|
| 国联景颐6个月持有A(010683)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 | | 2025-07-18 | 0.9642 | 0.9642 | 0.00% | 0.05% | -- | 1.30% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9634 | 0.9634 | -0.03% | -0.04% | 0.44% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9637 | 0.9637 | 0.00% | 0.00% | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9638 | 0.9638 | 0.01% | 0.27% | 0.52% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9620 | 0.9620 | 0.08% | 0.15% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9612 | 0.9612 | 0.00% | -- | -- | 0.96% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9610 | 0.9610 | 0.04% | -- | 0.38% | -- | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9606 | 0.9606 | 0.00% | 0.16% | 0.33% | 0.99% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9591 | 0.9591 | 0.00% | -- | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9591 | 0.9591 | 0.00% | -0.02% | -- | -- | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9591 | 0.9591 | -0.01% | -- | -- | 1.11% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9592 | 0.9592 | 0.00% | 0.04% | 0.31% | -- | 2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9593 | 0.9593 | 0.00% | 0.18% | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9588 | 0.9588 | 0.04% | -- | 0.47% | -- | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9584 | 0.9584 | 0.00% | -- | -- | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9576 | 0.9576 | 0.00% | 0.06% | -- | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9570 | 0.9570 | -0.03% | -0.05% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9573 | 0.9573 | -0.01% | 0.05% | 0.47% | 1.10% | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9574 | 0.9574 | 0.00% | -- | 0.48% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9575 | 0.9575 | 0.07% | 0.14% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9568 | 0.9568 | 0.00% | -- | 0.53% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9568 | 0.9568 | -0.01% | -- | -- | -- | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9569 | 0.9569 | 0.07% | 0.27% | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9562 | 0.9562 | 0.00% | 0.20% | 0.49% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9543 | 0.9543 | 0.00% | -- | 0.40% | 0.05% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9543 | 0.9543 | 0.00% | 0.10% | -- | 0.17% | 1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9533 | 0.9533 | 0.07% | 0.02% | 0.13% | 0.03% | 1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9526 | 0.9526 | -0.02% | 0.01% | 0.05% | -0.04% | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9528 | 0.9528 | -0.03% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9531 | 0.9531 | 0.03% | 0.07% | 0.20% | -- | 1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9528 | 0.9528 | -0.03% | 0.00% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9531 | 0.9531 | 0.06% | -- | 0.29% | 0.13% | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9525 | 0.9525 | 0.07% | -0.01% | 0.23% | -- | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9518 | 0.9518 | -0.06% | 0.03% | -- | -- | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9524 | 0.9524 | -0.04% | 0.09% | -- | -- | 1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9528 | 0.9528 | 0.00% | -- | 0.44% | -0.03% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9526 | 0.9526 | 0.12% | 0.22% | 0.42% | -- | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9515 | 0.9515 | 0.00% | -- | -- | -- | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9515 | 0.9515 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9521 | 0.9521 | -0.01% | 0.19% | 0.57% | -0.43% | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9522 | 0.9522 | 0.01% | -- | -- | -0.42% | 2.57% | -- | -- | -- | -- | | 2025-03-26 | 0.9521 | 0.9521 | 0.00% | -- | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9512 | 0.9512 | 0.09% | -- | -- | -0.53% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9503 | 0.9503 | 0.00% | 0.18% | 0.16% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9486 | 0.9486 | 0.00% | -- | -- | -1.04% | 1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9459 | 0.9459 | 0.00% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9455 | 0.9455 | 0.00% | -0.21% | -- | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9479 | 0.9479 | 0.04% | 0.11% | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9475 | 0.9475 | 0.00% | -- | -0.58% | -0.04% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9475 | 0.9475 | 0.08% | -- | -0.58% | -0.16% | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9467 | 0.9467 | 0.00% | -0.22% | -0.66% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9469 | 0.9469 | 0.00% | -0.48% | -- | 0.83% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9488 | 0.9488 | 0.00% | -- | -- | 0.79% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9515 | 0.9515 | 0.08% | -- | -- | 1.30% | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9507 | 0.9507 | -0.13% | -- | -- | 1.47% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9519 | 0.9519 | 0.00% | -- | -- | 1.31% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9534 | 0.9534 | 0.00% | 0.07% | 0.43% | 0.77% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9538 | 0.9538 | 0.12% | 0.08% | -- | 