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| 国联成长先锋一年持有A(013916)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 | 0.7349 | 0.7349 | 0.03% | -2.03% | 0.31% | 6.12% | -15.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7347 | 0.7347 | 0.00% | -- | 3.09% | 6.09% | -14.59% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7501 | 0.7501 | 0.00% | 0.78% | -- | 8.32% | -14.76% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7451 | 0.7451 | 0.00% | 0.11% | -- | 7.60% | -17.41% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | -17.99% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7374 | 0.7374 | 0.00% | 1.32% | -- | -- | -17.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7308 | 0.7308 | 0.00% | -0.25% | -2.65% | 7.36% | -19.11% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7245 | 0.7245 | -0.45% | -- | -3.49% | 8.64% | -20.32% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7278 | 0.7278 | -0.60% | -0.10% | -4.02% | 3.75% | -19.77% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7322 | 0.7322 | -0.05% | 0.59% | -4.49% | 3.16% | -19.15% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7326 | 0.7326 | 2.79% | -- | -- | 3.65% | -19.27% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7127 | 0.7127 | 0.00% | -3.26% | -- | -1.68% | -20.98% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7285 | 0.7285 | 0.08% | -2.29% | -- | 0.16% | -19.22% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7279 | 0.7279 | 0.00% | -2.37% | -- | -0.26% | -19.05% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7367 | 0.7367 | 0.00% | -1.71% | -- | 1.97% | -19.52% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7456 | 0.7456 | -0.52% | 2.42% | 0.46% | -1.25% | -17.11% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7495 | 0.7495 | -0.89% | -- | 0.98% | -1.58% | -15.98% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7562 | 0.7562 | 0.00% | -- | 1.89% | -1.50% | -15.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7344 | 0.7344 | 0.88% | -2.93% | -- | -2.53% | -16.73% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7280 | 0.7280 | 0.00% | -4.06% | -- | -2.24% | -17.41% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7507 | 0.7507 | -0.78% | -- | -- | 0.70% | -15.43% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7566 | 0.7566 | -0.29% | 1.11% | 7.20% | 0.13% | -14.65% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7588 | 0.7588 | 0.07% | 0.38% | -- | 1.17% | -13.32% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7583 | 0.7583 | -1.08% | -- | 7.71% | -0.08% | -13.40% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7666 | 0.7666 | 0.00% | -- | 10.70% | 1.27% | -12.45% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7483 | 0.7483 | -1.01% | -- | 8.06% | -2.08% | -17.06% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7559 | 0.7559 | 0.00% | 1.23% | 9.16% | -2.19% | -17.14% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7467 | 0.7467 | 0.00% | -- | -- | -1.18% | -20.40% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7422 | 0.7422 | 0.00% | 2.56% | 15.39% | -4.13% | -20.09% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7301 | 0.7301 | 0.88% | 3.71% | -- | -5.00% | -22.13% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7237 | 0.7237 | 0.00% | 4.51% | 7.07% | -7.21% | -23.50% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7058 | 0.7058 | 0.00% | 1.92% | 0.61% | -9.26% | -25.37% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7040 | 0.7040 | 1.66% | 1.66% | 0.36% | -9.53% | -24.14% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6925 | 0.6925 | 3.40% | 7.66% | -4.19% | -10.34% | -27.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6697 | 0.6697 | 0.00% | -- | -8.79% | -13.53% | -30.42% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6432 | 0.6432 | 0.00% | -7.75% | -16.22% | -13.73% | -34.70% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6972 | 0.6972 | 2.42% | -1.78% | -6.77% | -4.20% | -27.41% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6807 | 0.6807 | 0.71% | -3.69% | -8.69% | -6.41% | -29.13% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6759 | 0.6759 | 1.35% | -6.76% | -9.34% | -6.03% | -29.63% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6669 | 0.6669 | -4.93% | -7.94% | -10.54% | -9.22% | -30.57% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7015 | 0.7015 | -1.17% | -3.55% | -7.56% | -5.69% | -26.73% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7098 | 0.7098 | 0.42% | -2.74% | -6.24% | -5.66% | -25.28% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7068 | 0.7068 | -2.50% | -1.70% | -7.05% | -7.32% | -25.87% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7249 | 0.7249 | 0.07% | 0.33% | -4.67% | -4.57% | -23.53% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7244 | 0.7244 | -0.40% | 0.22% | -4.73% | -5.57% | -23.21% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7273 | 0.7273 | -0.34% | -0.94% | -6.35% | -6.29% | -23.09% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7298 | 0.7298 | 1.50% | -2.46% | -5.91% | -5.72% | -22.82% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7190 | 0.7190 | -0.48% | -4.77% | -6.20% | -6.87% | -24.55% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7225 | 0.7225 | -0.04% | -5.12% | -5.74% | -7.10% | -24.03% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7228 | 0.7228 | -1.55% | -5.85% | -5.70% | -6.68% | -23.84% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7342 | 0.7342 | -1.87% | -4.36% | -2.66% | -5.20% | -21.88% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7482 | 0.7482 | -0.90% | -0.70% | -2.58% | -3.40% | -19.36% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7550 | 0.7550 | -0.85% | 1.38% | -2.48% | -2.52% | -19.46% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7615 | 0.7615 | -0.81% | 2.89% | -1.64% | -1.68% | -17.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7677 | 0.7677 | 1.88% | 2.98% | -0.92% | -0.88% | -16.56% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7535 | 0.7535 | 1.18% | -0.28% | -2.87% | -2.71% | -18.50% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7447 | 0.7447 | 0.62% | -0.71% | -3.55% | -3.52% | -20.07% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7401 | 0.7401 | -1.03% | -2.48% | -3.70% | -3.23% | -18.79% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7478 | 0.7478 | 0.31% | -1.22% | -2.69% | -1.72% | -14.33% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7455 | 0.7455 | -1.34% | -1.96% | -3.01% | -2.15% | -16.37% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7556 | 0.7556 | 0.75% | -1.13% | -2.85% | 1.33% | -16.51% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7500 | 0.7500 | -1.17% | -2.95% | -4.70% | 0.01% | -18.41% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7589 | 0.7589 | 0.25% | -2.28% | -2.48% | 0.30% | -17.79% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7570 | 0.7570 | -0.45% | -2.40% | -2.72% | -0.76% | -18.16% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7604 | 0.7604 | -0.50% | -0.80% | -2.72% | -0.18% | -19.66% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7642 | 0.7642 | -1.11% | 0.78% | -1.55% | 0.00% | -18.95% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7728 | 0.7728 | -0.49% | 2.28% | 0.13% | 0.05% | -18.20% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7766 | 0.7766 | 0.13% | 2.96% | 1.25% | -0.72% | -19.37% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7756 | 0.7756 | 1.19% | 0.99% | 1.12% | -0.84% | -19.43% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7665 | 0.7665 | 1.08% | -0.99% | -0.76% | -0.99% | -20.11% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7583 | 0.7583 | 0.36% | -1.84% | -2.09% | -2.51% | -20.94% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7556 | 0.7556 | 0.17% | -2.48% | -2.59% | -4.90% | -21.63% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7543 | 0.7543 | -1.78% | -2.77% | 0.20% | -5.72% | -21.57% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7680 | 0.7680 | -0.80% | -0.53% | 2.02% | -4.36% | -21.31% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7742 | 0.7742 | 0.22% | 0.74% | 3.84% | -2.49% | -20.64% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7725 | 0.7725 | -0.30% | -0.95% | 1.87% | -4.10% | -19.67% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7748 | 0.7748 | -0.13% | 0.81% | 4.31% | -2.92% | -19.26% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7758 | 0.7758 | 0.48% | -0.26% | 4.44% | 1.31% | -18.98% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7721 | 0.7721 | 0.47% | -1.89% | 3.94% | 1.50% | -19.52% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7685 | 0.7685 | -1.46% | -1.25% | 5.66% | -0.92% | -21.77% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7799 | 0.7799 | 1.47% | 0.96% | 8.42% | 2.00% | -20.82% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7686 | 0.7686 | -1.18% | -1.68% | 4.63% | -1.89% | -21.09% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7778 | 0.7778 | -1.17% | 0.21% | 5.88% | -0.05% | -21.70% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7870 | 0.7870 | 1.13% | 1.97% | 7.13% | -0.09% | -20.26% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7782 | 0.7782 | 0.74% | 1.46% | 2.05% | -2.75% | -22.16% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7725 | 0.7725 | -1.18% | 0.30% | 1.70% | -2.09% | -23.49% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7817 | 0.7817 | 0.71% | 1.20% | 1.90% | -2.46% | -23.56% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7762 | 0.7762 | 0.57% | 0.22% | 1.19% | -4.48% | -22.