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| 国联安核心趋势一年持有C(014326)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 | | 2025-07-17 | 0.9048 | 0.9048 | 0.00% | 2.19% | 6.74% | -- | -- | 19.92% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8854 | 0.8854 | -0.14% | -- | 4.57% | 6.21% | 11.52% | 17.35% | -22.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8866 | 0.8866 | 0.00% | 0.43% | 3.09% | 8.19% | -- | 17.51% | -21.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8848 | 0.8848 | 0.00% | -1.47% | -- | -- | -- | 17.27% | -21.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8828 | 0.8828 | -1.47% | -- | 5.02% | -- | -- | 17.00% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8960 | 0.8960 | -0.22% | -- | 6.59% | 2.72% | -- | 18.75% | -20.70% | -- | -- | | 2025-06-30 | 0.8980 | 0.8980 | 1.95% | 5.57% | 6.83% | -- | -- | 19.02% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8808 | 0.8808 | 1.13% | 4.62% | 4.91% | 0.33% | 9.28% | 16.74% | -20.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8710 | 0.8710 | 0.00% | -- | -- | -- | -- | 15.44% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8506 | 0.8506 | 1.03% | -0.08% | 0.91% | -3.43% | 0.86% | 12.74% | -20.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8419 | 0.8419 | 0.00% | -- | -1.35% | -6.19% | -- | 11.58% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8477 | 0.8477 | -0.42% | 0.12% | 0.49% | -- | -- | 12.35% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8513 | 0.8513 | 0.00% | -1.01% | 0.91% | -- | 0.07% | 12.83% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8467 | 0.8467 | -1.55% | -0.15% | -0.70% | -6.68% | -0.19% | 12.22% | -21.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8600 | 0.8600 | 0.00% | 2.31% | 0.86% | -- | 1.38% | 13.98% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8580 | 0.8580 | 0.00% | 1.54% | -- | -0.92% | 0.14% | 13.72% | -18.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8480 | 0.8480 | 0.88% | 1.00% | -- | -- | -- | 12.39% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8406 | 0.8406 | -0.52% | -0.27% | -- | -- | -0.55% | 11.41% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8450 | 0.8450 | 1.33% | -0.69% | -- | -- | -- | 11.99% | -16.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8339 | 0.8339 | -0.68% | -2.65% | -0.24% | -- | -1.64% | 10.52% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8396 | 0.8396 | 0.00% | -1.62% | -0.02% | -3.29% | -- | 11.28% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8429 | 0.8429 | -0.94% | -0.08% | -0.19% | -- | -1.92% | 11.72% | -18.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8509 | 0.8509 | -0.67% | -- | 0.94% | -- | -2.24% | 12.78% | -17.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8566 | 0.8566 | 0.37% | -0.59% | 0.85% | -- | -- | 13.53% | -16.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8534 | 0.8534 | 0.25% | -- | 2.61% | 0.77% | -3.27% | 13.11% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8513 | 0.8513 | 0.91% | -- | 2.36% | 2.09% | -- | 12.83% | -16.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8436 | 0.8436 | 0.00% | -1.07% | 0.79% | 2.89% | -- | 11.81% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8617 | 0.8617 | 0.00% | -0.08% | -- | 5.10% | -- | 14.21% | -12.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8527 | 0.8527 | 0.00% | -- | 4.05% | 3.48% | -- | 13.02% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8624 | 0.8624 | 0.69% | -- | -- | 4.66% | -- | 14.30% | -8.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8565 | 0.8565 | 0.00% | -- | -0.70% | -- | -- | 13.52% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8359 | 0.8359 | -0.46% | -1.59% | -- | 7.76% | -2.65% | 10.79% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8398 | 0.8398 | -0.02% | 0.97% | -4.26% | 7.06% | -0.49% | 11.31% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8400 | 0.8400 | -0.53% | -- | -4.51% | 7.09% | -- | 11.33% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8445 | 0.8445 | 0.18% | 0.90% | -4.12% | -- | 1.68% | 11.93% | -14.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8430 | 0.8430 | -0.75% | 0.33% | -4.29% | 8.29% | -- | 11.73% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8494 | 0.8494 | 2.13% | -- | -3.56% | -- | 2.39% | 12.58% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8317 | 0.8317 | 0.00% | -- | -- | 6.72% | -0.59% | 10.23% | -20.