|
| 国联安小盘精选(257010)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 | 1.0460 | 4.2960 | 0.19% | -- | -- | -- | 22.63% | 9.99% | 12.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0440 | 4.2940 | 0.00% | -- | 4.19% | -- | 21.68% | 9.78% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0530 | 4.3030 | 0.00% | -- | 5.62% | -- | 25.51% | 10.73% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0560 | 4.3060 | 0.00% | -- | -- | -- | 26.47% | 11.04% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0460 | 4.2960 | 1.36% | -- | 7.72% | 9.07% | -- | 9.99% | 10.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0320 | 4.2820 | 0.00% | -- | 6.28% | 7.72% | 18.62% | 8.52% | 9.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0190 | 4.2690 | 0.79% | -- | -- | 7.38% | 17.53% | 7.15% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0110 | 4.2610 | 0.00% | -- | 2.33% | 8.24% | -- | 6.31% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0050 | 4.2550 | 0.00% | 0.80% | -- | -- | -- | 5.68% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0020 | 4.2520 | 0.50% | -- | 3.41% | 0.80% | -- | 5.36% | 1.83% | -- | -- | | 2025-06-30 | 0.9970 | 4.2470 | 0.30% | 2.47% | 2.89% | -- | -- | 4.84% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9940 | 4.2440 | 0.30% | 2.37% | 3.01% | -1.09% | 11.94% | 4.52% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9910 | 4.2410 | 0.00% | -- | -- | -1.69% | -- | 4.21% | 1.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9730 | 4.2230 | 0.21% | -1.52% | 0.83% | -3.57% | 7.99% | 2.31% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9710 | 4.2210 | 0.00% | -- | -0.21% | -- | -- | 2.10% | 0.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9880 | 4.2380 | 0.00% | 0.00% | 2.07% | -- | 6.35% | 3.89% | 2.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9900 | 4.2400 | 0.00% | 1.23% | -- | -2.08% | -- | 4.10% | 2.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9880 | 4.2380 | 0.00% | 1.96% | 2.81% | -0.60% | 5.33% | 3.89% | 2.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9780 | 4.2280 | 0.00% | 0.51% | -- | 0.93% | 4.15% | 2.84% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9730 | 4.2230 | 0.41% | 0.83% | -- | -- | -- | 2.31% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9690 | 4.2190 | -0.41% | 0.41% | -- | -- | 1.25% | 1.89% | 3.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9730 | 4.2230 | 0.62% | 0.21% | -- | -- | 0.83% | 2.31% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9670 | 4.2170 | 0.21% | -1.23% | -- | -- | 0.31% | 1.68% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9650 | 4.2150 | 0.00% | -0.82% | 0.94% | -0.82% | -- | 1.47% | 3.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9650 | 4.2150 | -0.62% | -0.31% | 0.42% | -- | -1.43% | 1.47% | 3.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9710 | 4.2210 | -0.82% | -- | 1.25% | -- | -- | 2.10% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9790 | 4.2290 | 0.62% | 0.51% | 2.19% | -- | -- | 2.94% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9730 | 4.2230 | 0.62% | -- | 1.99% | 2.42% | -2.21% | 2.31% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9670 | 4.2170 | -0.10% | -- | 1.36% | 1.79% | -1.23% | 1.68% | 4.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9680 | 4.2180 | 0.00% | 0.73% | 2.65% | -- | -- | 1.79% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9740 | 4.2240 | 0.00% | -- | -- | -- | -- | 2.42% | 5.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9610 | 4.2110 | 0.00% | -- | 2.89% | 0.73% | -- | 1.05% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9560 | 4.2060 | 0.00% | 0.21% | -5.25% | 0.63% | 5.17% | 0.53% | 9.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9610 | 4.2110 | 0.21% | 1.91% | -4.76% | 1.80% | 7.02% | 1.05% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9590 | 4.2090 | 0.10% | 1.16% | -4.96% | -- | -- | 0.84% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9580 | 4.2080 | 0.42% | -- | -5.05% | -- | 4.70% | 0.74% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9540 | 4.2040 | 0.00% | -- | -6.47% | 0.42% | -- | 0.32% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9430 | 4.1930 | -0.53% | 0.96% | -- | -0.42% | -- | -0.84% | -0.