|
| 国联新机遇A(001261)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 | 0.6370 | 0.6370 | 0.00% | 1.59% | -- | -- | 13.35% | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6300 | 0.6300 | 0.00% | 0.16% | 3.96% | -- | 11.50% | -- | -60.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6300 | 0.6300 | 0.48% | -- | -- | -- | 10.72% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6270 | 0.6270 | 0.00% | 0.64% | 3.29% | 10.78% | 9.81% | -- | -60.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6270 | 0.6270 | -0.32% | -- | 4.15% | 10.97% | 12.16% | -- | -62.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6290 | 0.6290 | 0.00% | 1.62% | 4.31% | 13.54% | 12.32% | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | 12.45% | -- | -62.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6190 | 0.6190 | 0.00% | 1.98% | 4.92% | -- | -- | -- | -61.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6050 | 0.6050 | -0.33% | -- | -- | 0.67% | 5.77% | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6070 | 0.6070 | 0.50% | -- | 2.88% | -- | 7.82% | -- | -59.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6040 | 0.6040 | 1.00% | 0.00% | 2.37% | -- | 6.90% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5980 | 0.5980 | 0.00% | -1.32% | 1.36% | -0.17% | 3.82% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6040 | 0.6040 | -0.33% | 0.33% | -- | -- | -- | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6060 | 0.6060 | 0.00% | 0.50% | -- | 1.17% | 3.59% | -- | -58.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6070 | 0.6070 | 0.83% | -- | 4.48% | -- | 3.06% | -- | -57.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6020 | 0.6020 | -0.17% | 0.84% | 3.61% | 2.73% | -- | -- | -58.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6030 | 0.6030 | 0.00% | 2.20% | 3.79% | -- | -- | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6050 | 0.6050 | 0.00% | -- | -- | 4.49% | 2.37% | -- | -52.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5970 | 0.5970 | 1.19% | -- | -- | 3.83% | -- | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5900 | 0.5900 | 0.00% | 0.00% | -- | 2.79% | -1.17% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5900 | 0.5900 | 0.00% | -- | 2.25% | 2.43% | -1.17% | -- | -55.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5940 | 0.5940 | 0.85% | -- | -- | 3.30% | -- | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5890 | 0.5890 | 0.00% | -- | -- | 2.26% | -- | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5870 | 0.5870 | -0.51% | -- | 2.80% | -- | -- | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5900 | 0.5900 | 0.00% | -- | -- | -- | -- | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5810 | 0.5810 | 0.00% | -- | 4.87% | -0.68% | -5.07% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5780 | 0.5780 | 0.00% | 0.70% | -- | -0.34% | -4.93% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5740 | 0.5740 | 0.17% | -- | -4.17% | -- | -4.65% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5730 | 0.5730 | 0.00% | -- | -4.34% | -- | -3.86% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5770 | 0.5770 | 0.00% | 1.76% | -- | -0.86% | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5770 | 0.5770 | 0.00% | -- | -3.67% | -- | -0.35% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5670 | 0.5670 | 0.00% | 0.35% | -- | -3.24% | -3.90% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5710 | 0.5710 | 0.00% | 4.01% | -4.67% | -- | -- | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5660 | 0.5660 | 0.18% | -- | -- | -1.05% | -2.92% | -- | -51.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5650 | 0.5650 | 1.99% | -- | -3.58% | -1.22% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5540 | 0.5540 | 0.91% | -- | -- | -- | -- | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5490 | 0.5490 | 0.55% | -- | -- | -- | -5.34% | -- | -55.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5460 | 0.5460 | 0.00% | -- | -- | -- | -- | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5990 | 0.5990 | -0.33% | 0.00% | 4.36% | -0.33% | -- | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6010 | 0.6010 | 0.00% | -- | -- | 0.00% | 6.56% | -- | -55.58% | -- | -- | | 2025-03-26 | 0.6010 | 0.6010 | 0.00% | -- | 3.62% | 0.50% | 4.52% | -- | -55.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5990 | 0.5990 | 0.00% | 0.00% | 3.99% | -- | 1.87% | -- | -55.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6010 | 0.6010 | 0.00% | -- | 4.70% | 0.67% | 1.86% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5990 | 0.5990 | 0.00% | -- | -- | 0.50% | 3.45% | -- | -54.