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| 国联高质量成长A(012523)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 | | 2024-05-17 | 0.7049 | 0.7049 | 0.01% | -- | -1.61% | 7.06% | -14.19% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7048 | 0.7048 | 0.00% | -- | 0.97% | 7.05% | -13.14% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7202 | 0.7202 | 0.00% | -0.69% | 0.84% | 9.39% | -11.45% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7150 | 0.7150 | 0.00% | -0.10% | -- | 8.60% | -16.16% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7252 | 0.7252 | 1.33% | 1.30% | 0.22% | -- | -15.02% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7157 | 0.7157 | -0.03% | -- | -- | -- | -16.86% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7159 | 0.7159 | 0.25% | 1.47% | -- | -- | -16.83% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7141 | 0.7141 | 0.00% | 0.11% | -- | -- | -16.15% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7065 | 0.7065 | 0.00% | -1.38% | -1.74% | 9.21% | -17.61% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7055 | 0.7055 | -1.09% | -- | -1.88% | 10.75% | -17.82% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7133 | 0.7133 | 0.00% | -0.13% | -1.97% | 6.83% | -16.80% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7164 | 0.7164 | 2.64% | -- | -- | 6.51% | -16.48% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6980 | 0.6980 | 0.00% | -2.40% | -- | 1.41% | -18.08% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7142 | 0.7142 | 0.71% | -1.30% | -- | 3.30% | -16.24% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7092 | 0.7092 | 0.00% | -1.99% | -- | 2.03% | -16.55% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7152 | 0.7152 | 0.00% | -1.30% | -- | 3.91% | -17.39% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7236 | 0.7236 | -0.14% | 3.55% | 1.66% | 1.01% | -14.97% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7246 | 0.7246 | -0.85% | -- | 1.80% | 0.01% | -13.93% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7308 | 0.7308 | 0.00% | -- | 2.67% | -0.23% | -13.20% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7071 | 0.7071 | 1.19% | -2.68% | -- | -1.67% | -14.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6988 | 0.6988 | 0.00% | -- | -- | -1.80% | -15.83% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7190 | 0.7190 | -1.05% | -- | -- | 0.88% | -13.86% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7266 | 0.7266 | 0.00% | 1.47% | 8.01% | 1.21% | -12.81% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7276 | 0.7276 | 0.00% | -- | 8.55% | 0.73% | -11.54% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7161 | 0.7161 | -0.89% | -- | 8.76% | -1.82% | -15.59% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7225 | 0.7225 | 0.00% | 0.85% | 9.74% | -1.95% | -15.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7164 | 0.7164 | 0.00% | -- | -- | -0.56% | -18.84% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7190 | 0.7190 | 1.01% | 2.91% | 19.65% | -1.87% | -16.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7118 | 0.7118 | 0.00% | -- | 16.42% | -3.64% | -18.39% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6987 | 0.6987 | 0.00% | 4.24% | -- | -4.73% | -20.61% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6727 | 0.6727 | 0.00% | 2.17% | 0.75% | -9.38% | -24.18% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6703 | 0.6703 | 1.81% | 1.81% | 0.39% | -10.05% | -23.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6584 | 0.6584 | 3.93% | 7.69% | -4.33% | -11.42% | -27.07% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6335 | 0.6335 | 0.00% | -- | -9.27% | -15.05% | -30.06% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6009 | 0.6009 | -1.72% | -- | -17.06% | -15.76% | -34.85% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6114 | 0.6114 | 0.00% | -7.50% | -16.53% | -15.00% | -33.94% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6610 | 0.6610 | 2.18% | -2.09% | -7.63% | -5.69% | -26.71% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6469 | 0.6469 | 0.42% | -3.82% | -9.23% | -7.51% | -28.27% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6442 | 0.6442 | 1.13% | -6.41% | -9.61% | -6.65% | -28.57% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6370 | 0.6370 | -4.60% | -7.44% | -10.62% | -9.65% | -29.37% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6677 | 0.6677 | -1.10% | -3.43% | -7.56% | -6.54% | -25.80% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6751 | 0.6751 | 