|
| 国联兴鸿优选A(014961)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 | 0.7864 | 0.7864 | 0.15% | -0.77% | 4.10% | 11.72% | -12.63% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7852 | 0.7852 | 0.00% | -- | 5.62% | 11.55% | -12.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7925 | 0.7925 | 0.00% | 2.64% | -- | 12.59% | -13.48% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7893 | 0.7893 | 0.00% | 2.23% | 3.81% | 12.13% | -15.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7892 | 0.7892 | 2.21% | 2.91% | 2.03% | -- | -15.78% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7721 | 0.7721 | 0.68% | -- | -- | -- | -18.30% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7669 | 0.7669 | 0.99% | 0.89% | -- | -- | -18.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7594 | 0.7594 | 0.70% | 0.60% | -- | -- | -18.61% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7541 | 0.7541 | -0.32% | -- | 0.32% | 4.36% | -19.27% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7565 | 0.7565 | 0.00% | 0.15% | -0.45% | 6.81% | -19.12% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7601 | 0.7601 | 0.69% | -- | 0.03% | 8.49% | -19.74% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7549 | 0.7549 | 0.00% | 0.37% | -- | 3.16% | -20.81% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7554 | 0.7554 | 1.61% | -- | -- | 3.04% | -22.00% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7434 | 0.7434 | 0.00% | -- | -- | -1.09% | -21.70% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7521 | 0.7521 | -0.84% | -2.77% | -0.96% | -0.71% | -20.70% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7585 | 0.7585 | 0.00% | -1.94% | -- | 0.41% | -20.85% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7603 | 0.7603 | -1.71% | -2.14% | 3.68% | 1.69% | -21.79% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7735 | 0.7735 | -0.03% | 3.11% | -- | 0.18% | -19.82% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7737 | 0.7737 | -0.41% | -- | -- | -0.67% | -19.87% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7769 | 0.7769 | 0.00% | 3.35% | -- | -1.77% | -19.53% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7519 | 0.7519 | 0.23% | -2.03% | -- | -3.73% | -21.23% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7502 | 0.7502 | 0.00% | -1.66% | -- | -2.53% | -21.00% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7517 | 0.7517 | -1.08% | -1.43% | 3.13% | -2.50% | -21.24% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7599 | 0.7599 | -0.99% | -- | -- | -1.36% | -20.60% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7675 | 0.7675 | 0.60% | 1.94% | 6.17% | -0.93% | -20.52% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7629 | 0.7629 | 0.00% | 0.95% | -- | -0.74% | -18.96% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7626 | 0.7626 | 0.00% | -- | 8.34% | -1.98% | -19.85% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7529 | 0.7529 | -0.37% | -- | 6.96% | -3.83% | -23.03% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7557 | 0.7557 | -0.49% | 3.04% | 7.36% | -4.28% | -23.64% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7594 | 0.7594 | 0.00% | -- | 7.88% | -5.31% | -22.92% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7333 | 0.7333 | 0.00% | -- | 4.18% | -8.20% | -26.91% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7334 | 0.7334 | 0.00% | -- | -- | -7.84% | -28.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7339 | 0.7339 | 0.00% | 0.31% | -- | -9.06% | -28.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7316 | 0.7316 | 0.37% | 3.07% | -- | -11.59% | -29.77% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7289 | 0.7289 | 0.00% | 3.55% | 3.19% | -12.50% | -30.67% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7229 | 0.7229 | 0.00% | 2.70% | -1.22% | -12.98% | -31.31% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7098 | 0.7098 | 0.84% | 0.84% | -3.01% | -13.92% | -31.70% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7039 | 0.7039 | 2.13% | -- | -5.86% | -15.50% | -31.55% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6892 | 0.6892 | 0.00% | -- | -9.05% | -17.41% | -33.31% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7226 | 0.7226 | 2.02% | -1.79% | -6.28% | -11.80% | -30.27% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7083 | 0.7083 | 0.27% | -3.38% | -8.06% | -11.92% | -31.65% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7064 | 0.7064 | 0.83% | -6.01% | -8.31% | -11.20% | -31.83% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7006 | 0.7006 | -4.26% | -6.76% | -9.06% | -13.16% | -32.39% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7318 | 0.7318 | -0.54% | -3.39% | -5.90% | -10.23% | -29.62% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7358 | 0.7358 | 0.37% | -2.59% | -5.42% | -10.87% | -29.47% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7331 | 0.7331 | -2.46% | -1.93% | -6.17% | -12.13% | -30.18% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7516 | 0.7516 | 0.03% | 0.40% | -3.80% | -10.05% | -28.45% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7514 | 0.7514 | -0.81% | 0.49% | -3.83% | -11.05% | -27.