|
| 国联策略优选A(006314)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 | | 2024-11-18 | 1.7196 | 2.1306 | -2.39% | -8.57% | -3.81% | 13.10% | -24.85% | -2.47% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7617 | 2.1727 | -3.36% | -4.39% | 1.93% | 16.20% | -22.97% | -0.08% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8230 | 2.2340 | -2.51% | -1.56% | 3.13% | 20.54% | -19.82% | 3.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8699 | 2.2809 | 0.36% | 1.76% | 9.49% | 22.19% | -17.25% | 6.06% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8632 | 2.2742 | -0.93% | 1.29% | 9.10% | -- | -17.57% | 5.68% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8807 | 2.2917 | 2.07% | 4.21% | 10.12% | 23.64% | -16.79% | 6.67% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8426 | 2.2536 | -0.50% | 4.07% | -3.69% | 21.70% | -19.70% | 4.51% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8518 | 2.2628 | 0.78% | 3.42% | 4.75% | -- | -19.25% | 5.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8375 | 2.2485 | -0.10% | 2.27% | 3.94% | 20.13% | -19.57% | 4.22% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8394 | 2.2504 | 1.92% | 2.02% | 4.04% | 21.91% | -17.52% | 4.33% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8047 | 2.2157 | 1.93% | -0.76% | 2.08% | -- | -19.07% | 2.36% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7706 | 2.1816 | -1.12% | -2.46% | 0.15% | 10.46% | -20.53% | 0.43% | -42.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7906 | 2.2016 | -0.35% | -0.31% | 1.28% | -- | -19.93% | 1.56% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7968 | 2.2078 | -0.34% | -1.25% | 1.63% | 14.86% | -20.20% | 1.91% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8030 | 2.2140 | -0.86% | -1.38% | 11.51% | -- | -18.18% | 2.26% | -41.59% | -- | -- | | 2024-10-28 | 1.8186 | 2.2296 | 0.19% | 0.78% | 12.47% | 16.73% | -17.47% | 3.15% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8152 | 2.2262 | 1.06% | 1.53% | 20.41% | -- | -16.30% | 2.96% | -39.55% | -- | -- | | 2024-10-24 | 1.7962 | 2.2072 | -1.29% | 5.19% | -- | -- | -16.39% | 1.88% | -38.71% | -- | -- | | 2024-10-23 | 1.8196 | 2.2306 | -0.48% | 6.87% | 24.74% | 15.54% | -14.17% | 3.20% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8283 | 2.2393 | 1.32% | 5.79% | -- | 13.30% | -15.16% | 3.70% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8045 | 2.2155 | 0.93% | 2.08% | -- | -- | -16.26% | 2.35% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7878 | 2.1988 | 4.70% | 4.68% | 21.14% | 9.91% | -20.24% | 1.40% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7076 | 2.1186 | 0.29% | -3.13% | 16.15% | 5.12% | -24.46% | -3.15% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7026 | 2.1136 | -1.49% | -3.09% | 15.81% | 1.82% | -25.00% | -3.43% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7283 | 2.1393 | -2.23% | -9.66% | 17.56% | 3.91% | -24.50% | -1.97% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7677 | 2.1787 | 3.51% | -0.01% | 20.24% | -- | -22.77% | 0.26% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7078 | 2.1188 | -3.12% | -3.40% | 15.17% | -- | -26.06% | -3.14% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7628 | 2.1738 | 0.34% | -0.29% | 20.15% | -- | -23.53% | -0.02% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7568 | 2.1678 | -8.17% | -0.63% | 20.40% | 6.81% | -24.01% | -0.36% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9131 | 2.3241 | 8.21% | 8.21% | 30.65% | 19.46% | -16.70% | 8.51% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7679 | 2.1789 | 9.34% | 21.20% | -- | 7.89% | -23.02% | 0.27% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6169 | 2.0279 | 4.61% | -- | -- | -0.02% | -29.46% | -8.29% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5456 | 1.9566 | 2.53% | -- | -- | -- | -31.94% | -12.34% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5075 | 1.9185 | 0.00% | 2.15% | 0.22% | -7.23% | -33.20% | -14.50% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4587 | 1.8697 | 0.00% | -0.78% | -3.02% | -- | -35.37% | -17.27% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4758 | 1.8868 | 0.38% | -0.48% | -2.93% | -- | -34.31% | -16.30% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4702 | 1.8812 | 0.00% | 0.40% | -3.93% | -12.50% | -35.41% | -16.61% | -53.