|
| 国联沪港深大消费A(005142)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 | | 2024-07-02 | 0.5365 | 0.5365 | -1.29% | -3.47% | -2.56% | -- | -20.95% | -8.90% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5435 | 0.5435 | -0.02% | -2.41% | -1.29% | -- | -19.92% | -7.71% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5436 | 0.5436 | -0.42% | -- | -5.74% | 0.55% | -19.82% | -7.69% | -49.65% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5459 | 0.5459 | 0.00% | -3.48% | -5.57% | 2.84% | -19.44% | -7.30% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5558 | 0.5558 | -0.20% | -- | -- | -- | -19.61% | -5.62% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5569 | 0.5569 | 0.00% | -- | -- | 5.00% | -19.45% | -5.43% | -47.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5656 | 0.5656 | 0.00% | 0.68% | -- | -- | -19.15% | -3.96% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5609 | 0.5609 | -0.16% | -- | -- | 2.67% | -18.22% | -4.75% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5618 | 0.5618 | 0.00% | -- | -- | 2.02% | -17.77% | -4.60% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5585 | 0.5585 | 0.00% | -1.85% | -7.75% | -- | -17.65% | -5.16% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5690 | 0.5690 | 0.00% | -1.34% | -- | 9.15% | -16.22% | -3.38% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5506 | 0.5506 | -1.27% | -- | -- | -- | -17.00% | -6.50% | -48.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5577 | 0.5577 | -1.06% | -4.18% | -- | -- | -16.35% | -5.30% | -47.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5637 | 0.5637 | -2.25% | -- | -1.62% | -- | -14.96% | -4.28% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5767 | 0.5767 | -0.24% | -2.68% | 0.10% | 11.03% | -13.43% | -2.07% | -45.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5781 | 0.5781 | 0.00% | -- | 0.35% | -- | -13.22% | -1.83% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5820 | 0.5820 | 0.00% | -- | 6.03% | -- | -14.29% | -1.17% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5926 | 0.5926 | 0.00% | -- | -- | 15.02% | -13.40% | 0.63% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6054 | 0.6054 | 0.02% | -- | -- | 24.31% | -13.97% | 2.80% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6053 | 0.6053 | 0.00% | -- | -- | 24.29% | -14.24% | 2.78% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6042 | 0.6042 | -1.16% | -- | -- | 26.19% | -15.72% | 2.60% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6113 | 0.6113 | 0.00% | 6.68% | -- | -- | -14.73% | 3.80% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5730 | 0.5730 | -0.54% | 6.96% | 6.03% | 11.65% | -20.97% | -2.70% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5761 | 0.5761 | 0.00% | -- | 7.30% | 10.58% | -19.40% | -2.17% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5629 | 0.5629 | 2.55% | -- | 6.13% | -- | -23.51% | -4.42% | -48.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5489 | 0.5489 | 2.46% | 3.64% | 3.49% | 7.59% | -25.84% | -6.79% | -50.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5357 | 0.5357 | 0.00% | -1.20% | 1.00% | 7.42% | -27.63% | -9.03% | -50.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5381 | 0.5381 | 0.00% | -2.91% | -1.28% | 1.55% | -30.04% | -8.63% | -49.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5296 | 0.5296 | -2.32% | -- | -1.69% | -3.83% | -31.58% | -10.07% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5422 | 0.5422 | -1.08% | -- | 0.65% | -2.99% | -29.95% | -7.93% | -48.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5481 | 0.5481 | -1.10% | -- | -- | -2.49% | -29.08% | -6.93% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5542 | 0.5542 | 0.00% | -- | -- | -1.81% | -28.34% | -5.89% | -48.