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9480 | 4.1980 | 0.00% | 2.71% | -- | 0.96% | 4.64% | -0.32% | 0.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9490 | 4.1990 | 1.61% | -3.95% | -5.38% | -- | -- | -0.21% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9340 | 4.1840 | 1.19% | -- | -6.04% | -- | 3.09% | -1.79% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9230 | 4.1730 | 0.00% | -7.14% | -7.14% | -- | -- | -2.94% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9880 | 4.2380 | 0.00% | -1.69% | -- | 5.22% | 9.05% | 3.89% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9940 | 4.2440 | 0.51% | -1.49% | -- | 2.05% | -- | 4.52% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9890 | 4.2390 | 0.00% | -- | -- | 1.54% | 10.13% | 4.00% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0050 | 4.2550 | -0.30% | -- | 3.29% | -- | 13.69% | 5.68% | 7.14% | -- | -- | | 2025-03-26 | 1.0080 | 4.2580 | -0.10% | -- | -- | 2.75% | -- | 5.99% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0090 | 4.2590 | 0.00% | -1.08% | 4.99% | -- | 12.61% | 6.10% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0090 | 4.2590 | 0.00% | -- | -- | -- | -- | 6.10% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0200 | 4.2700 | 0.00% | 0.59% | -- | -- | -- | 7.26% | 8.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0090 | 4.2590 | -0.20% | -- | 4.99% | 0.90% | -- | 6.10% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0110 | 4.2610 | -0.30% | 4.33% | 5.09% | -- | -- | 6.31% | 7.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0140 | 4.2640 | 1.10% | -- | -- | -- | 11.55% | 6.62% | 7.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0030 | 4.2530 | 0.91% | -- | 4.70% | 0.40% | 11.07% | 5.47% | 7.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9940 | 4.2440 | 0.00% | -- | 4.19% | -0.50% | 10.69% | 4.52% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9690 | 4.2190 | 0.00% | -- | 3.30% | -2.12% | 7.43% | 1.89% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9730 | 4.2230 | 0.00% | 2.42% | 2.85% | 0.00% | 6.92% | 2.31% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9610 | 4.2110 | 0.00% | -- | 1.16% | -0.41% | -- | 1.05% | -1.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9500 | 4.2000 | 0.00% | -1.14% | 0.00% | -4.33% | 5.44% | -0.11% | -4.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9500 | 4.2000 | 0.00% | -1.25% | 0.00% | -3.75% | -- | -0.11% | -4.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9610 | 4.2110 | -0.10% | -- | -- | -4.85% | -- | 1.05% | -3.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9620 | 4.2120 | 0.00% | 2.56% | -- | -4.85% | -- | 1.16% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9580 | 4.2080 | 0.42% | 1.27% | -- | -5.43% | -- | 0.74% | -4.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9540 | 4.2040 | 0.00% | 0.85% | -- | -6.65% | -- | 0.32% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9380 | 4.1880 | -0.85% | -0.85% | -0.11% | -6.48% | 14.11% | -1.37% | -3.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9460 | 4.1960 | -0.42% | -0.42% | -- | -2.47% | 5.82% | -0.53% | -2.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9500 | 4.2000 | 0.64% | 0.00% | -- | -0.84% | 10.08% | -0.11% | -6.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9440 | 4.1940 | 0.00% | -0.32% | -2.88% | -2.38% | 10.93% | -0.74% | -6.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9500 | 4.2000 | 0.00% | -- | -- | -0.31% | 8.57% | -0.11% | -7.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9500 | 4.2000 | 0.32% | -- | -3.55% | 1.50% | 7.34% | -0.11% | -14.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9470 | 4.1970 | 0.85% | -- | -4.63% | -0.84% | 5.11% | -0.42% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9390 | 4.1890 | -0.53% | -- | -6.10% | -0.11% | 3.99% | -1.26% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9440 | 4.1940 | 0.00% | -- | -5.60% | -1.05% | 5.01% | -0.74% | -16.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9400 | 4.1900 | 0.11% | -- | -5.91% | -5.24% | 3.41% | -1.16% | -16.