|
| 国联价值成长6个月持有A(009347)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 | 0.6340 | 0.6340 | 0.30% | -0.63% | 2.94% | 20.30% | 1.65% | 12.91% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6321 | 0.6321 | 0.29% | -2.87% | 3.03% | -- | -0.89% | 12.57% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6303 | 0.6303 | 1.38% | -2.73% | 2.74% | 17.13% | -0.03% | 12.25% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6217 | 0.6217 | -0.80% | -4.49% | 1.34% | 16.12% | -1.40% | 10.72% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6267 | 0.6267 | -1.77% | -3.09% | 4.12% | 16.12% | -0.05% | 11.61% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6380 | 0.6380 | -1.97% | -1.63% | 4.15% | 18.70% | 2.69% | 13.62% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6508 | 0.6508 | 0.43% | 1.04% | 7.98% | 19.46% | 5.74% | 15.90% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6480 | 0.6480 | -0.45% | 0.82% | 7.52% | -- | 5.83% | 15.41% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6509 | 0.6509 | 0.65% | 2.46% | 8.00% | -- | 6.30% | 15.92% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6467 | 0.6467 | -0.29% | 3.37% | -1.73% | 18.33% | 4.04% | 15.17% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6486 | 0.6486 | 0.70% | 3.86% | 4.48% | -- | 3.88% | 15.51% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6441 | 0.6441 | 0.22% | 2.97% | 3.75% | 17.30% | 3.34% | 14.71% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6427 | 0.6427 | 1.16% | 2.29% | 3.53% | 18.47% | 4.90% | 14.46% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6353 | 0.6353 | 1.55% | 0.41% | 2.34% | -- | 3.69% | 13.14% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6256 | 0.6256 | 0.18% | -0.37% | 0.77% | -- | 2.74% | 11.42% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6245 | 0.6245 | -0.16% | 0.77% | 0.60% | 10.92% | 2.92% | 11.22% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6255 | 0.6255 | -0.45% | 0.37% | 0.76% | 13.38% | 1.43% | 11.40% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6283 | 0.6283 | -0.70% | 1.19% | 9.59% | -- | 2.38% | 11.90% | -48.01% | -- | -- | | 2024-10-28 | 0.6327 | 0.6327 | 0.76% | 2.73% | 10.36% | 13.73% | 3.10% | 12.68% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6279 | 0.6279 | 1.32% | 2.35% | 16.93% | 14.37% | 3.27% | 11.83% | -46.94% | -- | -- | | 2024-10-24 | 0.6197 | 0.6197 | -0.56% | 3.91% | -- | -- | 3.18% | 10.37% | -46.98% | -- | -- | | 2024-10-23 | 0.6232 | 0.6232 | 0.37% | 3.94% | 20.36% | 13.06% | 5.47% | 10.99% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6209 | 0.6209 | 0.81% | 3.16% | -- | -- | 3.69% | 10.58% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6159 | 0.6159 | 0.39% | 0.54% | -- | 8.93% | 2.86% | 9.69% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6135 | 0.6135 | 2.87% | 1.79% | 18.19% | 8.58% | -2.00% | 9.26% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5964 | 0.5964 | -0.53% | -4.25% | 15.85% | 6.86% | -5.18% | 6.22% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5996 | 0.5996 | -0.38% | -2.54% | 16.47% | 5.68% | -5.47% | 6.79% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6019 | 0.6019 | -1.75% | -8.54% | 16.92% | 6.89% | -4.88% | 7.20% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6126 | 0.6126 | 1.64% | -1.32% | 19.00% | 8.19% | -3.19% | 9.10% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6027 | 0.6027 | -3.24% | -2.92% | 15.44% | -- | -3.92% | 7.34% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6229 | 0.6229 | 1.25% | 0.34% | 20.30% | 11.95% | -1.22% | 10.93% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6152 | 0.6152 | -6.52% | -0.90% | 19.25% | 10.77% | -3.97% | 9.56% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6581 | 0.6581 | 6.01% | 6.01% | 26.48% | 20.69% | 4.51% | 17.20% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6208 | 0.6208 | 8.29% | 19.89% | -- | 10.21% | -1.41% | 10.56% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5733 | 0.5733 | 4.12% | -- | -- | 3.19% | -8.14% | 2.10% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5506 | 0.5506 | 2.53% | -- | 4.44% | -- | -11.48% | -1.94% | -56.