|
| 国联消费精选A(018338)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 | | 2024-09-19 | 0.7153 | 0.7153 | 1.06% | 0.34% | -2.72% | -- | -24.78% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7078 | 0.7078 | 0.14% | -1.94% | -- | -- | -25.97% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7068 | 0.7068 | -0.86% | -2.42% | -3.63% | -11.76% | -26.35% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7129 | 0.7129 | -1.23% | -2.76% | -2.82% | -11.63% | -26.16% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7218 | 0.7218 | 0.75% | -1.01% | -1.55% | -- | -25.68% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7164 | 0.7164 | 0.00% | -2.12% | -2.29% | -11.94% | -25.56% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7164 | 0.7164 | -1.09% | -1.89% | -2.29% | -11.94% | -25.56% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7243 | 0.7243 | -1.20% | -- | -0.79% | -11.48% | -25.95% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7331 | 0.7331 | 0.53% | -- | 1.35% | -11.12% | -25.32% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7292 | 0.7292 | -0.37% | 0.54% | -0.04% | -12.90% | -26.40% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7319 | 0.7319 | 0.23% | -- | 0.33% | -11.54% | -25.45% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7302 | 0.7302 | 0.00% | 0.54% | 0.10% | -11.78% | -25.62% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7253 | 0.7253 | 0.00% | -1.17% | -- | -- | -23.26% | -16.96% | -- | -- | -- | | 2024-08-26 | 0.7263 | 0.7263 | -0.15% | -1.22% | -- | -13.18% | -22.83% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7274 | 0.7274 | -0.61% | -- | -0.41% | -- | -22.26% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7319 | 0.7319 | -0.27% | -- | -- | -- | -23.09% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7339 | 0.7339 | 0.00% | 1.52% | -3.03% | -- | -22.14% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7353 | 0.7353 | 0.00% | 0.23% | -2.84% | -- | -22.08% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7229 | 0.7229 | -1.43% | -1.32% | -- | -- | -24.90% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7334 | 0.7334 | -0.03% | 0.45% | -- | -- | -24.12% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7336 | 0.7336 | 0.05% | 1.42% | -- | -15.63% | -24.10% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7332 | 0.7332 | 0.00% | 0.51% | -1.16% | -- | -25.11% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7326 | 0.7326 | 0.34% | -- | -- | -- | -25.69% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7301 | 0.7301 | 0.94% | 1.93% | -- | -16.51% | -26.42% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7233 | 0.7233 | -0.85% | -- | -- | -15.08% | -27.10% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7295 | 0.7295 | 0.00% | -- | -4.34% | -14.35% | -25.62% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7163 | 0.7163 | 0.00% | -1.93% | -6.18% | -15.90% | -27.98% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7167 | 0.7167 | -0.47% | -5.10% | -7.01% | -- | -27.16% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7201 | 0.7201 | -1.41% | -4.27% | -7.04% | -13.69% | -25.52% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7304 | 0.7304 | 0.00% | -2.87% | -7.07% | -- | -24.57% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7568 | 0.7568 | 0.21% | -- | -- | -7.74% | -22.27% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7552 | 0.7552 | 0.40% | -- | -- | -8.13% | -22.40% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7522 | 0.7522 | 0.03% | 1.77% | -- | -8.18% | -23.21% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7520 | 0.7520 | 0.00% | 1.38% | -- | -6.86% | -23.48% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7391 | 0.7391 | -0.36% | -- | -9.15% | -- | -24.56% | -15.38% | -- | -- | -- | | 2024-07-09 | 0.7418 | 0.7418 | 0.00% | -2.73% | -8.81% | -11.82% | -24.56% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7436 | 0.7436 | 0.00% | -3.05% | -11.18% | -12.59% | -25.51% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7626 | 0.7626 | -0.42% | -1.05% | -7.87% | -10.05% | -23.88% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7658 | 0.7658 | 0.30% | -1.14% | -7.48% | -10.84% | -23.57% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7635 | 0.7635 | -0.46% | -2.86% | -- | -8.55% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7670 | 0.7670 | -1.63% | -- | -- | -8.11% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7797 | 0.7797 | 1.17% | -- | -6.80% | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7707 | 0.7707 | -0.50% | -- | -7.88% | -- | -22.98% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7746 | 0.7746 | -1.45% | -- | -7.41% | -8.98% | -22.59% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7860 | 0.7860 | 0.00% | -- | -- | -8.11% | -21.45% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8010 | 0.8010 | -0.71% | -2.10% | -- | -6.11% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8067 | 0.8067 | 0.00% | -2.19% | -7.22% | -- | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8135 | 0.8135 | -0.57% | -1.72% | -- | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8182 | 0.8182 | -0.80% | -- | -6.44% | -2.28% | -18.11% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8248 | 0.8248 | -1.48% | -0.75% | -3.16% | -- | -17.52% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8372 | 0.8372 | 1.18% | -- | -1.70% | 0.04% | -16.28% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8274 | 0.8274 | -0.04% | -- | -2.85% | -- | -17.26% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8277 | 0.8277 | 0.00% | -1.06% | -2.82% | -- | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8310 | 0.8310 | 0.00% | -- | -1.74% | -- | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8366 | 0.8366 | 0.00% | -- | 0.28% | 1.75% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8621 | 0.8621 | 0.00% | -- | 