|
| 国联安锐意成长(004076)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 | | 2026-08-18 | 1.7739 | 1.7739 | 0.64% | -- | 8.10% | -4.64% | -17.13% | -18.17% | -11.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7627 | 1.7627 | 0.00% | -1.71% | 7.42% | -- | -16.36% | -18.69% | -13.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7782 | 1.7782 | -0.42% | 2.25% | 10.90% | -7.37% | -- | -17.98% | -12.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7857 | 1.7857 | 0.00% | 1.55% | 9.98% | -7.25% | -- | -17.63% | -12.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7934 | 1.7934 | 2.87% | 0.76% | 10.45% | -9.06% | -- | -17.27% | -13.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7433 | 1.7433 | 0.24% | -2.63% | 6.87% | -- | -16.87% | -19.59% | -16.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7391 | 1.7391 | -1.10% | -2.45% | 4.76% | -- | -16.98% | -19.78% | -17.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7584 | 1.7584 | 0.20% | -- | 6.86% | -11.68% | -- | -18.89% | -17.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7549 | 1.7549 | -1.40% | 3.33% | 6.65% | -11.86% | -15.24% | -19.05% | -17.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7799 | 1.7799 | -0.58% | 6.79% | 8.17% | -10.60% | -- | -17.90% | -16.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7903 | 1.7903 | 0.42% | 11.17% | 11.48% | -10.08% | -12.67% | -17.42% | -16.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7828 | 1.7828 | 0.00% | 7.45% | 11.02% | -10.46% | -14.38% | -17.76% | -16.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6984 | 1.6984 | 1.90% | 3.01% | 8.21% | -- | -- | -21.66% | -20.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6668 | 1.6668 | 3.50% | 0.09% | 6.20% | -17.44% | -19.42% | -23.11% | -20.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6104 | 1.6104 | -2.94% | -1.86% | -0.23% | -- | -22.40% | -25.72% | -21.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6592 | 1.6592 | -0.31% | -1.31% | 1.12% | -17.89% | -- | -23.47% | -19.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6643 | 1.6643 | 0.95% | 0.22% | 0.91% | -- | -18.84% | -23.23% | -19.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6487 | 1.6487 | -1.00% | 2.86% | 0.65% | -18.71% | -19.01% | -23.95% | -20.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6653 | 1.6653 | 1.48% | 3.86% | 1.67% | -17.77% | -- | -23.18% | -18.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6410 | 1.6410 | -2.40% | 1.07% | -1.92% | -18.37% | -- | -24.30% | -20.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6813 | 1.6813 | 1.25% | 5.76% | -1.52% | -- | -- | -22.45% | -18.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6606 | 1.6606 | 3.60% | 2.44% | -4.46% | -- | -- | -23.40% | -19.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6029 | 1.6029 | -0.03% | -1.73% | -- | -- | -- | -26.06% | -22.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6034 | 1.6034 | -1.25% | -3.42% | -- | -20.33% | -- | -26.04% | -22.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6237 | 1.6237 | 2.13% | -1.32% | -- | -- | -18.37% | -25.10% | -20.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5898 | 1.5898 | -1.93% | -3.11% | -- | -- | -20.02% | -26.67% | -22.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6211 | 1.6211 | -0.62% | -1.01% | -4.83% | -- | -- | -25.22% | -20.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6312 | 1.6312 | -1.74% | 1.58% | -5.77% | -- | -17.15% | -24.76% | -20.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6601 | 1.6601 | 0.89% | 1.43% | -4.10% | -17.41% | -- | -23.42% | -18.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6455 | 1.6455 | 0.29% | 4.84% | -- | -18.14% | -- | -24.10% | -20.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6408 | 1.6408 | 0.19% | 2.44% | -8.76% | -19.18% | -16.82% | -24.31% | -19.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6377 | 1.6377 | 1.98% | 1.46% | -- | -- | -17.35% | -24.46% | -19.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6059 | 1.6059 | -1.88% | -2.13% | -11.66% | -19.68% | -18.64% | -25.92% | -21.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6367 | 1.6367 | 4.28% | -0.76% | -9.97% | -18.03% | -16.60% | -24.50% | -19.