|
| 国联安精选(257020)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 | | 2025-07-10 | 0.7520 | 4.6160 | -0.13% | -- | -- | -- | 10.37% | 16.59% | -23.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7530 | 4.6180 | 0.00% | 0.53% | 3.01% | 8.03% | -- | 16.74% | -23.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7510 | 4.6150 | 0.00% | -1.57% | -- | -- | -- | 16.43% | -23.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7490 | 4.6120 | -1.58% | -- | 4.76% | -- | -- | 16.12% | -23.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7610 | 4.6300 | -0.26% | -- | 6.43% | -- | -- | 17.98% | -22.57% | -- | -- | | 2025-06-30 | 0.7630 | 4.6330 | 2.01% | 5.68% | 6.71% | -- | -- | 18.29% | -22.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7480 | 4.6100 | 0.00% | 4.62% | 4.76% | 0.27% | 8.20% | 15.97% | -22.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7220 | 4.5700 | 0.98% | -0.28% | 0.84% | -3.35% | -0.24% | 11.94% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7150 | 4.5600 | 0.00% | -- | -1.52% | -- | -- | 10.85% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7270 | 4.5780 | 0.00% | 0.28% | 1.25% | -5.34% | -- | 12.71% | -21.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7240 | 4.5730 | 0.00% | -0.96% | 0.84% | -- | -0.81% | 12.25% | -21.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7210 | 4.5690 | -0.55% | -1.23% | -- | -6.36% | -- | 11.78% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7250 | 4.5750 | 0.00% | -- | -0.14% | -6.69% | -1.85% | 12.40% | -21.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7310 | 4.5840 | 0.00% | 2.24% | 0.69% | -5.80% | 0.49% | 13.33% | -19.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7300 | 4.5830 | 0.00% | 1.67% | -- | -0.95% | -0.67% | 13.18% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7210 | 4.5690 | 0.84% | 0.98% | -- | -- | -- | 11.78% | -21.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7150 | 4.5600 | -0.42% | -0.14% | -- | -- | -1.37% | 10.85% | -19.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7180 | 4.5640 | 1.27% | -0.69% | -- | -- | -0.96% | 11.32% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7090 | 4.5500 | -0.70% | -2.61% | -0.28% | -- | -2.53% | 9.92% | -18.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7140 | 4.5580 | 0.00% | -1.65% | -0.14% | -3.38% | -- | 10.70% | -17.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7160 | 4.5610 | -0.97% | -0.28% | -0.42% | -2.72% | -2.90% | 11.01% | -19.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7230 | 4.5720 | -0.69% | -- | 0.84% | -1.77% | -- | 12.09% | -17.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7280 | 4.5800 | 0.28% | -0.68% | 0.69% | -1.09% | -- | 12.87% | -17.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7260 | 4.5760 | 0.00% | -- | -- | 0.55% | -4.14% | 12.56% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7180 | 4.5640 | 0.00% | -1.10% | 0.84% | -- | -- | 11.32% | -13.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7330 | 4.5870 | 0.00% | -0.14% | -- | -- | -- | 13.64% | -13.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7260 | 4.5760 | 0.00% | -- | 4.16% | 3.27% | -- | 12.56% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7340 | 4.5890 | 0.00% | -- | -- | 4.41% | -- | 13.80% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7110 | 4.5530 | -0.56% | -1.66% | -- | 7.40% | -3.58% | 10.23% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7150 | 4.5600 | 0.00% | -- | -4.03% | 6.88% | -1.37% | 10.85% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7150 | 4.5600 | -0.56% | -- | -4.28% | 6.88% | -- | 10.85% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7190 | 4.5660 | 0.28% | 0.98% | -3.75% | -- | 0.91% | 11.47% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7170 | 4.5630 | -0.83% | 0.28% | -4.02% | 7.98% | -- | 11.16% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7230 | 4.5720 | 0.00% | -- | -3.21% | -- | 1.65% | 12.09% | -13.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7120 | 4.5550 | -0.42% | 2.15% | -- | 8.37% | -- | 10.39% | -17.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7150 | 4.5600 | 0.00% | 6.24% | -- | 9.66% | -1.20% | 10.85% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6970 | 4.5320 | 3.57% | -- | -10.18% | -- | -4.02% | 8.06% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6730 | 4.4950 | 0.00% | -- | -13.27% | -- | -- | 4.34% | -25.