|
| 国联安核心优势A(011994)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 | | 2024-07-03 | 0.7308 | 0.7308 | 0.00% | -- | -- | -4.46% | -20.41% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7494 | 0.7494 | 0.00% | -- | -5.33% | -2.81% | -17.38% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | -18.88% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7519 | 0.7519 | 0.00% | -- | -5.30% | 0.11% | -16.83% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7671 | 0.7671 | 0.00% | -2.19% | -- | -- | -15.15% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7750 | 0.7750 | 0.00% | -- | -6.96% | 0.64% | -16.03% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7843 | 0.7843 | -1.22% | -0.83% | -- | 2.48% | -15.16% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7940 | 0.7940 | 0.00% | 0.98% | -4.45% | 2.27% | -14.24% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7880 | 0.7880 | -0.37% | -- | -- | 2.52% | -14.17% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7909 | 0.7909 | 0.59% | -0.09% | -- | 6.56% | -12.52% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7863 | 0.7863 | -1.56% | -0.38% | -- | -- | -13.17% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7988 | 0.7988 | 0.00% | -- | 1.60% | -- | -11.27% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7916 | 0.7916 | 0.29% | -0.30% | 0.69% | 5.94% | -9.60% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7893 | 0.7893 | 0.00% | -1.55% | 0.39% | 5.63% | -11.15% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7976 | 0.7976 | 0.00% | -- | 2.89% | -- | -10.73% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7940 | 0.7940 | -0.96% | -4.68% | -- | -- | -11.10% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8017 | 0.8017 | 0.00% | -- | 7.99% | -- | -11.63% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -8.90% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8287 | 0.8287 | 0.00% | 1.99% | 11.32% | -- | -10.56% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8310 | 0.8310 | 0.00% | -- | 9.53% | -- | -9.61% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8125 | 0.8125 | 0.00% | 3.35% | -- | -- | -14.76% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7862 | 0.7862 | 0.00% | 5.90% | 3.05% | 10.73% | -17.53% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7752 | 0.7752 | 1.91% | 5.28% | 3.72% | 3.25% | -18.17% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7607 | 0.7607 | 0.00% | -- | 1.28% | 0.01% | -20.07% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7424 | 0.7424 | 0.00% | -- | -2.33% | 1.48% | -22.92% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7363 | 0.7363 | 0.00% | -2.95% | -4.39% | -3.90% | -24.91% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7444 | 0.7444 | -1.88% | -- | -3.30% | -8.26% | -23.07% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7587 | 0.7587 | 0.00% | -0.81% | -2.13% | -6.61% | -21.92% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7694 | 0.7694 | 0.00% | 0.40% | -- | -4.74% | -20.20% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7649 | 0.7649 | -0.18% | -- | -- | -9.70% | -19.70% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7663 | 0.7663 | -0.62% | 2.53% | -- | -10.40% | -18.41% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7711 | 0.7711 | 1.07% | 2.66% | -- | -10.03% | -17.90% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7629 | 0.7629 | 0.85% | 0.37% | 2.10% | -10.99% | -17.27% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7565 | 0.7565 | 0.00% | -- | -- | -10.77% | -18.00% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7474 | 0.7474 | -0.49% | -2.95% | -- | -10.08% | -20.39% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7511 | 0.7511 | -1.18% | -- | -- | -10.09% | -19.99% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7601 | 0.7601 | 0.00% | -1.26% | -- | -8.73% | -19.16% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7761 | 0.7761 | 0.78% | -0.04% | 8.48% | -7.19% | -16.10% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7701 | 0.7701 | 0.00% | -0.66% | -- | -8.32% | -17.73% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7698 | 0.7698 | 0.59% | -- | -- | -9.96% | -18.12% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7653 | 0.7653 | -1.43% | 3.11% | -- | -10.37% | -18.25% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7764 | 0.7764 | 0.15% | -- | -- | -8.57% | -18.39% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7752 | 0.7752 | 0.86% | -- | -- | -9.83% | -17.46% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7686 | 0.7686 | 0.00% | 0.97% | -- | -11.83% | -18.16% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7422 | 0.7422 | 0.00% | -0.67% | -- | -15.53% | -23.23% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7612 | 0.7612 | 0.00% | -- | 15.33% | -15.44% | -23.34% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7472 | 0.7472 | 0.00% | -- | 1.97% | -19.53% | -23.52% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7596 | 0.7596 | 0.00% | 6.18% | 1.17% | -18.65% | -22.13% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7322 | 0.7322 | 2.35% | -- | -4.44% | -21.50% | -26.19% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7154 | 0.7154 | 0.00% | -- | -6.63% | -22.99% | -27.30% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6753 | 0.6753 | 5.70% | -4.89% | -18.41% | -27.81% | -28.42% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6389 | 0.6389 | -3.20% | -12.81% | -22.81% | -30.28% | -33.39% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6600 | 0.6600 | 0.00% | -12.09% | -22.83% | -27.68% | -31.83% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6836 | 0.6836 | -3.72% | -7.73% | -20.24% | -25.82% | -29.22% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7100 | 0.7100 | -3.11% | -2.95% | -17.16% | -22.90% | -26.59% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7328 | 0.7328 | -2.40% | 0.37% | -14.50% | -18.21% | -24.38% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7508 | 0.7508 | -1.29% | -2.01% | -9.67% | -13.81% | -22.52% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7606 | 0.7606 | 2.66% | -2.16% | -8.95% | -12.75% | -21.51% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7409 | 0.7409 | 1.27% | -4.79% | -11.04% | -14.07% | -23.54% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7316 | 0.7316 | 0.21% | -9.13% | -12.15% | -13.87% | -24.50% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7301 | 0.7301 | -4.71% | -10.02% | -12.33% | -15.18% | -24.65% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7662 | 0.7662 | -1.44% | -5.69% | -8.79% | -11.80% | -20.64% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7774 | 0.7774 | -0.10% | -4.92% | -8.15% | -11.35% | -19.40% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7782 | 0.7782 | -3.34% | -3.64% | -8.98% | -12.76% | -19.79% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8051 | 0.8051 | -0.78% | -0.32% | -5.84% | -9.81% | -17.16% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8114 | 0.8114 | -0.12% | 0.74% | -5.10% | -9.66% | -15.93% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8124 | 0.8124 | -0.64% | -1.85% | -5.50% | -9.71% | -14.55% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8176 | 0.8176 | 1.24% | -2.78% | -6.21% | -8.10% | -14.31% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8076 | 0.8076 | -0.01% | -4.66% | -6.47% | -8.71% | -14.72% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8077 | 0.8077 | 0.29% | -5.55% | -6.46% | -9.36% | -14.66% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8054 | 0.8054 | -2.69% | -6.03% | -6.73% | -10.24% | -14.99% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8277 | 0.8277 | -1.58% | -3.43% | -6.02% | -7.76% | -11.99% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8410 | 0.8410 | -0.72% | -0.80% | -6.58% | -6.27% | -9.23% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8471 | 0.8471 | -0.95% | 1.62% | -7.71% | -5.59% | -7.09% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8552 | 0.8552 | -0.22% | 2.89% | -6.83% | -4.69% | -6.