|
| 国联安核心资产策略(006864)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 | 0.6825 | 0.6825 | 0.00% | -- | -3.85% | -6.16% | -25.58% | -7.88% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | -24.28% | -8.75% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -21.05% | -4.44% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7196 | 0.7196 | 0.00% | 1.08% | -0.51% | -1.48% | -20.25% | -2.87% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7223 | 0.7223 | 1.50% | -- | -- | 1.11% | -19.02% | -2.51% | -34.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7116 | 0.7116 | -0.04% | 0.25% | -- | 2.68% | -19.58% | -3.95% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7119 | 0.7119 | -0.92% | 0.61% | -- | -- | -20.21% | -3.91% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7185 | 0.7185 | 0.00% | 1.51% | -0.73% | -- | -21.24% | -3.02% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7098 | 0.7098 | 0.31% | 0.55% | -1.93% | 1.36% | -22.05% | -4.20% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7076 | 0.7076 | -0.03% | -1.75% | -2.24% | 1.04% | -21.85% | -4.49% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7078 | 0.7078 | -0.31% | -- | -- | 1.07% | -21.82% | -4.47% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7100 | 0.7100 | 0.00% | -- | -1.29% | 6.18% | -21.18% | -4.17% | -35.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7059 | 0.7059 | -1.99% | -3.97% | -- | -- | -21.14% | -4.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7202 | 0.7202 | 0.00% | -- | 3.61% | -- | -19.40% | -2.79% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -18.43% | -0.78% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7219 | 0.7219 | 0.00% | -0.62% | 2.62% | -- | -18.93% | -2.56% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7233 | 0.7233 | 0.00% | -- | 4.54% | -- | -17.69% | -2.38% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7264 | 0.7264 | 0.00% | 0.36% | -- | -- | -20.58% | -1.96% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7238 | 0.7238 | 0.00% | 4.13% | 0.56% | -- | -23.02% | -2.31% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7193 | 0.7193 | 1.80% | 3.63% | -- | 7.50% | -22.42% | -2.92% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7066 | 0.7066 | 0.00% | -- | -1.94% | 3.47% | -23.75% | -4.63% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6951 | 0.6951 | 0.00% | -- | -5.49% | 4.43% | -26.53% | -6.18% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6941 | 0.6941 | 0.00% | 0.32% | -6.04% | 1.97% | -27.71% | -6.32% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7035 | 0.7035 | 1.68% | -- | -3.34% | 2.33% | -27.42% | -5.05% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6919 | 0.6919 | 0.00% | -2.63% | -4.92% | 0.49% | -27.25% | -6.61% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7057 | 0.7057 | 0.00% | -1.69% | -- | 1.94% | -26.86% | -4.75% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7106 | 0.7106 | -1.00% | -- | -- | -2.83% | -23.89% | -4.09% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7178 | 0.7178 | -1.31% | -- | -- | -3.12% | -21.37% | -3.12% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7273 | 0.7273 | 1.04% | 0.93% | -- | -3.18% | -20.33% | -1.84% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7198 | 0.7198 | 0.83% | -2.13% | 2.78% | -4.18% | -19.67% | -2.85% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7139 | 0.7139 | 0.00% | -- | 6.76% | -4.39% | -19.35% | -3.64% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7206 | 0.7206 | -2.03% | -- | -- | -1.50% | -18.93% | -2.74% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7355 | 0.7355 | 0.00% | 1.06% | 10.49% | 1.14% | -16.52% | -0.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7398 | 0.7398 | 0.15% | 1.29% | 12.95% | 3.51% | -16.25% | -0.15% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7387 | 0.7387 | 0.00% | 1.51% | -- | 1.75% | -16.55% | -0.30% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7278 | 0.7278 | 0.12% | -- | -- | -1.61% | -18.02% | -1.77% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7269 | 0.7269 | -0.48% | 4.89% | -- | -2.32% | -18.34% | -1.89% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7304 | 0.7304 | 0.37% | -- | -- | -2.13% | -17.49% | -1.42% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7277 | 0.7277 | 1.86% | -- | -- | -3.55% | -16.59% | -1.78% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7144 | 0.7144 | 