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5860 | 0.5860 | 0.00% | 1.91% | -- | -1.35% | -- | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5790 | 0.5790 | 0.35% | -0.17% | -- | -0.86% | -- | -- | -58.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5770 | 0.5770 | 0.35% | -- | -- | -1.37% | 0.17% | -- | -58.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5750 | 0.5750 | 0.17% | -0.52% | -- | -2.21% | -- | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5740 | 0.5740 | 0.00% | -0.35% | -- | 0.00% | 2.87% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5800 | 0.5800 | 0.00% | 0.69% | -0.34% | 1.58% | 2.84% | -- | -60.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5780 | 0.5780 | 0.35% | -- | -0.69% | 1.23% | -- | -- | -59.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5760 | 0.5760 | 0.17% | -- | -- | -2.37% | -- | -- | -59.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5750 | 0.5750 | -0.17% | -1.03% | -1.54% | -2.54% | -- | -- | -58.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5760 | 0.5760 | 0.35% | -1.54% | -1.71% | -2.04% | -- | -- | -58.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5740 | 0.5740 | 0.00% | -- | -2.05% | -1.71% | 3.24% | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5810 | 0.5810 | -0.68% | 0.17% | 1.75% | -3.01% | 4.50% | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5850 | 0.5850 | 0.00% | -- | 2.27% | -2.01% | 5.22% | -- | -55.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5850 | 0.5850 | 0.86% | -- | -- | -3.78% | -- | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5800 | 0.5800 | 0.00% | -- | -0.34% | -3.01% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5820 | 0.5820 | 0.00% | -0.68% | -2.68% | -2.35% | -- | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5790 | 0.5790 | 0.00% | -- | -- | -2.85% | 6.04% | -- | -56.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5840 | 0.5840 | -0.34% | 2.28% | -- | -1.02% | 1.57% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5860 | 0.5860 | 0.51% | 2.45% | -1.18% | 0.86% | 0.69% | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5830 | 0.5830 | 0.00% | -- | -2.18% | -1.02% | -2.18% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5710 | 0.5710 | -0.17% | -1.89% | -4.19% | -3.06% | -4.19% | -- | -58.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5720 | 0.5720 | 0.00% | -1.04% | -3.70% | -4.98% | -3.38% | -- | -58.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5820 | 0.5820 | 0.69% | -- | -1.85% | -5.21% | -3.32% | -- | -58.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5780 | 0.5780 | 0.00% | -3.83% | -1.70% | -5.86% | -6.17% | -- | -61.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6010 | 0.6010 | 0.50% | -- | 4.16% | 3.98% | 0.17% | -2.44% | -59.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5980 | 0.5980 | 0.00% | -- | 4.73% | -- | 0.50% | -2.92% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5980 | 0.5980 | 0.00% | 0.17% | 4.55% | 9.72% | -0.66% | -2.92% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5980 | 0.5980 | 1.18% | 0.84% | 4.73% | -- | -0.50% | -2.92% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5910 | 0.5910 | 0.00% | -0.84% | 3.50% | -- | -1.66% | -4.06% | -60.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5970 | 0.5970 | 0.67% | -0.33% | 2.23% | 16.83% | -1.49% | -3.08% | -60.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5930 | 0.5930 | -0.50% | -0.17% | 2.07% | 16.96% | -3.26% | -3.73% | -61.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5960 | 0.5960 | 0.00% | 0.51% | 2.58% | 17.55% | -2.77% | -3.25% | -61.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5960 | 0.5960 | -1.49% | 0.51% | -0.50% | 17.55% | -3.72% | -3.25% | -62.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6050 | 0.6050 | 1.00% | 3.60% | 1.34% | -- | -3.20% | -1.79% | -61.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5990 | 0.5990 | 0.84% | 2.39% | -0.33% | 17.68% | -4.01% | -2.76% | -61.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5940 | 0.5940 | 0.17% | 1.02% | -1.16% | 16.02% | -4.35% | -3.57% | -61.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5930 | 0.5930 | 0.00% | 1.37% | -1.33% | 15.59% | -4.51% | -3.73% | -61.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5930 | 0.5930 | 1.54% | 2.42% | -0.84% | 14.26% | -6.32% | -3.73% | -61.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5840 | 0.5840 | -0.17% | 1.74% | -2.99% | 11.24% | -7.15% | -5.19% | -63.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5850 | 0.5850 | -0.51% | 1.39% | -1.35% | 11.64% | -8.02% | -5.03% | -63.30% | -- | -- | | 2024-12-03 | 0.5880 | 0.5880 | 0.51% | 2.98% | -0.17% | 11.36% | -8.41% | -4.55% | -63.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5850 | 0.5850 | 1.04% | 2.27% | -0.68% | -- | -8.88% | -5.03% | -62.