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5370 | 0.5370 | 0.00% | 3.45% | 1.97% | -4.23% | -13.73% | -4.36% | -57.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5178 | 0.5178 | 0.00% | 0.58% | -1.67% | -9.87% | -16.38% | -7.78% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5191 | 0.5191 | 0.84% | -0.57% | -3.04% | -- | -17.14% | -7.55% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5148 | 0.5148 | 0.00% | -1.06% | -5.51% | -11.32% | -17.76% | -8.32% | -61.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5221 | 0.5221 | 0.83% | -0.59% | -- | -- | -17.65% | -7.02% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5178 | 0.5178 | 0.37% | -1.88% | -- | -- | -17.89% | -7.78% | -61.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5159 | 0.5159 | -0.85% | -- | -- | -- | -18.19% | -8.12% | -60.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5203 | 0.5203 | -1.20% | -- | -5.24% | -10.35% | -18.59% | -7.34% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5266 | 0.5266 | 0.27% | -- | -2.93% | -10.08% | -17.73% | -6.22% | -59.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5252 | 0.5252 | -0.47% | 0.17% | -- | -- | -18.98% | -6.46% | -59.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5277 | 0.5277 | 0.00% | -- | -- | -- | -18.45% | -6.02% | -59.07% | -- | -- | | 2024-08-28 | 0.5243 | 0.5243 | 0.00% | -0.51% | -5.75% | -- | -17.64% | -6.63% | -60.64% | -- | -- | | 2024-08-26 | 0.5272 | 0.5272 | 0.11% | -2.03% | -5.23% | -9.18% | -16.73% | -6.11% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5266 | 0.5266 | 0.38% | -1.64% | -4.46% | -- | -17.62% | -6.22% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5246 | 0.5246 | -0.46% | -2.80% | -- | -- | -19.34% | -6.57% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5270 | 0.5270 | 0.00% | -1.95% | -6.79% | -11.01% | -18.08% | -6.14% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5381 | 0.5381 | 0.50% | -- | -4.83% | -- | -16.87% | -4.17% | -57.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5354 | 0.5354 | -0.80% | -- | -5.64% | -10.12% | -17.49% | -4.65% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5397 | 0.5397 | 0.41% | -1.24% | -4.16% | -9.85% | -18.23% | -3.88% | -57.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5375 | 0.5375 | -1.34% | -- | -5.07% | -- | -19.54% | -4.27% | -57.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5448 | 0.5448 | 0.00% | -0.78% | -3.78% | -- | -18.12% | -2.97% | -57.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5465 | 0.5465 | 0.00% | -- | 0.22% | -- | -20.53% | -2.67% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5491 | 0.5491 | 1.22% | -0.47% | -- | -7.68% | -21.14% | -2.21% | -56.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5425 | 0.5425 | 0.00% | -- | -- | -- | -22.09% | -3.38% | -57.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5630 | 0.5630 | 2.05% | -- | -0.05% | -- | -19.32% | 0.27% | -54.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5517 | 0.5517 | 0.00% | 0.09% | -2.06% | -- | -20.39% | -1.75% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5563 | 0.5563 | 1.33% | -1.61% | -- | -4.63% | -20.15% | -0.93% | -54.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5490 | 0.5490 | 0.00% | -2.83% | -2.09% | -- | -22.13% | -2.23% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5512 | 0.5512 | 0.00% | -2.86% | -4.06% | -- | -21.23% | -1.83% | -55.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5654 | 0.5654 | 0.07% | -0.14% | -- | -3.84% | -22.04% | 0.69% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5650 | 0.5650 | 1.24% | -- | -- | -- | -21.98% | 0.62% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5581 | 0.5581 | -1.64% | 0.31% | -3.74% | -4.50% | -23.76% | -0.61% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5674 | 0.5674 | 0.76% | 2.16% | -1.80% | 0.16% | -22.53% | 1.05% | -52.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5631 | 0.5631 | -0.55% | 3.26% | -2.54% | -3.83% | -23.12% | 0.28% | -53.