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8370 | 0.8370 | -0.38% | 2.14% | -- | 8.74% | -- | 10.93% | -19.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8402 | 0.8402 | 0.00% | 6.21% | -- | 9.97% | -0.27% | 11.36% | -18.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8336 | 0.8336 | 1.72% | -3.35% | -8.12% | -- | -0.13% | 10.48% | -21.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8195 | 0.8195 | 3.59% | -- | -- | -- | -3.06% | 8.61% | -23.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7911 | 0.7911 | 0.00% | -9.31% | -- | 5.47% | -- | 4.85% | -25.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8625 | 0.8625 | 0.00% | -1.75% | -- | -- | 1.32% | 14.31% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8723 | 0.8723 | 0.44% | -0.56% | -- | 12.15% | -- | 15.61% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8685 | 0.8685 | 0.00% | -1.27% | -- | 11.66% | 0.71% | 15.11% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8779 | 0.8779 | 0.00% | -2.18% | 1.12% | -- | -- | 16.36% | -20.17% | -- | -- | | 2025-03-25 | 0.8772 | 0.8772 | -0.28% | -- | 0.87% | -- | 1.66% | 16.26% | -20.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8797 | 0.8797 | -0.12% | -- | -- | -- | -0.10% | 16.59% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8808 | 0.8808 | -1.86% | -- | -- | -- | -- | 16.74% | -21.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8975 | 0.8975 | -0.32% | -0.23% | 5.97% | -- | 1.29% | 18.95% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9004 | 0.9004 | 0.00% | -0.78% | 7.97% | -- | 1.77% | 19.34% | -20.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8996 | 0.8996 | -0.87% | -- | 10.22% | 9.92% | -- | 19.23% | -20.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9075 | 0.9075 | -0.65% | 4.79% | 9.52% | -- | -- | 20.28% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9134 | 0.9134 | 0.67% | -- | -- | -- | 6.67% | 21.06% | -18.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9073 | 0.9073 | 0.00% | -- | 9.92% | -- | 7.69% | 20.25% | -19.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8660 | 0.8660 | 0.00% | -- | -- | 5.49% | 2.63% | 14.78% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8682 | 0.8682 | 0.00% | 2.52% | 11.92% | 6.32% | 4.85% | 15.07% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8696 | 0.8696 | 0.00% | -- | 10.86% | 8.77% | -- | 15.26% | -28.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8469 | 0.8469 | 1.56% | 3.76% | 8.19% | 1.17% | 7.95% | 12.25% | -29.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8339 | 0.8339 | 0.00% | 0.64% | 7.01% | 0.04% | -- | 10.52% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8199 | 0.8199 | 0.45% | -0.50% | 5.14% | -4.18% | -- | 8.67% | -29.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8162 | 0.8162 | -1.50% | -- | -- | -7.66% | -- | 8.18% | -30.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8286 | 0.8286 | 0.00% | -- | -- | -7.56% | -- | 9.82% | -29.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8254 | 0.8254 | 0.17% | 6.41% | -- | -5.12% | -- | 9.40% | -29.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8240 | 0.8240 | 0.00% | 6.23% | -- | -2.63% | -- | 9.21% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7757 | 0.7757 | -1.11% | -0.91% | -- | -3.16% | -3.26% | 2.81% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7844 | 0.7844 | 0.00% | 0.65% | -- | -0.71% | -1.74% | 3.96% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7785 | 0.7785 | 0.00% | 1.90% | -- | -2.19% | -1.34% | 3.18% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7828 | 0.7828 | 0.45% | -- | -- | 0.14% | -3.97% | 3.75% | -36.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7793 | 0.7793 | 1.25% | -- | -1.85% | 5.51% | -3.70% | 3.29% | -36.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7697 | 0.7697 | 0.75% | -- | -3.66% | 5.12% | -7.36% | 2.01% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7640 | 0.7640 | -2.03% | 1.85% | -6.65% | 3.48% | -7.29% | 1.26% | -37.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7798 | 0.7798 | 0.00% | -- | -4.72% | 3.92% | -5.55% | 3.35% | -36.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7501 | 0.7501 | 0.00% | -3.56% | -9.77% | -18.74% | -9.54% | -0.58% | -39.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7429 | 0.7429 | 0.00% | -- | -10.63% | -19.58% | -12.68% | -1.54% | -40.