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5695 | 1.5695 | -2.01% | -4.18% | -12.36% | -- | -20.11% | -27.60% | -23.04% | -- | -- | | 2026-06-25 | 1.6017 | 1.6017 | -0.77% | -2.22% | -11.00% | -- | -- | -26.12% | -22.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6141 | 1.6141 | -1.63% | -3.53% | -10.95% | -- | -- | -25.55% | -21.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6409 | 1.6409 | -0.51% | -3.89% | -9.47% | -- | -15.39% | -24.31% | -20.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6493 | 1.6493 | 0.69% | -5.11% | -9.00% | -17.45% | -14.83% | -23.92% | -20.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6380 | 1.6380 | -2.10% | -3.66% | -11.94% | -21.09% | -- | -24.44% | -23.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6732 | 1.6732 | -2.00% | -- | -- | -19.61% | -14.88% | -22.82% | -21.51% | -- | -- | | 2026-06-16 | 1.7073 | 1.7073 | -1.78% | -- | -- | -18.00% | -13.41% | -21.25% | -19.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7382 | 1.7382 | 0.00% | 2.05% | -- | -16.01% | -- | -19.82% | -18.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7002 | 1.7002 | 0.00% | -- | -13.08% | -- | -15.17% | -21.57% | -16.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7033 | 1.7033 | -1.60% | -- | -13.63% | -- | -- | -21.43% | -16.95% | -- | -- | | 2026-06-05 | 1.7310 | 1.7310 | 0.00% | -4.78% | -13.06% | -16.04% | -13.70% | -20.15% | -15.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7983 | 1.7983 | 0.00% | 0.41% | -9.68% | -16.12% | -9.20% | -17.05% | -12.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8179 | 1.8179 | 0.00% | 0.30% | -9.86% | -- | -8.67% | -16.14% | -11.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7909 | 1.7909 | -0.49% | -3.43% | -- | -- | -- | -17.39% | -13.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7997 | 1.7997 | -0.71% | -3.25% | -- | -17.59% | -8.77% | -16.98% | -12.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8125 | 1.8125 | -0.91% | -- | -- | -- | -8.75% | -16.39% | -14.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8292 | 1.8292 | -0.99% | -- | -9.81% | -- | -- | -15.62% | -12.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8474 | 1.8474 | -0.38% | -3.77% | -8.78% | -- | -7.15% | -14.78% | -11.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8545 | 1.8545 | -0.31% | -3.68% | -7.75% | -- | -- | -14.46% | -11.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8602 | 1.8602 | 0.00% | -4.90% | -7.46% | -- | -4.80% | -14.19% | -9.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9197 | 1.9197 | -0.29% | -- | -4.62% | -- | -2.01% | -11.45% | -7.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9253 | 1.9253 | -1.57% | -3.30% | -- | -12.29% | -- | -11.19% | -7.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9561 | 1.9561 | -0.81% | -1.75% | -- | -- | -- | -9.77% | -6.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9720 | 1.9720 | 0.00% | -0.95% | -- | -- | -- | -9.04% | -7.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9910 | 1.9910 | -1.28% | -1.46% | -0.43% | -- | -- | -8.16% | -7.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0168 | 2.0168 | 0.00% | -- | 1.00% | -10.32% | -- | -6.97% | -6.29% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0190 | 2.0190 | 0.00% | -0.31% | 1.11% | -- | 4.51% | -6.87% | -5.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0206 | 2.0206 | 0.00% | -- | -- | -10.48% | 4.22% | -6.79% | -6.32% | -- | -- | | 2026-04-21 | 2.0281 | 2.0281 | 0.14% | -- | 1.51% | -- | 3.86% | -6.45% | -5.97% | -- | -- | | 2026-04-20 | 2.0252 | 2.0252 | 0.75% | 0.63% | 1.36% | -- | 4.34% | -6.58% | -6.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0102 | 2.0102 | 0.00% | -- | -3.42% | -- | -- | -7.27% | -8.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0126 | 2.0126 | 0.00% | 0.12% | -2.75% | -- | -- | -7.16% | -8.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0101 | 2.0101 | -0.99% | 0.67% | -4.06% | -- | -- | -7.28% | -11.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0303 | 2.0303 | 0.00% | -- | -5.30% | -- | -- | -6.35% | -11.