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5662 | 0.5662 | 0.00% | -- | -2.46% | -1.92% | -21.20% | 0.84% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5564 | 0.5564 | 0.18% | -- | -- | -- | -23.40% | -0.91% | -52.37% | -- | -- | | 2024-07-09 | 0.5554 | 0.5554 | 1.85% | -0.31% | -- | -3.17% | -23.68% | -1.09% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | -25.07% | -2.89% | -53.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5506 | 0.5506 | 0.00% | -0.90% | -- | -- | -25.87% | -1.94% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5571 | 0.5571 | 0.00% | -0.64% | -5.42% | -3.87% | -26.66% | -0.78% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5633 | 0.5633 | 1.39% | -1.95% | -- | 1.04% | -24.60% | 0.32% | -51.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5556 | 0.5556 | 0.00% | -3.15% | -5.40% | 1.05% | -26.67% | -1.05% | -50.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5607 | 0.5607 | -0.62% | -- | -3.41% | -- | -27.59% | -0.14% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5642 | 0.5642 | -1.79% | -2.69% | -2.81% | -1.03% | -27.13% | 0.48% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5745 | 0.5745 | 0.14% | -0.57% | -2.99% | 0.49% | -25.80% | 2.32% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5737 | 0.5737 | 0.00% | -1.17% | -- | -- | -28.64% | 2.17% | -47.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5798 | 0.5798 | 0.35% | -- | -- | -- | -24.78% | 3.26% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5778 | 0.5778 | -0.47% | -- | -- | -- | -22.92% | 2.90% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5805 | 0.5805 | 0.00% | 0.02% | -- | 2.82% | -21.83% | 3.38% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5805 | 0.5805 | 0.00% | -0.87% | -- | -- | -21.13% | 3.38% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5804 | 0.5804 | -0.89% | -- | -2.42% | 4.24% | -19.65% | 3.37% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5856 | 0.5856 | 0.00% | 0.09% | -- | -- | -20.34% | 4.29% | -46.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5890 | 0.5890 | 0.00% | 1.46% | -- | -- | -20.06% | 4.90% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5851 | 0.5851 | 0.00% | -- | -0.85% | -- | -18.76% | 4.20% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5873 | 0.5873 | 1.17% | -- | 0.69% | -- | -18.69% | 4.59% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5805 | 0.5805 | 0.00% | -- | 0.42% | 7.16% | -19.46% | 3.38% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5922 | 0.5922 | 0.00% | -- | 0.71% | 9.87% | -19.23% | 5.47% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5957 | 0.5957 | -0.50% | -1.73% | 5.15% | 14.54% | -18.04% | 6.09% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5987 | 0.5987 | 0.00% | -- | 2.25% | 15.11% | -18.15% | 6.63% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6062 | 0.6062 | 0.00% | -- | 5.68% | 16.55% | -18.41% | 7.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5988 | 0.5988 | 0.67% | -- | -- | 15.02% | -20.77% | 6.64% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5948 | 0.5948 | 0.00% | 0.80% | -- | -- | -21.30% | 5.93% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5901 | 0.5901 | 1.17% | 2.15% | -- | 15.01% | -23.36% | 5.09% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5833 | 0.5833 | 0.00% | -0.80% | 3.59% | -- | -23.73% | 3.88% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5781 | 0.5781 | 0.00% | -1.08% | 1.40% | 11.60% | -25.26% | 2.96% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5777 | 0.5777 | -1.75% | -1.33% | 1.33% | 12.22% | -24.79% | 2.89% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5880 | 0.5880 | 0.00% | 1.85% | 3.21% | 11.57% | -23.21% | 4.72% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5844 | 0.5844 | 3.16% | -- | -- | 7.88% | -23.90% | 4.08% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5665 | 0.5665 | -3.25% | -1.24% | -- | 3.24% | -26.36% | 0.89% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5855 | 0.5855 | 1.42% | -- | -- | 6.98% | -23.89% | 4.27% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5773 | 0.5773 | 0.00% | -- | -- | 5.02% | -25.60% | 2.81% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5736 | 0.5736 | 0.00% | -1.02% | 1.76% | 6.28% | -25.80% | 2.15% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5795 | 0.5795 | 0.00% | 2.91% | 5.40% | 3.21% | -21.90% | 3.