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7545 | 0.7545 | -3.00% | -5.98% | -9.93% | -18.33% | -15.15% | 0.00% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7778 | 0.7778 | 0.00% | -- | -6.20% | -15.81% | -13.72% | -12.53% | -37.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8025 | 0.8025 | 0.00% | -- | 1.03% | -- | -7.37% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7895 | 0.7895 | 0.00% | -1.18% | -2.13% | -- | -9.59% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7940 | 0.7940 | -0.61% | -- | -2.99% | 9.01% | -10.64% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7989 | 0.7989 | -2.38% | -2.86% | -2.39% | 9.68% | -10.09% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8184 | 0.8184 | 0.00% | -1.55% | -7.41% | 12.36% | -8.72% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8224 | 0.8224 | -1.07% | -1.83% | -5.46% | -- | -7.90% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8313 | 0.8313 | 1.27% | 0.25% | -0.74% | 12.24% | -7.48% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8209 | 0.8209 | 0.37% | 1.07% | -1.69% | 9.29% | -8.36% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8179 | 0.8179 | -1.16% | 0.16% | 1.96% | 8.97% | -10.73% | -8.02% | -- | -- | -- | | 2024-12-03 | 0.8275 | 0.8275 | -1.22% | 4.18% | 5.60% | 9.72% | -10.12% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8377 | 0.8377 | 1.03% | 4.78% | 6.90% | 12.24% | -9.02% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8292 | 0.8292 | 2.09% | 2.79% | 4.24% | 10.53% | -10.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8122 | 0.8122 | -0.54% | -3.24% | 1.35% | 10.01% | -13.06% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8166 | 0.8166 | 2.81% | -2.45% | 1.95% | 11.13% | -12.41% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7943 | 0.7943 | -0.65% | -4.71% | -0.84% | -- | -14.28% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7995 | 0.7995 | -0.89% | -1.83% | -0.19% | -- | -13.72% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8067 | 0.8067 | -3.90% | -1.44% | 1.36% | -- | -13.62% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8394 | 0.8394 | 0.27% | -1.90% | 4.78% | -- | -11.45% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8371 | 0.8371 | 0.42% | -5.29% | 7.09% | -- | -12.43% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8336 | 0.8336 | 2.36% | -7.01% | 6.64% | 8.76% | -12.14% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8144 | 0.8144 | -0.50% | -11.26% | 4.18% | 6.11% | -14.16% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8185 | 0.8185 | -4.35% | -5.91% | 10.86% | -- | -14.70% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8557 | 0.8557 | -3.19% | 1.11% | 14.03% | 10.88% | -11.40% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8839 | 0.8839 | -1.39% | 5.54% | 20.57% | 12.24% | -7.70% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8964 | 0.8964 | -2.32% | 7.35% | 22.28% | 14.41% | -5.04% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9177 | 0.9177 | 5.49% | 14.40% | 25.18% | 16.65% | -2.78% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8699 | 0.8699 | 2.79% | 11.01% | -5.76% | 10.03% | -8.20% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8463 | 0.8463 | 1.05% | 5.95% | -8.39% | -- | -10.21% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8375 | 0.8375 | 0.30% | 5.92% | -9.34% | -- | -11.20% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8350 | 0.8350 | 4.09% | 4.97% | -9.61% | -- | -10.36% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8022 | 0.8022 | 2.37% | 0.10% | -13.16% | -0.73% | -13.88% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7836 | 0.7836 | -1.90% | -2.17% | -15.18% | -4.56% | -15.71% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7988 | 0.7988 | 1.02% | 1.11% | -13.53% | -- | -14.98% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7907 | 0.7907 | -0.60% | -0.75% | -14.41% | -0.24% | -16.20% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7955 | 0.7955 | -0.74% | -0.05% | -4.01% | 0.53% | -14.53% | -10.53% | -- | -- | -- | | 2024-10-28 | 0.8014 | 0.8014 | 0.05% | 0.04% | -3.29% | -- | -13.90% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8010 | 0.8010 | 1.39% | 2.47% | -- | -- | -12.65% | -9.92% | -- | -- | -- | | 2024-10-24 | 0.7900 | 0.7900 | -0.84% | 6.96% | 5.06% | 0.80% | -13.33% | -11.15% | -- | -- | -- | | 2024-10-23 | 0.7967 | 0.7967 | 