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| 国联安核心趋势一年持有A(014325)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 | | 2024-05-08 | 0.7111 | 0.7111 | 0.00% | 0.34% | -- | -- | -20.54% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7087 | 0.7087 | 0.00% | -- | 0.21% | -- | -22.99% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7045 | 0.7045 | 1.75% | 3.53% | -- | 7.28% | -22.38% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6924 | 0.6924 | 0.00% | 0.89% | -2.13% | 3.39% | -23.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6805 | 0.6805 | -0.85% | 0.07% | -6.18% | 1.96% | -27.61% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6863 | 0.6863 | 0.00% | -- | -- | 1.86% | -27.28% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6911 | 0.6911 | 1.63% | -- | -3.30% | 2.43% | -27.15% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6800 | 0.6800 | 0.00% | -2.59% | -- | 0.61% | -26.99% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6933 | 0.6933 | 0.00% | -1.67% | 0.41% | 2.02% | -26.60% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6981 | 0.6981 | -0.99% | -- | -- | -2.74% | -23.57% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7051 | 0.7051 | 0.00% | -- | -- | -3.11% | -21.07% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7072 | 0.7072 | 0.84% | -2.04% | 2.81% | -4.13% | -19.32% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7013 | 0.7013 | 0.00% | -- | -- | -4.31% | -19.07% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7075 | 0.7075 | -1.99% | -- | -- | -1.59% | -18.77% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7219 | 0.7219 | 0.00% | 1.01% | 10.48% | 1.04% | -16.45% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7264 | 0.7264 | 0.15% | -- | 13.02% | 3.45% | -16.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7253 | 0.7253 | 0.00% | -- | -- | 1.64% | -16.40% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7147 | 0.7147 | 0.13% | 3.50% | -- | -1.68% | -17.91% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7138 | 0.7138 | 0.00% | 4.79% | -- | -2.41% | -18.25% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7018 | 0.7018 | 1.64% | -- | -- | -5.32% | -17.92% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6905 | 0.6905 | 1.37% | -- | -- | -5.45% | -19.56% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6812 | 0.6812 | 0.00% | -0.97% | -- | -6.80% | -20.29% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6916 | 0.6916 | 0.00% | 1.93% | 19.74% | -5.61% | -20.15% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6879 | 0.6879 | 0.00% | 5.28% | 7.79% | -9.38% | -18.11% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6785 | 0.6785 | 0.00% | 5.57% | 3.32% | -10.99% | -18.71% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6534 | 0.6534 | 0.66% | -- | 1.15% | -14.43% | -23.26% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6491 | 0.6491 | 1.00% | -- | -2.74% | -16.26% | -23.41% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6427 | 0.6427 | 0.00% | -- | -3.70% | -17.77% | -23.84% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6094 | 0.6094 | 5.51% | -- | -12.49% | -20.96% | -28.71% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5776 | 0.5776 | -1.84% | -9.50% | -17.06% | -24.14% | -33.11% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5884 | 0.5884 | 0.00% | -10.40% | -19.14% | -21.52% | -31.76% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6037 | 0.6037 | 0.00% | -7.65% | -18.16% | -21.38% | -28.52% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6382 | 0.6382 | -2.82% | -1.21% | -13.49% | -16.09% | -24.88% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6567 | 0.6567 | -1.94% | -1.60% | -7.36% | -12.74% | -22.70% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6697 | 0.6697 | 2.45% | -0.61% | -6.84% | -10.62% | -21.17% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6537 | 0.6537 | 0.12% | -1.33% | -8.51% | -12.23% | -23.06% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6529 | 0.6529 | 1.07% | -4.01% | -8.62% | -10.72% | -23.15% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6460 | 0.6460 | -3.21% | -4.25% | -9.59% | -13.11% | -23.96% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6674 | 0.6674 | -0.95% | -1.26% | -6.47% | -11.04% | -20.96% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6738 | 0.6738 | 1.71% | -1.45% | -5.63% | -10.84% | -18.88% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6625 | 0.6625 | -2.60% | -1.79% | -8.86% | -13.68% | -20.28% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6802 | 0.6802 | 0.82% | 0.09% | -6.42% | -11.15% | -17.16% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6747 | 0.6747 | -0.18% | -0.60% | -7.18% | -13.21% | -15.84% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6759 | 0.6759 | -1.14% | -2.94% | -8.83% | -14.23% | -15.12% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6837 | 0.6837 | 1.35% | -3.54% | -7.76% | -12.66% | -14.16% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6746 | 0.6746 | -0.74% | -6.02% | -7.63% | -15.08% | -16.13% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6796 | 0.6796 | 0.12% | -6.61% | -6.94% | -14.88% | -15.13% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6788 | 0.6788 | -2.53% | -7.98% | -7.05% | -15.02% | -14.66% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6964 | 0.6964 | -1.75% | -5.60% | -4.95% | -12.82% | -11.76% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7088 | 0.7088 | -1.25% | -3.29% | -5.42% | -11.27% | -8.95% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7178 | 0.7178 | -1.36% | 0.38% | -4.67% | -10.14% | -8.33% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7277 | 0.7277 | -1.36% | 2.65% | -3.36% | -8.90% | -5.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7377 | 0.7377 | 0.65% | 3.25% | -2.82% | -7.65% | -3.76% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7329 | 0.7329 | 2.49% | 2.58% | -4.07% | -8.25% | -4.53% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7151 | 0.7151 | 0.87% | 1.84% | -6.19% | -9.07% | -8.00% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7089 | 0.7089 | -1.39% | -0.66% | -6.45% | -9.84% | -7.89% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7189 | 0.7189 | 0.62% | 0.69% | -5.13% | -9.17% | -4.33% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7145 | 0.7145 | 0.00% | -1.71% | -6.43% | -10.54% | -5.83% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7145 | 0.7145 | 1.75% | -2.31% | -7.82% | -9.43% | -6.93% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7022 | 0.7022 | -1.60% | -4.27% | -10.16% | -11.58% | -9.10% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7136 | 0.7136 | -0.06% | -3.75% | -8.01% | -11.12% | -8.31% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7140 | 0.7140 | -1.77% | -3.67% | -7.95% | -11.90% | -9.62% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7269 | 0.7269 | -0.62% | -0.47% | -7.34% | -10.81% | -9.21% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7314 | 0.7314 | -0.29% | 0.07% | -7.36% | -10.21% | -8.14% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7335 | 0.7335 | -1.07% | -0.19% | -6.30% | -10.45% | -7.86% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7414 | 0.7414 | 0.03% | 1.19% | -3.91% | -10.38% | -8.97% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7412 | 0.7412 | 1.49% | -1.09% | -3.94% | -11.00% | -8.39% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7303 | 0.7303 | -0.08% | -3.01% | -5.72% | -12.46% | -8.78% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7309 | 0.7309 | -0.54% | -3.24% | -5.13% | -11.83% | -9.51% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7349 | 0.7349 | 0.30% | -3.19% | -4.68% | -13.31% | -9.60% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7327 | 0.7327 | -2.23% | -4.10% | -3.77% | -12.39% | -8.73% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7494 | 0.7494 | -0.48% | -1.69% | -1.58% | -10.54% | -6.41% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7530 | 0.7530 | -0.32% | -0.63% | -0.89% | -9.67% | -6.34% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7554 | 0.7554 | -0.49% | -1.87% | -2.04% | -9.46% | -4.20% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7591 | 0.7591 | -0.64% | -0.59% | -0.20% | -8.24% | -4.00% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7640 | 0.7640 | 0.22% | -1.43% | 0.45% | -5.14% | -1.71% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7623 | 0.7623 | 0.59% | -2.47% | 0.22% | -5.40% | -2.28% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7578 | 0.7578 | -1.56% | -2.31% | 1.75% | -6.94% | -4.04% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7698 | 0.7698 | 0.81% | -0.63% | 5.26% | -3.65% | -2.83% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7636 | 0.7636 | -1.48% | -2.66% | 2.70% | -6.52% | -4.03% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7751 | 0.7751 | -0.83% | -1.82% | 4.25% | -4.49% | -3.69% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7816 | 0.7816 | 0.76% | -0.15% | 5.12% | -4.67% | -3.32% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7757 | 0.7757 | 0.13% | 0.53% | 1.07% | -6.56% | -5.79% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7747 | 0.7747 | -1.25% | 0.31% | 1.19% | -5.30% | -5.48% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7845 | 0.7845 | -0.63% | 1.28% | 0.91% | -5.53% | -4.82% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7895 | 0.7895 | 0.86% | 2.48% | 1.56% | -5.94% | -0.40% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7828 | 0.7828 | 1.45% | 1.53% | 0.69% | -7.01% | -1.06% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7716 | 0.7716 | -0.09% | 1.34% | -2.87% | -9.87% | -0.09% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7723 | 0.7723 | -0.30% | 3.01% | -3.27% | -9.21% | -2.