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5575 | 0.5575 | 1.40% | -2.48% | -- | -0.78% | -24.46% | -0.71% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5498 | 0.5498 | -2.36% | -- | -- | -1.06% | -26.16% | -2.08% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5631 | 0.5631 | 0.00% | -1.16% | 4.10% | 0.30% | -24.67% | 0.28% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5701 | 0.5701 | -0.28% | -- | -- | 1.73% | -23.55% | 1.53% | -42.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5717 | 0.5717 | 0.00% | -- | 6.07% | 0.28% | -23.15% | 1.82% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5697 | 0.5697 | 0.00% | -- | -- | -0.73% | -22.89% | 1.46% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5646 | 0.5646 | 0.00% | 1.40% | 8.56% | -3.68% | -24.36% | 0.55% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5637 | 0.5637 | 0.00% | 2.53% | 8.38% | -3.29% | -25.23% | 0.39% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5568 | 0.5568 | 0.00% | -- | -- | -5.79% | -27.52% | -0.84% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5586 | 0.5586 | 1.60% | 3.27% | -- | -7.62% | -27.12% | -0.52% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5498 | 0.5498 | 0.00% | 1.50% | -- | -8.84% | -28.59% | -2.08% | -47.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5409 | 0.5409 | -0.15% | -- | -- | -11.18% | -28.77% | -3.67% | -46.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5417 | 0.5417 | 0.00% | 4.15% | 4.47% | -13.60% | -28.99% | -3.53% | -50.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5390 | 0.5390 | 0.00% | 3.63% | 2.28% | -13.58% | -30.27% | -4.01% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5201 | 0.5201 | -0.10% | -- | -3.45% | -16.33% | -31.91% | -7.37% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5206 | 0.5206 | 0.00% | -- | -4.27% | -16.62% | -32.22% | -7.28% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5131 | 0.5131 | 0.00% | -0.33% | -9.55% | -16.39% | -34.91% | -8.62% | -52.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5242 | 0.5242 | 1.20% | -3.00% | -7.60% | -13.78% | -33.50% | -6.64% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5180 | 0.5180 | -0.10% | -4.38% | -7.57% | -13.75% | -34.29% | -7.75% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5185 | 0.5185 | 0.72% | -5.50% | -7.48% | -12.25% | -34.23% | -7.66% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5148 | 0.5148 | -2.31% | -5.94% | -8.14% | -14.03% | -34.69% | -8.32% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5270 | 0.5270 | -2.48% | -4.13% | -8.17% | -13.68% | -32.37% | -6.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5404 | 0.5404 | -0.24% | -1.92% | -5.26% | -13.67% | -30.77% | -3.76% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5417 | 0.5417 | -1.28% | -0.48% | -5.74% | -13.88% | -30.98% | -3.53% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5487 | 0.5487 | 0.26% | 1.67% | -4.52% | -13.50% | -30.41% | -2.28% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5473 | 0.5473 | -0.44% | 1.60% | -4.77% | -13.51% | -30.01% | -2.53% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5497 | 0.5497 | -0.24% | 1.08% | -6.58% | -12.68% | -29.01% | -2.