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4829 | 1.8939 | 1.07% | -0.09% | -2.51% | -11.07% | -35.94% | -15.89% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4672 | 1.8782 | 0.56% | -2.50% | -3.54% | -- | -35.90% | -16.78% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4591 | 1.8701 | -0.36% | -- | -4.08% | -- | -36.26% | -17.24% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4643 | 1.8753 | -1.74% | -- | -4.27% | -- | -37.14% | -16.95% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4902 | 1.9012 | 0.40% | -- | -1.23% | -- | -36.28% | -15.48% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4843 | 1.8953 | -1.36% | -- | -- | -13.54% | -37.31% | -15.81% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5048 | 1.9158 | 0.00% | -- | -- | -- | -35.88% | -14.65% | -51.38% | -- | -- | | 2024-08-23 | 1.5042 | 1.9152 | -0.73% | -1.07% | -4.49% | -- | -34.17% | -14.68% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5152 | 1.9262 | -0.27% | -0.06% | -6.10% | -- | -35.20% | -14.06% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5193 | 1.9303 | 0.00% | 0.46% | -- | -12.93% | -33.67% | -13.83% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5288 | 1.9398 | 0.55% | -- | -- | -- | -33.67% | -13.29% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5204 | 1.9314 | 0.28% | -0.05% | -9.07% | -12.05% | -34.92% | -13.77% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5161 | 1.9271 | 0.25% | 0.13% | -8.85% | -12.61% | -36.22% | -14.01% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5123 | 1.9233 | -1.18% | -- | -- | -- | -36.72% | -14.22% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5303 | 1.9413 | 0.00% | 0.05% | -- | -- | -35.56% | -13.20% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5211 | 1.9321 | 0.46% | -- | -7.52% | -13.60% | -37.06% | -13.73% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5141 | 1.9251 | 0.00% | -5.54% | -5.45% | -- | -38.53% | -14.12% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5296 | 1.9406 | 1.38% | -2.22% | -- | -- | -38.26% | -13.24% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5088 | 1.9198 | 0.00% | -- | -- | -- | -39.10% | -14.42% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6029 | 2.0139 | 0.00% | -- | -- | -- | -34.27% | -9.09% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5644 | 1.9754 | 0.00% | -0.67% | -4.53% | -- | -35.68% | -11.27% | -47.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5579 | 1.9689 | 0.00% | -- | -- | -10.10% | -35.78% | -11.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5749 | 1.9859 | -2.40% | -5.81% | -- | -- | -35.17% | -10.67% | -46.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6137 | 2.0247 | 0.00% | -2.98% | -- | -4.69% | -33.57% | -8.47% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6266 | 2.0376 | 0.14% | -- | -- | -- | -35.40% | -7.74% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6244 | 2.0354 | -2.85% | -- | -5.22% | -- | -36.24% | -7.87% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6721 | 2.0831 | 0.53% | 1.66% | -1.99% | 0.61% | -34.35% | -5.16% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6633 | 2.0743 | 0.00% | 3.87% | -2.51% | -2.55% | -34.69% | -5.66% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6448 | 2.0558 | 2.71% | 0.46% | -- | -4.46% | -35.66% | -6.