|
| 国联金融鑫选3个月持有A(013659)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 | | 2024-12-16 | 0.9621 | 0.9621 | 0.00% | -1.29% | 0.20% | 25.45% | 22.03% | 25.26% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9834 | 0.9834 | 0.89% | 1.84% | -1.70% | 27.15% | 24.47% | 28.03% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9747 | 0.9747 | -0.09% | 1.69% | -2.57% | 26.16% | 23.36% | 26.90% | -7.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9756 | 0.9756 | 1.23% | 1.93% | -0.57% | 24.92% | 23.56% | 27.01% | -4.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9637 | 0.9637 | 0.24% | 1.48% | -2.67% | 23.57% | 21.68% | 25.47% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9614 | 0.9614 | -0.43% | 0.82% | -0.40% | 23.76% | 19.70% | 25.17% | -5.07% | -- | -- | | 2024-12-03 | 0.9656 | 0.9656 | 0.74% | 2.33% | 1.64% | 23.99% | 20.08% | 25.71% | -4.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9585 | 0.9585 | 0.15% | 2.17% | 0.89% | -- | 19.20% | 24.79% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9571 | 0.9571 | 0.79% | 1.84% | 0.66% | -- | 19.73% | 24.61% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9496 | 0.9496 | -0.42% | -1.70% | -0.08% | 19.42% | 17.64% | 23.63% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9536 | 0.9536 | 1.06% | -0.96% | -0.04% | -- | 17.89% | 24.15% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9436 | 0.9436 | 0.59% | -2.15% | -1.09% | 17.99% | 15.74% | 22.85% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9381 | 0.9381 | -0.18% | -2.46% | -1.67% | 17.50% | 15.06% | 22.13% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9398 | 0.9398 | -2.71% | -2.12% | -1.59% | -- | 15.16% | 22.35% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9660 | 0.9660 | 0.33% | -1.27% | 1.29% | 22.11% | 17.39% | 25.76% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9628 | 0.9628 | -0.16% | -1.86% | -0.12% | -- | 17.09% | 25.35% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9643 | 0.9643 | 0.26% | -1.46% | 0.03% | 20.81% | 17.07% | 25.54% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9618 | 0.9618 | 0.17% | -3.09% | -0.23% | 22.29% | 16.77% | 25.22% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9602 | 0.9602 | -1.86% | -4.02% | 0.49% | 22.91% | 15.44% | 25.01% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9784 | 0.9784 | -0.27% | -3.71% | 1.13% | 26.56% | 18.25% | 27.38% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9810 | 0.9810 | 0.25% | -0.02% | 3.08% | -- | 19.74% | 27.72% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9786 | 0.9786 | -1.40% | -1.16% | 2.83% | 26.73% | 19.36% | 27.41% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9925 | 0.9925 | -0.79% | 2.82% | 4.29% | 28.65% | 21.05% | 29.21% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0004 | 1.0004 | -1.55% | 5.31% | -0.46% | 29.72% | 21.00% | 30.24% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0161 | 1.0161 | 3.56% | 7.41% | 6.95% | 31.93% | 21.92% | 32.29% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9812 | 0.9812 | -0.90% | 3.97% | 3.27% | 27.26% | 17.38% | 27.74% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9901 | 0.9901 | 2.57% | 4.13% | 4.21% | 27.28% | 20.95% | 28.90% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9653 | 0.9653 | 1.61% | 1.57% | 1.60% | 23.11% | 17.92% | 25.67% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9500 | 0.9500 | 0.42% | -0.42% | -0.01% | 20.30% | 15.81% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9460 | 0.9460 | 0.24% | -0.88% | -0.43% | 19.99% | 15.04% | 23.16% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9437 | 0.9437 | -0.75% | -1.37% | -0.67% | 20.93% | 15.07% | 22.86% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9508 | 0.9508 | 0.04% | -0.44% | 5.97% | -- | 14.97% | 23.79% | -4.92% | -- | -- | | 2024-10-28 | 0.9504 | 0.9504 | -0.38% | -0.35% | 5.93% | 22.51% | 14.92% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9540 | 0.9540 | -0.04% | -1.04% | -- | -- | 15.38% | 24.20% | -- | -- | -- | | 2024-10-24 | 0.9544 | 0.9544 | -0.25% | -0.50% | -- | -- | 15.39% | 24.25% | -- | -- | -- | | 2024-10-23 | 0.9568 | 0.9568 | 0.19% | -1.12% | 22.13% | -- | 16.77% | 24.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9550 | 0.9550 | 0.14% | -0.05% | -- | 20.92% | 14.99% | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9537 | 0.9537 | -1.07% | -1.43% | -- | -- | 14.83% | 24.