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| 国联金融鑫选3个月持有A(013659)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 | | 2024-05-06 | 0.7833 | 0.7833 | 0.00% | -- | 4.12% | -- | -12.80% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7685 | 0.7685 | 0.00% | 0.97% | -- | -- | -9.51% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7606 | 0.7606 | 0.00% | -- | 0.73% | 2.12% | -10.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7598 | 0.7598 | -0.17% | -- | 0.62% | 4.33% | -11.96% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7611 | 0.7611 | 0.07% | 2.73% | 0.87% | 3.44% | -14.39% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7606 | 0.7606 | 0.00% | 2.03% | -- | 2.53% | -15.61% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7462 | 0.7462 | 0.00% | -0.55% | -- | -0.27% | -15.62% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7409 | 0.7409 | -0.62% | -1.52% | -- | 0.16% | -17.08% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7455 | 0.7455 | 0.00% | -0.90% | -- | 0.38% | -16.43% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7503 | 0.7503 | 0.00% | -0.64% | -1.12% | 0.54% | -15.47% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7523 | 0.7523 | -0.37% | -0.04% | -2.25% | -2.26% | -15.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7551 | 0.7551 | -0.01% | -- | -1.88% | -1.69% | -11.60% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7552 | 0.7552 | 0.00% | -- | -1.87% | -2.52% | -11.59% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7488 | 0.7488 | -0.50% | -1.49% | -- | -3.54% | -11.78% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7526 | 0.7526 | 0.00% | -- | -- | -1.45% | -12.57% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7551 | 0.7551 | -0.66% | -- | -- | -1.36% | -9.21% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7601 | 0.7601 | 0.00% | 0.88% | -1.49% | -0.81% | -8.75% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7545 | 0.7545 | 0.00% | -- | 0.12% | -3.70% | -9.43% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7535 | 0.7535 | -0.49% | -0.59% | -- | -4.61% | -7.59% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7572 | 0.7572 | 0.00% | -- | -- | -4.62% | -8.30% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7588 | 0.7588 | 0.11% | -1.40% | -- | -3.96% | -9.25% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7580 | 0.7580 | 0.00% | -- | 0.89% | -4.45% | -9.45% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7696 | 0.7696 | 0.00% | -1.37% | 3.87% | -4.29% | -10.25% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7650 | 0.7650 | -1.96% | 1.51% | -- | -6.17% | -9.59% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7803 | 0.7803 | 0.00% | -- | 6.69% | -4.92% | -9.00% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7716 | 0.7716 | 0.00% | -- | 4.87% | -6.23% | -10.58% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7536 | 0.7536 | 0.00% | -- | 2.42% | -8.51% | -9.52% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7513 | 0.7513 | 0.00% | -- | -1.68% | -9.85% | -12.59% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7409 | 0.7409 | 0.00% | -- | -4.36% | -9.68% | -17.25% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7577 | 0.7577 | 0.00% | 4.04% | -2.19% | -8.38% | -14.21% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7448 | 0.7448 | 1.83% | 0.83% | -2.70% | -9.95% | -15.67% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7314 | 0.7314 | 0.43% | -2.25% | -4.45% | -10.74% | -17.19% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7283 | 0.7283 | -1.02% | -1.73% | -4.86% | -12.31% | -17.54% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7358 | 0.7358 | -0.81% | -0.53% | -6.09% | -11.80% | -17.09% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7418 | 0.7418 | 0.42% | -0.12% | -5.66% | -12.37% | -14.93% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7387 | 0.7387 | -1.27% | 0.00% | -6.30% | -13.20% | -15.47% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7482 | 0.7482 | 0.96% | 0.25% | -5.10% | -11.54% | -13.61% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7411 | 0.7411 | 0.19% | -1.50% | -6.00% | -12.47% | -11.81% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7397 | 0.7397 | -0.40% | -3.19% | -7.70% | -13.14% | -10.76% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7427 | 0.7427 | 0.54% | -2.81% | -7.31% | -11.81% | -9.44% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7387 | 0.7387 | -1.02% | -4.03% | -6.51% | -12.72% | -10.42% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7463 | 0.7463 | -0.81% | -2.84% | -5.54% | -12.27% | -9.37% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7524 | 0.7524 | -1.53% | -2.88% | -4.77% | -12.12% | -6.46% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7641 | 0.7641 | -0.01% | -1.37% | -3.52% | -10.76% | -5.03% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7642 | 0.7642 | -0.71% | -1.56% | -4.86% | -10.75% | -3.56% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7697 | 0.7697 | 0.21% | 0.79% | -4.28% | -10.10% | -2.10% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7681 | 0.7681 | -0.85% | 1.03% | -4.48% | -10.29% | -3.