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7718 | 0.7718 | 0.63% | -0.50% | 0.61% | -4.88% | -24.13% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7670 | 0.7670 | -0.42% | 1.89% | -0.65% | -6.67% | -24.07% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7702 | 0.7702 | -0.28% | 4.02% | -0.96% | -6.13% | -25.91% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7724 | 0.7724 | -0.27% | 3.59% | -0.27% | -7.30% | -26.42% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7745 | 0.7745 | -0.15% | 3.07% | 0.00% | -6.98% | -26.47% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7757 | 0.7757 | 3.04% | 2.29% | 0.15% | -6.80% | -27.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7528 | 0.7528 | 1.67% | 1.35% | -2.80% | -8.75% | -27.62% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7404 | 0.7404 | -0.70% | 1.72% | -4.40% | -10.30% | -27.34% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7456 | 0.7456 | -0.77% | 2.45% | -3.73% | -9.94% | -26.08% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7514 | 0.7514 | -0.91% | 3.31% | -2.98% | -9.46% | -24.28% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7583 | 0.7583 | 2.09% | 5.42% | -2.09% | -8.40% | -23.43% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7428 | 0.7428 | 2.05% | 1.12% | -3.77% | -10.47% | -26.73% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7279 | 0.7279 | 0.01% | -2.14% | -4.82% | -12.44% | -29.62% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7278 | 0.7278 | 0.07% | -3.27% | -4.35% | -13.67% | -28.65% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7273 | 0.7273 | 1.11% | -4.63% | -4.54% | -13.16% | -27.83% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7193 | 0.7193 | -2.08% | -5.31% | -5.59% | -13.77% | -29.16% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7346 | 0.7346 | -1.24% | -4.24% | -2.04% | -12.52% | -27.52% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7438 | 0.7438 | -1.14% | -4.16% | -1.69% | -13.29% | -27.53% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7524 | 0.7524 | -1.34% | -2.80% | -1.36% | -12.80% | -27.60% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7626 | 0.7626 | 0.39% | -1.22% | 0.11% | -12.79% | -25.53% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7596 | 0.7596 | -0.98% | -2.33% | -0.29% | -13.50% | -26.02% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7671 | 0.7671 | -1.16% | -0.96% | -0.69% | -12.47% | -23.37% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7761 | 0.7761 | 0.26% | 0.21% | -0.78% | -10.43% | -22.29% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7741 | 0.7741 | 0.27% | -0.05% | -1.04% | -12.22% | -19.88% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7720 | 0.7720 | -0.73% | -0.32% | -0.28% | -11.76% | -19.92% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7777 | 0.7777 | 0.41% | 0.41% | 0.45% | -12.00% | -21.80% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7745 | 0.7745 | 0.34% | 3.86% | 1.14% | -13.48% | -23.69% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7719 | 0.7719 | 0.93% | 2.93% | 1.47% | -14.67% | -26.45% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7648 | 0.7648 | 0.51% | 1.08% | 0.54% | -14.61% | -25.78% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7609 | 0.7609 | -0.13% | -0.25% | 0.03% | -17.19% | -25.15% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7619 | 0.7619 | 2.17% | 0.01% | -2.74% | -17.09% | -26.57% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7457 | 0.7457 | -0.56% | -2.42% | -4.18% | -18.85% | -27.66% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7499 | 0.7499 | -0.89% | -2.91% | -4.80% | -20.29% | -28.12% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7566 | 0.7566 | -0.81% | -3.27% | -3.95% | -19.80% | -26.17% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7628 | 0.7628 | 0.13% | -2.48% | -3.16% | -17.67% | -26.19% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7618 | 0.7618 | -0.31% | -1.60% | -4.94% | -16.20% | -27.11% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7642 | 0.7642 | -1.06% | -1.75% | -5.96% | -15.08% | -29.98% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7724 | 0.7724 | -1.25% | -2.78% | -4.81% | -13.37% | -29.91% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7822 | 0.7822 | 0.00% | -2.24% | -3.60% | -11.88% | -29.03% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7822 | 0.7822 | 1.03% | -2.59% | -3.60% | -11.85% | -29.03% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7742 | 0.7742 | -0.46% | -2.49% | -7.08% | -11.81% | -30.33% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7778 | 0.7778 | -2.10% | -2.36% | -6.58% | -12.54% | -30.35% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7945 | 0.7945 | -0.70% | -1.37% | -4.54% | -10.05% | -27.86% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8001 | 0.8001 | -0.36% | 0.25% | -3.87% | -10.94% | -25.66% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8030 | 0.8030 | 1.13% | 4.86% | -3.52% | -10.30% | -25.28% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7940 | 0.7940 | -0.33% | 4.38% | -4.09% | -11.28% | -25.93% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7966 | 0.7966 | -1.10% | 2.71% | -4.01% | -11.13% | -25.46% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8055 | 0.8055 | 0.93% | 5.35% | -2.69% | -10.33% | -27.46% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7981 | 0.7981 | 4.22% | 1.88% | -3.59% | -9.97% | -28.85% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7658 | 0.7658 | 0.67% | -1.59% | -7.49% | -14.33% | -30.93% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7607 | 0.7607 | -1.92% | -3.43% | -9.76% | -13.68% | -32.30% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7756 | 0.7756 | 1.44% | -3.07% | -7.39% | -11.42% | -31.80% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7646 | 0.7646 | -2.40% | -3.09% | -8.34% | -12.13% | -35.15% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7834 | 0.7834 | 0.67% | -2.25% | -6.09% | -10.96% | -33.50% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7782 | 0.7782 | -1.21% | -4.23% | -6.71% | -11.85% | -33.04% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7877 | 0.7877 | -1.56% | -2.92% | -8.70% | -10.32% | -33.97% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8002 | 0.8002 | 1.42% | -2.63% | -8.49% | -7.94% | -32.46% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7890 | 0.7890 | -1.55% | -3.84% | -10.16% | -8.28% | -33.93% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8014 | 0.8014 | -1.38% | -3.82% | -8.75% | -7.67% | -32.33% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8126 | 0.8126 | 0.15% | -2.40% | -7.47% | -5.43% | -30.33% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8114 | 0.8114 | -1.27% | -2.51% | -7.99% | -6.93% | -31.67% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8218 | 0.8218 | 0.16% | -0.39% | -6.07% | -6.61% | -30.17% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8205 | 0.8205 | -1.52% | -0.59% | -7.16% | -7.01% | -30.31% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8332 | 0.8332 | 0.07% | 0.64% | -5.73% | -7.65% | -28.63% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8326 | 0.8326 | 0.04% | 0.33% | -5.79% | -7.82% | -26.61% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8323 | 0.8323 | 0.88% | 0.54% | -7.73% | -8.82% | -26.17% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8250 | 0.8250 | -0.05% | -0.57% | -8.56% | -9.10% | -26.29% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8254 | 0.8254 | -0.30% | -0.71% | -10.07% | -9.06% | -26.99% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8279 | 0.8279 | -0.24% | -1.79% | -9.80% | -8.78% | -27.46% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8299 | 0.8299 | 0.25% | -0.91% | -9.58% | -8.56% | -27.01% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8278 | 0.8278 | -0.23% | -0.77% | -7.53% | -8.79% | -28.02% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8297 | 0.8297 | -0.19% | -1.19% | -8.28% | -6.12% | -27.45% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8313 | 0.8313 | -1.39% | -3.09% | -7.19% | -7.02% | -26.34% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8430 | 0.8430 | 0.66% | -2.29% | -8.26% | -5.97% | -23.77% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8375 | 0.8375 | 0.40% | -4.22% | -8.86% | -7.30% | -25.31% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8342 | 0.8342 | -0.65% | -5.01% | -9.22% | -8.26% | -25.62% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8397 | 0.8397 | -2.11% | -4.19% | -10.75% | -8.97% | -25.83% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8578 | 0.8578 | -0.58% | -1.00% | -9.07% | -5.43% | -23.04% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8628 | 0.8628 | -1.33% | -2.17% | -6.88% | -4.73% | -23.01% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8744 | 0.8744 | -0.43% | -0.06% | -5.62% | -3.65% | -22.02% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8782 | 0.8782 | 0.21% | -0.63% | -2.41% | -2.63% | -21.63% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8764 | 0.8764 | 1.14% | -2.00% | -1.70% | -1.69% | -19.83% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8665 | 0.8665 | -1.75% | -2.56% | -2.39% | -3.91% | -20.05% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8819 | 0.8819 | 0.80% | -2.23% | -0.62% | -1.92% | -20.06% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8749 | 0.8749 | -1.01% | -3.03% | -1.41% | -3.23% | -22.73% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8838 | 0.8838 | -1.17% | -3.70% | -0.62% | -3.45% | -22.57% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8943 | 0.8943 | 0.56% | -1.55% | 1.25% | -1.97% | -20.71% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8893 | 0.8893 | -1.41% | -0.66% | -1.01% | -0.86% | -21.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9020 | 0.9020 | -0.02% | -0.29% | 0.76% | 0.56% | -21.22% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9022 | 0.9022 | -1.70% | 0.73% | 0.78% | 0.30% | -19.82% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9178 | 0.9178 | 1.03% | -0.12% | 2.17% | 3.88% | -17.84% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9084 | 0.9084 | 1.47% | -1.14% | 2.47% | 2.97% | -17.81% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8952 | 0.8952 | -1.04% | -2.58% | 0.15% | 1.50% | -22.16% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9046 | 0.9046 | 0.99% | -3.85% | 1.20% | 2.62% | -20.89% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8957 | 0.8957 | -2.52% | -5.06% | 0.20% | 1.56% | -21.10% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9189 | 0.9189 | -2.33% | 2.11% | 4.09% | 3.65% | -16.76% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9408 | 0.9408 | -0.28% | 5.52% | 6.57% | 7.47% | -15.63% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9434 | 0.9434 | 1.82% | 6.27% | 6.86% | 7.74% | -15.55% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9265 | 0.9265 | 1.91% | 4.41% | 7.71% | 4.44% | -15.57% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9091 | 0.9091 | 1.02% | 3.55% | 4.74% | 0.60% | -17.17% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8999 | 0.8999 | 0.93% | 1.19% | 4.72% | -0.25% | -18.75% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8916 | 0.8916 | 0.44% | 0.94% | 3.76% | -2.27% | -19.53% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8877 | 0.8877 | 0.03% | -1.19% | 3.31% | -2.94% | -19.37% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8874 | 0.8874 | 1.08% | -0.87% | 0.57% | -3.55% | -17.37% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8779 | 0.8779 | -1.28% | -1.90% | -2.69% | -5.16% | -19.07% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8893 | 0.8893 | 0.68% | -0.79% | -1.54% | -3.56% | -17.04% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8833 | 0.8833 | -1.68% | -1.67% | -2.20% | -5.84% | -17.79% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8984 | 0.8984 | 0.36% | 1.34% | -0.53% | -2.39% | -15.00% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8952 | 0.8952 | 0.03% | 0.15% | -1.37% | -2.89% | -15.31% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8949 | 0.8949 | -0.17% | 1.54% | -1.40% | -3.65% | -14.85% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8964 | 0.8964 | -0.21% | 2.38% | -1.23% | -4.30% | -14.90% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8983 | 0.8983 | 1.33% | 3.24% | -1.02% | -4.10% | -14.28% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8865 | 0.8865 | -0.83% | 0.76% | -2.32% | -5.36% | -14.46% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8939 | 0.8939 | 1.43% | 1.26% | -0.02% | -4.66% | -13.54% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8813 | 0.8813 | 0.65% | 0.34% | -1.70% | -6.00% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8756 | 0.8756 | 0.63% | 0.74% | -3.09% | -6.61% | -15.31% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8701 | 0.8701 | -1.10% | 1.15% | -4.31% | -8.02% | -15.84% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8798 | 0.8798 | -0.34% | 1.36% | -3.24% | -6.38% | -14.90% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8828 | 0.8828 | 0.51% | 2.73% | -2.68% | -4.87% | -12.95% | -5.82% | -- | 开放申购 | 开放赎回 |
|