0.37% | -2.88% | -6.33% | -6.43% | -24.46% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6726 | 0.6726 | -2.28% | -1.81% | -7.18% | -7.83% | -24.97% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6883 | 0.6883 | 0.01% | 0.00% | -5.01% | -5.35% | -22.97% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6882 | 0.6882 | -0.46% | 0.00% | -5.02% | -6.14% | -22.73% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6914 | 0.6914 | -0.53% | -0.97% | -6.71% | -6.62% | -22.59% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6951 | 0.6951 | 1.47% | -2.11% | -6.13% | -5.86% | -22.13% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6850 | 0.6850 | -0.48% | -4.38% | -6.28% | -7.12% | -23.90% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6883 | 0.6883 | 0.01% | -5.00% | -5.83% | -7.39% | -23.39% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6882 | 0.6882 | -1.43% | -6.05% | -5.84% | -7.11% | -23.44% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6982 | 0.6982 | -1.68% | -4.68% | -3.00% | -5.76% | -21.65% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7101 | 0.7101 | -0.88% | -1.25% | -3.08% | -4.16% | -19.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7164 | 0.7164 | -1.12% | 0.67% | -3.02% | -3.31% | -19.12% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7245 | 0.7245 | -1.09% | 2.43% | -1.92% | -2.21% | -16.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7325 | 0.7325 | 1.86% | 2.78% | -1.27% | -1.13% | -15.91% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7191 | 0.7191 | 1.05% | 0.17% | -3.13% | -2.94% | -17.80% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7116 | 0.7116 | 0.61% | -0.14% | -3.73% | -3.55% | -19.38% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7073 | 0.7073 | -1.16% | -2.08% | -3.56% | -3.45% | -17.98% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7156 | 0.7156 | 0.41% | -0.71% | -2.43% | -1.68% | -13.27% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7127 | 0.7127 | -0.72% | -1.64% | -2.62% | -2.03% | -15.12% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7179 | 0.7179 | 0.74% | -1.58% | -3.29% | 0.72% | -15.98% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7126 | 0.7126 | -1.34% | -3.30% | -5.26% | -0.50% | -17.87% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7223 | 0.7223 | 0.22% | -2.54% | -3.07% | 0.14% | -17.02% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7207 | 0.7207 | -0.54% | -2.67% | -3.29% | -0.80% | -17.12% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7246 | 0.7246 | -0.66% | -0.86% | -3.09% | 0.03% | -18.80% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7294 | 0.7294 | -1.02% | 0.79% | -1.90% | 0.39% | -17.73% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7369 | 0.7369 | -0.57% | 2.29% | -0.14% | 0.27% | -17.10% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7411 | 0.7411 | 0.08% | 2.96% | 0.79% | -0.51% | -18.19% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7405 | 0.7405 | 1.31% | 1.06% | 0.71% | -0.54% | -18.27% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7309 | 0.7309 | 0.99% | -1.06% | -1.67% | -0.89% | -19.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7237 | 0.7237 | 0.46% | -1.70% | -2.95% | -2.30% | -19.88% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7204 | 0.7204 | 0.08% | -2.90% | -3.16% | -4.71% | -20.41% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7198 | 0.7198 | -1.76% | -3.03% | -0.64% | -5.28% | -20.37% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7327 | 0.7327 | -0.81% | -0.88% | 1.15% | -3.88% | -20.06% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7387 | 0.7387 | 0.34% | 0.72% | 2.70% | -2.18% | -19.29% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7362 | 0.7362 | -0.77% | -1.02% | 0.81% | -3.85% | -18.36% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7419 | 0.7419 | -0.05% | 1.37% | 4.05% | -1.96% | -17.44% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7423 | 0.7423 | 0.42% | 0.00% | 4.11% | 2.16% | -17.44% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7392 | 0.7392 | 0.79% | -1.73% | 3.67% | 2.35% | -18.09% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7334 | 0.7334 | -1.40% | -1.58% | 4.86% | -0.37% | -20.67% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7438 | 0.7438 | 1.63% | 0.79% | 7.78% | 2.27% | -20.02% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7319 | 0.7319 | -1.40% | -2.11% | 3.82% | -1.89% | -20.42% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7423 | 0.7423 | -1.32% | -0.16% | 5.29% | 0.30% | -20.78% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7522 | 0.7522 | 0.94% | 1.94% | 6.70% | 0.62% | -19.