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9860 | 1.9860 | -0.68% | -- | -- | -- | 3.75% | -8.39% | -13.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9995 | 1.9995 | 0.14% | -- | -- | -- | -- | -7.77% | -13.20% | -- | -- | | 2026-03-27 | 1.9968 | 1.9968 | 0.00% | -0.06% | -- | -- | 2.45% | -7.89% | -9.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9980 | 1.9980 | -1.49% | -3.46% | -- | -7.74% | -- | -7.84% | -8.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0282 | 2.0282 | -2.29% | -- | -- | -6.35% | 2.32% | -6.44% | -7.96% | -- | -- | | 2026-03-18 | 2.0758 | 2.0758 | -0.27% | -- | -- | -2.56% | 4.48% | -4.25% | -5.80% | -- | -- | | 2026-03-17 | 2.0814 | 2.0814 | -0.04% | -- | -- | -- | -- | -3.99% | -5.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0822 | 2.0822 | 0.61% | -- | -- | -0.82% | -- | -3.95% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0696 | 2.0696 | 0.00% | -- | -- | -- | -- | -4.53% | -10.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0617 | 2.0617 | 0.00% | -- | -8.25% | -2.02% | 9.80% | -4.90% | -11.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0952 | 2.0952 | -2.27% | -- | -5.10% | -1.30% | -- | -3.35% | -10.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1439 | 2.1439 | 0.00% | -- | -- | 0.67% | -- | -1.11% | -9.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1839 | 2.1839 | 0.00% | -- | -3.24% | -- | 16.47% | 0.74% | -5.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1951 | 2.1951 | 0.00% | -2.31% | -- | -- | 16.65% | 1.25% | -5.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2153 | 2.2153 | 0.00% | 0.34% | 0.14% | -- | 17.56% | 2.19% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2470 | 2.2470 | 0.55% | -0.09% | 3.65% | 5.16% | 24.18% | 3.65% | -1.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2346 | 2.2346 | 1.21% | -- | -- | -- | 22.42% | 3.08% | -2.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2079 | 2.2079 | 0.00% | -- | -- | 2.48% | 20.96% | 1.85% | -3.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2490 | 2.2490 | 0.00% | -- | 5.16% | 2.50% | 23.21% | 3.74% | -0.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2511 | 2.2511 | -0.27% | -- | -- | 4.08% | -- | 3.84% | -0.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2571 | 2.2571 | 0.00% | -- | 5.06% | -- | -- | 4.11% | -0.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2258 | 2.2258 | -0.26% | 1.02% | 6.31% | 0.26% | 21.89% | 2.67% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2317 | 2.2317 | 0.00% | 1.72% | -- | -- | 21.60% | 2.94% | -1.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2123 | 2.2123 | 0.40% | -- | 6.22% | -- | -- | 2.05% | -0.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2034 | 2.2034 | 0.43% | -- | -- | -- | -- | 1.64% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1939 | 2.1939 | 0.41% | -- | 4.27% | -- | -- | 1.20% | 0.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1850 | 2.1850 | 0.79% | -- | 3.84% | -- | 21.20% | 0.79% | -0.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1679 | 2.1679 | 0.00% | 1.37% | 3.03% | -- | -- | 0.00% | -2.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1386 | 2.1386 | 0.00% | -- | -- | -- | -- | 13.77% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1457 | 2.1457 | 0.15% | 0.72% | -- | -2.01% | -- | 14.15% | -0.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1425 | 2.1425 | -0.27% | -- | -- | -- | -- | 13.97% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1484 | 2.1484 | 0.00% | 2.33% | 2.56% | -0.61% | 12.14% | 14.29% | -0.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1657 | 2.1657 | 1.66% | -- | -- | -1.21% | -- | 15.21% | 0.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1304 | 2.1304 | 0.00% | 2.55% | -- | -2.67% | -- | 13.33% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0995 | 2.0995 | 0.28% | 0.80% | -4.30% | -5.45% | 6.24% | 11.69% | -4.