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8571 | 0.8571 | 1.10% | 2.92% | -7.70% | -4.48% | -5.83% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8478 | 0.8478 | 1.70% | 1.06% | -9.41% | -5.52% | -8.11% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8336 | 0.8336 | 0.29% | -0.31% | -10.73% | -7.24% | -9.94% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8312 | 0.8312 | -0.50% | -1.05% | -10.83% | -6.67% | -8.95% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8354 | 0.8354 | 0.31% | -1.30% | -10.37% | -6.65% | -8.96% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8328 | 0.8328 | -0.73% | -2.60% | -9.88% | -6.93% | -9.50% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8389 | 0.8389 | 0.32% | -1.75% | -10.06% | -4.88% | -8.56% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8362 | 0.8362 | -0.45% | -1.53% | -9.99% | -5.78% | -8.53% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8400 | 0.8400 | -0.76% | -2.29% | -9.19% | -6.42% | -9.92% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8464 | 0.8464 | -1.01% | -2.90% | -8.50% | -6.74% | -10.08% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8550 | 0.8550 | 0.14% | -0.98% | -8.02% | -5.19% | -8.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8538 | 0.8538 | 0.54% | -2.83% | -6.96% | -4.58% | -9.74% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8492 | 0.8492 | -1.22% | -3.84% | -7.22% | -5.35% | -9.85% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8597 | 0.8597 | -1.38% | -2.38% | -6.23% | -4.88% | -8.27% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8717 | 0.8717 | 0.95% | -3.17% | -4.92% | -3.54% | -9.45% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8635 | 0.8635 | -1.73% | -5.93% | -7.27% | -3.12% | -7.94% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8787 | 0.8787 | -0.50% | -4.79% | -5.59% | -1.34% | -5.61% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8831 | 0.8831 | 0.27% | -4.90% | -5.59% | -1.89% | -6.31% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8807 | 0.8807 | -2.17% | -5.90% | -3.90% | -2.13% | -5.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9002 | 0.9002 | -1.93% | -3.60% | -1.77% | -0.72% | -1.77% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9179 | 0.9179 | -0.54% | -1.52% | -0.14% | 2.85% | -1.16% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9229 | 0.9229 | -0.61% | -1.67% | 0.22% | 2.62% | 0.12% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9286 | 0.9286 | -0.78% | 0.49% | 3.65% | 2.96% | -0.78% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9359 | 0.9359 | 0.22% | 0.34% | 4.46% | 6.55% | 4.77% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9338 | 0.9338 | 0.18% | 0.52% | 4.23% | 7.83% | 3.76% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9321 | 0.9321 | -0.69% | 0.77% | 8.11% | 7.16% | 6.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9386 | 0.9386 | 1.57% | 2.27% | 10.50% | 8.58% | 7.82% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9241 | 0.9241 | -0.92% | -0.58% | 7.35% | 4.75% | 5.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9327 | 0.9327 | 0.40% | 1.63% | 8.35% | 5.84% | 6.94% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9290 | 0.9290 | 0.43% | 1.50% | 7.92% | 4.14% | 5.46% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9250 | 0.9250 | 0.78% | 0.89% | 3.70% | 2.16% | 4.15% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9178 | 0.9178 | -1.26% | -0.35% | 2.81% | 2.34% | 3.00% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9295 | 0.9295 | 1.29% | -0.18% | 3.48% | 3.42% | 3.58% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9177 | 0.9177 | 0.26% | -1.40% | 2.17% | 2.07% | 3.07% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9153 | 0.9153 | -0.16% | -2.15% | 1.90% | 1.16% | 4.57% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9168 | 0.9168 | -0.46% | 0.04% | 3.63% | -0.25% | 10.01% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9210 | 0.9210 | -1.10% | 0.92% | 3.36% | -0.04% | 10.02% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9312 | 0.9312 | 0.05% | 1.31% | 3.78% | 1.07% | 11.79% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9307 | 0.9307 | -0.50% | 0.99% | 3.72% | 0.66% | 11.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9354 | 0.9354 | 2.07% | 1.57% | 4.25% | -0.39% | 13.01% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9164 | 0.9164 | 0.42% | 2.29% | 2.13% | -2.87% | 13.77% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9126 | 0.9126 | -0.72% | 4.76% | 1.71% | -2.91% | 11.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9192 | 0.9192 | -0.26% | 5.45% | 2.44% | -2.68% | 13.55% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9216 | 0.9216 | 0.08% | 6.89% | 2.71% | -2.48% | 17.10% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9209 | 0.9209 | 2.79% | 8.42% | 2.63% | -2.05% | 13.