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7452 | 0.7452 | 0.98% | 1.35% | 2.12% | -1.69% | -20.90% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7380 | 0.7380 | -1.30% | -0.03% | 1.49% | -1.19% | -22.27% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7477 | 0.7477 | 0.56% | 0.59% | 1.98% | -1.46% | -22.24% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7435 | 0.7435 | 0.76% | -0.30% | 1.40% | -3.35% | -21.00% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7379 | 0.7379 | 0.35% | -0.81% | 0.64% | -3.88% | -22.90% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7353 | 0.7353 | -0.39% | 1.50% | -0.30% | -5.44% | -22.53% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7382 | 0.7382 | -0.69% | 3.49% | -0.67% | -4.94% | -24.27% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7433 | 0.7433 | -0.32% | 3.34% | 0.32% | -5.86% | -24.38% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7457 | 0.7457 | 0.24% | 3.13% | 0.65% | -5.57% | -24.12% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7439 | 0.7439 | 2.69% | 1.86% | 0.40% | -5.73% | -25.45% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7244 | 0.7244 | 1.56% | 1.60% | -2.23% | -7.27% | -25.69% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7133 | 0.7133 | -0.83% | 1.60% | -3.73% | -8.83% | -25.46% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7193 | 0.7193 | -0.53% | 2.63% | -2.92% | -7.96% | -24.28% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7231 | 0.7231 | -0.99% | 3.39% | -2.40% | -7.60% | -23.05% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7303 | 0.7303 | 2.43% | 5.83% | -1.43% | -6.38% | -21.97% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7130 | 0.7130 | 1.55% | 1.13% | -3.36% | -8.92% | -25.33% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7021 | 0.7021 | 0.17% | -1.72% | -4.16% | -10.46% | -27.89% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7009 | 0.7009 | 0.21% | -2.86% | -3.70% | -11.85% | -27.22% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6994 | 0.6994 | 1.35% | -4.15% | -3.86% | -11.58% | -26.70% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6901 | 0.6901 | -2.11% | -5.10% | -5.14% | -12.46% | -28.01% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7050 | 0.7050 | -1.32% | -3.85% | -1.56% | -11.28% | -26.54% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7144 | 0.7144 | -0.98% | -3.51% | -0.96% | -12.12% | -26.58% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7215 | 0.7215 | -1.12% | -2.29% | -0.69% | -11.68% | -26.68% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7297 | 0.7297 | 0.34% | -1.06% | 0.73% | -11.75% | -24.73% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7272 | 0.7272 | -0.82% | -2.15% | 0.39% | -12.54% | -25.23% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7332 | 0.7332 | -0.97% | -1.04% | -0.23% | -11.58% | -22.64% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7404 | 0.7404 | 0.27% | -0.07% | -0.60% | -9.64% | -21.55% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7384 | 0.7384 | 0.12% | -0.34% | -0.82% | -11.64% | -19.33% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7375 | 0.7375 | -0.77% | -0.46% | 0.00% | -11.01% | -19.18% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7432 | 0.7432 | 0.31% | 0.31% | 0.77% | -11.27% | -20.12% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7409 | 0.7409 | 0.42% | 3.94% | 1.97% | -12.19% | -21.56% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7378 | 0.7378 | 0.71% | 3.02% | 2.16% | -13.45% | -24.41% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7326 | 0.7326 | 0.66% | 1.57% | 1.44% | -13.39% | -23.66% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7278 | 0.7278 | 0.04% | 0.18% | 0.78% | -16.29% | -23.07% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7275 | 0.7275 | 2.06% | 0.43% | -2.48% | -16.32% | -24.48% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7128 | 0.7128 | -0.47% | -1.90% | -3.69% | -18.01% | -25.31% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7162 | 0.7162 | -0.71% | -2.54% | -4.20% | -19.65% | -25.91% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7213 | 0.7213 | -0.72% | -3.17% | -3.52% | -19.19% | -23.91% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7265 | 0.7265 | 0.29% | -2.42% | -2.82% | -17.01% | -24.06% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7244 | 0.7244 | -0.30% | -1.78% | -4.53% | -15.78% | -24.82% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7266 | 0.7266 | -1.13% | -1.90% | -5.55% | -14.91% | -27.82% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7349 | 0.7349 | -1.34% | -2.79% | -4.27% | -13.10% | -27.44% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7449 | 0.7449 | 0.05% | -1.97% | -2.97% | -11.42% | -26.57% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7445 | 0.7445 | 0.95% | -2.34% | -3.02% | -11.59% | -26.61% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7375 | 0.7375 | -0.43% | -2.34% | -6.60% | -11.50% | -28.00% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7407 | 0.7407 | -2.02% | -2.23% | -6.20% | -12.52% | -28.08% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7560 | 0.7560 | -0.51% | -1.27% | -4.19% | -9.99% | -25.55% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7599 | 0.7599 | -0.31% | 0.42% | -3.70% | -11.13% | -23.61% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7623 | 0.7623 | 0.94% | 4.91% | -3.40% | -10.47% | -23.21% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7552 | 0.7552 | -0.32% | 4.57% | -3.37% | -11.44% | -23.98% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7576 | 0.7576 | -1.06% | 2.92% | -3.19% | -11.23% | -23.57% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7657 | 0.7657 | 1.19% | 5.28% | -1.85% | -10.30% | -26.01% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7567 | 0.7567 | 4.14% | 1.43% | -3.00% | -10.09% | -27.60% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7266 | 0.7266 | 0.61% | -1.82% | -6.86% | -14.43% | -29.42% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7222 | 0.7222 | -1.89% | -3.40% | -9.17% | -13.84% | -30.80% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7361 | 0.7361 | 1.21% | -2.89% | -6.94% | -11.70% | -30.29% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7273 | 0.7273 | -2.51% | -2.62% | -7.74% | -11.82% | -33.39% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7460 | 0.7460 | 0.80% | -1.69% | -5.37% | -10.42% | -31.61% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7401 | 0.7401 | -1.00% | -3.80% | -6.11% | -11.59% | -30.91% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7476 | 0.7476 | -1.37% | -2.62% | -8.48% | -10.47% | -32.26% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7580 | 0.7580 | 1.49% | -2.52% | -8.33% | -7.73% | -30.55% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7469 | 0.7469 | -1.57% | -3.82% | -10.17% | -7.95% | -32.27% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7588 | 0.7588 | -1.36% | -3.90% | -8.74% | -7.46% | -30.21% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7693 | 0.7693 | 0.21% | -2.58% | -7.48% | -5.41% | -28.35% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7677 | 0.7677 | -1.27% | -2.71% | -8.14% | -6.96% | -29.77% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7776 | 0.7776 | 0.13% | -0.46% | -6.17% | -6.62% | -28.40% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7766 | 0.7766 | -1.65% | -0.74% | -7.28% | -6.94% | -28.32% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7896 | 0.7896 | -0.01% | 1.04% | -5.73% | -7.41% | -26.70% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7897 | 0.7897 | 0.08% | 0.91% | -5.72% | -7.46% | -24.34% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7891 | 0.7891 | 1.01% | 1.15% | -7.58% | -8.61% | -24.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7812 | 0.7812 | -0.15% | -0.20% | -8.34% | -9.25% | -24.66% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7824 | 0.7824 | 0.12% | -0.22% | -9.91% | -9.11% | -25.58% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7815 | 0.7815 | -0.14% | -1.71% | -10.02% | -9.21% | -26.11% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7826 | 0.7826 | 0.32% | -1.06% | -9.89% | -9.08% | -25.63% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7801 | 0.7801 | -0.34% | -1.04% | -7.55% | -9.38% | -25.95% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7828 | 0.7828 | -0.17% | -1.49% | -8.18% | -6.72% | -25.75% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7841 | 0.7841 | -1.38% | -3.54% | -7.31% | -7.93% | -24.56% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7951 | 0.7951 | 0.52% | -2.67% | -8.55% | -6.77% | -22.13% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7910 | 0.7910 | 0.34% | -4.34% | -9.02% | -7.76% | -23.