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| 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 | | 2024-05-15 | 0.9453 | 0.9453 | 0.00% | -- | -- | 3.09% | -0.87% | 1.94% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9459 | 0.9459 | -0.07% | -- | -- | 3.15% | -0.90% | 2.01% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9466 | 0.9466 | 0.00% | -- | 1.20% | 3.23% | -0.75% | 2.08% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9452 | 0.9452 | 0.21% | -- | -- | 3.78% | -1.40% | 1.93% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9432 | 0.9432 | 0.00% | 0.78% | -- | -- | -1.61% | 1.71% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9359 | 0.9359 | 0.00% | -0.12% | -- | 2.18% | -2.83% | 0.93% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9359 | 0.9359 | 0.00% | 0.13% | -- | -- | -2.47% | 0.93% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9361 | 0.9361 | 0.00% | 0.21% | 0.52% | 2.34% | -2.55% | 0.95% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9370 | 0.9370 | 0.25% | -- | 0.61% | 2.66% | -2.80% | 1.05% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9347 | 0.9347 | -0.05% | 0.23% | 0.19% | 1.65% | -3.39% | 0.80% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9352 | 0.9352 | 0.12% | 0.16% | -- | 1.63% | -3.70% | 0.85% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9341 | 0.9341 | 0.35% | -- | -- | 1.61% | -3.78% | 0.73% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9308 | 0.9308 | 0.00% | -0.49% | -- | 0.80% | -3.72% | 0.38% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9326 | 0.9326 | -0.12% | -- | -- | 0.95% | -3.45% | 0.57% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9337 | 0.9337 | 0.00% | -- | -- | 1.07% | -3.59% | 0.69% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9354 | 0.9354 | 0.00% | -0.14% | -- | 1.40% | -3.58% | 0.87% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9367 | 0.9367 | 0.00% | -- | 1.11% | 1.01% | -3.45% | 1.01% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9292 | 0.9292 | 0.10% | -- | -- | 0.19% | -3.84% | 0.20% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9283 | 0.9283 | 0.00% | -- | -- | 0.51% | -3.87% | 0.11% | -5.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9313 | 0.9313 | 0.00% | -- | 0.74% | 1.03% | -3.84% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9329 | 0.9329 | 0.00% | -- | 1.55% | 1.17% | -3.57% | 0.60% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9302 | 0.9302 | -0.10% | -- | 1.44% | 0.80% | -4.39% | 0.31% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9311 | 0.9311 | 0.00% | 0.29% | 1.54% | 0.78% | -4.51% | 0.41% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9284 | 0.9284 | 0.00% | -- | -- | 0.50% | -5.60% | 0.12% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9272 | 0.9272 | 0.09% | 0.11% | -- | 0.00% | -5.61% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9264 | 0.9264 | 0.00% | 0.12% | 2.07% | -0.26% | -6.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9262 | 0.9262 | 0.10% | 0.82% | -- | -0.48% | -6.07% | -0.12% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9253 | 0.9253 | 0.09% | 0.91% | 1.24% | -0.73% | -6.51% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9245 | 0.9245 | 0.13% | 0.82% | 1.29% | -0.66% | -6.54% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9233 | 0.9233 | 0.00% | 0.69% | 0.41% | -1.04% | -6.70% | -0.43% | -8.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9187 | 0.9187 | 0.19% | 0.19% | -0.09% | -1.48% | -6.78% | -0.93% | -9.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9170 | 0.9170 | 0.68% | 1.04% | -0.54% | -1.75% | -6.91% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9108 | 0.9108 | 0.00% | -- | -1.43% | -2.36% | -7.64% | -1.78% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9076 | 0.9076 | 0.00% | -- | -2.36% | -2.54% | -8.36% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9159 | 0.9159 | 0.00% | 0.35% | -1.46% | -1.35% | -7.32% | -1.23% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9147 | 0.9147 | 0.08% | -0.50% | -0.77% | -0.74% | -7.