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5404 | 0.5404 | -0.04% | 1.89% | -- | -9.93% | -28.77% | -8.24% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5406 | 0.5406 | 1.85% | -- | 4.08% | -8.94% | -27.92% | -8.20% | -49.13% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5308 | 0.5308 | -1.14% | -- | -- | -8.12% | -30.45% | -9.87% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5369 | 0.5369 | 0.00% | 0.32% | 2.38% | -5.94% | -29.98% | -8.83% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5304 | 0.5304 | 0.00% | -1.54% | 1.07% | -7.88% | -29.53% | -9.93% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5352 | 0.5352 | -1.82% | -- | -- | -8.62% | -28.92% | -9.12% | -51.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5451 | 0.5451 | 1.19% | -- | 11.93% | -8.14% | -27.61% | -7.44% | -51.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5387 | 0.5387 | -1.39% | -- | 10.62% | -10.96% | -26.67% | -8.52% | -50.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5463 | 0.5463 | -0.80% | 6.78% | 12.18% | -8.43% | -25.10% | -7.23% | -50.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5507 | 0.5507 | 0.00% | 6.01% | 13.08% | -7.59% | -26.24% | -6.49% | -49.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5116 | 0.5116 | -1.52% | -- | 6.85% | -14.83% | -33.32% | -13.13% | -53.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5195 | 0.5195 | 0.00% | 0.02% | -- | -13.47% | -34.03% | -11.78% | -52.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5213 | 0.5213 | -1.47% | -0.59% | 8.02% | -13.46% | -34.10% | -11.48% | -52.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5291 | 0.5291 | 0.00% | -- | 7.67% | -13.84% | -33.68% | -10.15% | -54.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5194 | 0.5194 | 0.00% | 0.82% | -0.31% | -16.70% | -32.31% | -11.80% | -53.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5244 | 0.5244 | 0.00% | -- | 0.65% | -17.92% | -31.50% | -10.95% | -53.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5248 | 0.5248 | 1.86% | 7.76% | 5.23% | -18.10% | -33.03% | -10.88% | -56.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5152 | 0.5152 | 0.00% | 5.79% | -1.43% | -19.94% | -34.90% | -12.51% | -59.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4870 | 0.4870 | 1.71% | -0.90% | -13.47% | -23.40% | -37.87% | -17.30% | -59.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4788 | 0.4788 | 0.00% | -1.85% | -16.66% | -24.41% | -39.91% | -18.70% | -59.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4826 | 0.4826 | -1.79% | -7.37% | -18.05% | -20.95% | -40.38% | -18.05% | -59.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4914 | 0.4914 | 0.74% | -- | -18.10% | -19.28% | -39.53% | -16.56% | -57.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4878 | 0.4878 | 0.00% | -- | -18.70% | -20.27% | -38.43% | -17.17% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5132 | 0.5132 | -1.50% | 2.91% | -14.47% | -16.54% | -35.10% | -12.85% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5210 | 0.5210 | 0.00% | -0.33% | -8.72% | -13.07% | -34.11% | -11.53% | -56.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5102 | 0.5102 | 2.31% | -7.35% | -11.39% | -15.89% | -35.47% | -13.36% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4987 | 0.4987 | -4.59% | -10.77% | -13.39% | -18.02% | -36.93% | -15.32% | -58.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5227 | 0.5227 | -1.36% | -7.01% | -10.76% | -14.73% | -32.43% | -11.24% | -55.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5299 | 0.5299 | 0.74% | -6.11% | -10.70% | -14.66% | -31.22% | -10.02% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5260 | 0.5260 | -4.49% | -4.50% | -13.06% | -16.44% | -32.29% | -10.68% | -53.