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7883 | 0.7883 | -0.79% | -5.20% | -9.33% | -8.18% | -23.49% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7946 | 0.7946 | -2.25% | -4.17% | -10.86% | -9.00% | -23.65% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8129 | 0.8129 | -0.49% | -0.79% | -8.93% | -5.18% | -20.75% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8169 | 0.8169 | -1.21% | -2.25% | -6.68% | -4.52% | -20.52% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8269 | 0.8269 | -0.55% | -0.22% | -5.54% | -3.60% | -19.75% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8315 | 0.8315 | 0.28% | -0.73% | -2.62% | -2.42% | -19.19% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8292 | 0.8292 | 1.20% | -2.40% | -1.95% | -1.39% | -17.78% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8194 | 0.8194 | -1.95% | -2.71% | -2.56% | -3.91% | -18.22% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8357 | 0.8357 | 0.84% | -2.12% | -0.76% | -1.66% | -17.48% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8287 | 0.8287 | -1.06% | -2.77% | -1.59% | -3.10% | -19.74% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8376 | 0.8376 | -1.41% | -3.56% | -1.07% | -3.26% | -19.82% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8496 | 0.8496 | 0.88% | -0.91% | 1.15% | -1.54% | -17.66% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8422 | 0.8422 | -1.36% | -0.19% | -1.51% | -0.70% | -18.65% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8538 | 0.8538 | 0.18% | 0.15% | 0.28% | 0.67% | -17.62% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8523 | 0.8523 | -1.87% | 0.76% | 0.11% | 0.15% | -15.92% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8685 | 0.8685 | 1.29% | -0.10% | 1.75% | 4.40% | -13.99% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8574 | 0.8574 | 1.61% | -1.38% | 1.88% | 3.26% | -13.96% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8438 | 0.8438 | -1.02% | -2.94% | -0.62% | 1.97% | -17.43% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8525 | 0.8525 | 0.78% | -4.36% | 0.40% | 2.69% | -16.03% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8459 | 0.8459 | -2.70% | -5.23% | -0.38% | 1.74% | -15.70% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8694 | 0.8694 | -2.47% | 1.82% | 3.86% | 4.32% | -9.38% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8914 | 0.8914 | -0.13% | 5.40% | 6.49% | 8.32% | -8.41% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8926 | 0.8926 | 1.96% | 6.15% | 6.63% | 8.52% | -7.94% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8754 | 0.8754 | 1.78% | 3.95% | 7.89% | 4.84% | -8.34% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8601 | 0.8601 | 0.73% | 3.22% | 4.89% | 1.03% | -9.29% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8539 | 0.8539 | 0.97% | 0.85% | 4.99% | 0.65% | -10.75% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8457 | 0.8457 | 0.57% | 0.69% | 3.98% | -1.46% | -12.13% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8409 | 0.8409 | -0.14% | -1.66% | 3.39% | -2.38% | -11.07% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8421 | 0.8421 | 1.06% | -1.09% | 0.91% | -2.85% | -8.59% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8333 | 0.8333 | -1.58% | -2.29% | -2.29% | -4.50% | -10.77% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8467 | 0.8467 | 0.81% | -0.79% | -0.79% | -2.40% | -8.80% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8399 | 0.8399 | -1.78% | -1.60% | -1.58% | -4.85% | -10.22% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8551 | 0.8551 | 0.43% | 1.60% | 0.20% | -0.97% | -6.57% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8514 | 0.8514 | -0.16% | 0.27% | -1.09% | -1.74% | -6.97% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8528 | 0.8528 | -0.07% | 1.74% | -0.93% | -2.22% | -4.91% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8534 | 0.8534 | -0.02% | 2.38% | -0.86% | -2.92% | -4.72% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8536 | 0.8536 | 1.43% | 3.49% | -0.84% | -2.90% | -3.99% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8416 | 0.8416 | -0.88% | 1.06% | -2.23% | -4.27% | -3.96% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8491 | 0.8491 | 1.30% | 1.43% | -0.29% | -3.52% | -3.06% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8382 | 0.8382 | 0.55% | 0.38% | -1.71% | -4.76% | -3.41% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8336 | 0.8336 | 1.07% | 1.47% | -2.79% | -5.28% | -2.92% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8248 | 0.8248 | -0.96% | 1.65% | -3.93% | -7.04% | -7.09% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8328 | 0.8328 | -0.51% | 1.56% | -2.99% | -5.35% | -5.25% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8371 | 0.8371 | 0.25% | 2.93% | -2.36% | -4.02% | -3.72% | -5.50% | -- | 开放申购 | 开放赎回 |
|