0.62% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9527 | 0.9527 | 0.00% | -0.03% | -0.14% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9530 | 0.9530 | 0.00% | -0.03% | -0.33% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9519 | 0.9519 | 0.00% | -- | -0.44% | 0.84% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9533 | 0.9533 | 0.00% | 0.42% | -0.29% | 1.32% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9531 | 0.9531 | 0.00% | -0.04% | -0.48% | 1.73% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9493 | 0.9493 | 0.00% | -0.49% | -0.97% | 1.30% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9535 | 0.9535 | 0.00% | -- | 0.28% | 1.56% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9540 | 0.9540 | -0.05% | -0.30% | 0.42% | 0.57% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9545 | 0.9545 | 0.00% | -0.18% | 0.58% | 0.62% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9569 | 0.9569 | 0.07% | -- | 1.18% | 0.87% | 2.95% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9562 | 0.9562 | 0.00% | 0.01% | 1.43% | 1.77% | 3.53% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9549 | 0.9549 | -0.15% | -0.14% | 1.82% | 2.71% | 3.52% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9563 | 0.9563 | 0.00% | 0.06% | 2.25% | -- | 3.74% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9561 | 0.9561 | 0.09% | -0.26% | 1.67% | -- | 3.88% | 3.11% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9552 | 0.9552 | -0.10% | -- | 1.69% | -- | 3.59% | 3.01% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9562 | 0.9562 | 0.05% | -- | 2.06% | -- | 3.72% | 3.12% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9557 | 0.9557 | -0.21% | 0.02% | 1.71% | 3.80% | 3.59% | 3.06% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9577 | 0.9577 | -0.09% | 0.73% | 1.93% | 4.02% | 3.80% | 3.28% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9586 | 0.9586 | 0.00% | 0.91% | 1.32% | 4.12% | 3.76% | 3.38% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9555 | 0.9555 | 0.49% | 0.68% | 1.03% | 3.33% | 3.30% | 3.04% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9508 | 0.9508 | 0.08% | 0.16% | 0.53% | 2.84% | 2.79% | 2.53% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9500 | 0.9500 | 0.22% | 0.45% | 0.89% | 2.53% | 2.84% | 2.45% | -5.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9479 | 0.9479 | 0.00% | 0.62% | 0.62% | 2.09% | 2.65% | 2.22% | -5.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9479 | 0.9479 | -0.12% | 0.55% | 0.84% | 2.13% | 2.23% | 2.22% | -5.40% | -- | -- | | 2024-12-03 | 0.9490 | 0.9490 | -0.03% | 1.05% | 1.17% | 2.26% | 2.17% | 2.34% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9493 | 0.9493 | 0.38% | 1.23% | 1.20% | 2.35% | 2.21% | 2.37% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9457 | 0.9457 | 0.38% | 1.11% | 0.65% | -- | 1.70% | 1.98% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9421 | 0.9421 | -0.06% | 0.07% | -0.10% | 1.62% | 1.21% | 1.60% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9427 | 0.9427 | 0.38% | 0.24% | 0.07% | -- | 1.33% | 1.66% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9391 | 0.9391 | 0.14% | -0.02% | -0.31% | 1.03% | 0.90% | 1.27% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9378 | 0.9378 | 0.27% | 0.10% | -0.45% | 0.83% | 0.76% | 1.13% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9353 | 0.9353 | -0.65% | -0.46% | -0.92% | -- | 0.51% | 0.86% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9414 | 0.9414 | 0.11% | -0.12% | -0.04% | 0.99% | 0.90% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9404 | 0.9404 | 0.12% | -0.60% | -0.05% | -- | 0.80% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9393 | 0.9393 | 0.26% | -0.72% | -0.17% | 0.26% | 0.73% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9369 | 0.9369 | -0.29% | -0.97% | -0.43% | 0.04% | 0.47% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9396 | 0.9396 | -0.31% | -0.66% | 0.25% | 0.30% | 0.68% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9425 | 0.9425 | -0.38% | -0.57% | 0.17% | -- | 1.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9461 | 0.9461 | 0.00% | 0.48% | 0.96% | 1.05% | 1.60% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9461 | 0.9461 | 0.00% | 0.42% | 0.96% | 1.01% | 1.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9461 | 0.9461 | 0.03% | 0.65% | 0.96% | -- | 1.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9458 | 0.9458 | -0.22% | 0.83% | -0.61% | 0.60% | 1.34% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9479 | 0.9479 | 0.67% | 1.11% | -0.07% | -- | 1.62% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9416 | 0.9416 | -0.05% | 0.43% | -0.74% | 0.37% | 0.81% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9421 | 0.9421 | 0.22% | 0.27% | -0.69% | 0.44% | 1.11% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9400 | 0.9400 | 0.21% | -0.32% | -0.91% | -- | 0.88% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | 0.05% | -0.42% | -1.12% | -- | 0.72% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9375 | 0.9375 | -0.01% | -0.40% | -1.17% | -0.04% | 0.82% | 1.10% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9376 | 0.9376 | -0.21% | -0.57% | -1.16% | 0.63% | 0.72% | 1.11% | -4.