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| 国联优势产业A(014329)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 | 0.9275 | 0.9275 | 0.72% | 1.98% | -0.87% | 5.10% | -0.08% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9209 | 0.9209 | 1.10% | 0.08% | -- | -- | 0.81% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9109 | 0.9109 | -1.02% | -1.03% | -- | 5.08% | 0.20% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9203 | 0.9203 | 1.21% | -- | -1.20% | -- | 2.04% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9093 | 0.9093 | -0.02% | -- | -2.38% | -- | 0.52% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9095 | 0.9095 | -1.16% | -- | -2.36% | 3.62% | 0.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9202 | 0.9202 | -0.02% | -1.36% | -- | 3.90% | 1.72% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9204 | 0.9204 | 0.00% | -1.29% | -- | 3.86% | 0.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9329 | 0.9329 | 0.05% | 0.05% | -1.45% | 6.64% | 4.20% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9324 | 0.9324 | 0.00% | 0.31% | -- | 6.39% | 3.96% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9324 | 0.9324 | 0.00% | -0.28% | -1.03% | -- | 4.39% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9324 | 0.9324 | 0.31% | -0.34% | -- | -- | 4.72% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9295 | 0.9295 | -0.59% | -- | 0.88% | 7.57% | 3.81% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9350 | 0.9350 | -0.53% | 0.25% | 2.72% | -- | 2.91% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9400 | 0.9400 | 0.00% | -- | 3.27% | -- | 2.98% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9356 | 0.9356 | 0.00% | 0.44% | 2.79% | -- | 2.91% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9327 | 0.9327 | 0.00% | -- | 2.40% | -- | 2.03% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9315 | 0.9315 | 0.00% | -2.05% | 3.94% | 8.01% | 1.98% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9510 | 0.9510 | 0.53% | 0.94% | 8.03% | -- | 2.71% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9460 | 0.9460 | 0.00% | -- | 9.24% | -- | 3.22% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9466 | 0.9466 | 0.00% | -- | 8.51% | -- | 3.74% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9421 | 0.9421 | 0.00% | 3.50% | -- | -- | 2.83% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9225 | 0.9225 | 0.00% | 1.35% | -- | -- | -0.28% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9214 | 0.9214 | 1.23% | 1.16% | 4.38% | -- | 0.46% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9102 | 0.9102 | -0.07% | -- | -- | -- | -1.33% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9108 | 0.9108 | 1.21% | 1.97% | -- | -- | -1.27% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8999 | 0.8999 | 0.00% | 1.14% | -- | -- | -1.08% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8962 | 0.8962 | 0.00% | 1.81% | 2.11% | 6.82% | -1.85% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8932 | 0.8932 | 0.38% | 1.74% | 1.77% | 8.04% | -3.12% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8898 | 0.8898 | 0.00% | 1.99% | -- | 4.18% | -4.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8803 | 0.8803 | 1.65% | -- | -- | 2.23% | -6.62% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8660 | 0.8660 | -1.36% | -1.51% | -- | -1.10% | -7.74% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8779 | 0.8779 | 0.63% | -- | -- | 0.16% | -6.48% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8724 | 0.8724 | -0.48% | -1.17% | -- | -0.98% | -6.97% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8766 | 0.8766 | 0.00% | -0.69% | -- | -0.51% | -6.33% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8793 | 0.8793 | 0.00% | -0.50% | -- | 0.25% | -6.07% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8827 | 0.8827 | -0.11% | 1.82% | 1.87% | -1.18% | -5.02% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8837 | 0.8837 | 0.14% | -- | 1.98% | -0.93% | -4.36% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8825 | 0.8825 | 0.00% | -- | 1.85% | -0.94% | -4.