0.00% | -- | -- | -5.28% | -18.11% | -3.58% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6930 | 0.6930 | 0.00% | -1.04% | -- | -6.82% | -20.49% | -6.47% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7003 | 0.7003 | 4.73% | 5.20% | 7.72% | -9.49% | -18.33% | -5.48% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6687 | 0.6687 | -3.21% | 1.12% | -0.06% | -14.13% | -22.02% | -9.74% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6909 | 0.6909 | 0.00% | 5.48% | 3.26% | -11.08% | -18.88% | -6.75% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6657 | 0.6657 | 0.67% | -- | 1.03% | -14.45% | -23.38% | -10.15% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6613 | 0.6613 | 0.96% | -- | -2.85% | -16.29% | -23.54% | -10.74% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6550 | 0.6550 | 0.00% | -- | -3.78% | -17.79% | -23.95% | -11.59% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6205 | 0.6205 | 5.55% | -- | -12.54% | -21.12% | -28.87% | -16.25% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5879 | 0.5879 | -1.84% | -9.57% | -17.14% | -24.32% | -33.31% | -20.65% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5989 | 0.5989 | 0.00% | -10.49% | -19.17% | -21.69% | -31.95% | -19.17% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6145 | 0.6145 | 0.00% | -7.77% | -18.20% | -21.59% | -28.46% | -17.06% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6501 | 0.6501 | -2.84% | -1.34% | -13.46% | -16.21% | -24.95% | -12.26% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6691 | 0.6691 | -2.02% | -1.70% | -7.28% | -12.83% | -22.75% | -9.69% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6829 | 0.6829 | 2.49% | -0.58% | -6.66% | -10.64% | -21.16% | -7.83% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6663 | 0.6663 | 0.11% | -1.33% | -8.37% | -12.31% | -23.08% | -10.07% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6656 | 0.6656 | 1.02% | -4.02% | -8.47% | -10.69% | -23.16% | -10.16% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6589 | 0.6589 | -3.20% | -4.16% | -9.39% | -13.05% | -23.93% | -11.07% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6807 | 0.6807 | -0.90% | -1.13% | -6.24% | -11.00% | -21.00% | -8.13% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6869 | 0.6869 | 1.72% | -1.36% | -5.44% | -10.85% | -18.86% | -7.29% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6753 | 0.6753 | -2.62% | -1.73% | -8.71% | -13.73% | -20.26% | -8.85% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6935 | 0.6935 | 0.87% | 0.17% | -6.25% | -11.15% | -17.04% | -6.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6875 | 0.6875 | -0.15% | -0.55% | -7.06% | -13.27% | -15.78% | -7.21% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6885 | 0.6885 | -1.13% | -2.96% | -8.75% | -14.34% | -15.13% | -7.07% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6964 | 0.6964 | 1.34% | -3.57% | -7.66% | -12.73% | -14.23% | -6.01% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6872 | 0.6872 | -0.74% | -6.03% | -7.49% | -15.29% | -16.28% | -7.25% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6923 | 0.6923 | 0.14% | -6.56% | -6.80% | -15.04% | -15.28% | -6.56% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6913 | 0.6913 | -2.57% | -7.97% | -6.93% | -15.20% | -14.77% | -6.69% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7095 | 0.7095 | -1.76% | -5.55% | -4.92% | -12.97% | -11.57% | -4.24% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7222 | 0.7222 | -1.24% | -3.28% | -5.42% | -11.41% | -8.76% | -2.52% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7313 | 0.7313 | -1.30% | 0.37% | -4.70% | -10.29% | -8.15% | -1.30% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7409 | 0.7409 | -1.37% | 2.67% | -3.45% | -9.11% | -4.93% | 0.00% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7512 | 0.7512 | 0.60% | 3.30% | -2.91% | -7.85% | -3.74% | -5.65% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7467 | 0.7467 | 2.48% | 2.68% | -4.11% | -8.40% | -4.40% | -6.22% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7286 | 0.7286 | 0.97% | 1.94% | -6.23% | -9.14% | -7.83% | -8.49% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7216 | 0.7216 | -1.37% | -0.61% | -6.54% | -10.01% | -7.88% | -9.37% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7316 | 0.7316 | 0.61% | 0.72% | -5.25% | -9.35% | -4.37% | -8.11% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7272 | 0.7272 | 