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| 国联鑫锐研究精选一年持有A(010987)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 | 0.7634 | 0.7634 | -0.50% | -1.86% | -2.18% | -- | -6.42% | -0.86% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7672 | 0.7672 | 0.93% | -3.88% | -1.13% | -- | -6.73% | -0.36% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7601 | 0.7601 | 2.76% | -4.67% | -2.05% | 13.53% | -6.99% | -1.29% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7397 | 0.7397 | -1.99% | -8.26% | -4.68% | 11.15% | -9.48% | -3.94% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7547 | 0.7547 | -2.98% | -4.64% | 0.57% | 13.57% | -7.68% | -1.99% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7779 | 0.7779 | -2.54% | -2.21% | 1.32% | -- | -3.99% | 1.03% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7982 | 0.7982 | 0.11% | 1.32% | 6.83% | -- | -0.84% | 3.66% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7973 | 0.7973 | -1.12% | 0.91% | 6.71% | 19.75% | -0.86% | 3.55% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8063 | 0.8063 | 1.88% | 3.93% | 7.91% | -- | 0.26% | 4.71% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7914 | 0.7914 | -0.52% | 3.84% | -3.68% | 19.31% | -3.35% | 2.78% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7955 | 0.7955 | 0.98% | 3.34% | 3.34% | -- | -3.02% | 3.31% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7878 | 0.7878 | -0.29% | 1.90% | 2.34% | 17.83% | -3.61% | 2.31% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7901 | 0.7901 | 1.84% | 1.61% | 2.64% | 19.73% | -0.55% | 2.61% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7758 | 0.7758 | 1.80% | -1.30% | 0.78% | -- | -2.35% | 0.75% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7621 | 0.7621 | -1.00% | -2.77% | -1.00% | -- | -3.38% | -1.03% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7698 | 0.7698 | -0.43% | -0.76% | 0.00% | -- | -2.68% | -0.03% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7731 | 0.7731 | -0.58% | -1.64% | 0.43% | 12.98% | -3.08% | 0.40% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7776 | 0.7776 | -1.07% | -1.53% | 9.31% | -- | -0.59% | 0.99% | -26.91% | -- | -- | | 2024-10-28 | 0.7860 | 0.7860 | 0.28% | 0.72% | 10.49% | -- | 0.49% | 2.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7838 | 0.7838 | 1.04% | 1.01% | 18.04% | 16.12% | 1.78% | 1.79% | -24.54% | -- | -- | | 2024-10-24 | 0.7757 | 0.7757 | -1.31% | 4.42% | -- | 12.86% | 1.62% | 0.74% | -24.13% | -- | -- | | 2024-10-23 | 0.7860 | 0.7860 | -0.47% | 6.06% | 22.70% | 13.85% | 4.30% | 2.08% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7897 | 0.7897 | 1.19% | 5.24% | -- | -- | 3.22% | 2.56% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7804 | 0.7804 | 0.57% | 1.64% | -- | 10.52% | 2.00% | 1.35% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7760 | 0.7760 | 4.46% | 3.85% | 20.16% | 9.02% | -2.52% | 0.78% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7429 | 0.7429 | 0.24% | -3.19% | 15.30% | 4.56% | -7.67% | -3.52% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7411 | 0.7411 | -1.24% | -2.97% | 15.02% | 1.59% | -8.33% | -3.75% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7504 | 0.7504 | -2.27% | -8.67% | 16.47% | -- | -8.10% | -2.55% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7678 | 0.7678 | 2.76% | -0.26% | 19.17% | -- | -5.96% | -0.29% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7472 | 0.7472 | -2.63% | -2.94% | 15.42% | -- | -9.58% | -2.96% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7674 | 0.7674 | 0.47% | -0.31% | 19.66% | 6.85% | -6.88% | -0.34% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7638 | 0.7638 | -7.04% | -0.78% | 19.42% | 6.44% | -7.78% | -0.81% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8216 | 0.8216 | 6.73% | 6.73% | 27.90% | 17.42% | -0.25% | 6.70% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7698 | 0.7698 | 8.21% | 20.17% | -- | 7.57% | -6.54% | -0.03% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7114 | 0.7114 | 4.39% | -- | -- | 0.62% | -13.51% | -7.61% | -32.68% | -- | -- | | 2024-09-26 | 0.6815 | 0.6815 | 2.64% | -- | 3.05% | -- | -16.51% | -11.49% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6640 | 0.6640 | 0.00% | 2.82% | 0.62% | -6.68% | -18.30% | -13.77% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6406 | 0.6406 | 0.00% | -0.57% | -2.92% | -13.54% | -21.37% | -16.81% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6458 | 0.6458 | 0.23% | -0.25% | -2.96% | -- | -20.49% | -16.13% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6443 | 0.6443 | -0.03% | 0.30% | -- | -12.17% | -21.62% | -16.32% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6445 | 0.6445 | -0.45% | -1.20% | -3.20% | -11.86% | -22.65% | -16.30% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6474 | 0.6474 | 0.95% | -0.46% | -- | -- | -22.55% | -15.92% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6413 | 0.6413 | 0.27% | -2.61% | -- | -- | -22.60% | -16.71% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6396 | 0.6396 | -0.44% | -- | -- | -- | -22.80% | -16.94% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6424 | 0.6424 | -1.52% | -- | -3.92% | -12.36% | -23.76% | -16.57% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6523 | 0.6523 | 0.29% | -- | -1.15% | -- | -22.79% | -15.29% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6504 | 0.6504 | -1.23% | -0.91% | -- | -13.34% | -23.92% | -15.53% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | -22.40% | -14.48% | -39.60% | -- | -- | | 2024-08-28 | 0.6564 | 0.6564 | 0.00% | -- | -- | -- | -20.18% | -14.75% | -41.09% | -- | -- | | 2024-08-26 | 0.6613 | 0.6613 | 0.21% | -1.22% | -- | -10.34% | -19.02% | -14.12% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6599 | 0.6599 | -0.74% | -0.84% | -4.42% | -- | -20.23% | -14.30% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6648 | 0.6648 | 0.00% | 0.05% | -- | -- | -21.46% | -13.66% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6695 | 0.6695 | 0.60% | 0.56% | -5.18% | -- | -20.00% | -13.05% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6655 | 0.6655 | 0.15% | -- | -8.77% | -12.17% | -21.58% | -13.57% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6645 | 0.6645 | 0.00% | 0.18% | -- | -- | -22.99% | -13.70% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6658 | 0.6658 | 0.00% | 0.89% | -- | -- | -22.82% | -13.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6633 | 0.6633 | 0.00% | -- | -5.20% | -- | -25.95% | -13.86% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6686 | 0.6686 | 1.32% | -2.29% | -5.52% | -13.97% | -25.91% | -13.17% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6599 | 0.6599 | 0.00% | -- | -6.75% | -- | -26.87% | -14.30% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6843 | 0.6843 | 0.00% | -0.88% | -4.37% | -- | -22.98% | -11.13% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6750 | 0.6750 | -1.79% | -5.17% | -5.13% | -8.81% | -24.47% | -12.34% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6873 | 0.6873 | -0.45% | -3.27% | -5.11% | -7.77% | -22.00% | -10.74% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6904 | 0.6904 | 0.00% | -5.36% | -6.82% | -- | -21.26% | -10.34% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7061 | 0.7061 | -0.80% | -- | -- | -4.79% | -21.82% | -8.30% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7118 | 0.7118 | 0.18% | -- | -- | -- | -21.43% | -7.56% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7105 | 0.7105 | -2.60% | -1.07% | -5.05% | -4.34% | -22.46% | -7.73% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7295 | 0.7295 | 0.00% | 1.66% | -2.05% | 1.07% | -20.47% | -5.26% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7182 | 0.7182 | 0.08% | -- | -- | -- | -21.50% | -6.73% | -28.55% | -- | -- | | 2024-07-09 | 0.7176 | 0.7176 | 2.56% | 0.46% | -- | -4.13% | -22.04% | -6.81% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6997 | 0.6997 | -1.13% | -- | -- | -- | -23.99% | -9.13% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7077 | 0.7077 | 1.27% | -1.10% | -- | -5.77% | -23.68% | -8.09% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6988 | 0.6988 | 0.00% | -1.16% | -6.89% | -6.95% | -25.77% | -9.25% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7143 | 0.7143 | 0.00% | 0.39% | -3.17% | -5.75% | -25.59% | -7.23% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7156 | 0.7156 | 1.22% | -3.41% | -- | -3.97% | -23.58% | -7.06% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7070 | 0.7070 | 0.00% | -4.59% | -5.22% | -4.15% | -25.12% | -8.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7115 | 0.7115 | -1.77% | -- | -3.54% | -- | -26.41% | -7.60% | -29.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7243 | 0.7243 | -2.24% | -3.21% | -1.80% | -6.73% | -25.08% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7409 | 0.7409 | -0.01% | -0.52% | -2.96% | -4.85% | -23.37% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7410 | 0.7410 | 0.00% | 1.01% | -- | -- | -25.67% | -3.77% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7483 | 0.7483 | 0.47% | -- | -- | -- | -23.51% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7448 | 0.7448 | 1.53% | -- | -- | -2.55% | -22.48% | -3.27% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7336 | 0.7336 | 0.33% | 0.08% | -- | -4.37% | -22.26% | -4.73% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7312 | 0.7312 | 0.00% | -- | -- | -- | -21.43% | -5.04% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7330 | 0.7330 | 0.00% | -- | -5.69% | -3.08% | -19.32% | -4.81% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7505 | 0.7505 | 0.00% | -- | -- | -1.31% | -19.34% | -2.53% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7377 | 0.7377 | 0.00% | 0.01% | -- | -- | -20.57% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7459 | 0.7459 | 1.13% | -- | -1.22% | -- | -18.22% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7376 | 0.7376 | 0.00% | -- | -1.02% | 2.46% | -18.18% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7635 | 0.7635 | 0.00% | -- | 2.95% | 7.92% | -16.57% | -0.84% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7577 | 0.7577 | 0.00% | -- | 4.97% | 10.28% | -14.86% | -1.60% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7733 | 0.7733 | -0.50% | -- | 2.97% | 15.52% | -18.89% | 0.43% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7772 | 0.7772 | 0.00% | -- | 3.49% | -- | -18.48% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7551 | 0.7551 | 2.01% | 1.82% | -- | -- | -19.95% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7402 | 0.7402 | -0.67% | -- | -- | 4.64% | -22.19% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7452 | 0.7452 | 0.00% | 0.34% | -4.04% | 7.97% | -21.15% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7360 | 0.7360 | -0.76% | -- | -5.23% | 9.00% | -22.32% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7416 | 0.7416 | 0.00% | -0.47% | -5.06% | 5.58% | -21.35% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7427 | 0.7427 | 2.90% | -- | -- | 5.84% | -20.45% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7218 | 0.7218 | 0.00% | -3.57% | -- | 0.22% | -22.25% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7451 | 0.7451 | 0.98% | -0.79% | -- | 3.03% | -20.15% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7379 | 0.7379 | 0.00% | -1.74% | -- | 0.94% | -20.24% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7485 | 0.7485 | 0.00% | -1.24% | -- | 2.97% | -20.68% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7510 | 0.7510 | -0.91% | 1.82% | -- | -1.11% | -19.43% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7579 | 0.7579 | 0.00% | -- | -- | -1.57% | -17.62% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7452 | 0.7452 | 1.03% | -4.30% | -- | -2.13% | -17.45% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7376 | 0.7376 | 0.00% | -- | -- | -2.10% | -17.88% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7766 | 0.7766 | -0.27% | -- | 8.69% | 2.52% | -13.23% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7787 | 0.7787 | 0.00% | 1.88% | 10.06% | 0.88% | -12.46% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7811 | 0.7811 | -1.21% | -- | 9.95% | -0.05% | -11.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7907 | 0.7907 | 0.00% | -- | 15.08% | 1.59% | -10.03% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7643 | 0.7643 | -0.37% | -- | 11.24% | -3.29% | -14.16% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7671 | 0.7671 | 0.00% | 1.43% | 11.64% | -3.92% | -15.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7563 | 0.7563 | 0.00% | -- | -- | -4.35% | -18.41% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7605 | 0.7605 | 0.00% | 5.06% | -- | -5.48% | -17.22% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7239 | 0.7239 | 0.56% | 1.90% | -- | -10.49% | -21.44% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7199 | 0.7199 | 0.76% | 4.77% | 4.73% | -12.06% | -22.36% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7145 | 0.7145 | 0.99% | 3.99% | 5.82% | -11.44% | -23.06% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7075 | 0.7075 | 0.00% | 2.97% | 0.73% | -13.28% | -23.67% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7104 | 0.7104 | 3.39% | 3.39% | 1.14% | -13.07% | -22.70% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6871 | 0.6871 | 2.64% | 5.74% | -5.12% | -16.08% | -23.98% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6694 | 0.6694 | 0.00% | -- | -9.28% | -18.40% | -26.40% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6498 | 0.6498 | 0.00% | -8.14% | -16.75% | -17.62% | -29.77% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6704 | 0.6704 | 0.00% | -0.71% | -14.11% | -14.29% | -27.58% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7074 | 0.7074 | 2.49% | -0.13% | -6.77% | -8.14% | -23.58% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6902 | 0.6902 | 0.41% | -1.64% | -8.88% | -9.58% | -25.44% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6874 | 0.6874 | 1.81% | -4.55% | -9.25% | -8.78% | -25.74% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6752 | 0.6752 | -3.87% | -6.27% | -10.86% | -11.75% | -27.06% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7024 | 0.7024 | -0.83% | -2.88% | -10.12% | -9.82% | -23.80% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7083 | 0.7083 | 0.94% | -3.11% | -8.99% | -11.03% | -23.11% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7017 | 0.7017 | -2.57% | -2.54% | -10.74% | -12.79% | -24.42% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7202 | 0.7202 | -0.03% | -0.92% | -8.38% | -10.91% | -22.69% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7204 | 0.7204 | -0.39% | -0.52% | -8.36% | -11.77% | -22.18% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7232 | 0.7232 | -1.07% | -1.99% | -10.79% | -12.33% | -21.06% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7310 | 0.7310 | 1.53% | -2.87% | -9.40% | -11.54% | -20.41% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7200 | 0.7200 | -0.95% | -5.19% | -9.70% | -12.63% | -21.99% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7269 | 0.7269 | 0.37% | -5.60% | -8.83% | -12.23% | -20.63% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7242 | 0.7242 | -1.86% | -7.21% | -9.17% | -12.08% | -20.50% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7379 | 0.7379 | -1.95% | -5.46% | -6.31% | -10.42% | -18.60% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7526 | 0.7526 | -0.90% | -1.16% | -6.46% | -8.63% | -14.71% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7594 | 0.7594 | -1.38% | 0.80% | -5.98% | -7.81% | -13.36% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7700 | 0.7700 | -1.35% | 2.83% | -4.67% | -6.52% | -11.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7805 | 0.7805 | 2.51% | 3.04% | -3.70% | -5.24% | -9.97% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7614 | 0.7614 | 1.06% | -1.36% | -6.39% | -7.56% | -12.65% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7534 | 0.7534 | 0.61% | -1.91% | -7.25% | -8.40% | -14.08% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7488 | 0.7488 | -1.32% | -4.18% | -7.41% | -8.27% | -13.40% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7588 | 0.7588 | 0.17% | -2.51% | -6.17% | -6.63% | -10.39% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7575 | 0.7575 | -1.87% | -3.64% | -6.11% | -7.02% | -10.90% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7719 | 0.7719 | 0.49% | -2.33% | -5.38% | -2.65% | -9.71% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7681 | 0.7681 | -1.71% | -3.80% | -6.63% | -4.10% | -10.53% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7815 | 0.7815 | 0.41% | -3.60% | -4.37% | -3.16% | -10.35% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7783 | 0.7783 | -0.99% | -3.53% | -4.76% | -4.17% | -11.76% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7861 | 0.7861 | -0.53% | -1.40% | -3.84% | -3.08% | -11.45% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7903 | 0.7903 | -1.01% | -0.19% | -2.46% | -3.26% | -11.67% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7984 | 0.7984 | -1.52% | 0.97% | -0.82% | -2.87% | -10.67% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8107 | 0.8107 | 0.48% | 2.93% | 0.81% | -2.70% | -9.41% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8068 | 0.8068 | 1.19% | 0.27% | 0.32% | -3.48% | -10.86% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7973 | 0.7973 | 0.69% | -1.29% | -2.63% | -3.77% | -10.52% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7918 | 0.7918 | 0.14% | -1.68% | -3.47% | -4.43% | -10.82% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7907 | 0.7907 | 0.39% | -2.44% | -3.25% | -6.16% | -11.99% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7876 | 0.7876 | -2.11% | -3.17% | -0.87% | -6.77% | -12.26% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8046 | 0.8046 | -0.38% | -0.95% | 1.27% | -5.88% | -10.10% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8077 | 0.8077 | 0.30% | -0.12% | 2.40% | -4.82% | -9.77% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8053 | 0.8053 | -0.64% | -1.62% | 0.95% | -5.53% | -9.47% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8105 | 0.8105 | -0.36% | 0.46% | 3.62% | -4.28% | -9.63% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8134 | 0.8134 | 0.14% | -0.29% | 3.99% | -1.08% | -8.03% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8123 | 0.8123 | 0.45% | -1.25% | 3.85% | -0.53% | -8.24% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8087 | 0.8087 | -1.21% | -1.04% | 5.95% | -3.31% | -9.85% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8186 | 0.8186 | 1.46% | 1.11% | 8.63% | -1.05% | -7.90% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8068 | 0.8068 | -1.10% | -1.31% | 5.45% | -4.69% | -8.74% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8158 | 0.8158 | -0.83% | 0.69% | 6.63% | -1.79% | -9.38% | -6.93% | -- | 开放申购 | 开放赎回 |
|