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9140 | 0.9140 | 0.14% | -1.02% | -0.85% | -0.67% | -7.51% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9127 | 0.9127 | -0.74% | -1.14% | -0.99% | -1.13% | -7.64% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9195 | 0.9195 | -0.08% | -0.47% | -0.28% | -0.54% | -6.99% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9202 | 0.9202 | 0.10% | -0.39% | -0.18% | -0.90% | -7.06% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9193 | 0.9193 | -0.44% | -0.34% | -0.36% | -1.30% | -7.38% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9234 | 0.9234 | 0.02% | 0.10% | 0.09% | -0.90% | -7.04% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9232 | 0.9232 | -0.06% | 0.13% | 0.07% | -1.15% | -6.82% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9238 | 0.9238 | 0.00% | -0.02% | -0.28% | -1.30% | -6.61% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9238 | 0.9238 | 0.15% | -0.05% | -0.19% | -1.18% | -6.63% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9224 | 0.9224 | -0.01% | -0.38% | -0.28% | -1.37% | -6.89% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9225 | 0.9225 | 0.05% | -0.52% | -0.27% | -1.60% | -6.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9220 | 0.9220 | -0.22% | -0.81% | -0.32% | -1.67% | -6.82% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9240 | 0.9240 | -0.03% | -0.59% | 0.06% | -1.46% | -6.28% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9243 | 0.9243 | -0.17% | -0.33% | -0.31% | -1.43% | -5.64% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9259 | 0.9259 | -0.15% | 0.25% | -0.31% | -1.26% | -5.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9273 | 0.9273 | -0.24% | 0.61% | -0.16% | -1.11% | -4.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9295 | 0.9295 | 0.23% | 0.84% | -0.04% | -0.87% | -4.74% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9274 | 0.9274 | 0.41% | 0.60% | -0.37% | -1.10% | -4.99% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9236 | 0.9236 | 0.21% | 0.35% | -0.72% | -1.49% | -5.45% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9217 | 0.9217 | -0.08% | -0.04% | -0.97% | -1.56% | -5.28% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9224 | 0.9224 | 0.07% | 0.05% | -0.89% | -1.59% | -4.62% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9218 | 0.9218 | -0.01% | -0.09% | -0.95% | -1.79% | -4.76% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9219 | 0.9219 | 0.16% | -0.10% | -1.19% | -1.42% | -4.83% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9204 | 0.9204 | -0.18% | -0.38% | -1.34% | -1.78% | -5.18% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9221 | 0.9221 | 0.02% | -0.46% | -1.12% | -1.74% | -5.27% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9219 | 0.9219 | -0.08% | -0.40% | -1.14% | -1.92% | -5.41% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9226 | 0.9226 | -0.02% | -0.26% | -1.15% | -1.79% | -5.62% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9228 | 0.9228 | -0.12% | -0.12% | -0.91% | -1.92% | -5.49% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9239 | 0.9239 | -0.27% | 0.01% | -0.78% | -1.90% | -5.38% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9264 | 0.9264 | 0.09% | 0.32% | -0.56% | -1.75% | -5.26% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9256 | 0.9256 | 0.06% | -0.17% | -0.64% | -1.82% | -5.51% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9250 | 0.9250 | 0.12% | -0.41% | -0.89% | -1.76% | -5.31% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9239 | 0.9239 | 0.01% | -0.66% | -0.95% | -1.93% | -5.40% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9238 | 0.9238 | 0.04% | -0.66% | -1.09% | -2.49% | -5.54% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9234 | 0.9234 | -0.41% | -0.80% | -0.90% | -2.64% | -5.61% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9272 | 0.9272 | -0.17% | -0.33% | -0.49% | -2.37% | -5.17% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9288 | 0.9288 | -0.13% | -0.20% | -0.27% | -1.97% | -5.02% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9300 | 0.9300 | 0.01% | -0.23% | -0.10% | -1.90% | -4.75% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9299 | 0.9299 | -0.10% | -0.08% | 0.16% | -1.77% | -4.