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9640 | 0.9640 | 0.50% | 1.29% | 24.73% | 21.55% | 13.88% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9592 | 0.9592 | -0.87% | -0.26% | 25.07% | 21.03% | 12.71% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9676 | 0.9676 | 1.27% | 1.34% | 26.17% | 22.93% | 14.40% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9555 | 0.9555 | -1.24% | -4.93% | 24.59% | 20.98% | 12.85% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9675 | 0.9675 | 1.66% | 1.83% | 26.16% | -- | 14.27% | 25.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9517 | 0.9517 | -1.04% | 0.17% | 24.31% | -- | 13.00% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9617 | 0.9617 | 0.72% | 1.22% | 24.35% | 23.37% | 13.62% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9548 | 0.9548 | -5.00% | 0.49% | 23.58% | -- | 12.24% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0050 | 1.0050 | 5.78% | 5.78% | 28.68% | 30.60% | 17.38% | 30.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9501 | 0.9501 | 5.90% | 21.28% | -- | 22.45% | 10.97% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8972 | 0.8972 | 2.64% | -- | -- | 15.69% | 4.26% | 16.81% | -- | -- | -- | | 2024-09-26 | 0.8741 | 0.8741 | 0.00% | -- | 9.30% | -- | 1.46% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7834 | 0.7834 | 0.00% | 2.15% | -1.88% | -- | -10.37% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7729 | 0.7729 | 0.78% | 0.95% | -1.73% | -- | -10.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7669 | 0.7669 | 0.00% | -1.81% | -- | 0.10% | -11.13% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7656 | 0.7656 | -1.01% | -1.44% | -0.76% | -- | -12.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7734 | 0.7734 | 0.10% | -0.69% | 0.25% | -0.74% | -11.29% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7726 | 0.7726 | -1.08% | -- | 0.14% | -0.85% | -11.38% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7810 | 0.7810 | 0.14% | -- | 1.30% | 0.51% | -10.69% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7799 | 0.7799 | 0.40% | -- | 0.26% | -- | -10.70% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7768 | 0.7768 | -0.26% | -2.31% | -0.93% | -1.27% | -12.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7788 | 0.7788 | 0.00% | -- | -0.68% | -- | -10.69% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7952 | 0.7952 | 0.00% | 0.52% | 2.50% | -- | -10.78% | 3.53% | -- | -- | -- | | 2024-08-26 | 0.7997 | 0.7997 | 0.16% | 0.19% | 3.08% | -- | -9.36% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7984 | 0.7984 | 0.00% | 1.51% | -- | -- | -8.99% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7911 | 0.7911 | 0.00% | 2.33% | -- | -- | -9.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7982 | 0.7982 | 1.49% | 3.37% | -- | -1.75% | -11.05% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7865 | 0.7865 | 0.68% | 1.94% | -0.08% | -- | -13.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7812 | 0.7812 | 1.05% | 1.30% | -1.09% | -- | -14.39% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7731 | 0.7731 | 0.00% | 0.38% | -- | -- | -14.00% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7722 | 0.7722 | 0.09% | -0.73% | -- | -2.34% | -14.85% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7715 | 0.7715 | 0.04% | -1.61% | -- | -- | -16.77% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7712 | 0.7712 | 0.13% | -2.34% | 0.22% | -0.66% | -16.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7702 | 0.7702 | -0.10% | -2.31% | -- | -- | -17.30% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7710 | 0.7710 | -0.89% | -1.20% | -- | -1.57% | -17.48% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7779 | 0.7779 | -0.79% | -- | -- | -- | -16.74% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7841 | 0.7841 | -0.71% | 1.07% | -0.67% | -- | -12.88% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7897 | 0.7897 | 0.16% | -- | -- | -- | -12.56% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7884 | 0.7884 | 1.03% | -- | 1.61% | -- | -13.55% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7804 | 0.7804 | 0.00% | -- | 0.58% | -- | -14.35% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7758 | 0.7758 | 0.00% | -- | -- | 0.95% | -10.21% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7898 | 0.7898 | 0.00% | 0.00% | -- | 3.95% | -4.60% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7931 | 0.7931 | 0.08% | -- | -- | 4.27% | -4.32% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7925 | 0.7925 | 0.69% | 1.67% | -- | -- | -4.45% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7871 | 0.7871 | -0.34% | -- | 1.48% | 5.48% | -5.