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6014 | 2.0124 | 0.00% | -- | -- | -- | -37.36% | -9.17% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5963 | 2.0073 | 0.00% | -1.30% | -7.01% | -- | -38.84% | -9.46% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6373 | 2.0483 | 0.00% | 0.76% | -3.23% | -- | -38.55% | -7.14% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6386 | 2.0496 | 1.32% | -- | -- | -4.56% | -36.83% | -7.06% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6173 | 2.0283 | 0.00% | -4.56% | -5.20% | -4.60% | -38.18% | -8.27% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6250 | 2.0360 | -1.82% | -- | -3.60% | -6.87% | -39.44% | -7.83% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6552 | 2.0662 | 0.00% | -3.42% | -1.81% | -7.30% | -38.32% | -6.12% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6945 | 2.1055 | 0.00% | 0.85% | -- | -- | -38.94% | -3.89% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7138 | 2.1248 | 0.45% | -- | -- | -4.43% | -36.69% | -2.80% | -33.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7061 | 2.1171 | 1.54% | -- | -- | -3.18% | -35.70% | -3.23% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6802 | 2.0912 | 0.18% | -- | -- | -5.08% | -35.38% | -4.70% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6772 | 2.0882 | 0.58% | -- | -- | -- | -34.69% | -4.87% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6675 | 2.0785 | 0.00% | -2.87% | -- | -- | -34.24% | -5.42% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7167 | 2.1277 | 0.00% | -- | -- | -- | -32.88% | -2.63% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6919 | 2.1029 | 0.00% | 0.37% | -- | -- | -33.91% | -4.04% | -35.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6891 | 2.1001 | 0.00% | -- | -- | -- | -32.77% | -4.20% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7060 | 2.1170 | 1.20% | -- | -1.55% | -- | -32.19% | -3.24% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6857 | 2.0967 | 0.00% | -- | -- | 1.19% | -32.11% | -4.39% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7450 | 2.1560 | 0.00% | -- | 2.40% | 6.65% | -30.83% | -1.03% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7287 | 2.1397 | -0.36% | -1.81% | 4.02% | -- | -29.08% | -1.95% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7349 | 2.1459 | 0.00% | -- | 1.64% | -- | -29.93% | -1.60% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7606 | 2.1716 | 0.00% | -- | 2.27% | -- | -30.64% | -0.14% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7689 | 2.1799 | 0.00% | -- | -- | 14.06% | -31.93% | 0.33% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7329 | 2.1439 | 0.00% | 1.69% | 0.10% | 7.85% | -32.75% | -1.71% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6931 | 2.1041 | -0.65% | -0.81% | -5.18% | 8.02% | -34.67% | -3.97% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7041 | 2.1151 | 0.00% | -0.58% | -5.28% | 4.55% | -34.16% | -3.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6619 | 2.0729 | -2.64% | -3.46% | -7.32% | -0.25% | -34.75% | -5.74% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7069 | 2.1179 | -0.41% | -- | -4.81% | 2.47% | -32.98% | -3.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7140 | 2.1250 | 0.00% | -- | -- | 2.86% | -33.27% | -2.78% | -23.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7215 | 2.1325 | 0.00% | -- | -2.07% | 3.08% | -33.96% | -2.36% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7169 | 2.1279 | 1.28% | -4.08% | -- | -1.72% | -31.07% | -2.62% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6952 | 2.1062 | -2.07% | -- | -- | -1.97% | -31.65% | -3.85% | -24.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7311 | 2.1421 | -0.79% | -3.78% | 3.33% | 0.77% | -30.53% | -1.81% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7448 | 2.1558 | -2.28% | -4.17% | 4.74% | 0.15% | -29.98% | -1.04% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7855 | 2.1965 | -0.25% | -0.43% | 8.04% | 2.72% | -27.71% | 1.27% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7899 | 2.2009 | 0.00% | 1.57% | 9.39% | 1.35% | -27.13% | 1.52% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7991 | 2.2101 | -1.19% | -- | 9.61% | -18.37% | -25.54% | 2.04% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8208 | 2.2318 | 1.54% | -- | -- | -17.14% | -24.65% | 3.27% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7932 | 2.2042 | 1.76% | 2.01% | -- | -18.88% | -26.84% | 1.71% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7622 | 2.1732 | -0.45% | -- | -- | -20.90% | -28.56% | -0.05% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7702 | 2.1812 | 0.00% | 1.51% | -- | -21.45% | -29.30% | 0.40% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7579 | 2.1689 | 0.00% | 2.26% | -- | -21.82% | -29.93% | -0.29% | -19.