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5790 | 0.5790 | 0.87% | 1.40% | -2.53% | -- | -11.74% | -6.01% | -63.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5740 | 0.5740 | -0.52% | -2.71% | -4.81% | 8.30% | -13.81% | -6.82% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5770 | 0.5770 | 1.05% | -2.20% | -3.51% | -- | -11.91% | -6.33% | -63.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5710 | 0.5710 | -0.17% | -2.89% | -4.52% | 6.73% | -12.96% | -7.31% | -63.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5720 | 0.5720 | 0.18% | -2.05% | -4.35% | 6.92% | -12.80% | -7.14% | -64.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5710 | 0.5710 | -3.22% | -1.72% | -4.19% | 6.93% | -13.48% | -7.31% | -63.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5900 | 0.5900 | 0.00% | 0.34% | -0.17% | 10.07% | -12.46% | -4.22% | -61.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5900 | 0.5900 | 0.34% | -1.50% | 0.00% | -- | -13.36% | -4.22% | -61.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5880 | 0.5880 | 0.68% | -1.51% | -0.34% | 7.50% | -13.40% | -4.55% | -61.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5840 | 0.5840 | 0.52% | -2.83% | -1.02% | 7.16% | -13.99% | -5.19% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5810 | 0.5810 | -1.19% | -3.33% | -0.85% | 6.02% | -16.76% | -5.68% | -61.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5880 | 0.5880 | -1.84% | -3.29% | -2.49% | 7.69% | -14.29% | -4.55% | -61.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5990 | 0.5990 | 0.34% | 0.17% | 1.70% | 8.71% | -13.06% | -2.76% | -61.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5970 | 0.5970 | -0.67% | -0.83% | 1.36% | 8.94% | -13.10% | -3.08% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6010 | 0.6010 | 0.00% | 1.35% | 2.04% | 9.47% | -12.52% | -2.44% | -61.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6010 | 0.6010 | -1.15% | 2.04% | -4.60% | 8.88% | -12.65% | -2.44% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6080 | 0.6080 | 1.67% | 3.58% | -0.98% | 10.14% | -12.01% | -1.30% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5980 | 0.5980 | -0.66% | 1.53% | -2.61% | 8.33% | -13.08% | -2.92% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6020 | 0.6020 | 1.52% | 1.35% | -1.95% | 10.05% | -10.15% | -2.27% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5930 | 0.5930 | 0.68% | -1.66% | -3.42% | 6.27% | -11.49% | -3.73% | -59.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5890 | 0.5890 | 0.34% | -1.51% | -4.07% | 4.43% | -12.48% | -4.38% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5870 | 0.5870 | -0.34% | -1.51% | -4.40% | -- | -12.91% | -4.71% | -59.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5890 | 0.5890 | -0.84% | -1.67% | -4.07% | 7.68% | -14.14% | -4.38% | -59.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5940 | 0.5940 | -1.49% | -0.34% | 2.77% | -- | -12.78% | -3.57% | -58.75% | -- | -- | | 2024-10-28 | 0.6030 | 0.6030 | 0.84% | 2.03% | 4.33% | 9.44% | -11.45% | -2.11% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5980 | 0.5980 | 0.34% | 1.36% | 9.72% | 9.93% | -10.48% | -2.92% | -59.07% | -- | -- | | 2024-10-24 | 0.5960 | 0.5960 | -0.50% | 2.58% | -- | -- | -11.31% | -3.25% | -58.67% | -- | -- | | 2024-10-23 | 0.5990 | 0.5990 | 0.50% | 1.70% | -- | 9.11% | -10.46% | -2.76% | -58.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5960 | 0.5960 | 0.85% | 1.71% | -- | 6.24% | -13.50% | -3.25% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5910 | 0.5910 | 0.17% | -1.99% | -- | 5.16% | -14.22% | -4.06% | -58.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5900 | 0.5900 | 1.55% | 0.17% | 15.46% | 4.98% | -12.72% | -4.22% | -59.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5810 | 0.5810 | -1.36% | -3.49% | 14.60% | 3.94% | -15.67% | -5.68% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5890 | 0.5890 | 0.51% | 0.17% | 16.17% | 4.25% | -14.26% | -4.38% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5860 | 0.5860 | -2.82% | -6.98% | 15.58% | 3.90% | -15.93% | -4.87% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6030 | 0.6030 | 2.38% | -1.79% | 18.93% | 5.98% | -13.49% | -2.11% | -57.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5890 | 0.5890 | -2.16% | -4.07% | 15.72% | 3.15% | -16.22% | -4.38% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6020 | 0.6020 | 2.38% | -1.95% | 17.58% | 7.69% | -14.25% | -2.27% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5880 | 0.5880 | -6.67% | -4.23% | 14.62% | 5.00% | -17.18% | -4.55% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6300 | 0.6300 | 2.61% | 2.61% | 21.39% | -- | -12.26% | 2.27% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6140 | 0.6140 | 6.23% | -- | -- | 8.29% | -14.48% | -0.32% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5780 | 0.5780 | 0.00% | -- | -- | 2.85% | -19.39% | -6.17% | -60.17% | -- | -- | | 2024-09-25 | 0.5450 | 0.5450 | 0.00% | 6.65% | 1.87% | -3.20% | -22.36% | -11.53% | -63.