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9390 | 4.1890 | -1.26% | -- | -5.63% | -5.34% | 2.18% | -1.26% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9510 | 4.2010 | -2.36% | -3.06% | -4.23% | -4.13% | 3.82% | 0.00% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9740 | 4.2240 | 0.00% | -- | -1.32% | -1.81% | 6.92% | 6.33% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9810 | 4.2310 | 0.00% | -- | 1.98% | -- | 10.35% | 7.10% | -12.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9720 | 4.2220 | 0.00% | -2.11% | 0.83% | -- | 8.60% | 6.11% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9850 | 4.2350 | -0.81% | -1.40% | 0.20% | 24.84% | 7.77% | 7.53% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9930 | 4.2430 | -0.70% | -0.10% | 1.02% | 25.86% | 8.64% | 8.41% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0000 | 4.2500 | 0.00% | 0.10% | -0.99% | 26.74% | 8.81% | 9.17% | -10.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9990 | 4.2490 | 0.50% | 0.40% | -1.38% | -- | 9.06% | 9.06% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9940 | 4.2440 | -0.50% | 0.10% | -1.88% | -- | 8.52% | 8.52% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9990 | 4.2490 | 0.91% | 1.22% | -0.30% | 23.03% | 8.23% | 9.06% | -8.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9900 | 4.2400 | 0.30% | 1.64% | -1.30% | 20.44% | 7.38% | 8.08% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9870 | 4.2370 | -0.80% | 1.44% | 0.41% | 20.66% | 5.56% | 7.75% | -10.27% | -- | -- | | 2024-12-03 | 0.9950 | 4.2450 | 0.20% | 3.43% | 2.47% | 21.49% | 5.85% | 8.62% | -9.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9930 | 4.2430 | 0.61% | 2.90% | 2.27% | 22.29% | 5.64% | 8.41% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9870 | 4.2370 | 1.33% | 2.39% | 1.96% | 22.30% | 5.11% | 7.75% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9740 | 4.2240 | 0.10% | -1.62% | -0.92% | 21.45% | 2.96% | 6.33% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9730 | 4.2230 | 1.14% | -2.01% | 0.31% | 21.17% | 3.07% | 6.22% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9620 | 4.2120 | -0.31% | -2.53% | -0.82% | -- | 1.37% | 5.02% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9650 | 4.2150 | 0.10% | -1.83% | -0.52% | -- | 1.69% | 5.35% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9640 | 4.2140 | -2.63% | -1.93% | 0.00% | -- | 2.44% | 5.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9900 | 4.2400 | -0.30% | -0.30% | 3.45% | -- | 4.76% | 8.08% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9930 | 4.2430 | 0.61% | -1.68% | 4.20% | -- | 5.30% | 8.41% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9870 | 4.2370 | 0.41% | -2.37% | 3.57% | 17.92% | 4.78% | 7.75% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9830 | 4.2330 | 0.00% | -2.77% | 3.15% | 17.72% | 4.35% | 7.31% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9830 | 4.2330 | -1.01% | -2.96% | 4.57% | -- | 3.69% | 7.31% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9930 | 4.2430 | -1.68% | -2.84% | 4.09% | 18.64% | 5.41% | 8.41% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0100 | 4.2600 | -0.10% | 0.80% | 7.91% | 19.10% | 7.68% | 10.26% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0110 | 4.2610 | 0.00% | 0.80% | 8.01% | 19.08% | 7.90% | 10.37% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0110 | 4.2610 | -0.20% | 2.85% | 8.01% | 18.25% | 7.90% | 10.37% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0130 | 4.2630 | -0.88% | 4.33% | -0.59% | 18.48% | 8.11% | 10.59% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0220 | 4.2720 | 2.00% | 5.69% | 3.02% | -- | 9.30% | 11.57% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0020 | 4.2520 | -0.10% | 3.83% | 1.01% | -- | 7.05% | 9.39% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0030 | 4.2530 | 2.03% | 3.62% | 1.11% | -- | 8.43% | 9.50% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9830 | 4.2330 | 1.24% | 0.00% | -0.91% | 15.24% | 6.27% | 7.31% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9710 | 4.2210 | 0.41% | 0.10% | -2.12% | 13.17% | 4.63% | 6.00% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9670 | 4.2170 | 0.21% | 0.94% | -2.52% | -- | 3.98% | 5.57% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9650 | 4.2150 | -0.31% | -0.21% | -2.72% | 15.02% | 3.54% | 5.35% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9680 | 4.2180 | -1.53% | 0.41% | 4.76% | 