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7575 | 0.7575 | 0.28% | -0.04% | -5.55% | -11.40% | -25.99% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7554 | 0.7554 | 1.06% | -1.22% | -5.43% | -11.48% | -26.32% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7475 | 0.7475 | -0.15% | -3.19% | -6.42% | -12.54% | -27.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7486 | 0.7486 | 0.12% | -3.89% | -6.28% | -13.35% | -26.92% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7477 | 0.7477 | -1.33% | -5.46% | -6.40% | -13.81% | -26.31% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7578 | 0.7578 | -0.90% | -4.19% | -4.37% | -12.65% | -24.44% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7647 | 0.7647 | -0.96% | -2.09% | -5.24% | -11.85% | -22.05% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7721 | 0.7721 | -0.87% | 0.31% | -5.31% | -11.00% | -21.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7789 | 0.7789 | -1.52% | 1.83% | -4.48% | -10.21% | -19.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7909 | 0.7909 | 1.27% | 2.66% | -3.74% | -8.83% | -18.23% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7810 | 0.7810 | 1.47% | 0.81% | -5.22% | -9.97% | -19.10% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7697 | 0.7697 | 0.63% | 0.14% | -6.43% | -11.69% | -20.50% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7649 | 0.7649 | -0.79% | -1.65% | -7.56% | -11.76% | -- | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7710 | 0.7710 | 0.08% | -0.90% | -6.83% | -11.41% | -17.51% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7704 | 0.7704 | -0.56% | -1.40% | -6.61% | -11.84% | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7747 | 0.7747 | 0.79% | -1.05% | -6.74% | -10.36% | -- | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7686 | 0.7686 | -1.17% | -2.65% | -6.96% | -11.99% | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7777 | 0.7777 | -0.04% | -3.03% | -5.69% | -11.35% | -- | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7780 | 0.7780 | -0.42% | -2.60% | -5.65% | -11.75% | -19.23% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7813 | 0.7813 | -0.20% | -2.19% | -5.80% | -10.80% | -- | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7829 | 0.7829 | -0.84% | -1.61% | -4.68% | -11.14% | -- | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7895 | 0.7895 | -1.56% | -0.79% | -3.72% | -10.93% | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8020 | 0.8020 | 0.40% | 1.21% | -2.87% | -10.12% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7988 | 0.7988 | 0.00% | -1.02% | -3.26% | -10.70% | -18.43% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7988 | 0.7988 | 0.39% | -2.04% | -4.11% | -10.16% | -- | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7957 | 0.7957 | -0.01% | -2.84% | -4.65% | -10.78% | -- | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7958 | 0.7958 | 0.43% | -3.14% | -4.91% | -11.84% | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7924 | 0.7924 | -1.81% | -3.83% | -4.78% | -12.56% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8070 | 0.8070 | -1.03% | -1.90% | -3.03% | -11.73% | -17.47% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8154 | 0.8154 | -0.44% | -1.46% | -2.78% | -9.15% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8190 | 0.8190 | -0.32% | -1.68% | -2.65% | -8.27% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8216 | 0.8216 | -0.29% | -0.40% | -1.44% | -7.18% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8240 | 0.8240 | 0.17% | -0.81% | -1.15% | -4.16% | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8226 | 0.8226 | -0.59% | -0.42% | -1.32% | -3.85% | -14.46% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8275 | 0.8275 | -0.66% | 0.35% | 2.90% | -4.45% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8330 | 0.8330 | 0.98% | 1.41% | 4.71% | -2.94% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -0.70% | -0.54% | 