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5190 | 0.5190 | 1.57% | -- | -5.12% | -- | -26.90% | -15.75% | -65.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5110 | 0.5110 | 0.79% | 0.39% | -6.24% | -- | -28.83% | -17.05% | -65.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5070 | 0.5070 | 0.00% | -2.31% | -7.99% | -- | -30.45% | -17.69% | -67.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5090 | 0.5090 | -0.59% | -2.86% | -7.29% | -13.58% | -31.12% | -17.37% | -68.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5120 | 0.5120 | -0.19% | -3.03% | -6.74% | -- | -30.15% | -16.88% | -68.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5130 | 0.5130 | -1.16% | -- | -6.56% | -- | -30.01% | -16.72% | -66.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5190 | 0.5190 | -1.14% | -- | -5.98% | -- | -31.89% | -15.75% | -66.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5250 | 0.5250 | 0.19% | -- | -4.02% | -11.17% | -31.82% | -14.77% | -65.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5240 | 0.5240 | -0.76% | -1.13% | -6.09% | -12.23% | -31.23% | -14.94% | -65.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5280 | 0.5280 | 0.00% | -- | -5.38% | -- | -30.43% | -14.29% | -65.65% | -- | -- | | 2024-08-28 | 0.5300 | 0.5300 | 0.00% | -1.12% | -3.81% | -11.22% | -29.14% | -13.96% | -67.56% | -- | -- | | 2024-08-26 | 0.5350 | 0.5350 | 0.00% | -2.19% | -2.90% | -- | -27.99% | -13.15% | -67.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5350 | 0.5350 | 0.19% | -1.83% | -2.55% | -10.39% | -27.70% | -13.15% | -67.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5340 | 0.5340 | -0.37% | -2.55% | -4.81% | -12.32% | -29.92% | -13.31% | -66.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5360 | 0.5360 | 0.00% | -1.83% | -4.63% | -11.99% | -29.93% | -12.99% | -66.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5470 | 0.5470 | 0.37% | -0.18% | -2.67% | -- | -30.14% | -11.20% | -65.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5450 | 0.5450 | -0.55% | -0.73% | -3.54% | -9.47% | -30.48% | -11.53% | -65.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5480 | 0.5480 | 0.37% | -0.72% | -2.84% | -- | -30.98% | -11.04% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5460 | 0.5460 | -0.91% | -1.09% | -4.04% | -- | -32.92% | -11.36% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5510 | 0.5510 | 0.55% | -0.18% | -3.16% | -- | -32.97% | -10.55% | -65.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5480 | 0.5480 | -0.18% | 0.18% | -3.69% | -10.31% | -33.33% | -11.04% | -66.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5490 | 0.5490 | -0.54% | -1.61% | -1.96% | -10.29% | -34.41% | -10.88% | -66.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5520 | 0.5520 | 0.00% | -2.13% | -- | -- | -34.67% | -10.39% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5520 | 0.5520 | 0.00% | -- | -1.08% | -9.36% | -35.14% | -10.39% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5520 | 0.5520 | 0.91% | 0.91% | -1.08% | -9.21% | -35.89% | -10.39% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5470 | 0.5470 | -1.97% | -- | -1.97% | -- | -36.47% | -11.20% | -66.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5580 | 0.5580 | -1.06% | 1.27% | -- | -- | -33.89% | -9.42% | -66.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5640 | 0.5640 | 0.00% | 3.68% | -1.40% | -- | -33.33% | -8.44% | -67.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5470 | 0.5470 | 0.00% | -0.36% | -3.53% | -- | -36.17% | -11.20% | -68.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5510 | 0.5510 | 1.29% | -1.96% | -3.67% | -7.55% | -36.00% | -10.55% | -66.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5440 | 0.5440 | 0.00% | -3.20% | -3.37% | -- | -36.96% | -11.69% | -66.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5490 | 0.5490 | -2.14% | -2.83% | -4.69% | -5.18% | -36.09% | -10.88% | -66.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5610 | 0.5610 | -0.18% | -0.53% | -2.60% | -4.10% | -34.69% | -8.93% | -65.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5620 | 0.5620 | 0.00% | -1.23% | -- | -- | -35.70% | -8.77% | -62.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5620 | 0.5620 | 0.54% | -1.58% | -- | -- | -36.57% | -8.77% | -62.43% | 开放申购 | 开放赎回 |
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