14.96% | 3.42% | 5.68% | -5.84% | -- | -- | | 2024-10-28 | 0.9830 | 4.2330 | 1.34% | 2.72% | 6.39% | -- | 5.02% | 7.31% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9700 | 4.2200 | 1.25% | 1.78% | -- | -- | 4.64% | 5.90% | -7.35% | -- | -- | | 2024-10-24 | 0.9580 | 4.2080 | -0.93% | 2.35% | 14.18% | 14.73% | 3.57% | 4.59% | -8.41% | -- | -- | | 2024-10-23 | 0.9670 | 4.2170 | 0.31% | 1.26% | -- | 14.17% | 5.22% | 5.57% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9640 | 4.2140 | 0.73% | 2.55% | 19.16% | -- | 3.66% | 5.24% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9570 | 4.2070 | 0.42% | 0.31% | 18.29% | 10.00% | 2.90% | 4.48% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9530 | 4.2030 | 1.82% | 1.82% | 19.87% | -- | 1.38% | 4.04% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9360 | 4.1860 | -1.99% | -2.09% | 18.63% | -- | -1.68% | 2.18% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9550 | 4.2050 | 1.60% | 0.74% | 21.04% | -- | -0.10% | 4.26% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9400 | 4.1900 | -1.47% | -7.75% | 19.14% | 6.94% | -2.59% | 2.62% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9540 | 4.2040 | 1.92% | -3.83% | 20.91% | 8.53% | -1.14% | 4.15% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9360 | 4.1860 | -2.09% | -5.65% | -- | 6.61% | -2.80% | 2.18% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9560 | 4.2060 | 0.84% | -3.63% | -- | 10.27% | -1.04% | 4.37% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9480 | 4.1980 | -6.97% | -4.44% | -- | -- | -2.77% | 3.49% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0190 | 4.2690 | 2.72% | 2.72% | 25.49% | -- | 3.56% | 11.24% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9920 | 4.2420 | 7.36% | -- | 20.53% | -- | 0.81% | 8.30% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 4.1740 | 0.00% | 14.22% | 15.07% | 4.05% | -5.62% | 0.87% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8390 | 4.0890 | 0.00% | 6.34% | -- | -- | -14.82% | -8.41% | -21.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8090 | 4.0590 | 0.00% | 2.53% | -- | -- | -17.70% | -11.68% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8090 | 4.0590 | 1.76% | -- | -3.35% | -- | -18.12% | -11.68% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7950 | 4.0450 | 0.76% | -- | -4.79% | -- | -19.78% | -13.21% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7890 | 4.0390 | 0.00% | -2.83% | -6.96% | -14.61% | -19.90% | -13.86% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8120 | 4.0620 | -1.22% | -1.34% | -- | -- | -18.31% | -11.35% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8220 | 4.0720 | 0.49% | 1.86% | -- | -12.46% | -17.22% | -10.26% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 4.0680 | -0.12% | 2.00% | -4.10% | -- | -17.95% | -10.70% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 4.0690 | 0.86% | 1.99% | -3.99% | -- | -16.94% | -10.59% | -23.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8120 | 4.0620 | -1.34% | -- | -4.81% | -14.88% | -17.65% | -11.35% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8230 | 4.0730 | 1.98% | -- | -1.91% | -14.00% | -16.02% | -10.15% | -21.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8070 | 4.0570 | 0.62% | -- | -4.16% | -16.37% | -17.82% | -11.90% | -23.72% | -- | -- | | 2024-08-28 | 0.8020 | 4.0520 | -0.12% | -- | -- | -16.80% | -17.32% | -12.45% | -24.20% | -- | -- | | 2024-08-27 | 0.8030 | 4.0530 | 0.00% | -- | -- | -- | -16.09% | -12.34% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8370 | 4.0870 | 0.24% | -1.41% | -3.79% | -14.50% | -14.42% | -8.62% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8350 | 4.0850 | 0.00% | -2.34% | -- | -- | -15.40% | -8.84% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8370 | 4.0870 | -1.30% | -- | -4.78% | -- | -15.54% | -8.62% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8480 | 4.0980 | -0.12% | -- | -3.53% | -11.11% | -14.34% | -7.42% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8490 | 4.0990 | -0.70% | -- | -3.41% | -- | -14.24% | -7.31% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8550 | 4.1050 | 0.00% | 0.23% | -- | -- | -14.16% | -6.66% | -18.88% | 开放申购 | 开放赎回 |
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