0.10% | 8.81% | -- | 0.65% | -10.98% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7959 | 0.7959 | -0.65% | 7.80% | 9.14% | -- | -12.53% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8011 | 0.8011 | 2.48% | 6.76% | 9.85% | -2.94% | -11.96% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7817 | 0.7817 | 5.84% | 6.63% | 7.19% | -- | -15.49% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7386 | 0.7386 | 0.87% | -3.49% | 1.40% | -- | -21.38% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7322 | 0.7322 | -0.83% | -6.02% | 0.53% | -- | -21.87% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7383 | 0.7383 | -1.61% | -20.01% | 1.36% | -8.07% | -22.42% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7504 | 0.7504 | 2.36% | -18.77% | 3.02% | -6.90% | -21.15% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7331 | 0.7331 | -4.21% | -20.64% | -- | -9.03% | -23.49% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7653 | 0.7653 | -1.77% | -17.16% | -- | -3.61% | -21.30% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7791 | 0.7791 | -5.99% | -15.66% | -- | -- | -20.28% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8287 | 0.8287 | 11.38% | -0.08% | 24.62% | 18.47% | -5.63% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7440 | 0.7440 | 11.48% | -- | 20.45% | -- | -5.55% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6674 | 0.6674 | 0.00% | 13.64% | 12.77% | 2.82% | -13.94% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6056 | 0.6056 | 0.00% | 3.24% | -- | -- | -23.12% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5873 | 0.5873 | -0.37% | 0.12% | -- | -- | -25.02% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5895 | 0.5895 | 0.37% | -- | -4.50% | -- | -25.56% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5873 | 0.5873 | 0.12% | -- | -4.98% | -- | -26.53% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5866 | 0.5866 | 0.00% | -1.66% | -7.51% | -15.03% | -27.40% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5965 | 0.5965 | -1.39% | -3.43% | -- | -- | -28.68% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6049 | 0.6049 | 0.07% | 0.12% | -- | -12.33% | -26.69% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6045 | 0.6045 | -0.48% | 1.66% | -7.11% | -- | -26.86% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6074 | 0.6074 | 1.05% | 2.64% | -6.67% | -- | -26.15% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6011 | 0.6011 | -2.69% | -- | -7.64% | -11.98% | -26.92% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6177 | 0.6177 | 2.23% | -- | -3.23% | -9.26% | -24.97% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6042 | 0.6042 | 1.61% | -- | -5.19% | -- | -25.98% | -15.63% | -- | -- | -- | | 2024-08-28 | 0.5946 | 0.5946 | 0.47% | -- | -- | -12.92% | -25.19% | -16.97% | -- | -- | -- | | 2024-08-27 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | -25.58% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6173 | 0.6173 | -0.13% | -2.17% | -7.13% | -- | -23.72% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6181 | 0.6181 | 0.00% | -2.45% | -- | -- | -23.46% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6215 | 0.6215 | -2.00% | -- | -4.25% | -- | -24.98% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6342 | 0.6342 | 0.51% | -- | -2.30% | -8.75% | -23.68% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6310 | 0.6310 | -0.41% | -- | -2.79% | -- | -24.07% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6336 | 0.6336 | -0.49% | -2.64% | -- | -- | -24.54% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6367 | 0.6367 | 0.00% | -3.71% | 1.47% | -8.77% | -24.58% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6508 | 0.6508 | -1.57% | -- | -- | -6.44% | -23.06% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6612 | 0.6612 | 0.00% | -- | -- | -4.95% | -22.10% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6383 | 0.6383 | 0.16% | 0.13% | -- | -8.24% | -24.26% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6373 | 0.6373 | 0.00% | -- | -- | -- | -24.38% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6312 | 0.6312 | -0.99% | -- | -- | -- | -24.12% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6375 | 0.6375 | 0.00% | -- | -6.14% | -4.69% | -23.46% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6647 | 0.6647 | 0.00% | 2.40% | -- | -0.51% | -21.35% | -7.18% | -- | 开放申购 | 开放赎回 |
|