5.10% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8594 | 0.8594 | -0.56% | -- | 6.44% | -- | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8642 | 0.8642 | 0.00% | -0.52% | -- | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8695 | 0.8695 | 0.00% | 2.09% | -- | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8687 | 0.8687 | 0.00% | 2.00% | 3.71% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8745 | 0.8745 | 2.68% | 3.41% | 2.80% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8517 | 0.8517 | 0.71% | -- | -- | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8457 | 0.8457 | 1.21% | 1.71% | -- | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8356 | 0.8356 | 0.00% | 1.87% | -- | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8343 | 0.8343 | 0.00% | 1.84% | -1.96% | 4.51% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8315 | 0.8315 | 1.37% | -- | -2.29% | 5.35% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8203 | 0.8203 | -0.21% | -0.61% | -3.78% | 0.74% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8220 | 0.8220 | 0.34% | -0.47% | -- | 0.80% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8192 | 0.8192 | 1.46% | -- | -- | 0.58% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8074 | 0.8074 | 0.00% | -4.02% | -- | -3.39% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8253 | 0.8253 | -0.07% | -2.99% | -- | -1.35% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8259 | 0.8259 | 0.00% | -2.92% | -- | -1.66% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8412 | 0.8412 | 0.43% | -0.78% | 0.72% | 0.90% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8376 | 0.8376 | -1.54% | -2.48% | 0.29% | 0.26% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8507 | 0.8507 | 0.34% | 1.92% | -- | -2.07% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8478 | 0.8478 | -1.29% | -- | -- | -2.93% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8589 | 0.8589 | 0.00% | -- | -- | -2.86% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8349 | 0.8349 | 0.02% | -2.40% | -- | -4.28% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8347 | 0.8347 | 0.00% | -2.59% | -- | -3.42% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8510 | 0.8510 | -0.51% | -- | 3.68% | -1.72% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8554 | 0.8554 | -0.18% | -- | 4.29% | -2.64% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8569 | 0.8569 | 0.52% | 0.45% | -- | -2.03% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8525 | 0.8525 | 0.00% | -- | 5.34% | -3.95% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8531 | 0.8531 | 0.00% | 1.89% | -- | -5.13% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8352 | 0.8352 | 0.00% | -- | -- | -7.53% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8373 | 0.8373 | 0.00% | -- | -- | -7.18% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8369 | 0.8369 | 0.00% | 1.49% | 11.22% | -8.26% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8246 | 0.8246 | 0.29% | 1.89% | -- | -11.44% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8222 | 0.8222 | 0.17% | -- | 3.23% | -11.92% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8208 | 0.8208 | 0.07% | -- | 3.99% | -11.27% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8202 | 0.8202 | 0.00% | -- | 0.72% | -11.28% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8093 | 0.8093 | 0.00% | -- | -0.61% | -11.57% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7836 | 0.7836 | 0.00% | -- | -7.75% | -16.15% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7525 | 0.7525 | -1.23% | -- | -13.84% | -18.41% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7619 | 0.7619 | 0.00% | -6.30% | -13.83% | -17.85% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8131 | 0.8131 | 1.85% | -0.29% | -6.03% | -8.60% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7983 | 0.7983 | 0.23% | -1.99% | -7.81% | -9.43% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7965 | 0.7965 | 0.91% | -4.69% | -8.01% | -8.27% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7893 | 0.7893 | -3.07% | -5.41% | -8.85% | -10.08% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8143 | 0.8143 | -0.15% | -2.67% | -8.26% | -8.19% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8155 | 0.8155 | 0.12% | -2.89% | -7.72% | -10.01% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8145 | 0.8145 | -2.54% | -2.16% | -8.28% | -11.11% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8357 | 0.8357 | 0.16% | 0.24% | -5.89% | -8.73% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8344 | 0.8344 | -0.26% | -0.12% | -6.04% | -9.75% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8366 | 0.8366 | -0.38% | -1.51% | -8.72% | -10.86% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8398 | 0.8398 | 0.88% | -2.34% | -7.40% | -10.78% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8325 | 0.8325 | -0.14% | -4.17% | -7.83% | -11.09% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8337 | 0.8337 | -0.20% | -4.55% | -7.69% | -11.17% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8354 | 0.8354 | -1.65% | -5.52% | -7.51% | -11.26% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8494 | 0.8494 | -1.22% | -3.94% | -5.27% | -9.77% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8599 | 0.8599 | -1.01% | -1.41% | -5.74% | -8.66% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8687 | 0.8687 | -0.54% | 0.51% | -5.16% | -7.72% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8734 | 0.8734 | -1.22% | 1.62% | -4.65% | -7.