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8669 | 0.8669 | 0.00% | -2.18% | -- | -0.79% | -6.56% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8777 | 0.8777 | -0.90% | -- | -- | 0.83% | -6.35% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8857 | 0.8857 | -0.06% | 1.25% | 3.43% | 1.84% | -5.36% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8862 | 0.8862 | 0.00% | 1.12% | -- | 2.32% | -4.56% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8748 | 0.8748 | -0.18% | -- | -- | -0.79% | -6.27% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8764 | 0.8764 | 0.00% | 1.42% | -- | -0.66% | -7.05% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8641 | 0.8641 | 0.00% | -- | -- | -2.50% | -10.31% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8665 | 0.8665 | 0.00% | 0.48% | -- | -2.93% | -9.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8618 | 0.8618 | -0.07% | 1.42% | -- | -3.69% | -9.61% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8624 | 0.8624 | 0.00% | -- | 3.94% | -4.23% | -9.35% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8563 | 0.8563 | 0.00% | -- | 0.26% | -4.89% | -10.33% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8497 | 0.8497 | 0.00% | -- | -0.52% | -5.29% | -9.46% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8071 | 0.8071 | 0.00% | -- | -9.52% | -8.80% | -14.54% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8390 | 0.8390 | 1.12% | -2.57% | -3.62% | -3.51% | -9.18% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8297 | 0.8297 | 0.36% | -5.24% | -4.69% | -3.86% | -10.19% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8267 | 0.8267 | -3.21% | -5.68% | -5.03% | -5.31% | -10.51% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8541 | 0.8541 | -0.63% | -3.05% | -2.05% | -2.84% | -7.07% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8595 | 0.8595 | -0.19% | -2.45% | -1.54% | -2.90% | -5.88% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8611 | 0.8611 | -1.66% | -1.78% | -2.06% | -3.69% | -5.37% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8756 | 0.8756 | -0.10% | -0.17% | -0.41% | -1.87% | -3.41% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8765 | 0.8765 | -0.51% | 0.32% | -0.31% | -2.26% | -2.07% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8810 | 0.8810 | -0.01% | -0.25% | -0.69% | -2.53% | -1.73% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8811 | 0.8811 | 0.50% | -0.98% | -0.44% | -1.98% | -1.63% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8767 | 0.8767 | -0.05% | -1.85% | -0.49% | -2.76% | -2.63% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8771 | 0.8771 | 0.39% | -1.67% | -0.44% | -3.20% | -2.84% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8737 | 0.8737 | -1.08% | -1.93% | -0.83% | -3.90% | -3.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8832 | 0.8832 | -0.74% | -0.86% | -0.15% | -2.86% | -2.84% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8898 | 0.8898 | -0.38% | 0.49% | -0.30% | -2.13% | -1.77% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8932 | 0.8932 | 0.13% | 2.22% | 0.06% | -1.76% | -1.31% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8920 | 0.8920 | 0.12% | 2.23% | -0.08% | -1.89% | 0.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8909 | 0.8909 | 0.61% | 2.34% | -0.19% | -2.01% | 0.99% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8855 | 0.8855 | 1.34% | 1.82% | -1.29% | -2.61% | 0.39% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8738 | 0.8738 | 0.15% | 0.89% | -2.41% | -3.22% | -1.74% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8725 | 0.8725 | -0.32% | 0.06% | -2.49% | -2.76% | -1.05% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8753 | 0.8753 | 0.55% | 0.27% | -2.18% | -2.66% | 1.54% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8705 | 0.8705 | 0.09% | -0.99% | -2.75% | -3.72% | -0.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8697 | 0.8697 | 0.42% | -1.37% | -3.40% | -2.85% | -1.18% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8661 | 0.8661 | -0.68% | -1.82% | -4.04% | -3.66% | -2.85% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8720 | 0.8720 | -0.10% | -1.70% | -2.81% | -3.48% | -2.77% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8729 | 0.8729 | -0.72% | -1.37% | -2.71% | -3.88% | -2.57% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8792 | 0.8792 | -0.29% | -0.20% | -2.60% | -2.97% | -4.