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7330 | 4.5870 | 0.00% | -1.74% | -- | 15.25% | 0.25% | 13.64% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7370 | 4.5930 | 0.00% | -1.34% | -- | 10.99% | -0.56% | 14.26% | -19.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7460 | 4.6070 | 0.13% | -- | 0.95% | -- | -- | 15.66% | -20.46% | -- | -- | | 2025-03-26 | 0.7450 | 4.6060 | 0.00% | -- | -- | 8.76% | 1.72% | 15.50% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7450 | 4.6060 | -0.27% | -2.99% | 0.54% | -- | 0.52% | 15.50% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7470 | 4.6090 | 0.00% | -- | -- | -- | -1.20% | 15.81% | -21.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7470 | 4.6090 | 0.00% | -- | 1.49% | -- | -- | 15.81% | -22.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7680 | 4.6410 | 0.00% | -1.16% | -- | -- | -- | 19.07% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7630 | 4.6330 | -0.91% | -- | 9.47% | 9.31% | -- | 18.29% | -20.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7700 | 4.6440 | -0.90% | 4.48% | 8.91% | -- | -- | 19.38% | -20.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7770 | 4.6550 | 0.65% | -- | -- | -- | 5.73% | 20.47% | -19.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7720 | 4.6470 | -0.52% | -- | 9.50% | -- | -- | 19.69% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7760 | 4.6530 | 0.00% | -- | 10.38% | 9.45% | 8.72% | 20.31% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7370 | 4.5930 | 0.00% | -- | 10.16% | 5.14% | 1.84% | 14.26% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7390 | 4.5960 | 0.00% | 2.35% | 11.63% | 5.87% | 4.08% | 14.57% | -28.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7410 | 4.5990 | 0.00% | -- | 10.76% | 8.33% | -- | 14.88% | -28.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7360 | 4.5920 | 1.94% | -- | -- | 2.51% | 8.42% | 14.11% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7220 | 4.5700 | 1.55% | 3.59% | 8.08% | 0.84% | 7.54% | 11.94% | -28.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7110 | 4.5530 | 0.00% | 0.57% | 6.92% | -0.28% | -- | 10.23% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6970 | 4.5320 | -1.41% | -- | -- | -7.68% | -- | 8.06% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7070 | 4.5470 | 0.00% | 5.68% | -- | -7.70% | -- | 9.61% | -28.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7050 | 4.5440 | 0.28% | 6.50% | -- | -5.11% | -- | 9.30% | -29.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7030 | 4.5410 | 0.00% | 6.19% | -- | -2.77% | -- | 8.99% | -29.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6690 | 4.4890 | 1.06% | 1.06% | 5.19% | -6.17% | 11.20% | 3.72% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6620 | 4.4780 | -1.05% | -0.90% | -- | -3.22% | -3.55% | 2.64% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6690 | 4.4890 | 0.00% | 0.60% | -- | -0.89% | -1.99% | 3.72% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6640 | 4.4810 | 0.00% | 1.84% | -- | -2.50% | -1.83% | 2.95% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6680 | 4.4880 | 0.45% | -- | -- | -0.15% | -4.24% | 3.57% | -46.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6650 | 4.4830 | 1.22% | -- | -1.92% | 5.22% | -3.98% | 3.10% | -47.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6570 | 4.4710 | 0.77% | -- | -3.67% | 4.95% | -7.63% | 1.86% | -47.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6520 | 4.4630 | -2.10% | -- | -6.59% | 3.16% | -7.52% | 1.09% | -48.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6660 | 4.4850 | 0.00% | -- | -4.58% | 3.58% | -5.53% | 3.26% | -47.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6350 | 4.4370 | -0.16% | -- | -10.44% | -19.84% | -12.71% | -1.55% | -51.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6360 | 4.4390 | -1.40% | -- | -10.04% | -19.72% | -15.18% | -1.40% | -52.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6450 | 4.4520 | -2.86% | -5.84% | -9.92% | -18.58% | -15.11% | 0.00% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6640 | 4.4810 | 0.00% | -- | -6.35% | -16.18% | -13.74% | -12.61% | -50.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6850 | 4.5140 | 0.00% | -- | 0.88% | -- | -7.42% | -9.85% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6740 | 4.4970 | 0.00% | -1.17% | -2.32% | -- | -9.67% | -11.30% | -49.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6780 | 4.5030 | -0.59% | -- | -3.14% | 8.64% | -10.62% | -10.77% | -48.