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5507 | 0.5507 | -1.47% | -1.40% | -8.98% | -12.56% | -30.69% | -6.49% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5589 | 0.5589 | -0.57% | -0.69% | -7.62% | -12.29% | -30.04% | -5.09% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5621 | 0.5621 | -0.41% | -2.16% | -7.41% | -13.32% | -28.50% | -4.55% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5644 | 0.5644 | 2.47% | -3.42% | -5.25% | -12.20% | -28.31% | -4.16% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5508 | 0.5508 | -1.38% | -5.96% | -7.46% | -13.44% | -29.72% | -6.47% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5585 | 0.5585 | -0.76% | -5.16% | -6.17% | -12.87% | -28.74% | -5.16% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5628 | 0.5628 | -2.04% | -6.20% | -5.44% | -13.47% | -27.39% | -4.43% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5745 | 0.5745 | -1.69% | -4.25% | -2.89% | -11.67% | -26.68% | -2.45% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5844 | 0.5844 | -0.22% | -1.57% | -2.99% | -10.15% | -25.25% | -0.76% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5857 | 0.5857 | -0.54% | 1.38% | -4.62% | -9.95% | -23.94% | -0.54% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5889 | 0.5889 | -1.85% | 3.17% | -4.10% | -9.46% | -21.87% | 0.00% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6000 | 0.6000 | 1.06% | 4.20% | -1.82% | -7.75% | -19.99% | -22.08% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5937 | 0.5937 | 2.77% | -0.12% | -4.78% | -8.72% | -21.58% | -22.90% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5777 | 0.5777 | 1.21% | -1.18% | -8.45% | -11.50% | -23.02% | -24.97% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5708 | 0.5708 | -0.63% | -2.54% | -10.66% | -12.63% | -24.06% | -25.87% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5744 | 0.5744 | -0.24% | -3.20% | -10.10% | -13.31% | -23.74% | -25.40% | -44.05% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5758 | 0.5758 | -3.13% | -4.83% | -10.14% | -14.49% | -23.82% | -25.22% | -43.44% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5944 | 0.5944 | 1.68% | -0.37% | -7.63% | -10.37% | -19.16% | -22.81% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5846 | 0.5846 | -0.19% | -1.90% | -10.17% | -13.04% | -19.74% | -24.08% | -43.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5857 | 0.5857 | -1.30% | -3.52% | -8.17% | -13.79% | -20.92% | -23.94% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5934 | 0.5934 | -1.92% | -0.39% | -6.96% | -12.37% | -21.16% | -22.94% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6050 | 0.6050 | 1.41% | 1.65% | -5.75% | -10.62% | -18.81% | -21.43% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5966 | 0.5966 | 0.12% | -0.68% | -4.77% | -11.46% | -21.23% | -22.52% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5959 | 0.5959 | -1.84% | -0.75% | -4.82% | -11.06% | -22.11% | -22.61% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6071 | 0.6071 | 1.91% | 2.62% | -1.80% | -9.51% | -20.35% | -21.16% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5957 | 0.5957 | 0.08% | -1.11% | -3.64% | -11.31% | -23.93% | -22.64% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5952 | 0.5952 | -0.92% | -3.08% | -6.39% | -10.79% | -22.19% | -22.70% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6007 | 0.6007 | 0.05% | -1.97% | -5.16% | -9.78% | -18.76% | -21.99% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6004 | 0.6004 | 1.49% | -1.75% | -5.55% | -10.35% | -21.37% | -22.03% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5916 | 0.5916 | -1.79% | -5.12% | -4.83% | -11.94% | -23.21% | -23.17% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6024 | 0.6024 | -1.91% | -4.53% | -3.09% | -10.76% | -16.07% | -21.77% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6141 | 0.6141 | 0.21% | -3.88% | 0.87% | -8.23% | -14.38% | -20.25% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6128 | 0.6128 | 0.28% | -5.67% | -1.24% | -7.91% | -15.32% | -20.42% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6111 | 0.6111 | -1.99% | -4.63% | -0.62% | -8.24% | -14.01% | -20.64% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6235 | 0.6235 | -1.19% | -3.11% | 1.40% | -5.06% | -6.00% | -19.03% | -39.