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7438 | 2.1548 | 0.00% | -- | 14.79% | -21.57% | -32.05% | -1.09% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7190 | 2.1300 | 0.00% | 3.19% | 14.32% | -24.66% | -32.98% | -2.50% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6753 | 2.0863 | 0.57% | 2.07% | 4.26% | -26.04% | -34.55% | -4.98% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6658 | 2.0768 | 0.79% | -- | 4.70% | -27.39% | -35.36% | -5.52% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6527 | 2.0637 | 1.01% | -- | 5.44% | -26.98% | -35.93% | -6.26% | -33.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6362 | 2.0472 | 0.00% | -- | 0.39% | -28.41% | -36.48% | -7.20% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6414 | 2.0524 | 0.00% | -- | 0.71% | -28.27% | -35.73% | -6.90% | -36.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5508 | 1.9618 | 2.09% | -- | -8.31% | -32.38% | -38.92% | -12.04% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5191 | 1.9301 | 0.00% | -- | -10.18% | -33.51% | -40.52% | -13.84% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5037 | 1.9147 | 0.00% | -- | -15.82% | -32.51% | -41.43% | -14.71% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5535 | 1.9645 | -3.32% | -0.89% | -13.03% | -29.50% | -39.38% | -11.89% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6068 | 2.0178 | 0.00% | -1.42% | -6.47% | -26.53% | -37.30% | -8.87% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5962 | 2.0072 | 0.33% | -1.89% | -8.17% | -25.70% | -37.71% | -9.47% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5910 | 2.0020 | 1.51% | -4.51% | -8.47% | -24.96% | -37.92% | -9.76% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5674 | 1.9784 | -3.83% | -5.90% | -9.83% | -27.27% | -38.84% | -11.10% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6299 | 2.0409 | -0.53% | -2.19% | -26.05% | -25.74% | -36.06% | -7.55% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6386 | 2.0496 | 0.72% | -2.37% | -25.43% | -26.89% | -35.92% | -7.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6269 | 2.0379 | -2.35% | -1.72% | -26.40% | -28.03% | -36.85% | -7.73% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6661 | 2.0771 | 0.02% | -0.24% | -24.63% | -26.61% | -35.58% | -5.50% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6657 | 2.0767 | -0.04% | 0.04% | -24.65% | -27.23% | -35.02% | -5.52% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6664 | 2.0774 | -0.71% | -1.47% | -26.85% | -27.79% | -34.38% | -5.48% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6783 | 2.0893 | 1.38% | -2.53% | -26.31% | -27.33% | -34.06% | -4.81% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6554 | 2.0664 | -0.88% | -4.80% | -26.37% | -28.19% | -35.28% | -6.11% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6701 | 2.0811 | 0.31% | -5.27% | -25.72% | -27.76% | -34.22% | -5.27% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6650 | 2.0760 | -1.56% | -6.79% | -25.95% | -27.50% | -33.97% | -5.56% | -33.