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5510 | 0.5510 | 1.23% | -0.16% | -7.13% | -12.16% | -28.92% | -1.87% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5443 | 0.5443 | 0.85% | -2.19% | -6.62% | -13.69% | -30.33% | -3.06% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5397 | 0.5397 | 0.19% | -3.88% | -7.41% | -15.75% | -30.63% | -3.88% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5387 | 0.5387 | -0.94% | -5.04% | -7.58% | -14.45% | -30.36% | -4.06% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5438 | 0.5438 | -1.47% | -4.14% | -7.97% | -13.64% | -29.66% | -3.15% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5519 | 0.5519 | -0.83% | -1.78% | -8.73% | -12.36% | -27.40% | -1.71% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5565 | 0.5565 | -0.89% | 0.14% | -7.73% | -11.62% | -27.16% | -0.89% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5615 | 0.5615 | -1.02% | 0.02% | -6.90% | -10.83% | -26.24% | 0.00% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5673 | 0.5673 | 0.96% | 1.23% | -9.49% | -9.91% | -25.26% | -25.75% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5619 | 0.5619 | 1.12% | -1.44% | -10.51% | -10.77% | -26.43% | -26.45% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5557 | 0.5557 | -1.02% | -1.14% | -9.88% | -10.96% | -27.41% | -27.26% | -44.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5614 | 0.5614 | -1.04% | -2.18% | -7.82% | -9.74% | -24.98% | -26.52% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5673 | 0.5673 | 1.23% | -0.54% | -6.85% | -8.87% | -21.79% | -25.75% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5604 | 0.5604 | -1.70% | -2.49% | -8.06% | -9.50% | -23.57% | -26.65% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5701 | 0.5701 | 1.42% | -1.79% | -8.59% | -7.30% | -23.00% | -25.38% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5621 | 0.5621 | -2.06% | -4.11% | -11.87% | -9.66% | -24.76% | -26.43% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5739 | 0.5739 | 0.61% | -2.46% | -8.98% | -8.13% | -24.17% | -24.88% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5704 | 0.5704 | -0.75% | -3.86% | -9.53% | -8.95% | -25.33% | -25.34% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5747 | 0.5747 | -1.00% | -1.41% | -8.34% | -7.59% | -25.98% | -24.78% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5805 | 0.5805 | -0.97% | -1.02% | -6.57% | -6.52% | -25.20% | -24.02% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5862 | 0.5862 | -0.37% | -0.81% | -4.76% | -6.36% | -24.17% | -23.27% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5884 | 0.5884 | -0.83% | -0.42% | -3.90% | -6.94% | -24.64% | -22.98% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5933 | 0.5933 | 1.78% | -1.89% | -3.10% | -6.42% | -24.99% | -22.34% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5829 | 0.5829 | -0.61% | -3.35% | -6.23% | -7.56% | -26.20% | -23.70% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5865 | 0.5865 | -0.76% | -3.99% | -6.07% | -6.80% | -25.50% | -23.23% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5910 | 0.5910 | 0.02% | -5.71% | -5.18% | -7.53% | -25.36% | -22.64% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5909 | 0.5909 | -2.28% | -5.89% | -3.56% | -7.69% | -25.26% | -22.66% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6047 | 0.6047 | 0.27% | -1.93% | -1.31% | -6.71% | -24.54% | -20.85% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6031 | 0.6031 | -1.28% | -0.97% | -0.95% | -6.80% | -24.02% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6109 | 0.6109 | -2.54% | -2.57% | -0.94% | -6.03% | -22.40% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6268 | 0.6268 | -0.18% | 2.84% | 2.13% | -4.38% | -21.06% | -17.96% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6279 | 0.6279 | 1.83% | 0.67% | 2.31% | -1.37% | -21.26% | -17.81% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6166 | 0.6166 | 1.25% | -3.32% | 0.47% | -2.61% | -21.61% | -19.29% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6090 | 0.6090 | -2.87% | -3.41% | 1.40% | -4.69% | -24.15% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6270 | 0.6270 | 2.87% | 1.31% | 6.11% | -1.91% | -22.10% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6095 | 0.6095 | -2.28% | -2.79% | 1.79% | -6.29% | -22.85% | -20.22% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6237 | 0.6237 | -2.21% | 0.39% | 4.16% | -3.05% | -22.87% | -18.36% | -34.60% | 开放申购 | 开放赎回 |
|