0.00% | -1.69% | -6.54% | -10.55% | -5.88% | -8.67% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7272 | 0.7272 | 1.75% | -2.28% | -7.95% | -9.53% | -7.02% | -8.67% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7147 | 0.7147 | -1.56% | -4.23% | -10.29% | -11.72% | -9.15% | -10.24% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7260 | 0.7260 | -0.06% | -3.78% | -8.22% | -11.32% | -8.37% | -8.82% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7264 | 0.7264 | -1.80% | -3.69% | -8.17% | -12.07% | -9.84% | -8.77% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7397 | 0.7397 | -0.60% | -0.42% | -7.55% | -10.98% | -9.48% | -7.10% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7442 | 0.7442 | -0.28% | 0.07% | -7.62% | -10.35% | -8.25% | -6.53% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7463 | 0.7463 | -1.09% | -0.28% | -6.56% | -10.58% | -8.18% | -6.27% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7545 | 0.7545 | 0.04% | 1.11% | -4.15% | -10.41% | -8.74% | -5.24% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7542 | 0.7542 | 1.53% | -1.23% | -4.19% | -11.07% | -8.06% | -5.28% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7428 | 0.7428 | -0.12% | -3.21% | -6.03% | -12.65% | -8.32% | -6.71% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7437 | 0.7437 | -0.63% | -3.42% | -5.38% | -11.97% | -9.11% | -6.59% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7484 | 0.7484 | 0.29% | -3.27% | -4.86% | -13.36% | -9.23% | -6.00% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7462 | 0.7462 | -2.28% | -4.17% | -3.94% | -12.37% | -8.36% | -6.28% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7636 | 0.7636 | -0.50% | -1.72% | -1.70% | -10.43% | -5.98% | -4.09% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7674 | 0.7674 | -0.34% | -0.61% | -1.02% | -9.57% | -6.02% | -3.62% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7700 | 0.7700 | -0.48% | -1.86% | -2.16% | -9.25% | -4.07% | -3.29% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7737 | 0.7737 | -0.64% | -0.57% | -0.28% | -7.99% | -3.80% | -2.83% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7787 | 0.7787 | 0.22% | -1.43% | 0.36% | -4.79% | -1.44% | -2.20% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7770 | 0.7770 | 0.63% | -2.47% | 0.14% | -5.05% | -1.73% | -2.41% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7721 | 0.7721 | -1.59% | -2.39% | 1.62% | -6.74% | -3.73% | -3.03% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7846 | 0.7846 | 0.84% | -0.67% | 5.27% | -3.23% | -2.45% | -1.46% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7781 | 0.7781 | -1.51% | -2.75% | 2.68% | -6.31% | -3.80% | -2.27% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7900 | 0.7900 | -0.84% | -1.94% | 4.25% | -4.18% | -3.41% | -0.78% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7967 | 0.7967 | 0.72% | -0.25% | 5.13% | -4.39% | -3.07% | 0.06% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7910 | 0.7910 | 0.14% | 0.48% | 1.05% | -6.29% | -5.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7899 | 0.7899 | -1.27% | 0.25% | 1.20% | -5.03% | -5.27% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8001 | 0.8001 | -0.68% | 1.21% | 0.93% | -5.31% | -4.49% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8056 | 0.8056 | 0.86% | 2.49% | 1.63% | -5.76% | 0.12% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7987 | 0.7987 | 1.46% | 1.54% | 0.76% | -6.88% | -0.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7872 | 0.7872 | -0.09% | 1.34% | -2.96% | -9.79% | 0.23% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7879 | 0.7879 | -0.33% | 3.02% | -3.31% | -9.12% | -1.81% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7905 | 0.7905 | 0.57% | 1.96% | -3.03% | -9.34% | -1.95% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7860 | 0.7860 | -0.08% | 0.29% | -3.58% | -10.06% | -3.59% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7866 | 0.7866 | 1.26% | -0.05% | -3.51% | -9.83% | -3.29% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7768 | 0.7768 | 1.57% | 0.12% | -4.71% | -10.98% | -2.24% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7648 | 0.7648 | -1.35% | -0.36% | -6.18% | -12.47% | -3.90% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7753 | 0.7753 | -1.07% | 1.45% | -4.89% | -11.55% | -1.20% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7837 | 0.7837 | -0.42% | 3.15% | -3.86% | -10.86% | 2.50% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7870 | 0.7870 | 