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0937 | 2.0937 | 0.00% | -- | -4.57% | -- | 4.66% | 11.38% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0774 | 2.0774 | 0.00% | -1.21% | -- | -6.60% | -- | 10.51% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0828 | 2.0828 | 0.00% | -2.20% | -- | -- | 6.16% | 10.80% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1041 | 2.1041 | 0.06% | -- | -1.53% | -- | 7.97% | 11.93% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1028 | 2.1028 | -0.95% | -1.11% | -- | -5.14% | 7.85% | 11.86% | -2.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1229 | 2.1229 | -0.31% | -- | -1.47% | -4.46% | 7.77% | 12.93% | -1.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1296 | 2.1296 | 0.00% | -- | -- | -- | 7.60% | 13.29% | -1.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1265 | 2.1265 | 0.00% | -0.76% | -2.11% | -- | 9.79% | 13.12% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0948 | 2.0948 | -2.24% | -4.52% | -- | -- | 6.69% | 11.44% | -1.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1427 | 2.1427 | 0.00% | -3.60% | -0.95% | -0.89% | 8.78% | 13.99% | -0.74% | -- | -- | | 2025-11-17 | 2.1814 | 2.1814 | -0.57% | -- | -- | 3.51% | 11.77% | 16.04% | 0.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1939 | 2.1939 | -1.30% | -- | -- | 5.31% | 10.17% | 16.71% | 1.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2228 | 2.2228 | 0.00% | -- | -- | -- | 9.01% | 18.25% | 3.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1368 | 2.1368 | 0.00% | -2.62% | -- | -- | 8.34% | 13.67% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1545 | 2.1545 | 0.00% | -0.82% | -- | -- | 13.00% | 14.61% | 2.98% | -- | -- | | 2025-10-30 | 2.1634 | 2.1634 | -1.40% | -- | -- | 3.90% | 13.00% | 15.09% | 7.75% | -- | -- | | 2025-10-29 | 2.1942 | 2.1942 | 1.04% | -- | -- | -- | 14.07% | 16.73% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1717 | 2.1717 | -0.03% | -- | -- | -- | 10.93% | 15.53% | 8.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1724 | 2.1724 | 0.44% | 0.43% | -- | 5.02% | 12.35% | 15.57% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1628 | 2.1628 | 0.00% | -- | -- | 4.22% | 13.72% | 15.05% | 5.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1632 | 2.1632 | 0.00% | -- | -1.32% | -- | 15.05% | 15.08% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2150 | 2.2150 | -0.23% | -- | -0.25% | -- | 19.90% | 17.83% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2201 | 2.2201 | 0.00% | -- | -- | -- | 19.30% | 18.10% | 3.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1883 | 2.1883 | 0.00% | -- | -- | 10.01% | 13.09% | 16.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1897 | 2.1897 | 0.00% | 0.04% | -1.39% | -- | 34.75% | 16.49% | 4.43% | -- | -- | | 2025-09-23 | 2.1616 | 2.1616 | -0.81% | -2.66% | -0.54% | 11.46% | -- | 14.99% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1792 | 2.1792 | -0.59% | -- | 0.27% | 12.54% | 39.69% | 15.93% | 3.36% | -- | -- | | 2025-09-19 | 2.1922 | 2.1922 | 0.15% | -- | 2.56% | -- | 40.08% | 16.62% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1889 | 2.1889 | -1.16% | -1.58% | 2.26% | -- | 41.02% | 16.44% | 2.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2147 | 2.2147 | -0.27% | -- | 5.09% | 12.67% | 43.06% | 17.82% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2206 | 2.2206 | 0.00% | -- | 5.37% | 12.62% | 43.44% | 18.13% | 4.08% | -- | -- | | 2025-09-11 | 2.2241 | 2.2241 | 0.00% | 0.33% | -- | 10.97% | -- | 18.32% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2587 | 2.2587 | 0.00% | -- | -- | -- | 42.45% | 20.16% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2167 | 2.2167 | -0.23% | -- | 7.07% | -- | 38.67% | 17.92% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2219 | 2.2219 | 0.00% | -- | -- | 10.77% | 38.79% | 18.20% | 1.09% | -- | -- | | 2025-08-25 | 2.2206 | 2.2206 | 2.18% | 3.74% | 7.35% | 12.57% | -- | 18.13% | 0.76% | -- | -- | | 2025-08-22 | 2.1733 | 2.1733 | 0.00% | 3.13% | 5.98% | 9.41% | -- | 15.61% | -2.63% | -- | -- | | 2025-08-20 | 2.1620 | 2.1620 | 1.15% | -- | -- | 8.66% | -- | 15.01% | -2.63% | -- | -- | | 2025-08-19 | 2.1375 | 2.1375 | -0.14% | -- | -- | -- | 33.66% | 13.71% | -3.73% | -- | -- | | 2025-08-18 | 2.1406 | 2.1406 | 1.58% | -- | -- | 9.55% | 33.65% | 13.87% | -4.25% | -- | -- |
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