0.31% | -2.67% | -6.17% | -12.06% | -30.14% | -3.31% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6865 | 0.6865 | 0.38% | -3.61% | -6.46% | -13.19% | -29.86% | -3.61% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6839 | 0.6839 | -1.21% | -5.20% | -6.81% | -14.41% | -29.55% | -3.97% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6923 | 0.6923 | -1.10% | -4.03% | -5.50% | -13.35% | -28.99% | -2.79% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7000 | 0.7000 | -1.06% | -2.41% | -6.19% | -12.39% | -26.07% | -1.71% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7075 | 0.7075 | -0.66% | 0.61% | -6.59% | -11.45% | -24.83% | -0.66% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7122 | 0.7122 | -1.28% | 2.02% | -5.97% | -10.86% | -24.82% | 0.00% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7214 | 0.7214 | 0.57% | 2.75% | -5.34% | -9.71% | -23.75% | -23.35% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7173 | 0.7173 | 2.01% | 1.54% | -6.01% | -10.23% | -23.92% | -23.79% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7032 | 0.7032 | 0.73% | 0.51% | -7.89% | -12.65% | -25.62% | -25.29% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6981 | 0.6981 | -0.60% | -1.40% | -9.31% | -12.69% | -25.53% | -25.83% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7023 | 0.7023 | 0.03% | -0.78% | -8.77% | -12.86% | -24.87% | -25.38% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7021 | 0.7021 | -0.61% | -1.40% | -8.55% | -13.46% | -24.37% | -25.40% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7064 | 0.7064 | 0.97% | -0.83% | -8.21% | -11.72% | -23.18% | -24.95% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6996 | 0.6996 | -1.19% | -2.85% | -8.01% | -13.81% | -23.54% | -25.67% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7080 | 0.7080 | 0.03% | -3.95% | -6.47% | -13.37% | -24.34% | -24.78% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7078 | 0.7078 | -0.60% | -3.52% | -6.50% | -14.24% | -25.69% | -24.80% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7121 | 0.7121 | -0.03% | -2.97% | -6.49% | -12.82% | -25.32% | -24.34% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7123 | 0.7123 | -1.08% | -2.89% | -5.82% | -13.29% | -25.97% | -24.32% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7201 | 0.7201 | -2.31% | -2.07% | -4.92% | -12.87% | -24.44% | -23.49% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7371 | 0.7371 | 0.48% | 0.61% | -3.46% | -11.16% | -22.60% | -21.69% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7336 | 0.7336 | -0.04% | -1.69% | -3.92% | -12.11% | -23.07% | -22.06% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7339 | 0.7339 | 0.05% | -3.10% | -4.73% | -11.64% | -22.26% | -22.03% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7335 | 0.7335 | -0.24% | -4.16% | -4.62% | -12.13% | -22.32% | -22.07% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7353 | 0.7353 | 0.37% | -3.52% | -4.85% | -12.85% | -21.82% | -21.88% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7326 | 0.7326 | -1.82% | -4.01% | -5.25% | -13.70% | -21.54% | -22.16% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7462 | 0.7462 | -1.48% | -2.25% | -3.49% | -12.91% | -19.47% | -20.72% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7574 | 0.7574 | -1.03% | -1.61% | -2.54% | -9.74% | -18.37% | -19.53% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7653 | 0.7653 | 0.42% | -0.79% | -1.51% | -7.55% | -15.63% | -18.69% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7621 | 0.7621 | -0.14% | -0.73% | -0.87% | -7.47% | -16.26% | -19.03% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7632 | 0.7632 | -0.03% | -0.83% | -0.73% | -5.68% | -13.55% | -18.91% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7634 | 0.7634 | -0.83% | 0.38% | -0.70% | -5.69% | -13.19% | -18.89% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7698 | 0.7698 | -0.21% | 1.69% | 3.91% | -5.95% | -12.76% | -18.21% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7714 | 0.7714 | 0.48% | 2.00% | 5.25% | -4.10% | -12.58% | -18.04% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7677 | 0.7677 | -0.25% | 0.81% | 3.79% | -6.17% | -13.47% | -18.43% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7696 | 0.7696 | 1.20% | 1.76% | 4.04% | -6.17% | -14.15% | -18.23% | -30.51% | 开放申购 | 开放赎回 |
|