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8818 | 0.8818 | -0.05% | -0.28% | -1.96% | -2.74% | -3.33% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8822 | 0.8822 | -0.55% | -0.46% | -2.17% | -2.96% | -3.53% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8871 | 0.8871 | 0.24% | 0.29% | -0.95% | -3.12% | -5.04% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8850 | 0.8850 | 0.45% | -0.84% | -1.18% | -3.45% | -5.30% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8810 | 0.8810 | -0.37% | -1.31% | -1.91% | -3.96% | -5.29% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8843 | 0.8843 | -0.23% | -0.81% | -1.57% | -3.19% | -4.95% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8863 | 0.8863 | 0.20% | -0.71% | -1.65% | -4.07% | -4.90% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8845 | 0.8845 | -0.90% | -1.40% | -0.70% | -4.04% | -4.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8925 | 0.8925 | -0.02% | -0.32% | 0.20% | -3.46% | -5.73% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8927 | 0.8927 | 0.13% | -0.23% | 0.30% | -2.68% | -5.22% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8915 | 0.8915 | -0.12% | -1.00% | -0.34% | -3.25% | -3.68% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8926 | 0.8926 | -0.50% | -0.28% | 0.44% | -2.89% | -3.27% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8971 | 0.8971 | 0.19% | -0.36% | 0.95% | -0.54% | -3.09% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8954 | 0.8954 | 0.07% | -0.80% | 0.75% | -0.19% | -3.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8948 | 0.8948 | -0.63% | -0.27% | 2.91% | -0.73% | -5.76% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9005 | 0.9005 | 0.60% | 0.40% | 4.35% | 0.49% | -5.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8951 | 0.8951 | -0.58% | -0.84% | 2.52% | -1.72% | -4.83% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9003 | 0.9003 | -0.25% | 0.10% | 3.12% | -0.87% | -6.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9026 | 0.9026 | 0.60% | 0.09% | 3.38% | -1.38% | -5.20% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8972 | 0.8972 | 0.03% | 0.18% | 0.35% | -2.75% | -6.81% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8969 | 0.8969 | -0.64% | -0.03% | 0.52% | -1.39% | -7.67% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9027 | 0.9027 | 0.37% | 0.50% | 0.66% | -1.43% | -8.38% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8994 | 0.8994 | -0.27% | 0.11% | 0.29% | -2.26% | -6.34% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9018 | 0.9018 | 0.69% | 0.07% | 0.56% | -1.61% | -7.98% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8956 | 0.8956 | -0.18% | 0.55% | -0.67% | -3.61% | -7.73% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8972 | 0.8972 | -0.11% | 1.38% | -0.98% | -3.40% | -10.33% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8982 | 0.8982 | -0.02% | 0.92% | -1.21% | -3.52% | -11.26% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8984 | 0.8984 | -0.31% | 0.71% | -1.19% | -4.13% | -11.51% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9012 | 0.9012 | 1.18% | 0.75% | -0.88% | -4.37% | -12.82% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8907 | 0.8907 | 0.64% | 0.23% | -2.03% | -5.16% | -11.47% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8850 | 0.8850 | -0.56% | 0.55% | -2.66% | -5.80% | -10.08% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8900 | 0.8900 | -0.24% | 1.59% | -2.11% | -5.70% | -8.61% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8921 | 0.8921 | -0.27% | 2.60% | -1.88% | -5.91% | -7.23% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8945 | 0.8945 | 0.65% | 3.65% | -1.62% | -4.88% | -7.09% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8887 | 0.8887 | 0.97% | 1.79% | -1.57% | -5.02% | -9.72% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8802 | 0.8802 | 0.47% | 0.13% | -1.91% | -6.27% | -12.54% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8761 | 0.8761 | 0.76% | -1.03% | -2.57% | -6.88% | -11.91% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8695 | 0.8695 | 0.75% | -2.75% | -3.83% | -6.50% | -11.56% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8630 | 0.8630 | -1.16% | -3.28% | -4.55% | -6.84% | -13.04% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8731 | 0.8731 | -0.68% | -2.64% | -2.88% | -6.02% | -11.98% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8791 | 0.8791 | -0.69% | -2.74% | -2.69% | -6.23% | -12.48% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8852 | 0.8852 | -1.00% | -1.52% | -2.52% | -5.97% | -12.78% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8941 | 0.8941 | 0.20% | -0.83% | -1.32% | -4.95% | -10.94% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8923 | 0.8923 | -0.50% | -1.52% | -1.52% | -5.43% | -11.47% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8968 | 0.8968 | -0.79% | -1.36% | -1.35% | -4.76% | -8.75% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9039 | 0.9039 | 0.56% | -0.58% | -1.29% | -3.32% | -7.91% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8989 | 0.8989 | -0.30% | -1.13% | -1.93% | -4.58% | -6.13% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9016 | 0.9016 | -0.50% | -0.84% | -1.71% | -3.98% | -5.59% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9061 | 0.9061 | -0.34% | -0.34% | -1.22% | -3.08% | -6.75% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9092 | 0.9092 | 0.70% | 1.56% | 0.80% | -0.47% | -7.64% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9029 | 0.9029 | 0.62% | 0.43% | 0.65% | -0.68% | -10.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8973 | 0.8973 | -0.21% | -0.68% | 0.02% | -0.51% | -10.04% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8992 | 0.8992 | -0.54% | -0.98% | 0.23% | -0.60% | -8.57% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9041 | 0.9041 | 0.99% | -0.22% | -0.74% | -0.06% | -9.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8952 | 0.8952 | -0.42% | -1.26% | -1.43% | -1.04% | -9.82% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8990 | 0.8990 | -0.49% | -1.11% | -1.77% | -1.64% | -10.45% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9034 | 0.9034 | -0.52% | -1.34% | -1.29% | -1.06% | -8.25% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9081 | 0.9081 | 0.22% | -0.93% | -0.78% | -0.51% | -8.35% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9061 | 0.9061 | -0.06% | -1.22% | -1.06% | 0.08% | -9.30% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9066 | 0.9066 | -0.27% | -0.74% | -1.48% | 1.26% | -13.24% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9091 | 0.9091 | -0.72% | -1.60% | -0.82% | 1.36% | -13.67% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9157 | 0.9157 | -0.10% | -0.65% | -0.10% | 2.52% | -13.18% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9166 | 0.9166 | -0.08% | -0.85% | 0.00% | 2.54% | -13.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9173 | 0.9173 | 0.43% | 0.00% | -1.47% | 3.19% | -13.58% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9134 | 0.9134 | -1.14% | -0.61% | -2.53% | 2.58% | -14.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9239 | 0.9239 | 0.24% | 0.27% | -1.96% | 3.18% | -12.65% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9217 | 0.9217 | -0.30% | 0.27% | -2.20% | 1.44% | -10.83% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9245 | 0.9245 | 0.78% | 2.49% | -1.90% | 1.28% | -10.60% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9173 | 0.9173 | -0.18% | 2.25% | -2.81% | 1.09% | -11.45% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9190 | 0.9190 | -0.26% | 1.95% | -3.07% | 1.09% | -11.26% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9214 | 0.9214 | 0.24% | 2.82% | -2.02% | 1.09% | -14.26% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9192 | 0.9192 | 1.91% | 0.92% | -2.25% | 0.56% | -15.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9020 | 0.9020 | 0.55% | -0.68% | -4.08% | -1.24% | -15.75% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8971 | 0.8971 | -0.48% | -1.98% | -4.64% | -1.98% | -17.17% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9014 | 0.9014 | 0.59% | -2.30% | -3.06% | -1.31% | -17.85% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8961 | 0.8961 | -1.61% | -1.47% | -3.27% | -2.34% | -20.94% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9108 | 0.9108 | 0.29% | -0.55% | -1.68% | -1.58% | -19.62% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9082 | 0.9082 | -0.76% | -1.30% | -1.96% | -1.51% | -18.