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9308 | 0.9308 | 0.05% | -0.24% | 0.26% | -1.02% | -4.33% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9303 | 0.9303 | -0.04% | -0.28% | 0.20% | -1.01% | -4.44% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9307 | 0.9307 | -0.15% | -0.19% | 1.00% | -1.24% | -4.68% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9321 | 0.9321 | 0.16% | 0.13% | 1.29% | -0.96% | -4.45% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9306 | 0.9306 | -0.26% | -0.29% | 0.81% | -1.63% | -4.21% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9330 | 0.9330 | 0.01% | 0.18% | 1.07% | -1.26% | -4.23% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9329 | 0.9329 | 0.04% | 0.18% | 1.06% | -1.45% | -4.18% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9325 | 0.9325 | 0.17% | 0.10% | 0.12% | -1.89% | -4.20% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9309 | 0.9309 | -0.26% | -0.20% | -0.10% | -1.72% | -4.55% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9333 | 0.9333 | 0.21% | 0.00% | -0.06% | -1.68% | -4.55% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9313 | 0.9313 | 0.01% | -0.16% | -0.28% | -2.04% | -4.40% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9312 | 0.9312 | -0.04% | -0.30% | -0.29% | -2.03% | -4.86% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9316 | 0.9316 | -0.13% | -0.02% | -0.38% | -2.41% | -4.59% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9328 | 0.9328 | -0.05% | 0.41% | -0.50% | -2.22% | -4.61% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9333 | 0.9333 | 0.05% | 0.21% | -0.47% | -2.31% | -4.67% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9328 | 0.9328 | -0.13% | 0.31% | -0.52% | -2.39% | -4.97% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9340 | 0.9340 | 0.24% | 0.33% | -0.39% | -2.36% | -5.02% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9318 | 0.9318 | 0.30% | 0.37% | -0.63% | -2.52% | -4.69% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9290 | 0.9290 | -0.25% | 0.44% | -0.93% | -2.76% | -4.93% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9313 | 0.9313 | 0.15% | 0.77% | -0.68% | -2.51% | -4.34% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9299 | 0.9299 | -0.11% | 0.91% | -0.83% | -2.79% | -3.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9309 | 0.9309 | 0.27% | 1.16% | -0.73% | -2.49% | -3.99% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9284 | 0.9284 | 0.38% | 0.57% | -0.98% | -2.56% | -4.83% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9249 | 0.9249 | 0.08% | 0.04% | -1.22% | -3.04% | -5.72% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9242 | 0.9242 | 0.29% | -0.47% | -1.40% | -3.17% | -5.52% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9215 | 0.9215 | 0.14% | -1.06% | -1.82% | -3.10% | -5.77% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9202 | 0.9202 | -0.31% | -1.24% | -1.96% | -3.26% | -6.23% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9231 | 0.9231 | -0.15% | -1.16% | -1.49% | -2.99% | -5.85% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9245 | 0.9245 | -0.44% | -1.23% | -1.48% | -3.10% | -6.14% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9286 | 0.9286 | -0.30% | -0.66% | -1.20% | -2.68% | -5.80% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9314 | 0.9314 | -0.04% | -0.41% | -0.85% | -2.51% | -5.38% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9318 | 0.9318 | -0.22% | -0.61% | -0.81% | -2.55% | -5.61% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9339 | 0.9339 | -0.22% | -0.41% | -0.84% | -2.35% | -4.99% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9360 | 0.9360 | 0.13% | -0.18% | -0.73% | -1.99% | -5.04% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9348 | 0.9348 | -0.04% | -0.31% | -0.85% | -2.37% | -5.07% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9352 | 0.9352 | -0.25% | -0.27% | -0.68% | -2.08% | -5.02% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9375 | 0.9375 | -0.02% | -0.02% | -0.44% | -1.85% | -4.97% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9377 | 0.9377 | 0.01% | 0.27% | -0.29% | -1.86% | -4.93% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9376 | 0.9376 | 0.14% | 0.05% | -0.23% | -1.85% | -5.24% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9363 | 0.9363 | -0.11% | -0.22% | -0.37% | -1.68% | -5.04% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9373 | 0.9373 | -0.14% | -0.28% | -0.27% | -1.90% | -4.89% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9386 | 0.9386 | 0.36% | -0.09% | -0.78% | -1.77% | -4.93% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9352 | 0.9352 | -0.20% | -0.61% | -1.03% | -2.12% | -5.35% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9371 | 0.9371 | -0.14% | -0.50% | -1.00% | -2.11% | -5.22% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9384 | 0.9384 | -0.16% | -0.48% | -0.87% | -2.17% | -5.05% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9399 | 0.9399 | 0.05% | -0.31% | -0.71% | -2.10% | -4.89% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9394 | 0.9394 | -0.16% | -0.23% | -1.03% | -1.95% | -5.28% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9409 | 0.9409 | -0.10% | -0.13% | -1.03% | -1.47% | -5.25% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9418 | 0.9418 | -0.12% | -0.59% | -0.92% | -1.15% | -5.26% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9429 | 0.9429 | 0.01% | -0.58% | -0.80% | -0.98% | -5.12% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9428 | 0.9428 | 0.13% | -0.73% | -0.81% | -0.89% | -5.13% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9416 | 0.9416 | -0.05% | -0.62% | -1.44% | -0.86% | -5.04% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9421 | 0.9421 | -0.56% | -0.52% | -1.41% | -0.83% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9474 | 0.9474 | -0.11% | -0.06% | -0.96% | -0.40% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9484 | 0.9484 | -0.14% | 0.18% | -0.86% | -0.60% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9497 | 0.9497 | 0.23% | 0.99% | -0.72% | -0.58% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9475 | 0.9475 | 0.05% | 0.82% | -0.82% | -0.60% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9470 | 0.9470 | -0.11% | 0.49% | -1.00% | -0.69% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9480 | 0.9480 | 0.14% | 0.73% | -0.70% | -0.75% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9467 | 0.9467 | 0.67% | 0.07% | -0.84% | -0.75% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9404 | 0.9404 | 0.06% | -0.48% | -1.50% | -1.50% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9398 | 0.9398 | -0.28% | -0.72% | -1.54% | -1.40% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9424 | 0.9424 | 0.14% | -0.85% | -0.90% | -1.12% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9411 | 0.9411 | -0.52% | -0.64% | -1.06% | -1.32% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9460 | 0.9460 | 0.12% | -0.34% | -0.55% | -1.12% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9449 | 0.9449 | -0.18% | -0.61% | -0.66% | -1.12% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9466 | 0.9466 | -0.41% | -0.41% | -0.80% | -0.73% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9505 | 0.9505 | 0.35% | -0.43% | -0.51% | -0.30% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9472 | 0.9472 | -0.21% | -0.71% | -0.94% | -0.61% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9492 | 0.9492 | -0.16% | -0.65% | -0.73% | -0.46% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9507 | 0.9507 | 0.02% | -0.51% | -0.58% | 0.04% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9505 | 0.9505 | -0.43% | -0.64% | -0.73% | -0.35% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9546 | 0.9546 | 0.06% | -0.14% | -0.05% | 0.01% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9540 | 0.9540 | -0.15% | -0.15% | -0.13% | 0.02% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9554 | 0.9554 | -0.02% | 0.01% | 0.02% | -0.43% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9556 | 0.9556 | -0.10% | -0.10% | 0.04% | -0.31% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9566 | 0.9566 | 0.07% | 0.20% | -0.49% | -0.74% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9559 | 0.9559 | 0.05% | 0.33% | -0.54% | -0.76% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9554 | 0.9554 | 0.01% | 0.16% | -0.28% | -0.81% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9553 | 0.9553 | -0.14% | 0.08% | -0.29% | -0.82% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9566 | 0.9566 | 0.20% | 0.59% | -0.16% | -0.69% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9547 | 0.9547 | 0.20% | 0.37% | -0.08% | -0.88% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9528 | 0.9528 | -0.12% | 0.13% | -0.26% | -0.82% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9539 | 0.9539 | -0.06% | -0.02% | 0.17% | -0.59% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9545 | 0.9545 | 0.37% | 0.03% | -0.10% | -0.46% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9510 | 0.9510 | -0.02% | -0.46% | -0.47% | -1.00% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9512 | 