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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 | | 2024-09-18 | 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 | | 2023-11-20 | 0.8226 | 0.8226 | 0.66% | 2.19% | 7.52% | -1.71% | -8.41% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8172 | 0.8172 | 0.94% | 1.62% | 1.57% | -4.91% | -9.01% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8096 | 0.8096 | -0.97% | -0.33% | 0.15% | -4.60% | -9.78% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8175 | 0.8175 | 0.90% | -0.16% | 0.12% | -5.26% | -9.43% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8102 | 0.8102 | 0.65% | -1.23% | -0.77% | -6.66% | -8.45% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8050 | 0.8050 | 0.10% | -1.50% | -1.41% | -6.69% | -10.45% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8042 | 0.8042 | -1.00% | 1.22% | -2.41% | -8.30% | -9.42% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8123 | 0.8123 | -0.79% | 3.64% | -1.92% | -7.50% | -9.85% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8188 | 0.8188 | -0.18% | 3.80% | -0.59% | -8.60% | -9.68% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8203 | 0.8203 | 0.37% | 3.70% | -0.41% | -9.18% | -10.74% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8173 | 0.8173 | 2.87% | 2.46% | -0.78% | -9.43% | -11.74% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7945 | 0.7945 | 1.37% | 1.57% | -3.54% | -10.70% | -11.27% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7838 | 0.7838 | -0.63% | 1.21% | -4.84% | -11.69% | -11.64% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7888 | 0.7888 | -0.28% | 2.43% | -4.24% | -11.48% | -9.97% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7910 | 0.7910 | -0.84% | 3.63% | -3.97% | -11.59% | -8.12% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7977 | 0.7977 | 1.98% | 5.85% | -3.16% | -10.22% | -8.16% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7822 | 0.7822 | 1.01% | 2.24% | -4.90% | -11.27% | -11.78% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7744 | 0.7744 | 0.56% | -0.58% | -5.13% | -11.77% | -15.02% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7701 | 0.7701 | 0.89% | -3.27% | -5.24% | -13.83% | -15.02% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7633 | 0.7633 | 1.29% | -5.13% | -6.31% | -13.37% | -15.23% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7536 | 0.7536 | -1.50% | -6.78% | -7.50% | -14.05% | -18.52% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7651 | 0.7651 | -1.77% | -6.30% | -4.47% | -12.99% | -16.52% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7789 | 0.7789 | -2.16% | -5.58% | -3.48% | -13.76% | -16.07% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7961 | 0.7961 | -1.06% | -3.67% | -1.98% | -12.12% | -14.50% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8046 | 0.8046 | -0.47% | -2.37% | -0.80% | -12.19% | -12.54% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8084 | 0.8084 | -0.99% | -2.39% | -0.33% | -11.87% | -12.58% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8165 | 0.8165 | -1.02% | -0.87% | -0.67% | -10.35% | -9.86% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8249 | 0.8249 | -0.18% | 0.15% | -1.00% | -8.10% | -8.86% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8264 | 0.8264 | 0.28% | 0.33% | -1.14% | -9.84% | -6.12% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8241 | 0.8241 | -0.50% | 0.05% | -0.53% | -9.92% | -5.26% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8282 | 0.8282 | 0.55% | 0.55% | -0.04% | -10.03% | -7.45% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8237 | 0.8237 | 0.15% | 3.88% | 0.17% | -12.04% | -9.98% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8225 | 0.8225 | 0.76% | 2.70% | 0.72% | -12.89% | -12.64% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8163 | 0.8163 | 0.44% | 1.15% | -0.04% | -12.70% | -11.60% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8127 | 0.8127 | -0.25% | 0.06% | -0.48% | -15.94% | -11.17% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8147 | 0.8147 | 2.75% | 0.44% | -3.76% | -15.73% | -12.74% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7929 | 0.7929 | -1.00% | -2.94% | -4.55% | -17.99% | -14.27% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8009 | 0.8009 | -0.76% | -2.57% | -4.30% | -19.66% | -13.89% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8070 | 0.8070 | -0.64% | -3.14% | -3.57% | -18.66% | -11.57% | -7.93% | -- | 开放申购 | 开放赎回 |
|