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8959 | 0.8959 | 2.85% | 4.08% | -0.31% | -3.30% | 7.89% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8711 | 0.8711 | -0.07% | 0.28% | -2.19% | -6.76% | 5.46% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8717 | 0.8717 | 1.10% | -0.59% | -2.59% | -7.08% | 5.53% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8622 | 0.8622 | 1.51% | -3.34% | -3.64% | -5.45% | 3.68% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8494 | 0.8494 | -1.32% | -4.85% | -5.07% | -7.14% | -0.72% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8608 | 0.8608 | -0.91% | -4.16% | -3.01% | -6.37% | 0.35% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8687 | 0.8687 | -0.94% | -3.46% | -3.22% | -5.62% | -0.07% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8769 | 0.8769 | -1.69% | -1.44% | -3.38% | -3.99% | -0.67% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8920 | 0.8920 | -0.08% | 0.83% | -1.09% | -2.26% | 0.50% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8927 | 0.8927 | -0.61% | 0.18% | -1.01% | -2.60% | 0.42% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8982 | 0.8982 | -0.18% | 0.10% | 0.11% | -2.06% | 2.41% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8998 | 0.8998 | 1.14% | 0.28% | -0.44% | -1.01% | 1.04% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8897 | 0.8897 | 0.57% | -0.85% | -1.55% | -2.36% | 1.19% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8847 | 0.8847 | -0.72% | -1.40% | -0.74% | -2.44% | -0.76% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8911 | 0.8911 | -0.69% | -0.69% | -0.02% | -1.49% | -0.87% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8973 | 0.8973 | -0.16% | 1.75% | 2.15% | -2.25% | 0.36% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8987 | 0.8987 | 0.91% | 1.26% | 3.78% | -2.19% | -1.04% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8906 | 0.8906 | -0.48% | -0.78% | 2.84% | -0.35% | -0.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8949 | 0.8949 | 0.01% | -1.40% | 3.34% | -1.02% | -1.07% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8948 | 0.8948 | 1.46% | -0.78% | 1.43% | -1.03% | -1.08% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8819 | 0.8819 | -0.63% | -1.44% | 0.08% | -2.46% | -3.61% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8875 | 0.8875 | -1.13% | -1.08% | -0.52% | -2.91% | -3.56% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8976 | 0.8976 | -1.10% | -0.69% | 0.62% | -2.75% | -3.72% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9076 | 0.9076 | 0.64% | 0.43% | 1.74% | -2.77% | -2.64% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9018 | 0.9018 | 0.78% | 1.18% | 0.33% | -3.26% | -6.03% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8948 | 0.8948 | -0.27% | 0.47% | -0.48% | -3.21% | -6.01% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8972 | 0.8972 | -0.73% | -0.32% | -0.84% | -3.09% | -6.51% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9038 | 0.9038 | 0.01% | 0.43% | -0.11% | -2.42% | -5.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9037 | 0.9037 | 1.39% | -0.33% | -0.12% | -1.57% | -5.84% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8913 | 0.8913 | 0.08% | -0.13% | -3.26% | -3.06% | -3.92% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8906 | 0.8906 | -1.06% | 0.30% | -3.68% | -1.49% | -4.22% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9001 | 0.9001 | 0.02% | 0.09% | -4.15% | -0.61% | -4.06% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8999 | 0.8999 | -0.75% | -0.22% | -4.17% | -0.04% | -2.99% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9067 | 0.9067 | 1.59% | 3.22% | -3.45% | 0.28% | -1.76% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8925 | 0.8925 | 0.52% | 3.06% | -5.51% | 2.06% | -3.79% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8879 | 0.8879 | -1.27% | 2.08% | -6.04% | 1.39% | -4.67% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8993 | 0.8993 | -0.29% | 4.04% | -4.35% | 1.23% | -2.68% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9019 | 0.9019 | 2.68% | 2.23% | -4.07% | 1.50% | -2.19% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8784 | 0.8784 | 1.43% | -0.32% | -6.57% | -1.69% | -5.42% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8660 | 0.8660 | -0.44% | -2.93% | -7.69% | -2.60% | -7.26% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8698 | 0.8698 | 0.62% | -3.93% | -4.62% | -2.61% | -4.76% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8644 | 0.8644 | -2.02% | -3.61% | -5.50% | -4.72% | -6.48% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8822 | 0.8822 | 0.11% | -1.85% | -3.55% | -4.04% | -4.90% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8812 | 0.8812 | -1.22% | -1.99% | -3.66% | -3.59% | -3.08% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8921 | 0.8921 | -1.47% | -1.40% | -2.32% | -2.50% | -1.05% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9054 | 0.9054 | 0.96% | -1.49% | -0.79% | -0.98% | -1.01% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8968 | 0.8968 | -0.22% | -2.67% | -2.15% | -2.53% | -1.04% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8988 | 0.8988 | -0.03% | -2.44% | -1.93% | -2.99% | -0.41% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8991 | 0.8991 | -0.63% | -2.76% | -1.90% | -2.20% | -0.58% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9048 | 0.9048 | -1.56% | -3.65% | -0.70% | -2.79% | 1.25% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9191 | 0.9191 | -0.25% | -2.59% | 1.36% | -1.84% | 5.12% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9214 | 0.9214 | 0.01% | -1.98% | 1.86% | -2.47% | 4.82% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9213 | 0.9213 | -0.36% | -2.46% | 1.85% | -3.35% | 5.35% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9246 | 0.9246 | -1.54% | -2.16% | 2.21% | -2.20% | 5.58% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9391 | 0.9391 | -0.47% | -0.12% | 2.66% | -0.16% | 8.38% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9435 | 0.9435 | 0.37% | 1.83% | 2.76% | -1.03% | 8.72% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9400 | 0.9400 | -0.48% | 0.61% | 3.64% | -1.40% | 6.92% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9445 | 0.9445 | -0.05% | 0.68% | 4.13% | -0.92% | 5.08% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9450 | 0.9450 | 0.51% | 3.63% | 4.19% | -0.87% | 4.09% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9402 | 0.9402 | 1.48% | 2.79% | 2.42% | -1.37% | 1.65% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9265 | 0.9265 | -0.83% | 0.77% | 0.84% | -2.92% | 0.08% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9343 | 0.9343 | -0.41% | 1.51% | 4.54% | -1.37% | 0.18% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9381 | 0.9381 | 2.87% | 2.72% | 3.76% | -1.43% | 2.45% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9119 | 0.9119 | -0.31% | -0.08% | 0.86% | -4.22% | 0.22% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9147 | 0.9147 | -0.51% | -0.20% | 1.17% | -5.03% | -0.03% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9194 | 0.9194 | -0.11% | 0.25% | 0.58% | -6.10% | -0.91% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9204 | 0.9204 | 0.78% | 1.25% | -0.28% | -6.14% | -0.88% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9133 | 0.9133 | 0.08% | 0.23% | -2.16% | -8.27% | -1.58% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9126 | 0.9126 | -0.43% | 0.64% | -2.24% | -7.48% | 0.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9165 | 0.9165 | -0.07% | 1.32% | -0.87% | -5.28% | -1.38% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9171 | 0.9171 | 0.89% | 1.30% | -0.94% | -5.04% | -3.23% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9090 | 0.9090 | -0.24% | -0.15% | -1.86% | -6.45% | -4.46% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9112 | 0.9112 | 0.49% | -0.39% | -0.75% | -6.35% | -4.98% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9068 | 0.9068 | 0.24% | -1.24% | -1.23% | -5.89% | -7.38% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9046 | 0.9046 | -0.08% | -0.26% | 0.06% | -6.17% | -7.55% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9053 | 0.9053 | -0.56% | 0.13% | -0.03% | -4.16% | -8.05% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9104 | 0.9104 | -0.48% | -0.83% | 1.12% | -4.12% | -9.66% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9148 | 0.9148 | -0.37% | -0.44% | 1.17% | -3.65% | -10.07% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9182 | 0.9182 | 1.23% | 2.74% | 1.55% | -3.61% | -10.28% | 0.71% | -- | 开放申购 | 开放赎回 |
|