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9396 | 0.9396 | -0.36% | -0.47% | 0.00% | -- | 1.21% | 1.33% | -4.66% | -- | -- | | 2024-10-28 | 0.9430 | 0.9430 | 0.11% | 0.13% | 0.36% | 1.18% | 1.57% | 1.69% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9420 | 0.9420 | 0.07% | 0.12% | 1.32% | -- | 1.93% | 1.59% | -4.67% | -- | -- | | 2024-10-24 | 0.9413 | 0.9413 | -0.18% | 0.45% | -- | -- | 2.15% | 1.51% | -4.69% | -- | -- | | 2024-10-23 | 0.9430 | 0.9430 | -0.11% | 0.65% | 2.14% | 1.35% | 2.48% | 1.69% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9440 | 0.9440 | 0.23% | 0.71% | -- | -- | 2.26% | 1.80% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9418 | 0.9418 | 0.10% | 0.10% | -- | -- | 2.03% | 1.56% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9409 | 0.9409 | 0.41% | 0.41% | -- | 0.65% | 1.32% | 1.47% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9371 | 0.9371 | 0.02% | -0.43% | 1.78% | 0.39% | 0.61% | 1.06% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9369 | 0.9369 | -0.04% | -0.21% | 1.76% | 0.39% | 0.55% | 1.04% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9373 | 0.9373 | -0.38% | -1.50% | 1.80% | 0.33% | 0.36% | 1.08% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9409 | 0.9409 | 0.41% | -0.81% | 2.19% | -- | 0.75% | 1.47% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9371 | 0.9371 | -0.43% | -1.21% | 1.47% | -- | 0.25% | 1.06% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9411 | 0.9411 | 0.23% | -0.79% | 1.77% | 1.12% | 0.63% | 1.49% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9389 | 0.9389 | -1.33% | -1.02% | 1.56% | -- | 0.15% | 1.25% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9516 | 0.9516 | 0.32% | 0.32% | 2.70% | 2.45% | 1.48% | 2.62% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9486 | 0.9486 | 0.96% | 2.75% | -- | 1.73% | 1.16% | 2.30% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9396 | 0.9396 | 0.34% | -- | -- | 0.83% | 0.21% | 1.33% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9364 | 0.9364 | 0.72% | -- | 0.74% | -- | 0.01% | 0.98% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9297 | 0.9297 | 0.00% | -- | -0.04% | -0.28% | -0.81% | 0.26% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9232 | 0.9232 | 0.00% | 0.27% | -0.74% | -1.29% | -1.64% | -0.44% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9207 | 0.9207 | -0.16% | -0.64% | -1.67% | -1.95% | -2.24% | -0.71% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9222 | 0.9222 | -0.14% | -0.68% | -1.54% | -- | -2.20% | -0.55% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9235 | 0.9235 | -0.13% | -0.50% | -- | -- | -2.05% | -0.41% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9247 | 0.9247 | 0.02% | -0.36% | -- | -- | -1.79% | -0.28% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9245 | 0.9245 | -0.23% | -0.32% | -- | -- | -1.82% | -0.30% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9266 | 0.9266 | -0.20% | -- | -1.23% | -1.70% | -2.20% | -0.08% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9285 | 0.9285 | 0.04% | -- | -1.01% | -- | -2.10% | 0.13% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9281 | 0.9281 | 0.01% | 0.11% | -- | -- | -2.27% | 0.09% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9280 | 0.9280 | 0.05% | -- | -- | -- | -2.06% | 0.08% | -8.62% | -- | -- | | 2024-09-02 | 0.9275 | 0.9275 | 0.00% | -0.22% | -- | -1.52% | -2.11% | 0.02% | -9.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9271 | 0.9271 | 0.00% | -0.55% | -0.53% | -- | -1.41% | -0.02% | -9.13% | -- | -- | | 2024-08-26 | 0.9295 | 0.9295 | -0.06% | -0.79% | -0.27% | -1.30% | -1.10% | 0.24% | -8.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9301 | 0.9301 | 0.00% | -0.68% | -0.03% | -- | -1.17% | 0.30% | -7.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9322 | 0.9322 | 0.00% | -- | -- | -1.43% | -1.34% | 0.53% | -6.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9369 | 0.9369 | 0.04% | 0.03% | -- | -- | -1.02% | 1.04% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9365 | 0.9365 | -0.03% | -- | 0.34% | -- | -1.13% | 0.99% | -6.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9368 | 0.9368 | 0.00% | -0.36% | 0.28% | -0.90% | -1.31% | 1.02% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9363 | 0.9363 | -0.03% | -0.19% | -- | -- | -1.49% | 0.97% | -7.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9366 | 0.9366 | 0.00% | -0.15% | -- | -0.98% | -1.46% | 1.00% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9402 | 0.9402 | 0.00% | -- | 1.23% | -- | -1.59% | 1.39% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9381 | 0.9381 | 0.01% | 0.69% | -- | -0.54% | -1.93% | 1.16% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | -1.94% | 1.15% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9379 | 0.9379 | 0.67% | -- | 0.58% | -- | -1.95% | 1.14% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9317 | 0.9317 | 0.00% | 0.14% | -0.09% | -- | -2.41% | 0.47% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9320 | 0.9320 | 0.00% | -- | -- | -0.42% | -2.30% | 0.51% | -6.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9304 | 0.9304 | 0.00% | -0.31% | -0.52% | -- | -2.19% | 0.33% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9348 | 0.9348 | 0.14% | -- | -- | -0.04% | -2.03% | 0.81% | -6.88% | 开放申购 | 开放赎回 |
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