0.9512 | -0.04% | -0.52% | -0.45% | -1.33% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9516 | 0.9516 | -0.26% | -0.50% | -0.60% | -1.53% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9541 | 0.9541 | -0.01% | -0.09% | -0.53% | -1.39% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9542 | 0.9542 | -0.13% | -0.34% | -0.61% | -1.74% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9554 | 0.9554 | -0.08% | 0.03% | -0.49% | -1.59% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9562 | 0.9562 | -0.02% | 0.10% | 0.14% | -1.10% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9564 | 0.9564 | 0.15% | 0.04% | 0.38% | -0.98% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9550 | 0.9550 | -0.26% | -0.31% | 0.29% | -1.13% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9575 | 0.9575 | 0.25% | -0.40% | 0.65% | -1.14% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9551 | 0.9551 | -0.01% | -0.62% | 0.40% | -1.58% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9552 | 0.9552 | -0.08% | -0.30% | 0.55% | -1.54% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9560 | 0.9560 | -0.21% | 0.04% | 0.50% | -1.22% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9580 | 0.9580 | -0.34% | 0.26% | 0.41% | -1.10% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9613 | 0.9613 | 0.02% | 0.63% | 0.64% | -0.76% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9611 | 0.9611 | 0.31% | 0.92% | 0.62% | -0.87% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9581 | 0.9581 | 0.26% | 0.27% | 0.30% | -1.24% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9556 | 0.9556 | 0.01% | 0.01% | 0.18% | -1.15% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9555 | 0.9555 | 0.02% | 0.00% | 0.08% | -1.12% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9553 | 0.9553 | 0.32% | -0.21% | 0.06% | -1.08% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9523 | 0.9523 | -0.33% | -0.72% | -0.25% | -1.52% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9555 | 0.9555 | -0.19% | 0.06% | -0.01% | -1.50% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9573 | 0.9573 | -0.20% | 0.47% | 0.18% | -0.76% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9592 | 0.9592 | -0.09% | 0.74% | 0.38% | -0.85% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9601 | 0.9601 | 0.21% | 0.93% | 0.75% | -1.01% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9581 | 0.9581 | 0.34% | 0.87% | 0.47% | -1.41% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9549 | 0.9549 | 0.22% | 0.52% | 0.48% | -1.85% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9528 | 0.9528 | 0.06% | 0.17% | 0.26% | -2.29% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9522 | 0.9522 | 0.09% | -0.20% | 0.20% | -2.20% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9513 | 0.9513 | 0.16% | -0.41% | -0.26% | -2.60% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9498 | 0.9498 | -0.02% | -0.36% | -1.01% | -2.84% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9500 | 0.9500 | -0.13% | -0.38% | -0.90% | -2.96% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9512 | 0.9512 | -0.30% | -0.42% | -0.77% | -3.28% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9541 | 0.9541 | -0.12% | 0.02% | -0.47% | -2.87% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9552 | 0.9552 | 0.21% | 0.05% | -0.83% | -2.93% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9532 | 0.9532 | -0.04% | 0.01% | -1.04% | -3.38% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9536 | 0.9536 | -0.17% | 0.05% | -1.00% | -3.28% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9552 | 0.9552 | 0.14% | 0.16% | -0.83% | -3.11% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9539 | 0.9539 | -0.08% | -0.29% | -0.97% | -3.25% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9547 | 0.9547 | 0.17% | -0.09% | -0.51% | -3.18% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9531 | 0.9531 | 0.00% | -0.05% | -0.60% | -3.35% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9531 | 0.9531 | -0.06% | -0.03% | -0.78% | -3.35% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9537 | 0.9537 | -0.31% | 0.07% | -1.07% | -3.64% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9567 | 0.9567 | 0.12% | 0.33% | -0.76% | -3.29% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9556 | 0.9556 | 0.21% | 0.56% | -1.23% | -3.03% | -- | -2.33% | -- | 开放申购 | 开放赎回 |
|