|
| 国联安核心趋势一年持有A(014325)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 | | 2025-08-04 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 17.93% | 25.91% | -11.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9552 | 0.9552 | -1.94% | -1.03% | 3.43% | -- | -- | 23.57% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9741 | 0.9741 | 0.00% | -- | 5.48% | -- | 20.35% | 26.02% | -10.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9651 | 0.9651 | 0.00% | -- | -- | 11.88% | 20.60% | 24.85% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9458 | 0.9458 | 0.62% | 3.02% | 9.25% | 9.25% | -- | 22.35% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9400 | 0.9400 | 0.00% | -- | 8.58% | 7.77% | 11.55% | 21.60% | -14.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9181 | 0.9181 | 0.00% | -- | 5.36% | 6.43% | 11.98% | 18.77% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9108 | 0.9108 | -0.13% | -- | 4.65% | -- | 12.40% | 17.83% | -20.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9120 | 0.9120 | 0.00% | -- | -- | 8.40% | -- | 17.98% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9101 | 0.9101 | 0.00% | -1.45% | -- | -- | -- | 17.74% | -20.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9215 | 0.9215 | -0.22% | -- | 6.67% | 2.93% | -- | 19.21% | -18.79% | -- | -- | | 2025-06-30 | 0.9235 | 0.9235 | 1.95% | 5.59% | 6.90% | 3.06% | -- | 19.47% | -18.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9058 | 0.9058 | 1.14% | 4.63% | 4.98% | 0.53% | 10.15% | 17.18% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8956 | 0.8956 | 0.00% | -- | -- | -0.42% | -- | 15.86% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8746 | 0.8746 | 1.03% | -0.07% | 0.97% | -3.23% | 1.64% | 13.14% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8657 | 0.8657 | 0.00% | -0.65% | -1.28% | -- | -- | 11.99% | -21.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8752 | 0.8752 | 0.44% | -- | 0.97% | -- | 0.85% | 13.22% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8714 | 0.8714 | 0.00% | -- | -- | -5.58% | -0.35% | 12.73% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8761 | 0.8761 | 0.67% | -- | 0.01% | -6.51% | -0.17% | 13.34% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8703 | 0.8703 | 0.00% | -0.14% | -0.65% | -6.50% | 0.58% | 12.59% | -19.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8820 | 0.8820 | 0.00% | 1.57% | -- | -- | -- | 14.10% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8715 | 0.8715 | 0.88% | 1.01% | -- | -- | -- | 12.74% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8639 | 0.8639 | -0.52% | -0.27% | -- | -- | 0.23% | 11.76% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8684 | 0.8684 | 1.33% | -0.69% | -- | -- | -- | 12.34% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8570 | 0.8570 | -0.67% | -2.62% | -0.16% | -- | -0.87% | 10.87% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8628 | 0.8628 | 0.00% | -1.61% | 0.05% | -3.10% | -- | 11.62% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8662 | 0.8662 | -0.94% | -0.07% | -0.12% | -- | -1.15% | 12.06% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8744 | 0.8744 | -0.65% | -- | 1.00% | -- | -1.48% | 13.12% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8801 | 0.8801 | 0.36% | -0.59% | 0.91% | -- | -- | 13.86% | -14.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8769 | 0.8769 | 0.25% | -- | -- | 0.97% | -2.52% | 13.44% | -15.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8747 | 0.8747 | 0.91% | -- | -- | -- | -- | 13.16% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8668 | 0.8668 | 0.00% | -1.05% | 0.87% | -- | -- | 12.13% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8853 | 0.8853 | 0.00% | -0.07% | -- | -- | -- | 14.53% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8760 | 0.8760 | 0.00% | -- | 4.12% | 3.69% | -- | 13.32% | -7.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8859 | 0.8859 | 0.69% | -- | -- | 4.87% | -- | 14.61% | -6.