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7747 | 0.7747 | -0.21% | 1.20% | -3.09% | -9.52% | -1.68% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7763 | 0.7763 | 1.65% | 1.30% | -3.83% | -9.33% | -1.99% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7637 | 0.7637 | 0.45% | -0.68% | -5.59% | -11.25% | -3.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7603 | 0.7603 | -0.25% | -2.96% | -6.75% | -11.75% | -2.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7622 | 0.7622 | -0.43% | -3.06% | -6.51% | -11.75% | -2.79% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7655 | 0.7655 | -0.10% | -2.90% | -6.20% | -12.41% | -2.25% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7663 | 0.7663 | -0.34% | -2.99% | -6.88% | -10.74% | -1.87% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7689 | 0.7689 | -1.86% | -3.15% | -6.49% | -10.93% | -1.68% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7835 | 0.7835 | -0.36% | -2.23% | -4.88% | -9.40% | -0.60% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7863 | 0.7863 | -0.27% | -1.87% | -4.54% | -8.95% | -2.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7884 | 0.7884 | -0.19% | -0.22% | -5.22% | -8.51% | -2.21% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7899 | 0.7899 | -0.50% | -0.43% | -4.53% | -8.75% | -3.01% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7939 | 0.7939 | -0.94% | 0.54% | -3.10% | -8.00% | -1.81% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8014 | 0.8014 | 0.01% | 1.19% | -2.26% | -7.74% | -0.87% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8013 | 0.8013 | 1.42% | -0.24% | -2.27% | -8.80% | -2.66% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7901 | 0.7901 | -0.40% | -1.74% | -4.44% | -9.37% | -3.53% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7933 | 0.7933 | 0.47% | -1.10% | -4.81% | -8.75% | -3.13% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7896 | 0.7896 | -0.30% | -1.23% | -5.54% | -9.71% | -4.88% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7920 | 0.7920 | -1.39% | -1.88% | -3.25% | -9.31% | -4.91% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8032 | 0.8032 | -0.11% | -0.70% | -1.88% | -9.18% | -0.31% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8041 | 0.8041 | 0.25% | -1.37% | -1.97% | -7.79% | -1.02% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8021 | 0.8021 | 0.34% | -2.27% | -2.19% | -8.25% | -0.27% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7994 | 0.7994 | -0.97% | -2.05% | -3.34% | -9.88% | -0.70% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8072 | 0.8072 | -0.21% | -1.91% | -2.39% | -9.44% | 4.03% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8089 | 0.8089 | -0.78% | -1.63% | -2.19% | -8.32% | 2.47% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8153 | 0.8153 | -0.66% | -1.02% | -1.43% | -7.26% | 4.42% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8207 | 0.8207 | 0.56% | -0.53% | 0.16% | -6.45% | 4.56% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8161 | 0.8161 | -0.83% | -1.89% | -1.73% | -7.79% | 4.05% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8229 | 0.8229 | 0.07% | -0.54% | -0.92% | -6.21% | 5.78% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8223 | 0.8223 | -0.17% | 0.37% | -0.99% | -8.37% | 4.15% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8237 | 0.8237 | -0.17% | 0.46% | -3.21% | -9.06% | 3.22% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8251 | 0.8251 | -0.81% | 0.18% | -2.45% | -9.49% | 3.88% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8318 | 0.8318 | 0.53% | 0.60% | -1.76% | -8.84% | 2.87% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8274 | 0.8274 | 0.99% | -0.72% | -2.28% | -7.96% | 5.46% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8193 | 0.8193 | -0.07% | -1.99% | -3.24% | -9.66% | 4.93% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8199 | 0.8199 | -0.45% | 0.16% | -3.13% | -12.95% | 8.45% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8236 | 0.8236 | -0.39% | 1.02% | -3.19% | -11.15% | 9.64% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8268 | 0.8268 | -0.79% | 0.79% | -3.43% | -10.83% | 9.39% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8334 | 0.8334 | -0.30% | 1.35% | -2.66% | -10.51% | 9.95% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8359 | 0.8359 | 2.11% | 1.93% | -2.37% | -10.53% | 10.42% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8186 | 0.8186 | 0.40% | -1.02% | -4.39% | -11.40% | 10.95% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8153 | 0.8153 | -0.61% | -1.46% | -4.78% | -9.41% | 9.14% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8203 | 0.8203 | -0.24% | -0.79% | -4.19% | -9.17% | 9.97% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8223 | 0.8223 | 0.27% | -0.58% | -3.96% | -9.84% | 13.33% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8201 | 0.8201 | -0.83% | 0.09% | -4.22% | -9.99% | 13.52% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8270 | 0.8270 | -0.05% | -0.42% | -3.89% | -3.81% | 12.38% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8274 | 0.8274 | 0.07% | -0.82% | -3.96% | -4.24% | 13.67% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8268 | 0.8268 | -0.04% | -2.33% | -4.27% | -4.27% | 14.56% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8271 | 0.8271 | 0.94% | -2.81% | -5.37% | 0.23% | 13.41% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8194 | 0.8194 | -1.34% | -3.12% | -6.25% | -1.03% | 9.88% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8305 | 0.8305 | -0.44% | -1.91% | -3.80% | 0.40% | 11.27% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8342 | 0.8342 | -1.45% | -2.04% | -3.54% | 0.24% | 12.17% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8465 | 0.8465 | -0.53% | 0.51% | -1.98% | 2.12% | 12.55% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8510 | 0.8510 | 0.61% | 0.54% | -1.24% | 2.60% | 12.70% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8458 | 0.8458 | -0.11% | -0.58% | -1.85% | 1.49% | 12.52% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8467 | 0.8467 | -0.58% | -1.11% | -1.88% | 1.30% | 14.13% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8516 | 0.8516 | 1.12% | -0.54% | -1.96% | 3.74% | 14.17% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8422 | 0.8422 | -0.50% | -1.64% | -4.14% | 1.97% | 14.87% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8464 | 0.8464 | -0.51% | -1.14% | -2.91% | 2.96% | 15.66% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8507 | 0.8507 | -0.64% | -0.64% | -2.42% | 3.38% | 15.08% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8562 | 0.8562 | -0.50% | -0.27% | -3.94% | 6.35% | 14.66% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8605 | 0.8605 | -0.12% | -0.32% | -2.47% | 6.88% | 13.76% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8615 | 0.8615 | -0.25% | -0.38% | -2.36% | 7.85% | 14.94% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8637 | 0.8637 | -1.18% | 0.01% | -2.11% | 6.05% | 13.03% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8740 | 0.8740 | 1.81% | 1.43% | -1.24% | 7.32% | 14.38% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8585 | 0.8585 | -0.56% | -0.82% | -2.15% | 5.42% | 12.06% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8633 | 0.8633 | -0.17% | 0.05% | -3.80% | 4.49% | 12.47% | 9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8648 | 0.8648 | 0.14% | -0.44% | -3.63% | 4.12% | 12.31% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8636 | 0.8636 | 0.22% | -1.71% | -3.77% | 2.90% | 11.12% | 9.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8617 | 0.8617 | -0.45% | -1.16% | -5.57% | 2.82% | 5.36% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8656 | 0.8656 | 0.31% | -0.44% | -3.72% | 4.05% | 5.99% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8629 | 0.8629 | -0.66% | -1.33% | -4.85% | 3.53% | 4.13% | 9.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8686 | 0.8686 | -1.14% | -0.54% | -4.22% | 4.69% | 5.13% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8786 | 0.8786 | 0.78% | -0.66% | -3.12% | 5.00% | 6.34% | 11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8718 | 0.8718 | 0.28% | -0.02% | -5.97% | 3.72% | 7.47% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8694 | 0.8694 | -0.58% | 0.35% | -6.65% | 4.41% | 7.35% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8745 | 0.8745 | 0.14% | 0.03% | -6.40% | 5.29% | 7.45% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8733 | 0.8733 | -1.26% | -1.54% | -6.53% | 3.91% | 8.51% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8844 | 0.8844 | 1.42% | -0.77% | -5.34% | 4.87% | 10.23% | 12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8720 | 0.8720 | 0.65% | -1.17% | -3.44% | 3.90% | 8.11% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8664 | 0.8664 | -0.89% | -1.44% | -5.00% | 3.29% | 6.63% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8742 | 0.8742 | -1.44% | -0.35% | -4.05% | 3.77% | 8.53% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8870 | 0.8870 | -0.48% | 0.23% | -2.65% | 5.68% | 10.19% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8913 | 0.8913 | 1.02% | 1.58% | -2.17% | 5.63% | 10.04% | 13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8823 | 0.8823 | 0.36% | -1.68% | 2.15% | 4.76% | 8.55% | 12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8791 | 0.8791 | 0.21% | -2.95% | 6.53% | 4.57% | 10.05% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8773 | 0.8773 | -0.87% | -3.76% | 5.97% | 2.91% | 8.43% | 11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8850 | 0.8850 | 0.87% | -3.01% | 6.90% | 2.29% | 9.43% | 12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8774 | 0.8774 | -2.23% | -2.40% | 5.98% | 1.09% | 8.21% | 11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8974 | 0.8974 | -0.93% | -1.05% | 8.26% | 1.73% | 10.26% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9058 | 0.9058 | -0.64% | -3.83% | 9.21% | 2.64% | 10.26% | 15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9116 | 0.9116 | -0.10% | -1.66% | 9.38% | 2.52% | 12.24% | 15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9125 | 0.9125 | 1.50% | -1.59% | 9.49% | 2.07% | 12.11% | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8990 | 0.8990 | -0.87% | -3.47% | 7.87% | 1.74% | 9.75% | 14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9069 | 0.9069 | -3.72% | -2.93% | 9.81% | 1.49% | 10.61% | 15.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9419 | 0.9419 | 1.61% | 1.95% | 14.57% | 5.18% | 19.00% | 19.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9270 | 0.9270 | -0.02% | 3.00% | 12.65% | 0.29% | 16.49% | 17.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9272 | 0.9272 | -0.44% | 2.67% | 12.67% | 0.59% | 15.93% | 17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9313 | 0.9313 | -0.32% | 2.12% | 13.17% | 3.67% | 16.44% | 18.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9343 | 0.9343 | 1.13% | 2.55% | 13.10% | 5.70% | 19.51% | 18.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9239 | 0.9239 | 2.66% | 7.46% | 11.54% | 6.00% | 18.81% | 17.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9000 | 0.9000 | -0.34% | 4.17% | 10.91% | 3.26% | 15.16% | 14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9031 | 0.9031 | -0.98% | 4.56% | 11.29% | 3.61% | 13.23% | 14.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9120 | 0.9120 | 0.10% | 10.52% | 12.38% | 4.64% | 13.15% | 16.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9111 | 0.9111 | 5.97% | 10.05% | 13.17% | 4.53% | 11.97% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8598 | 0.8598 | -0.49% | 3.94% | 6.79% | 0.35% | 6.24% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8640 | 0.8640 | 0.03% | 3.82% | 8.16% | 1.73% | 6.42% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8637 | 0.8637 | 4.67% | 4.20% | 6.05% | 1.20% | 7.01% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8252 | 0.8252 | -0.33% | -0.51% | 1.33% | -3.15% | 1.48% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8279 | 0.8279 | 0.08% | -0.66% | 1.66% | -4.07% | 2.12% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8272 | 0.8272 | -0.60% | -1.03% | 0.12% | -7.37% | 1.11% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8322 | 0.8322 | 0.40% | 1.38% | 0.19% | -6.39% | 1.87% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8289 | 0.8289 | -0.06% | 0.36% | -1.24% | -8.03% | 1.93% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8294 | 0.8294 | -0.48% | 0.89% | -1.18% | -8.73% | 3.71% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8334 | 0.8334 | -0.29% | 1.28% | 0.18% | -5.76% | 2.17% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8358 | 0.8358 | 1.82% | 2.01% | 0.28% | -5.38% | 1.77% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8209 | 0.8209 | -0.61% | -0.22% | -1.06% | -8.13% | -0.42% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8259 | 0.8259 | 0.46% | -0.02% | -1.30% | -7.42% | 0.23% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8221 | 0.8221 | -0.10% | -0.75% | -1.76% | -6.36% | -1.30% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8229 | 0.8229 | 0.44% | 1.40% | -1.18% | -7.29% | -1.72% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8193 | 0.8193 | -0.41% | 1.95% | -1.36% | -6.61% | -2.36% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8227 | 0.8227 | -0.41% | 2.19% | -2.11% | -7.72% | -3.19% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8261 | 0.8261 | -0.27% | 2.61% | -2.04% | -7.34% | -3.80% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8283 | 0.8283 | 2.07% | 3.69% | -1.78% | -6.92% | -3.36% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8115 | 0.8115 | 0.98% | -0.36% | -3.67% | -4.02% | -6.18% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8036 | 0.8036 | -0.19% | -1.33% | -4.25% | -4.66% | -6.26% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8051 | 0.8051 | 0.00% | -1.14% | -4.59% | -5.15% | -7.64% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8051 | 0.8051 | 0.79% | -2.55% | -4.59% | -6.47% | -7.24% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7988 | 0.7988 | -1.92% | -3.83% | -5.33% | -6.08% | -7.34% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8144 | 0.8144 | -1.43% | -2.10% | -6.16% | -2.23% | -4.27% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8262 | 0.8262 | -0.53% | -0.88% | -4.80% | -0.21% | -2.59% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8306 | 0.8306 | -1.04% | 0.11% | -4.30% | -0.30% | -2.21% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8393 | 0.8393 | 0.14% | 0.30% | -5.61% | 2.99% | -1.37% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8381 | 0.8381 | 0.75% | -0.29% | -6.25% | 2.22% | -4.38% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8319 | 0.8319 | -0.19% | -0.10% | -5.85% | 2.02% | -2.45% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8335 | 0.8335 | 0.46% | 0.35% | -5.67% | 0.94% | 0.37% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8297 | 0.8297 | -0.85% | -1.27% | -6.10% | 1.46% | -1.71% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8368 | 0.8368 | -0.44% | -0.77% | -9.47% | 0.87% | 0.83% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8405 | 0.8405 | 0.94% | 0.14% | -8.82% | 0.53% | 1.00% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8327 | 0.8327 | 0.25% | -0.73% | -7.30% | -0.53% | 1.01% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8306 | 0.8306 | -1.17% | -1.40% | -7.54% | -2.17% | 1.08% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8404 | 0.8404 | -0.34% | 0.13% | -6.45% | -2.39% | 3.86% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8433 | 0.8433 | 0.48% | -0.06% | -3.25% | -1.46% | 4.21% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8393 | 0.8393 | 0.06% | -0.34% | -3.71% | -2.12% | 4.04% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8388 | 0.8388 | -0.43% | -0.23% | -3.76% | -0.70% | 3.47% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8424 | 0.8424 | 0.37% | -1.18% | -3.35% | -0.27% | 4.82% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8393 | 0.8393 | -0.53% | -2.99% | -3.71% | -0.64% | 4.27% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8438 | 0.8438 | 0.19% | -2.78% | -0.65% | -0.27% | 4.69% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8422 | 0.8422 | 0.18% | -4.52% | -1.32% | -0.46% | 5.09% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8407 | 0.8407 | -1.38% | -4.74% | -1.33% | -0.64% | 5.39% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8525 | 0.8525 | -1.47% | -4.13% | -1.22% | -0.58% | 4.85% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8652 | 0.8652 | -0.31% | -3.22% | 0.25% | 1.29% | 6.50% | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8679 | 0.8679 | -1.61% | -1.78% | -2.37% | 4.20% | 8.39% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8821 | 0.8821 | -0.05% | -1.29% | -2.13% | 5.91% | 9.63% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8825 | 0.8825 | -0.75% | -1.45% | -2.88% | 5.96% | 9.78% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8892 | 0.8892 | -0.54% | -3.80% | 0.55% | 5.11% | 11.29% | 13.10% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8940 | 0.8940 | 1.18% | -3.02% | 1.10% | 4.76% | 11.07% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8836 | 0.8836 | -1.12% | -1.64% | -1.11% | 3.07% | 10.38% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8936 | 0.8936 | -0.21% | 1.10% | 0.17% | 4.23% | 11.34% | 13.66% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8955 | 0.8955 | -3.12% | 2.74% | 2.00% | 4.46% | 12.12% | 13.90% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9243 | 0.9243 | 0.27% | 6.05% | 4.13% | 6.89% | 16.50% | 17.57% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9218 | 0.9218 | 2.62% | 5.76% | 3.85% | 8.10% | 16.02% | 17.25% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 0.8983 | 0.8983 | 1.63% | 3.06% | 0.76% | 3.04% | 11.05% | 14.26% | -- | 开放申购 | 开放赎回 |
|