1.43% | 5.60% | -3.46% | -9.56% | 3.77% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7759 | 0.7759 | 1.08% | 2.39% | -3.24% | -10.51% | -0.79% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7676 | 0.7676 | 0.44% | 0.37% | -4.28% | -12.23% | -2.05% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7642 | 0.7642 | 0.58% | -0.82% | -5.32% | -12.32% | -0.23% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7598 | 0.7598 | 1.95% | -2.94% | -6.54% | -11.47% | -1.21% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7453 | 0.7453 | -1.65% | -4.51% | -8.33% | -13.27% | -3.71% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7578 | 0.7578 | -0.92% | -4.40% | -6.40% | -12.41% | -2.48% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7648 | 0.7648 | -0.74% | -4.85% | -6.58% | -12.35% | -0.42% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7705 | 0.7705 | -1.57% | -3.45% | -6.73% | -12.25% | -0.66% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7828 | 0.7828 | 0.29% | -3.50% | -5.79% | -11.09% | 0.54% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7805 | 0.7805 | -1.54% | -4.22% | -6.07% | -12.17% | 1.93% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7927 | 0.7927 | -1.38% | -2.76% | -5.02% | -11.43% | 6.33% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8038 | 0.8038 | 0.73% | -1.40% | -4.56% | -9.07% | 7.63% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7980 | 0.7980 | -1.63% | -2.11% | -5.91% | -11.13% | 9.60% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8112 | 0.8112 | -0.45% | -0.49% | -4.61% | -8.67% | 9.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8149 | 0.8149 | -0.04% | -0.04% | -4.17% | -8.07% | 5.80% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8152 | 0.8152 | 1.66% | 1.42% | -0.33% | -9.58% | 3.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8019 | 0.8019 | 0.00% | -0.95% | -2.00% | -10.19% | -1.10% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8019 | 0.8019 | -0.64% | -2.05% | -2.00% | -9.66% | 0.70% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8071 | 0.8071 | -0.73% | -2.30% | -1.37% | -10.00% | 0.56% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8130 | 0.8130 | 1.14% | -2.15% | -2.11% | -9.34% | -0.57% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8038 | 0.8038 | -0.72% | -3.17% | -2.51% | -10.37% | -1.76% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8096 | 0.8096 | -1.11% | -3.00% | -2.84% | -12.11% | -2.76% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8187 | 0.8187 | -0.90% | -2.79% | -1.75% | -10.64% | -1.81% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8261 | 0.8261 | -0.58% | -2.59% | -0.86% | -9.93% | -2.10% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8309 | 0.8309 | 0.10% | -2.29% | -1.67% | -8.60% | -2.82% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8301 | 0.8301 | -0.54% | -1.74% | -2.89% | -8.41% | -5.17% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8346 | 0.8346 | -0.90% | -3.38% | -2.69% | -7.50% | -4.65% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8422 | 0.8422 | -0.70% | -1.09% | -1.81% | -5.93% | -3.48% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8481 | 0.8481 | -0.27% | -0.52% | -1.12% | -4.92% | -2.81% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8504 | 0.8504 | 0.66% | 0.21% | -2.47% | -3.69% | -2.05% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8448 | 0.8448 | -2.20% | -0.47% | -3.33% | -4.53% | -2.92% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8638 | 0.8638 | 1.44% | 1.80% | -0.99% | -3.18% | 0.85% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8515 | 0.8515 | -0.12% | 1.26% | -2.40% | -6.66% | 0.52% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8525 | 0.8525 | 0.46% | 4.23% | -2.28% | -7.04% | -0.36% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8486 | 0.8486 | -0.02% | 3.70% | -3.18% | -6.87% | -0.08% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8488 | 0.8488 | 0.04% | 2.52% | -3.46% | -6.79% | -1.44% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8485 | 0.8485 | 0.90% | 4.65% | -2.49% | -6.28% | -2.21% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8409 | 0.8409 | 2.81% | 1.25% | -3.37% | -7.12% | -3.41% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8179 | 0.8179 | -0.05% | -0.80% | -6.01% | -9.20% | -5.67% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8183 | 0.8183 | -1.16% | -1.80% | -6.12% | -8.84% | -6.01% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8279 | 0.8279 | 2.11% | -1.92% | -3.53% | -7.51% | -4.69% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8108 | 0.8108 | -2.37% | -2.51% | -5.64% | -9.26% | -9.90% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8305 | 0.8305 | 0.73% | -1.72% | -3.35% | -8.24% | -8.