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7898 | 0.7898 | 0.00% | 2.64% | 1.83% | -- | -5.23% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7795 | 0.7795 | 0.00% | -- | 0.04% | -- | -5.18% | 1.48% | -- | -- | -- | | 2024-07-08 | 0.7695 | 0.7695 | 0.00% | -- | -1.24% | -- | -6.49% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7816 | 0.7816 | 0.00% | 0.79% | -0.66% | 3.89% | -5.39% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7894 | 0.7894 | 0.00% | 2.65% | -0.39% | 4.54% | -2.72% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7759 | 0.7759 | 0.05% | -- | -- | 3.62% | -3.63% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7755 | 0.7755 | 0.00% | -- | -3.54% | 3.04% | -3.68% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7690 | 0.7690 | -0.26% | -- | -- | -- | -5.57% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7710 | 0.7710 | 0.00% | -- | -- | 2.11% | -5.33% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7756 | 0.7756 | 1.24% | -0.46% | -- | 2.93% | -6.77% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7661 | 0.7661 | -0.34% | -1.40% | -- | 1.18% | -8.09% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7687 | 0.7687 | 0.00% | -- | -2.78% | -- | -7.35% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7792 | 0.7792 | 0.28% | -1.68% | -- | 2.80% | -6.42% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7770 | 0.7770 | 0.00% | -- | -0.80% | -- | -6.45% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7868 | 0.7868 | 0.00% | -- | -- | -- | -6.70% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7925 | 0.7925 | 0.00% | -- | -- | -- | -5.52% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -5.34% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8040 | 0.8040 | 0.00% | -- | 4.62% | -- | -4.72% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8124 | 0.8124 | 0.00% | 2.74% | -- | -- | -7.94% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7907 | 0.7907 | 0.00% | -- | -- | -- | -11.70% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7763 | 0.7763 | 0.00% | -- | -- | -- | -15.78% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7833 | 0.7833 | 0.00% | -- | 4.12% | -- | -12.80% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7685 | 0.7685 | 0.00% | 0.97% | -- | -- | -9.51% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7606 | 0.7606 | 0.00% | -- | 0.73% | 2.12% | -10.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7598 | 0.7598 | -0.17% | -- | 0.62% | 4.33% | -11.96% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7611 | 0.7611 | 0.07% | 2.73% | 0.87% | 3.44% | -14.39% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7606 | 0.7606 | 0.00% | 2.03% | -- | 2.53% | -15.61% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7462 | 0.7462 | 0.00% | -0.55% | -- | -0.27% | -15.62% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7409 | 0.7409 | -0.62% | -1.52% | -- | 0.16% | -17.08% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7455 | 0.7455 | 0.00% | -0.90% | -- | 0.38% | -16.43% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7503 | 0.7503 | 0.00% | -0.64% | -1.12% | 0.54% | -15.47% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7523 | 0.7523 | -0.37% | -0.04% | -2.25% | -2.26% | -15.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7551 | 0.7551 | -0.01% | -- | -1.88% | -1.69% | -11.60% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7552 | 0.7552 | 0.00% | -- | -1.87% | -2.52% | -11.59% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7488 | 0.7488 | -0.50% | -1.49% | -- | -3.54% | -11.78% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7526 | 0.7526 | 0.00% | -- | -- | -1.45% | -12.57% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7551 | 0.7551 | -0.66% | -- | -- | -1.36% | -9.21% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7601 | 0.7601 | 0.00% | 0.88% | -1.49% | -0.81% | -8.75% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7545 | 0.7545 | 0.00% | -- | 0.12% | -3.70% | -9.43% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7535 | 0.7535 | -0.49% | -0.59% | -- | -4.61% | -7.59% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7572 | 0.7572 | 0.00% | -- | -- | -4.62% | -8.30% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7588 | 0.7588 | 0.11% | -1.40% | -- | -3.96% | -9.25% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7580 | 0.7580 | 0.00% | -- | 0.89% | -4.45% | -9.45% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7696 | 0.7696 | 0.00% | -1.37% | 3.87% | -4.29% | -10.25% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7650 | 0.7650 | -1.96% | 1.51% | -- | -6.17% | -9.59% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7803 | 0.7803 | 0.00% | -- | 6.69% | -4.92% | -9.00% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7716 | 0.7716 | 0.00% | -- | 4.87% | -6.23% | -10.58% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7536 | 0.7536 | 0.00% | -- | 2.42% | -8.51% | -9.52% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7513 | 0.7513 | 0.00% | -- | -1.68% | -9.85% | -12.59% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7409 | 0.7409 | 0.00% | -- | -4.36% | -9.68% | -17.25% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7577 | 0.7577 | 0.00% | 4.04% | -2.19% | -8.38% | -14.21% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7448 | 0.7448 | 1.83% | 0.83% | -2.70% | -9.95% | -15.67% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7314 | 0.7314 | 0.43% | -2.25% | -4.45% | -10.74% | -17.19% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7283 | 0.7283 | -1.02% | -1.73% | -4.86% | -12.31% | -17.54% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7358 | 0.7358 | -0.81% | -0.53% | -6.09% | -11.80% | -17.09% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7418 | 0.7418 | 0.42% | -0.12% | -5.66% | -12.37% | -14.93% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7387 | 0.7387 | -1.27% | 0.00% | -6.30% | -13.20% | -15.47% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7482 | 0.7482 | 0.96% | 0.25% | -5.10% | -11.54% | -13.61% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7411 | 0.7411 | 0.19% | -1.50% | -6.00% | -12.47% | -11.81% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7397 | 0.7397 | -0.40% | -3.19% | -7.70% | -13.14% | -10.76% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7427 | 0.7427 | 0.54% | -2.81% | -7.31% | -11.81% | -9.44% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7387 | 0.7387 | -1.02% | -4.03% | -6.51% | -12.72% | -10.42% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7463 | 0.7463 | -0.81% | -2.84% | -5.54% | -12.27% | -9.37% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7524 | 0.7524 | -1.53% | -2.88% | -4.77% | -12.12% | -6.46% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7641 | 0.7641 | -0.01% | -1.37% | -3.52% | -10.76% | -5.03% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7642 | 0.7642 | -0.71% | -1.56% | -4.86% | -10.75% | -3.56% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7697 | 0.7697 | 0.21% | 0.79% | -4.28% | -10.10% | -2.10% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7681 | 0.7681 | -0.85% | 1.03% | -4.48% | -10.29% | -3.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7747 | 0.7747 | -0.21% | 1.20% | -3.09% | -9.52% | -1.68% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7763 | 0.7763 | 1.65% | 1.30% | -3.83% | -9.33% | -1.99% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7637 | 0.7637 | 0.45% | -0.68% | -5.59% | -11.25% | -3.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7603 | 0.7603 | -0.25% | -2.96% | -6.75% | -11.75% | -2.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7622 | 0.7622 | -0.43% | -3.06% | -6.51% | -11.75% | -2.79% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7655 | 0.7655 | -0.10% | -2.90% | -6.20% | -12.41% | -2.25% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7663 | 0.7663 | -0.34% | -2.99% | -6.88% | -10.74% | -1.87% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7689 | 0.7689 | -1.86% | -3.15% | -6.49% | -10.93% | -1.68% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7835 | 0.7835 | -0.36% | -2.23% | -4.88% | -9.40% | -0.60% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7863 | 0.7863 | -0.27% | -1.87% | -4.54% | -8.95% | -2.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7884 | 0.7884 | -0.19% | -0.22% | -5.22% | -8.51% | -2.21% | 0.28% | -- | 开放申购 | 开放赎回 |
|