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8798 | 0.8798 | 0.00% | -- | -0.62% | -- | -- | 13.82% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8584 | 0.8584 | -0.46% | -1.58% | -4.21% | 7.97% | -1.90% | 11.05% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8624 | 0.8624 | -0.02% | -- | -4.21% | 7.28% | 0.28% | 11.57% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8626 | 0.8626 | -0.53% | -- | -4.45% | 7.30% | -- | 11.59% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8672 | 0.8672 | 0.17% | 0.92% | -4.05% | -- | -- | 12.19% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8657 | 0.8657 | -0.75% | 0.36% | -4.22% | 8.51% | -- | 11.99% | -12.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8722 | 0.8722 | 0.00% | -- | -3.50% | 8.47% | 3.20% | 12.83% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8593 | 0.8593 | -0.38% | 2.14% | -- | 8.95% | -- | 11.16% | -17.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8626 | 0.8626 | 0.00% | 6.22% | -- | 10.19% | 0.49% | 11.59% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8413 | 0.8413 | 3.60% | -- | -- | -- | -2.30% | 8.84% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8121 | 0.8121 | 0.00% | -9.29% | -- | -- | -- | 5.06% | -24.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8853 | 0.8853 | 0.00% | -1.74% | -- | -- | 2.11% | 14.53% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8953 | 0.8953 | 0.00% | -0.56% | -- | 12.36% | -- | 15.82% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8961 | 0.8961 | -0.54% | -0.85% | -- | -- | 2.88% | 15.92% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9010 | 0.9010 | 0.18% | -- | 1.19% | -- | -- | 16.56% | -18.25% | -- | -- | | 2025-03-26 | 0.8994 | 0.8994 | -0.10% | -2.65% | -- | 9.43% | -- | 16.35% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9003 | 0.9003 | -0.28% | -- | 0.94% | -- | 2.46% | 16.47% | -18.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9028 | 0.9028 | -0.11% | -- | 1.29% | -- | 0.69% | 16.79% | -19.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9038 | 0.9038 | 0.00% | -- | -- | -- | -- | 16.92% | -19.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9239 | 0.9239 | 0.00% | -0.76% | -- | -- | 2.56% | 19.52% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9229 | 0.9229 | -0.87% | -- | 10.28% | 10.13% | -- | 19.39% | -18.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9310 | 0.9310 | -0.65% | -- | 9.58% | -- | -- | 20.44% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9371 | 0.9371 | 0.68% | -- | -- | -- | 7.51% | 21.23% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9308 | 0.9308 | 0.00% | -- | 9.98% | -- | 8.53% | 20.41% | -17.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8904 | 0.8904 | 0.00% | 2.52% | 12.00% | 6.53% | 5.66% | 15.19% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8919 | 0.8919 | 0.07% | -- | 10.95% | 8.98% | -- | 15.38% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8913 | 0.8913 | 0.00% | -- | 10.87% | 7.94% | -- | 15.30% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8685 | 0.8685 | 0.00% | 3.78% | 8.26% | 1.38% | 8.80% | 12.35% | -27.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8369 | 0.8369 | -1.49% | -- | -- | -7.46% | -- | 8.27% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8496 | 0.8496 | 0.00% | -- | -- | -7.38% | -- | 9.91% | -27.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8463 | 0.8463 | 0.18% | 6.45% | -- | -4.91% | -- | 9.48% | -28.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8448 | 0.8448 | 0.00% | 6.26% | -- | -2.43% | -- | 9.29% | -28.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7950 | 0.7950 | -1.11% | -0.90% | -- | -2.97% | -2.53% | 2.85% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8039 | 0.8039 | 0.00% | 0.68% | -- | -0.51% | -0.99% | 4.00% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7978 | 0.7978 | -0.78% | 1.92% | -- | -2.00% | -0.57% | 3.21% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8041 | 0.8041 | 0.24% | -- | -- | -1.86% | -2.99% | 4.02% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8022 | 0.8022 | 0.46% | -- | -- | 0.35% | -3.22% | 3.78% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7985 | 0.7985 | 1.24% | -- | -1.78% | 5.72% | -2.96% | 3.30% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7887 | 0.7887 | 0.75% | -- | -3.59% | 5.34% | -6.64% | 2.03% | -35.