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8245 | 0.8245 | -1.06% | -3.54% | -4.05% | -9.18% | -8.56% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8333 | 0.8333 | -1.28% | -2.84% | -5.10% | -7.76% | -9.20% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8441 | 0.8441 | 1.49% | -3.27% | -4.12% | -6.34% | -8.12% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8317 | 0.8317 | -1.57% | -4.07% | -6.40% | -6.96% | -8.96% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8450 | 0.8450 | -1.15% | -3.09% | -4.91% | -5.11% | -8.39% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8548 | 0.8548 | -0.34% | -2.19% | -3.80% | -2.72% | -8.10% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8577 | 0.8577 | -1.71% | -1.69% | -4.48% | -3.82% | -9.20% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8726 | 0.8726 | 0.65% | 0.00% | -1.76% | -2.40% | -5.92% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8670 | 0.8670 | -0.56% | -0.78% | -2.19% | -4.10% | -6.90% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8719 | 0.8719 | -0.23% | -0.52% | -1.64% | -4.67% | -6.45% | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8739 | 0.8739 | 0.17% | -0.60% | -1.41% | -4.60% | -6.07% | 9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8724 | 0.8724 | -0.02% | 0.25% | -5.10% | -5.67% | -2.37% | 9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8726 | 0.8726 | -0.14% | 0.65% | -5.10% | -7.19% | -1.01% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8738 | 0.8738 | -0.31% | -0.09% | -4.72% | -7.06% | 0.98% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8765 | 0.8765 | -0.31% | 0.56% | -4.43% | -6.78% | 0.16% | 10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8792 | 0.8792 | 1.03% | 2.45% | -4.13% | -6.49% | 1.22% | 10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8702 | 0.8702 | 0.37% | 1.27% | -3.48% | -7.45% | -1.78% | 9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8670 | 0.8670 | -0.87% | 0.21% | -2.90% | -6.99% | -1.03% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8746 | 0.8746 | 0.34% | 0.23% | -1.46% | -5.67% | -0.34% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8716 | 0.8716 | 1.56% | -0.74% | -2.81% | -5.95% | 0.44% | 9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8582 | 0.8582 | -0.13% | -2.52% | -4.30% | -8.43% | -2.41% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8593 | 0.8593 | -0.68% | -3.30% | -4.18% | -9.17% | -3.33% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8652 | 0.8652 | -0.85% | -3.33% | -6.07% | -10.99% | -2.41% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8726 | 0.8726 | -0.63% | -1.29% | -4.76% | -9.11% | -0.57% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8781 | 0.8781 | -0.26% | -2.21% | -4.26% | -8.91% | 0.09% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8804 | 0.8804 | -0.92% | -0.88% | -4.01% | -9.56% | 0.64% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8886 | 0.8886 | -0.72% | 0.25% | -1.95% | -8.33% | 0.65% | 11.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8950 | 0.8950 | 1.24% | -0.43% | -0.81% | -4.47% | 1.87% | 12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8840 | 0.8840 | -1.55% | -2.85% | -1.26% | -7.05% | 0.11% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8979 | 0.8979 | 1.09% | -2.33% | 0.66% | -5.15% | -0.60% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8882 | 0.8882 | 0.20% | -3.40% | -0.43% | -5.98% | -4.14% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8864 | 0.8864 | -1.39% | -3.35% | 0.17% | -8.13% | -3.76% | 11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8989 | 0.8989 | -1.21% | -0.55% | 0.75% | -6.07% | -2.48% | 12.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9099 | 0.9099 | -1.02% | 0.92% | -0.26% | -3.09% | -1.22% | 14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9193 | 0.9193 | -0.02% | 2.96% | 0.24% | -2.09% | -0.15% | 15.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9195 | 0.9195 | 0.26% | 3.59% | 0.26% | -1.52% | -1.26% | 15.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9171 | 0.9171 | 1.46% | 2.26% | 1.29% | 1.78% | -1.87% | 15.18% | -- | 开放申购 | 开放赎回 |
|