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7746 | 0.7746 | 0.55% | 1.95% | -3.03% | -9.41% | -2.54% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7704 | 0.7704 | -0.08% | 0.33% | -3.56% | -10.12% | -4.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7710 | 0.7710 | 1.26% | -0.01% | -3.48% | -9.88% | -3.67% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7614 | 0.7614 | 1.56% | 0.11% | -4.68% | -11.01% | -2.82% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7497 | 0.7497 | -1.33% | -0.39% | -6.15% | -12.50% | -4.31% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7598 | 0.7598 | -1.05% | 1.40% | -4.88% | -11.61% | -1.69% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7679 | 0.7679 | -0.41% | 3.10% | -3.87% | -10.91% | 1.67% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7711 | 0.7711 | 1.38% | 5.44% | -3.47% | -9.65% | 2.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7606 | 0.7606 | 1.06% | 2.30% | -3.28% | -10.59% | -1.74% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7526 | 0.7526 | 0.44% | 0.32% | -4.29% | -12.25% | -2.87% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7493 | 0.7493 | 0.60% | -0.85% | -5.33% | -12.38% | -1.29% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7448 | 0.7448 | 1.85% | -2.96% | -6.75% | -11.58% | -2.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7313 | 0.7313 | -1.64% | -4.48% | -8.44% | -13.29% | -4.41% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7435 | 0.7435 | -0.89% | -4.36% | -6.38% | -12.40% | -3.22% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7502 | 0.7502 | -0.73% | -4.80% | -6.56% | -12.33% | -1.34% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7557 | 0.7557 | -1.54% | -3.46% | -6.75% | -12.20% | -1.36% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7675 | 0.7675 | 0.25% | -3.39% | -5.83% | -11.08% | -0.31% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7656 | 0.7656 | -1.52% | -4.11% | -6.06% | -12.10% | 1.02% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7774 | 0.7774 | -1.35% | -2.68% | -5.09% | -11.39% | 4.94% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7880 | 0.7880 | 0.66% | -1.35% | -4.75% | -9.04% | 6.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7828 | 0.7828 | -1.46% | -2.00% | -6.00% | -10.98% | 8.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7944 | 0.7944 | -0.50% | -0.55% | -4.77% | -8.71% | 8.63% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7984 | 0.7984 | -0.05% | -0.05% | -4.29% | -8.08% | 4.98% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7988 | 0.7988 | 1.58% | 1.25% | -0.82% | -9.41% | 3.19% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7864 | 0.7864 | 0.01% | -0.98% | -2.41% | -9.98% | -1.60% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7863 | 0.7863 | -0.66% | -2.07% | -2.42% | -9.45% | 0.04% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7915 | 0.7915 | -0.90% | -2.33% | -1.77% | -9.74% | -0.48% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7987 | 0.7987 | 1.24% | -2.00% | -2.23% | -8.92% | -1.20% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7889 | 0.7889 | -0.67% | -3.15% | -2.78% | -10.04% | -2.57% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7942 | 0.7942 | -1.08% | -3.04% | -3.13% | -11.74% | -3.46% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8029 | 0.8029 | -0.93% | -2.95% | -2.07% | -10.30% | -2.54% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8104 | 0.8104 | -0.56% | -2.69% | -1.16% | -9.57% | -2.67% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8150 | 0.8150 | 0.05% | -2.30% | -1.85% | -8.30% | -3.37% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8146 | 0.8146 | -0.55% | -1.74% | -2.95% | -8.06% | -5.62% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8191 | 0.8191 | -0.99% | -3.37% | -2.70% | -7.13% | -5.15% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8273 | 0.8273 | -0.66% | -1.08% | -1.72% | -5.52% | -3.95% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8328 | 0.8328 | -0.17% | -0.58% | -1.07% | -4.59% | -3.31% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8342 | 0.8342 | 0.63% | 0.07% | -2.44% | -3.47% | -2.91% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8290 | 0.8290 | -2.21% | -0.61% | -3.28% | -4.20% | -3.67% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8477 | 0.8477 | 1.36% | 1.61% | -0.91% | -2.80% | 0.07% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8363 | 0.8363 | -0.17% | 1.09% | -2.24% | -6.12% | -0.18% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8377 | 0.8377 | 0.49% | 4.01% | -2.08% | -6.45% | -0.89% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8336 | 0.8336 | -0.06% | 3.45% | -3.02% | -6.29% | -0.53% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8341 | 0.8341 | -0.02% | 2.43% | -3.23% | -6.14% | -1.80% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8343 | 0.8343 | 0.85% | 4.42% | -2.25% | -5.60% | -2.71% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8273 | 0.8273 | 2.72% | 1.27% | -3.07% | -6.41% | -3.80% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8054 | 0.8054 | -0.05% | -0.75% | -5.64% | -8.46% | -6.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8058 | 0.8058 | -1.04% | -1.72% | -5.78% | -8.11% | -6.41% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8143 | 0.8143 | 1.91% | -1.92% | -3.32% | -6.87% | -5.16% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7990 | 0.7990 | -2.19% | -2.33% | -5.26% | -8.46% | -9.79% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8169 | 0.8169 | 0.67% | -1.63% | -3.14% | -7.55% | -8.75% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8115 | 0.8115 | -1.02% | -3.32% | -3.78% | -8.40% | -8.70% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8199 | 0.8199 | -1.24% | -2.60% | -4.74% | -7.01% | -9.04% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8302 | 0.8302 | 1.48% | -3.03% | -3.81% | -5.61% | -8.12% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8181 | 0.8181 | -1.48% | -3.82% | -6.07% | -6.28% | -8.90% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8304 | 0.8304 | -1.07% | -2.89% | -4.66% | -4.52% | -8.20% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8394 | 0.8394 | -0.29% | -2.07% | -3.63% | -2.19% | -7.80% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8418 | 0.8418 | -1.67% | -1.60% | -4.28% | -3.43% | -8.99% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8561 | 0.8561 | 0.65% | 0.06% | -1.62% | -2.13% | -5.86% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8506 | 0.8506 | -0.53% | -0.72% | -2.07% | -3.82% | -7.04% | 8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8551 | 0.8551 | -0.23% | -0.52% | -1.55% | -4.45% | -6.79% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8571 | 0.8571 | 0.19% | -0.56% | -1.32% | -4.36% | -6.43% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8555 | 0.8555 | -0.01% | 0.23% | -4.86% | -5.48% | -3.69% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8556 | 0.8556 | -0.14% | 0.58% | -4.85% | -7.03% | -2.77% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8568 | 0.8568 | -0.33% | -0.10% | -4.43% | -6.90% | -1.18% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8596 | 0.8596 | -0.27% | 0.51% | -4.12% | -6.60% | -2.15% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8619 | 0.8619 | 0.98% | 2.33% | -3.86% | -6.35% | -1.18% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8535 | 0.8535 | 0.33% | 1.20% | -3.21% | -7.26% | -3.73% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8507 | 0.8507 | -0.82% | 0.24% | -2.62% | -6.75% | -3.05% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8577 | 0.8577 | 0.29% | 0.23% | -1.23% | -5.50% | -2.30% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8552 | 0.8552 | 1.53% | -0.64% | -2.47% | -5.76% | -1.34% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8423 | 0.8423 | -0.13% | -2.41% | -3.95% | -8.20% | -4.16% | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8434 | 0.8434 | -0.62% | -3.17% | -3.82% | -8.94% | -5.04% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8487 | 0.8487 | -0.82% | -3.26% | -5.68% | -10.81% | -4.64% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8557 | 0.8557 | -0.58% | -1.22% | -4.40% | -8.97% | -2.73% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8607 | 0.8607 | -0.28% | -2.13% | -3.96% | -8.80% | -2.03% | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8631 | 0.8631 | -0.91% | -0.82% | -3.69% | -9.42% | -1.01% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8710 | 0.8710 | -0.72% | 0.28% | -1.69% | -8.19% | -1.16% | 11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8773 | 0.8773 | 1.27% | -0.34% | -0.53% | -4.34% | 0.08% | 12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8663 | 0.8663 | -1.49% | -2.68% | -1.06% | -6.99% | -1.56% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8794 | 0.8794 | 1.06% | -2.20% | 0.74% | -5.20% | -2.05% | 12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8702 | 0.8702 | 0.18% | -3.23% | -0.31% | -5.94% | -5.27% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8686 | 0.8686 | -1.33% | -3.11% | 0.38% | -8.04% | -5.20% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8803 | 0.8803 | -1.11% | -0.43% | 0.94% | -6.06% | -3.50% | 12.