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6310 | 0.6310 | -1.24% | -3.04% | 2.62% | -3.41% | -5.14% | -18.05% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6389 | 0.6389 | -1.65% | 0.17% | 5.88% | -3.05% | -4.31% | -17.03% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6496 | 0.6496 | 1.37% | 2.32% | 7.09% | -0.81% | 0.56% | -15.64% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6408 | 0.6408 | -0.42% | -0.17% | 5.34% | -2.97% | -2.29% | -16.78% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6435 | 0.6435 | -1.12% | 2.71% | 5.79% | -1.26% | -5.65% | -16.43% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6508 | 0.6508 | 2.04% | 3.95% | 6.99% | -1.12% | -6.27% | -15.48% | -36.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6378 | 0.6378 | 0.46% | 3.17% | 1.32% | -3.97% | -6.93% | -17.17% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6349 | 0.6349 | -1.09% | 0.47% | 0.81% | -5.07% | -6.66% | -17.55% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6419 | 0.6419 | 2.46% | 0.96% | 0.74% | -4.75% | -8.12% | -16.64% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6265 | 0.6265 | 0.06% | -1.09% | -1.68% | -6.80% | -4.85% | -18.64% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6261 | 0.6261 | 1.28% | -1.51% | -1.74% | -7.49% | -1.23% | -18.69% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6182 | 0.6182 | -2.17% | -0.55% | -2.84% | -9.09% | 3.07% | -19.71% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6319 | 0.6319 | -0.61% | 3.51% | -1.42% | -7.07% | 5.25% | -17.94% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6358 | 0.6358 | 0.38% | 4.43% | -2.24% | -6.99% | 4.83% | -17.43% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6334 | 0.6334 | -0.36% | 3.53% | -2.61% | -8.36% | 3.34% | -17.74% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6357 | 0.6357 | 2.27% | 2.45% | -2.26% | -8.36% | 6.52% | -17.44% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6216 | 0.6216 | 1.82% | 1.09% | -4.43% | -9.82% | 8.56% | -19.27% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6105 | 0.6105 | 0.28% | 1.87% | -6.13% | -11.92% | 5.15% | -20.71% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6088 | 0.6088 | -0.49% | 0.95% | -6.40% | -13.33% | 11.01% | -20.94% | -36.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6118 | 0.6118 | -1.40% | 1.39% | -5.93% | -12.71% | 17.14% | -20.55% | -36.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6205 | 0.6205 | 0.91% | 2.29% | -4.60% | -11.23% | 17.67% | -19.42% | -35.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6149 | 0.6149 | 2.60% | 1.08% | -5.81% | -11.49% | 11.88% | -20.14% | -37.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5993 | 0.5993 | -0.63% | -2.23% | -8.27% | -13.68% | 8.06% | -22.17% | -39.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6031 | 0.6031 | -0.05% | -2.87% | -8.98% | -13.86% | 11.15% | -21.68% | -39.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6034 | 0.6034 | -0.53% | -4.15% | -10.40% | -12.60% | 11.21% | -21.64% | -39.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6066 | 0.6066 | -0.28% | -3.68% | -9.92% | -11.95% | 4.50% | -21.22% | -39.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6083 | 0.6083 | -0.77% | -4.54% | -9.52% | -11.80% | 6.38% | -21.00% | -39.37% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6130 | 0.6130 | -1.27% | -5.47% | -9.77% | -11.65% | 5.24% | -20.39% | -37.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6209 | 0.6209 | -1.37% | -3.41% | -8.31% | -10.78% | 5.18% | -19.36% | -38.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6295 | 0.6295 | -0.05% | -1.07% | -7.00% | -9.75% | 10.28% | -18.25% | -37.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6298 | 0.6298 | -1.16% | -1.75% | -6.96% | -9.69% | 11.06% | -18.21% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6372 | 0.6372 | -1.74% | -2.03% | -4.90% | -8.00% | 16.68% | -17.25% | -37.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6485 | 0.6485 | 0.89% | -0.29% | -3.34% | -5.11% | 15.39% | -15.78% | -36.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6428 | 0.6428 | 1.02% | -1.17% | -4.30% | -5.76% | 13.97% | -16.52% | -36.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6363 | 0.6363 | -0.73% | -2.17% | -4.63% | -5.34% | 11.63% | -17.36% | -37.