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7828 | 0.7828 | 0.00% | -- | -6.59% | 3.68% | -6.59% | 1.27% | -36.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7610 | 0.7610 | 0.00% | -- | -10.58% | -19.43% | -12.02% | -1.55% | -38.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7730 | 0.7730 | -2.99% | -5.95% | -9.85% | -18.16% | -14.47% | 0.00% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7968 | 0.7968 | 0.00% | -- | -6.13% | -15.64% | -13.04% | -11.84% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8219 | 0.8219 | 0.00% | -- | 1.08% | -- | -6.65% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8086 | 0.8086 | 0.00% | -1.16% | -2.07% | -- | -8.88% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8130 | 0.8130 | -0.62% | -- | -2.94% | 9.19% | -9.95% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8181 | 0.8181 | -2.37% | -2.84% | -2.33% | 9.87% | -9.38% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8380 | 0.8380 | 0.00% | -1.53% | -7.34% | 12.55% | -8.01% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8420 | 0.8420 | -1.06% | -1.81% | -5.39% | -- | -7.17% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8510 | 0.8510 | 1.25% | 0.26% | -0.69% | 12.44% | -6.77% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8405 | 0.8405 | 0.38% | 1.09% | -1.62% | 9.50% | -7.64% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8373 | 0.8373 | -1.17% | 0.18% | 2.01% | 9.16% | -10.04% | -7.36% | -- | -- | -- | | 2024-12-03 | 0.8472 | 0.8472 | -1.20% | 4.19% | 5.69% | 9.91% | -9.41% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8575 | 0.8575 | 1.02% | 4.78% | 6.97% | 12.43% | -8.31% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8488 | 0.8488 | 2.09% | 2.80% | 4.30% | 10.73% | -9.97% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8314 | 0.8314 | -0.53% | -3.22% | 1.43% | 10.21% | -12.38% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8358 | 0.8358 | 2.79% | -2.44% | 2.01% | 11.30% | -11.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8131 | 0.8131 | -0.65% | -4.69% | -0.76% | -- | -13.61% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8184 | 0.8184 | -0.88% | -1.80% | -0.11% | -- | -13.05% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8257 | 0.8257 | -3.89% | -1.42% | 1.42% | -- | -12.94% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8591 | 0.8591 | 0.28% | -1.88% | 4.86% | -- | -10.76% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8567 | 0.8567 | 0.42% | -5.27% | 7.17% | -- | -11.75% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8531 | 0.8531 | 2.36% | -7.00% | 6.72% | 8.94% | -11.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8334 | 0.8334 | -0.50% | -11.26% | 4.25% | 6.29% | -13.50% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8376 | 0.8376 | -4.34% | -5.89% | 10.94% | -- | -14.04% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8756 | 0.8756 | -3.18% | 1.13% | 14.10% | 11.07% | -10.70% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9044 | 0.9044 | -1.41% | 5.54% | 20.65% | 12.44% | -6.98% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9173 | 0.9173 | -2.32% | 7.37% | 22.37% | 14.61% | -4.28% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9391 | 0.9391 | 5.52% | 14.41% | 25.28% | 16.86% | -2.01% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8900 | 0.8900 | 2.80% | 11.03% | -5.72% | 10.21% | -7.