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8902 | 0.8902 | -1.00% | 0.95% | -0.07% | -3.09% | -2.52% | 13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8992 | 0.8992 | 0.00% | 2.93% | 0.41% | -2.11% | -1.36% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8992 | 0.8992 | 0.30% | 3.55% | 0.41% | -1.55% | -1.58% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8965 | 0.8965 | 1.40% | 2.24% | 1.44% | 1.68% | -2.26% | 14.50% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8841 | 0.8841 | 0.26% | 0.82% | 0.01% | 0.86% | -1.88% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8818 | 0.8818 | 0.94% | 0.56% | 0.23% | 1.75% | -4.28% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8736 | 0.8736 | 0.60% | -2.91% | -0.70% | 0.37% | -2.83% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8684 | 0.8684 | -0.97% | -2.98% | -1.30% | -0.30% | -2.85% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8769 | 0.8769 | -2.55% | -1.03% | -1.02% | 0.85% | 0.69% | 11.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8998 | 0.8998 | 0.53% | 2.02% | 1.57% | 3.86% | 1.87% | 14.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8951 | 0.8951 | -0.12% | 2.23% | 1.04% | 3.17% | 3.29% | 14.32% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8962 | 0.8962 | 0.83% | 2.67% | 2.67% | 4.73% | 3.61% | 14.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8888 | 0.8888 | 0.32% | 2.85% | 2.20% | 2.09% | 2.73% | 13.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8860 | 0.8860 | 0.45% | 2.39% | 3.24% | 1.48% | 3.00% | 13.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8820 | 0.8820 | 0.73% | 1.14% | 2.77% | 1.60% | 1.74% | 12.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8756 | 0.8756 | 0.31% | -1.71% | 2.03% | 2.41% | 0.45% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8729 | 0.8729 | 1.01% | -2.52% | -1.30% | 1.15% | 1.65% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8642 | 0.8642 | -0.13% | -2.86% | -3.43% | 0.68% | -1.97% | 10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8653 | 0.8653 | -0.78% | -2.63% | -3.45% | 1.25% | -0.83% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8721 | 0.8721 | -2.10% | -1.32% | -2.69% | -0.22% | -1.06% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8908 | 0.8908 | -0.52% | 0.77% | -0.60% | 2.85% | 4.16% | 13.77% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8955 | 0.8955 | 0.66% | 1.78% | -2.69% | 5.29% | 4.71% | 14.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8896 | 0.8896 | 0.10% | 1.45% | -3.34% | 4.60% | 5.84% | 13.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8887 | 0.8887 | 0.55% | 1.64% | -3.43% | 5.80% | 5.75% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8838 | 0.8838 | -0.02% | 1.26% | -3.97% | 5.21% | 6.75% | 12.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8840 | 0.8840 | 0.48% | 0.05% | -3.94% | 5.24% | 8.53% | 12.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8798 | 0.8798 | 0.33% | -0.69% | -3.06% | 4.28% | 7.96% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8769 | 0.8769 | 0.29% | -0.54% | -3.37% | 3.94% | 7.85% | 11.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8744 | 0.8744 | 0.18% | -0.58% | -4.70% | 3.64% | 8.22% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8728 | 0.8728 | -1.22% | -0.01% | -5.77% | 2.85% | 3.89% | 11.47% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8836 | 0.8836 | -0.26% | 1.60% | -4.60% | 3.77% | 6.13% | 12.85% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8859 | 0.8859 | 0.48% | 3.23% | -5.76% | 6.30% | 7.64% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8817 | 0.8817 | 0.25% | 1.15% | -6.57% | 5.80% | 7.38% | 12.61% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8795 | 0.8795 | 0.76% | 0.55% | -7.70% | 5.53% | 7.77% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8729 | 0.8729 | 0.37% | -1.30% | -7.99% | 2.96% | 10.10% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8697 | 0.8697 | 1.34% | -2.82% | -8.33% | -0.22% | 8.75% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8582 | 0.8582 | -1.55% | -4.24% | -7.86% | -0.34% | 7.10% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8717 | 0.8717 | -0.34% | -3.69% | -6.03% | 1.23% | 9.03% | 11.33% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8747 | 0.8747 | -1.10% | -4.95% | -5.46% | 1.58% | 12.37% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8844 | 0.8844 | -1.17% | -3.90% | -6.36% | 2.22% | 15.49% | 12.95% | -- | 开放申购 | 开放赎回 |
|