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9152 | 0.9152 | -0.80% | -0.15% | -2.78% | -0.78% | -19.98% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9226 | 0.9226 | 1.44% | -0.70% | -1.92% | -0.36% | -18.31% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9095 | 0.9095 | -0.69% | -2.08% | -3.60% | -0.76% | -20.09% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9158 | 0.9158 | -0.48% | -1.63% | -2.94% | -0.43% | -18.64% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9202 | 0.9202 | 0.39% | -1.80% | -2.47% | 0.84% | -17.46% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9166 | 0.9166 | -1.35% | -2.74% | -2.70% | 0.03% | -18.95% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9291 | 0.9291 | 0.03% | -1.08% | -1.05% | 1.41% | -17.35% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9288 | 0.9288 | -0.24% | -1.14% | -0.65% | 1.32% | -17.28% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9310 | 0.9310 | -0.65% | -1.36% | -0.42% | 0.64% | -16.62% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9371 | 0.9371 | -0.56% | -1.16% | 0.24% | 2.17% | -13.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9424 | 0.9424 | 0.34% | 0.21% | 0.47% | 2.16% | -12.96% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9392 | 0.9392 | -0.03% | 0.37% | 0.30% | 1.81% | -12.89% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9395 | 0.9395 | -0.46% | 0.04% | 1.22% | 1.84% | -13.99% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9438 | 0.9438 | -0.45% | 0.32% | 1.68% | 2.31% | -14.36% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9481 | 0.9481 | 0.82% | 1.96% | 2.14% | 2.78% | -13.64% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9404 | 0.9404 | 0.50% | 1.51% | 2.94% | 1.94% | -14.77% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9357 | 0.9357 | -0.36% | 0.72% | 2.93% | 2.01% | -15.38% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9391 | 0.9391 | -0.18% | 0.17% | 4.12% | 3.23% | -13.68% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9408 | 0.9408 | 1.17% | -0.06% | 4.00% | 4.36% | -11.44% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9299 | 0.9299 | 0.38% | -1.15% | 2.80% | 1.84% | -13.30% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9264 | 0.9264 | -0.28% | -1.81% | 2.41% | 0.48% | -13.17% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9290 | 0.9290 | -0.91% | -1.34% | 1.64% | 0.19% | -14.27% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9375 | 0.9375 | -0.41% | 0.28% | 2.67% | 0.58% | -11.76% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9414 | 0.9414 | 0.07% | -0.06% | 3.13% | 0.27% | -11.63% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9407 | 0.9407 | -0.30% | 0.18% | 3.06% | -0.21% | -11.70% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9435 | 0.9435 | 0.20% | 0.92% | 5.38% | 0.51% | -10.99% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9416 | 0.9416 | 0.72% | 0.90% | 4.98% | 0.75% | -9.73% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9349 | 0.9349 | -0.75% | -0.07% | 4.67% | -0.31% | -9.64% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9420 | 0.9420 | 0.32% | 0.43% | 5.38% | 0.66% | -10.91% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9390 | 0.9390 | 0.44% | 0.28% | 5.05% | 0.20% | -13.50% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9349 | 0.9349 | 0.18% | 0.72% | 5.00% | -0.13% | -15.04% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9332 | 0.9332 | -0.26% | 1.83% | 4.22% | 0.14% | -13.51% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9356 | 0.9356 | -0.26% | 2.42% | 2.97% | 1.01% | -13.75% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9380 | 0.9380 | 0.17% | 3.18% | 2.76% | 1.27% | -13.95% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9364 | 0.9364 | 0.88% | 3.83% | 2.59% | 0.75% | -12.06% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9282 | 0.9282 | 1.29% | 2.61% | 1.83% | 0.47% | -11.81% | 2.55% | -- | 开放申购 | 开放赎回 |
|