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6410 | 0.6410 | -1.45% | -1.45% | -3.93% | -4.40% | 10.14% | -16.75% | -36.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6504 | 0.6504 | -0.37% | -1.93% | -0.96% | -4.07% | 8.45% | -15.53% | -34.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6528 | 0.6528 | -0.08% | -2.90% | -0.08% | -3.66% | 5.34% | -15.22% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6533 | 0.6533 | -1.40% | -3.84% | 0.00% | -2.78% | 8.43% | -15.16% | -33.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6626 | 0.6626 | -1.60% | -2.16% | 1.42% | -4.17% | 12.13% | -13.95% | -32.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6734 | 0.6734 | 1.54% | -0.52% | 1.97% | -2.60% | 10.77% | -12.55% | -33.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6632 | 0.6632 | -1.35% | -1.57% | 1.76% | -4.08% | 8.03% | -13.87% | -34.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6723 | 0.6723 | -1.05% | 0.34% | 2.14% | -3.90% | 7.57% | -12.69% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6794 | 0.6794 | 0.32% | 1.27% | 3.22% | -3.12% | 9.42% | -11.77% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6772 | 0.6772 | 0.04% | 0.82% | 2.89% | -2.60% | 6.95% | -12.05% | -35.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6769 | 0.6769 | 0.46% | 1.45% | 0.45% | -2.25% | 5.26% | -12.09% | -35.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6738 | 0.6738 | 0.57% | 1.20% | 0.24% | -1.76% | 5.04% | -12.49% | -34.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6700 | 0.6700 | -0.13% | 0.04% | -1.00% | -1.93% | 3.36% | -12.99% | -34.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6709 | 0.6709 | -0.12% | -0.13% | -0.87% | -0.45% | 2.55% | -12.87% | -34.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6717 | 0.6717 | 0.67% | -0.49% | -0.75% | -0.96% | 2.68% | -12.77% | -34.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6672 | 0.6672 | 0.21% | -0.30% | -2.40% | -0.88% | 4.82% | -13.35% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6658 | 0.6658 | -0.58% | -0.39% | -3.67% | -1.86% | 3.42% | -13.53% | -35.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6697 | 0.6697 | -0.31% | 0.65% | -3.46% | -0.51% | 3.88% | -13.03% | -36.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6718 | 0.6718 | -0.47% | 0.87% | -3.16% | -0.89% | 5.38% | -12.75% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6750 | 0.6750 | 0.87% | 2.79% | -2.70% | -0.62% | 4.23% | -12.34% | -35.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6692 | 0.6692 | 0.12% | 2.43% | -4.73% | -0.22% | 2.32% | -13.09% | -37.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6684 | 0.6684 | 0.45% | 1.43% | -4.64% | 0.75% | 1.52% | -13.19% | -37.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6654 | 0.6654 | -0.09% | 1.60% | -4.81% | -0.19% | 0.77% | -13.58% | -38.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6660 | 0.6660 | 1.42% | 0.85% | -4.72% | 0.47% | 0.59% | -13.51% | -38.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6567 | 0.6567 | 0.52% | 0.77% | -6.05% | -1.43% | -2.03% | -14.71% | -38.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6533 | 0.6533 | -0.86% | -0.74% | -6.68% | -1.80% | -1.19% | -15.16% | -40.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6590 | 0.6590 | 0.63% | -0.78% | -4.55% | -1.60% | 2.01% | -14.42% | -39.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6549 | 0.6549 | -0.83% | -2.08% | -4.94% | -3.55% | -1.42% | -14.95% | -39.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6604 | 0.6604 | 1.33% | -2.00% | -4.14% | -3.53% | -1.29% | -14.23% | -38.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6517 | 0.6517 | -0.99% | -3.05% | -5.40% | -4.76% | -2.35% | -15.36% | -39.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6582 | 0.6582 | -0.90% | -2.75% | -5.42% | -4.84% | -1.20% | -14.52% | -39.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6642 | 0.6642 | -0.69% | -2.32% | -4.77% | -2.29% | -1.03% | -13.74% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6688 | 0.6688 | -0.76% | -1.65% | -4.10% | -3.09% | -0.24% | -13.14% | -37.