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8842 | 0.8842 | 1.38% | 2.11% | -4.04% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8722 | 0.8722 | 0.91% | -0.73% | -5.64% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8643 | 0.8643 | 0.56% | -1.19% | -7.04% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8595 | 0.8595 | -0.67% | -3.17% | -7.69% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8653 | 0.8653 | -0.07% | -2.08% | -7.07% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8659 | 0.8659 | -1.45% | -2.49% | -6.40% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8786 | 0.8786 | 0.45% | -1.21% | -4.96% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8747 | 0.8747 | -1.45% | -2.72% | -4.74% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8876 | 0.8876 | 0.44% | -3.15% | -3.02% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8837 | 0.8837 | -0.48% | -2.56% | -3.44% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8880 | 0.8880 | -0.16% | -1.68% | -3.69% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8894 | 0.8894 | -1.09% | -1.54% | -2.65% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8992 | 0.8992 | -1.89% | -0.32% | -1.63% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9165 | 0.9165 | 1.06% | 2.21% | -0.28% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9069 | 0.9069 | 0.41% | -0.59% | -1.33% | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9032 | 0.9032 | -0.01% | -1.40% | -3.51% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9033 | 0.9033 | 0.13% | -1.79% | -3.34% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9021 | 0.9021 | 0.60% | -2.09% | -3.80% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8967 | 0.8967 | -1.71% | -2.99% | -3.24% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9123 | 0.9123 | -0.40% | -1.88% | -1.55% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9160 | 0.9160 | -0.41% | -1.62% | -1.23% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9198 | 0.9198 | -0.17% | -1.47% | -0.64% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9214 | 0.9214 | -0.31% | -0.40% | 0.85% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9243 | 0.9243 | -0.59% | -0.02% | 1.17% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9298 | 0.9298 | -0.14% | 1.26% | 1.77% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9311 | 0.9311 | -0.26% | 1.74% | 5.64% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9335 | 0.9335 | 0.91% | 1.99% | 7.51% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9251 | 0.9251 | 0.06% | 0.34% | 5.39% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9245 | 0.9245 | 0.69% | 1.19% | 5.32% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9182 | 0.9182 | 0.33% | 0.45% | 4.60% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9152 | 0.9152 | -0.01% | -0.42% | -0.12% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9153 | 0.9153 | -0.73% | -1.77% | -0.03% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9220 | 0.9220 | 0.92% | -1.51% | -0.27% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9136 | 0.9136 | -0.05% | -2.24% | -1.18% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9141 | 0.9141 | -0.54% | -2.52% | -1.12% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9191 | 0.9191 | -1.36% | -0.82% | -1.84% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9318 | 0.9318 | -0.46% | 1.03% | -0.71% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9361 | 0.9361 | 0.17% | 0.94% | -0.56% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9345 | 0.9345 | -0.34% | 1.26% | -0.73% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9377 | 0.9377 | 1.19% | 1.30% | -0.39% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9267 | 0.9267 | 0.48% | 1.43% | -1.56% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9223 | 0.9223 | -0.55% | 2.96% | -2.03% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9274 | 0.9274 | 0.49% | 4.25% | -1.49% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9229 | 0.9229 | -0.30% | 4.71% | -1.97% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9257 | 0.9257 | 1.32% | 6.61% | -1.67% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9136 | 0.9136 | 1.99% | 4.08% | -3.27% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8958 | 0.8958 | 0.70% | 1.00% | -4.58% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8896 | 0.8896 | 0.93% | -1.83% | -5.54% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8814 | 0.8814 | 1.51% | -3.81% | -6.92% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8683 | 0.8683 | -1.08% | -5.17% | -8.30% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8778 | 0.8778 | -1.03% | -5.05% | -6.79% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8869 | 0.8869 | -2.13% | -5.50% | -6.73% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9062 | 0.9062 | -1.10% | -3.73% | -5.22% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9163 | 0.9163 | 0.08% | -2.14% | -3.42% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9156 | 0.9156 | -0.96% | -2.44% | -3.49% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9245 | 0.9245 | -1.49% | -1.80% | -3.67% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9385 | 0.9385 | -0.30% | -0.31% | -2.80% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9413 | 0.9413 | 0.53% | -0.01% | -3.08% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9363 | 0.9363 | -0.23% | -0.54% | -2.71% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9385 | 0.9385 | -0.31% | -0.31% | -2.48% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9414 | 0.9414 | -0.33% | 1.43% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9445 | 0.9445 | 0.61% | 0.30% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9388 | 0.9388 | -0.32% | -1.27% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9418 | 0.9418 | -0.54% | -1.50% | 0.06% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9469 | 0.9469 | 2.03% | -0.19% | -0.49% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9281 | 0.9281 | -1.44% | -2.74% | -1.54% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9417 | 0.9417 | -0.97% | -1.88% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9509 | 0.9509 | -0.54% | -1.51% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|