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6820 | 4.5090 | -2.29% | -2.85% | -2.57% | 9.29% | -10.10% | -10.24% | -49.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6980 | 4.5340 | 0.00% | -1.55% | -7.55% | 11.85% | -8.74% | -8.14% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7020 | 4.5400 | -0.99% | -1.96% | -5.52% | -- | -7.91% | -7.61% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7090 | 4.5500 | 1.14% | 0.00% | -0.84% | 11.83% | -7.75% | -6.69% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7010 | 4.5380 | 0.43% | 0.86% | -1.68% | 8.85% | -8.49% | -7.74% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6980 | 4.5340 | -1.27% | 0.00% | 1.90% | 8.60% | -10.91% | -8.14% | -47.97% | -- | -- | | 2024-12-03 | 0.7070 | 4.5470 | -1.26% | 4.12% | 5.68% | 9.36% | -10.19% | -6.95% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7160 | 4.5610 | 0.99% | 4.68% | 7.03% | 12.05% | -9.05% | -5.77% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7090 | 4.5500 | 2.01% | 2.75% | 4.42% | 10.31% | -10.64% | -6.69% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6950 | 4.5290 | -0.43% | -3.20% | 1.61% | 9.83% | -12.96% | -8.53% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6980 | 4.5340 | 2.80% | -2.51% | 2.05% | 10.96% | -12.44% | -8.14% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6790 | 4.5040 | -0.73% | -4.77% | -0.73% | -- | -14.29% | -10.64% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6840 | 4.5120 | -0.87% | -1.87% | 0.00% | -- | -13.66% | -9.98% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6900 | 4.5210 | -3.90% | -1.43% | 1.32% | -- | -13.58% | -9.19% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7180 | 4.5640 | 0.28% | -1.78% | 4.82% | -- | -11.32% | -5.50% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7160 | 4.5610 | 0.42% | -5.17% | 7.03% | -- | -12.38% | -5.77% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7130 | 4.5570 | 2.30% | -6.92% | 6.58% | 8.41% | -12.07% | -6.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6970 | 4.5320 | -0.43% | -11.10% | 4.19% | 5.78% | -14.05% | -8.27% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7000 | 4.5370 | -4.24% | -5.79% | 10.76% | -- | -14.72% | -7.87% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7310 | 4.5840 | -3.18% | 1.11% | 13.69% | 10.31% | -11.48% | -3.79% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7550 | 4.6210 | -1.44% | 5.59% | 20.22% | 11.63% | -7.88% | -0.63% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7660 | 4.6380 | -2.30% | 7.43% | 21.97% | 13.88% | -5.10% | 0.81% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7840 | 4.6650 | 5.52% | 14.45% | 24.84% | 15.91% | -2.87% | 3.18% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7430 | 4.6030 | 2.77% | 11.06% | -6.26% | 9.45% | -8.37% | -2.21% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7230 | 4.5720 | 1.12% | 6.01% | -8.74% | -- | -10.29% | -4.85% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7150 | 4.5600 | 0.28% | 5.93% | -9.75% | -- | -11.42% | -5.90% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7130 | 4.5570 | 4.09% | 5.01% | -10.00% | -- | -10.56% | -6.16% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6850 | 4.5140 | 2.39% | 0.15% | -13.53% | -- | -14.07% | -9.85% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6690 | 4.4890 | -1.91% | -2.19% | -15.55% | -5.28% | -15.82% | -11.95% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6820 | 4.5090 | 1.04% | 1.04% | -13.91% | -- | -15.24% | -10.24% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6750 | 4.4980 | -0.59% | -0.88% | -14.80% | -0.93% | -16.37% | -11.16% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6790 | 4.5040 | -0.73% | -0.29% | -4.37% | 0.02% | -14.69% | -10.64% | -46.61% | -- | -- | | 2024-10-28 | 0.6840 | 4.5120 | 0.00% | -0.15% | -3.66% | -- | -14.06% | -9.98% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6840 | 4.5120 | 1.33% | 2.24% | -- | -- | -12.70% | -9.98% | -46.43% | -- | -- | | 2024-10-24 | 0.6750 | 4.4980 | -0.88% | 6.80% | 4.82% | 0.35% | -13.30% | -11.16% | -47.18% | -- | -- | | 2024-10-23 | 0.6810 | 4.5080 | 0.00% | 8.79% | -- | 0.13% | -10.81% | -10.37% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6810 | 4.5080 | -0.58% | 7.75% | 9.13% | -3.75% | -12.24% | -10.37% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6850 | 4.5140 | 2.39% | 6.53% | 9.77% | -3.52% | -11.73% | -9.85% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6690 | 4.4890 | 5.85% | 6.53% | 6.99% | -- | -15.29% | -11.95% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6320 | 4.4320 | 0.96% | -3.66% | 1.27% | -- | -21.34% | -16.82% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6260 | 4.4230 | -0.95% | -6.29% | 0.31% | -- | -21.84% | -17.61% | -51.