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6739 | 0.6739 | 0.25% | -1.42% | -3.37% | -2.78% | 0.91% | -12.48% | -36.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6722 | 0.6722 | -0.68% | -2.75% | -3.61% | -2.58% | 0.58% | -12.70% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6768 | 0.6768 | -0.47% | -2.44% | -0.78% | -2.86% | 1.41% | -12.10% | -37.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6800 | 0.6800 | 0.00% | -1.35% | 1.16% | -3.37% | 3.42% | -11.69% | -37.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6800 | 0.6800 | -0.53% | -1.89% | 1.42% | -3.66% | 0.80% | -11.69% | -36.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6836 | 0.6836 | -1.10% | -2.68% | 1.95% | -4.55% | 0.60% | -11.22% | -36.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6912 | 0.6912 | -0.36% | -1.38% | 3.09% | -3.58% | 1.74% | -10.23% | -35.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6937 | 0.6937 | 0.64% | -0.76% | 0.16% | -2.53% | 3.38% | -9.91% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6893 | 0.6893 | -0.55% | -0.78% | -0.13% | -4.92% | 4.87% | -10.48% | -35.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6931 | 0.6931 | -1.32% | -0.17% | 2.12% | -4.40% | 5.25% | -9.99% | -33.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7024 | 0.7024 | 0.21% | 0.33% | 3.49% | -3.12% | 4.28% | -8.78% | -32.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7009 | 0.7009 | 0.27% | 1.52% | 3.27% | -3.32% | 3.47% | -8.97% | -32.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6990 | 0.6990 | 0.62% | 1.47% | 3.10% | -3.59% | 0.23% | -9.22% | -31.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6947 | 0.6947 | 0.06% | 0.72% | 2.52% | -2.66% | 0.38% | -9.78% | -31.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6943 | 0.6943 | -0.83% | 0.07% | 3.32% | -2.87% | -1.41% | -9.83% | -31.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7001 | 0.7001 | 1.40% | 0.60% | 1.26% | -1.92% | 0.14% | -9.08% | -30.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6904 | 0.6904 | 0.22% | -1.02% | -0.14% | -6.18% | -1.99% | -10.34% | -31.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6889 | 0.6889 | -0.12% | -1.22% | -0.36% | -6.93% | -2.50% | -10.53% | -36.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6897 | 0.6897 | -0.59% | -0.42% | -1.42% | -10.48% | -3.25% | -10.43% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6938 | 0.6938 | -0.30% | 1.52% | -1.07% | -8.11% | -1.08% | -9.90% | -32.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6959 | 0.6959 | -0.23% | 2.02% | 0.09% | -9.52% | -1.94% | -9.62% | -32.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6975 | 0.6975 | 0.01% | 3.76% | 0.32% | -10.19% | -0.31% | -9.42% | -32.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6974 | 0.6974 | 0.69% | 4.01% | 1.68% | -9.90% | -2.81% | -9.43% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6926 | 0.6926 | 1.35% | 2.44% | 1.38% | -10.38% | -1.47% | -10.05% | -37.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6834 | 0.6834 | 0.19% | 0.68% | 1.41% | -11.57% | -2.83% | -11.25% | -37.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6821 | 0.6821 | 1.47% | -1.52% | 0.58% | -11.81% | -5.18% | -11.42% | -37.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6722 | 0.6722 | 0.25% | -2.61% | -0.88% | -12.77% | -9.84% | -12.70% | -38.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6705 | 0.6705 | -0.83% | -1.21% | -1.16% | -13.36% | -10.35% | -12.92% | -36.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6761 | 0.6761 | -0.40% | 0.55% | 0.45% | -12.52% | -9.70% | -12.19% | -36.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6788 | 0.6788 | -1.99% | 0.12% | 0.15% | -12.42% | -8.97% | -11.84% | -34.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6926 | 0.6926 | 0.35% | 2.21% | 1.97% | -10.64% | -7.33% | -10.05% | -32.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6902 | 0.6902 | 1.69% | 2.71% | 1.62% | -10.19% | -6.75% | -10.36% | -33.11% | 开放申购 | 开放赎回 |
|