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8658 | 0.8658 | 1.04% | 5.96% | -8.34% | -- | -9.52% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8569 | 0.8569 | 0.30% | 5.95% | -9.28% | -- | -10.51% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8543 | 0.8543 | 4.08% | 4.98% | -9.55% | -- | -9.66% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8208 | 0.8208 | 2.40% | 0.13% | -13.10% | -0.55% | -13.20% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8016 | 0.8016 | -1.90% | -2.16% | -15.13% | -4.38% | -15.06% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8171 | 0.8171 | 1.03% | 1.13% | -13.49% | -- | -14.33% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8088 | 0.8088 | -0.61% | -0.75% | -14.37% | -0.08% | -15.55% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8138 | 0.8138 | -0.72% | -0.04% | -3.95% | 0.71% | -13.85% | -9.96% | -- | -- | -- | | 2024-10-28 | 0.8197 | 0.8197 | 0.05% | 0.05% | -3.26% | -- | -13.23% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8193 | 0.8193 | 1.40% | 2.49% | -- | -- | -11.96% | -9.35% | -- | -- | -- | | 2024-10-24 | 0.8080 | 0.8080 | -0.85% | 6.98% | 5.10% | 0.97% | -12.65% | -10.60% | -- | -- | -- | | 2024-10-23 | 0.8149 | 0.8149 | 0.10% | 8.84% | -- | -- | -10.28% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8141 | 0.8141 | -0.63% | 7.83% | 9.19% | -- | -11.84% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8193 | 0.8193 | 2.49% | 6.76% | 9.89% | -2.78% | -11.28% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7994 | 0.7994 | 5.84% | 6.64% | 7.24% | -- | -14.83% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7553 | 0.7553 | 0.88% | -3.48% | 1.44% | -- | -20.77% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7487 | 0.7487 | -0.83% | -6.02% | 0.55% | -- | -21.26% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7550 | 0.7550 | -1.62% | -20.02% | 1.40% | -7.91% | -21.81% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7674 | 0.7674 | 2.37% | -18.75% | 3.06% | -6.72% | -20.52% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7496 | 0.7496 | -4.20% | -20.64% | -- | -8.87% | -22.90% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7825 | 0.7825 | -1.78% | -17.16% | -- | -3.43% | -20.69% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7967 | 0.7967 | -5.97% | -15.65% | -- | -- | -19.66% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8473 | 0.8473 | 11.41% | -0.06% | 24.72% | 18.70% | -4.85% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7605 | 0.7605 | 11.48% | -- | 20.50% | -- | -4.79% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6822 | 0.6822 | 0.00% | 13.64% | 12.83% | 3.04% | -13.25% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6190 | 0.6190 | 0.00% | 3.25% | -- | -- | -22.50% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6003 | 0.6003 | -0.37% | 0.13% | -- | -- | -24.41% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6025 | 0.6025 | 0.38% | -- | -4.44% | -- | -24.96% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6002 | 0.6002 | 0.12% | -- | -4.93% | -- | -25.94% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5995 | 0.5995 | 0.00% | -1.62% | -7.43% | -14.86% | -26.81% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6094 | 0.6094 | -1.39% | -3.44% | -- | -- | -28.11% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6180 | 0.6180 | 0.06% | 0.13% | -- | -- | -26.10% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6176 | 0.6176 | -0.48% | 1.68% | -7.06% | -- | -26.27% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6206 | 0.6206 | 1.06% | 2.65% | -6.61% | -- | -25.55% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6141 | 0.6141 | -2.69% | -- | -7.58% | -11.81% | -26.33% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6311 | 0.6311 | 2.25% | -- | -3.16% | -9.06% | -24.36% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6172 | 0.6172 | 1.61% | -- | -5.13% | -- | -25.40% | -15.18% | -- | -- | -- | | 2024-08-28 | 0.6074 | 0.6074 | 0.46% | -- | -- | -12.74% | -24.58% | -16.53% | -- | -- | -- | | 2024-08-27 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | -24.97% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6305 | 0.6305 | -0.13% | -2.16% | -7.07% | -- | -23.10% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6313 | 0.6313 | 0.00% | -2.43% | -- | -- | -22.83% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6347 | 0.6347 | -1.99% | -- | -4.18% | -- | -24.39% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6476 | 0.6476 | 0.50% | -- | -2.23% | -8.57% | -23.07% | -11.01% | -- | 开放申购 | 开放赎回 |
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