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6320 | 4.4320 | -1.71% | -20.26% | 1.27% | -8.25% | -22.42% | -16.82% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6430 | 4.4490 | 2.39% | -18.83% | 3.04% | -6.99% | -21.07% | -15.38% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6280 | 4.4260 | -4.27% | -20.73% | -- | -9.16% | -23.38% | -17.35% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6560 | 4.4690 | -1.80% | -17.19% | -- | -3.72% | -21.28% | -13.66% | -47.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6680 | 4.4880 | -5.92% | -15.68% | -- | -- | -20.20% | -12.08% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7100 | 4.5520 | 11.64% | 0.05% | 25.01% | -- | -5.31% | 4.31% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6360 | 4.4390 | 11.58% | -- | 20.45% | -- | -5.36% | 4.26% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5700 | 4.3370 | 0.00% | 13.77% | 12.87% | 2.70% | -13.77% | -6.56% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5170 | 4.2560 | 0.00% | 3.19% | -- | -- | -22.95% | -15.25% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5010 | 4.2320 | -0.40% | 0.00% | -- | -- | -25.00% | -17.87% | -49.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5030 | 4.2350 | 0.20% | -- | -4.73% | -- | -25.48% | -17.54% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5020 | 4.2330 | 0.20% | -- | -5.10% | -- | -26.39% | -17.70% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5010 | 4.2320 | 0.00% | -1.57% | -7.73% | -15.08% | -27.29% | -17.87% | -52.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5090 | 4.2440 | -1.55% | -3.60% | -- | -- | -28.71% | -16.56% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5170 | 4.2560 | 0.19% | 0.19% | -- | -12.37% | -26.56% | -15.25% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5160 | 4.2550 | -0.58% | 1.57% | -- | -- | -26.81% | -15.41% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5190 | 4.2590 | 1.17% | 2.77% | -- | -- | -26.07% | -14.92% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5130 | 4.2500 | -2.84% | -- | -- | -12.16% | -26.92% | -15.90% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5280 | 4.2730 | 2.33% | -- | -3.47% | -9.28% | -24.79% | -13.44% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5160 | 4.2550 | 1.57% | -- | -5.32% | -11.34% | -25.86% | -15.41% | -52.53% | -- | -- | | 2024-08-28 | 0.5080 | 4.2420 | 0.59% | -- | -- | -13.01% | -24.85% | -16.72% | -53.27% | -- | -- | | 2024-08-27 | 0.5050 | 4.2380 | 0.00% | -- | -- | -- | -25.41% | -17.21% | -53.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5280 | 4.2730 | -0.19% | -2.22% | -7.37% | -12.58% | -23.37% | -13.44% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5290 | 4.2750 | 0.00% | -2.58% | -- | -- | -23.11% | -13.28% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5320 | 4.2790 | -2.03% | -- | -4.14% | -- | -24.65% | -12.79% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5430 | 4.2960 | 0.56% | -- | -2.16% | -8.59% | -23.31% | -10.98% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5400 | 4.2910 | -0.55% | -- | -2.70% | -- | -23.73% | -11.48% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5430 | 4.2960 | -0.37% | -- | -- | -- | -24.16% | -10.98% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5450 | 4.2990 | 0.00% | -3.88% | -- | -8.71% | -24.31% | -10.66% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5670 | 4.3330 | 0.00% | -- | -- | -4.71% | -21.69% | -7.05% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5470 | 4.3020 | 0.37% | 0.18% | -- | -8.07% | -23.92% | -10.33% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5450 | 4.2990 | 0.00% | -4.05% | -- | -- | -24.20% | -10.66% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5400 | 4.2910 | -1.10% | -- | -- | -- | -23.94% | -11.48% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5460 | 4.3010 | -3.87% | -- | -6.02% | -4.55% | -23.21% | -10.49% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5680 | 4.3340 | -0.35% | 2.71% | -2.24% | -- | -20.11% | -6.89% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5700 | 4.3370 | 0.00% | 2.70% | -- | -0.18% | -20.94% | -6.56% | -48.42% | 开放申购 | 开放赎回 |
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