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6913 | 2.1023 | -1.77% | -5.32% | -23.80% | -26.36% | -32.54% | -4.07% | -32.21% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7218 | 2.1328 | -0.98% | -1.44% | -24.31% | -25.03% | -29.62% | -2.34% | -30.31% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7388 | 2.1498 | -1.38% | 0.56% | -23.79% | -24.29% | -28.80% | -1.38% | -27.40% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7631 | 2.1741 | -1.30% | 2.63% | -22.73% | -23.23% | -27.41% | 0.00% | -26.39% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7863 | 2.1973 | 2.26% | 2.77% | -21.96% | -22.22% | -26.33% | -26.86% | -22.04% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7469 | 2.1579 | 1.02% | -1.09% | -23.68% | -23.94% | -28.29% | -28.47% | -24.94% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7292 | 2.1402 | 0.66% | -20.17% | -24.02% | -24.56% | -29.38% | -29.20% | -25.50% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7179 | 2.1289 | -1.39% | -22.06% | -24.16% | -24.36% | -28.81% | -29.66% | -25.99% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7421 | 2.1531 | 0.22% | -20.72% | -23.09% | -22.81% | -26.09% | -28.67% | -24.95% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7382 | 2.1492 | -1.58% | -21.37% | -23.20% | -22.98% | -26.60% | -28.83% | -23.12% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7661 | 2.1771 | -18.46% | -20.73% | -22.72% | -19.57% | -25.85% | -27.69% | -23.46% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1660 | 2.1660 | -1.73% | -3.89% | -5.96% | -2.25% | -9.45% | -11.31% | -3.97% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2041 | 2.2041 | 0.30% | -3.25% | -3.68% | -1.23% | -9.20% | -9.75% | -2.28% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1974 | 2.1974 | -0.59% | -3.52% | -3.97% | -2.19% | -10.57% | -10.03% | -2.58% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2105 | 2.2105 | -0.78% | -1.69% | -3.34% | -1.36% | -10.93% | -9.49% | -1.40% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2279 | 2.2279 | -1.14% | 0.06% | -2.01% | -1.36% | -10.93% | -8.78% | -0.13% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2536 | 2.2536 | -1.08% | 1.35% | -0.27% | -0.99% | -9.85% | -7.73% | 2.39% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2781 | 2.2781 | 0.03% | 2.64% | 0.79% | -1.32% | -9.03% | -6.72% | 3.50% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2775 | 2.2775 | 1.29% | 0.12% | 0.76% | -1.62% | -10.01% | -6.75% | 3.48% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2484 | 2.2484 | 0.98% | -1.46% | -2.01% | -1.77% | -10.05% | -7.94% | 0.45% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2265 | 2.2265 | 0.13% | -2.08% | -2.91% | -2.71% | -10.74% | -8.84% | -0.03% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2235 | 2.2235 | 0.18% | -2.87% | -2.68% | -4.55% | -11.46% | -8.96% | 0.75% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2195 | 2.2195 | -2.43% | -3.04% | -0.47% | -5.09% | -11.56% | -9.12% | 0.57% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2748 | 2.2748 | -0.30% | -0.05% | 2.01% | -3.92% | -9.42% | -6.86% | 3.08% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2816 | 2.2816 | 0.34% | 0.72% | 2.41% | -2.78% | -9.03% | -6.58% | 5.52% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2738 | 2.2738 | -0.67% | -0.88% | 0.99% | -3.40% | -8.66% | -6.90% | 7.33% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2891 | 2.2891 | 0.00% | 1.14% | 3.88% | -1.84% | -8.64% | -6.27% | 7.36% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2890 | 2.2890 | 0.57% | 0.16% | 3.88% | 1.33% | -7.80% | -6.28% | 7.36% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2760 | 2.2760 | 0.48% | -1.18% | 3.29% | 1.16% | -7.90% | -6.81% | 6.75% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2652 | 2.2652 | -1.26% | -1.01% | 5.44% | -1.84% | -10.03% | -7.25% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2941 | 2.2941 | 1.36% | 1.27% | 8.21% | 0.40% | -8.04% | -6.07% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2633 | 2.2633 | -0.97% | -1.04% | 5.03% | -3.20% | -8.76% | -7.33% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2854 | 2.2854 | -0.77% | 0.52% | 6.05% | -0.22% | -9.69% | -6.42% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3032 | 2.3032 | 0.66% | 1.92% | 6.88% | -0.07% | -8.85% | -5.70% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2882 | 2.2882 | 1.01% | 1.23% | 1.23% | -3.30% | -9.49% | -6.31% | 5.72% | 开放申购 | 开放赎回 |
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