2.24% | -5.88% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8307 | 0.8307 | 0.56% | 1.14% | 2.96% | -4.87% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8261 | 0.8261 | 0.18% | 0.74% | 2.39% | -5.59% | -14.85% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8246 | 0.8246 | 0.39% | -0.13% | -1.16% | -7.49% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8214 | 0.8214 | -0.96% | -1.08% | -1.70% | -6.11% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8294 | 0.8294 | 0.99% | -0.43% | -1.81% | -5.64% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8213 | 0.8213 | 0.16% | -1.58% | -2.77% | -7.31% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8200 | 0.8200 | -0.69% | -2.02% | -2.92% | -7.71% | -15.19% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8257 | 0.8257 | -0.57% | -0.78% | -3.39% | -8.54% | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8304 | 0.8304 | -0.31% | 0.31% | -3.88% | -8.12% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8330 | 0.8330 | -0.18% | -0.68% | -3.98% | -8.22% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8345 | 0.8345 | -0.29% | -0.33% | -3.80% | -8.03% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8369 | 0.8369 | 0.56% | -0.52% | -3.53% | -8.44% | -14.37% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8322 | 0.8322 | 0.53% | -0.17% | -4.07% | -8.90% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8278 | 0.8278 | -1.30% | 0.71% | -4.58% | -9.28% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8387 | 0.8387 | 0.17% | 2.37% | -3.32% | -8.03% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8373 | 0.8373 | -0.48% | 4.12% | -3.48% | -8.96% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8413 | 0.8413 | 0.92% | 5.76% | -3.02% | -7.85% | -11.06% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8336 | 0.8336 | 1.41% | 3.32% | -4.36% | -7.45% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8220 | 0.8220 | 0.33% | 0.83% | -5.17% | -8.62% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8193 | 0.8193 | 1.88% | -0.75% | -5.86% | -9.61% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8042 | 0.8042 | 1.09% | -3.61% | -7.98% | -8.80% | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7955 | 0.7955 | -1.40% | -4.80% | -8.97% | -10.05% | -18.18% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8068 | 0.8068 | -1.03% | -4.49% | -7.61% | -8.45% | -- | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8152 | 0.8152 | -1.25% | -4.65% | -7.08% | -8.29% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8255 | 0.8255 | -1.05% | -3.27% | -6.36% | -7.13% | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8343 | 0.8343 | -0.16% | -2.39% | -4.75% | -6.60% | -- | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8356 | 0.8356 | -1.08% | -3.28% | -4.60% | -6.75% | -15.19% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8447 | 0.8447 | -1.20% | -2.63% | -4.70% | -5.94% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8550 | 0.8550 | 0.19% | -1.44% | -4.18% | -3.41% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8534 | 0.8534 | -0.15% | -1.63% | -4.59% | -4.26% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8547 | 0.8547 | -1.06% | -1.48% | -3.87% | -3.54% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8639 | 0.8639 | -0.41% | -0.41% | -2.83% | -2.82% | -11.98% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8675 | 0.8675 | -0.47% | 0.38% | 0.90% | -3.66% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8716 | 0.8716 | 0.55% | -0.19% | 1.88% | -3.23% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8668 | 0.8668 | -0.40% | -1.20% | 1.32% | -2.06% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8703 | 0.8703 | -0.41% | -1.28% | 1.73% | -3.47% | -11.06% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8739 | 0.8739 | 1.12% | -0.23% | -0.29% | -3.07% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8642 | 0.8642 | -1.04% | -1.91% | -1.03% | -4.15% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8733 | 0.8733 | -0.46% | -1.48% | -0.19% | -4.08% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8773 | 0.8773 | -0.49% | -1.68% | 0.26% | -4.30% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8816 | 0.8816 | 0.65% | -1.44% | 0.75% | -4.30% | -10.62% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8759 | 0.8759 | -0.58% | -1.48% | -0.35% | -4.11% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8810 | 0.8810 | -0.61% | -1.21% | -0.58% | -2.87% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8864 | 0.8864 | -0.66% | -1.81% | -0.24% | -0.67% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8923 | 0.8923 | -0.25% | -1.53% | 0.43% | -0.13% | -10.78% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8945 | 0.8945 | 0.61% | -2.15% | 0.68% | 1.35% | -10.56% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8891 | 0.8891 | -0.30% | -0.94% | -2.04% | 0.45% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8918 | 0.8918 | -1.21% | 0.44% | -1.72% | 1.08% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9027 | 0.9027 | -0.39% | 1.11% | -1.24% | 1.78% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9062 | 0.9062 | -0.88% | 2.37% | -0.85% | 1.50% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9142 | 0.9142 | 1.86% | 6.33% | 0.02% | 1.35% | -7.81% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8975 | 0.8975 | 1.08% | 4.91% | -1.58% | 0.30% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8879 | 0.8879 | -0.55% | 2.53% | -3.46% | -0.70% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8928 | 0.8928 | 0.86% | 4.03% | -2.21% | -1.21% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8852 | 0.8852 | 2.95% | 1.00% | -3.04% | -1.48% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8598 | 0.8598 | 0.50% | -1.53% | -5.83% | -4.74% | -13.69% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8555 | 0.8555 | -1.21% | -2.23% | -5.62% | -4.40% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8660 | 0.8660 | 0.91% | -2.85% | -1.79% | -3.45% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8582 | 0.8582 | -2.08% | -1.91% | -2.96% | -5.08% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8764 | 0.8764 | 0.37% | -0.30% | -0.90% | -4.02% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8732 | 0.8732 | -0.21% | -1.46% | -1.27% | -3.44% | -12.63% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8750 | 0.8750 | -1.84% | -1.52% | -1.56% | -2.46% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8914 | 0.8914 | 1.89% | -1.26% | -0.21% | -0.97% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8749 | 0.8749 | -0.47% | -3.20% | -2.37% | -2.70% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8790 | 0.8790 | -0.80% | -3.15% | -1.91% | -2.77% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8861 | 0.8861 | -0.27% | -2.35% | -1.12% | -1.53% | -11.35% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8885 | 0.8885 | -1.58% | -2.79% | -0.33% | -2.50% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9028 | 0.9028 | -0.11% | -1.17% | 1.88% | -1.44% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9038 | 0.9038 | -0.42% | -0.95% | 1.66% | -1.53% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9076 | 0.9076 | 0.02% | -0.47% | 2.09% | -2.96% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9074 | 0.9074 | -0.72% | -1.34% | 2.07% | -3.17% | -9.25% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9140 | 0.9140 | 0.05% | 0.11% | 0.96% | -3.71% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9135 | 0.9135 | 0.11% | 1.42% | 1.08% | -3.33% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9125 | 0.9125 | 0.07% | 1.45% | 0.91% | -3.44% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9119 | 0.9119 | -0.85% | 0.61% | 0.84% | -3.50% | -- | -6.90% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9197 | 0.9197 | 0.73% | 4.30% | 1.70% | -2.68% | -- | -6.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9130 | 0.9130 | 1.37% | 3.23% | 1.39% | -3.39% | -- | -6.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9007 | 0.9007 | 0.13% | 2.20% | 0.00% | -3.99% | -- | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8995 | 0.8995 | -0.76% | 1.19% | 1.64% | -3.59% | -- | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9064 | 0.9064 | 2.79% | 1.97% | 0.53% | -2.97% | -- | -7.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8818 | 0.8818 | -0.29% | -1.29% | -2.20% | -5.72% | -- | -9.97% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8844 | 0.8844 | 0.35% | -1.31% | -1.91% | -6.61% | -- | -9.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8813 | 0.8813 | -0.85% | -1.86% | -3.20% | -7.38% | -- | -10.03% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8889 | 0.8889 | 0.00% | 0.42% | -3.03% | -6.76% | -- | -9.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8889 | 0.8889 | -0.49% | -0.28% | -3.51% | -8.19% | -- | -9.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8933 | 0.8933 | -0.31% | 0.81% | -3.03% | -7.76% | -- | -8.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8961 | 0.8961 | -0.21% | 0.80% | -1.20% | -5.61% | -- | -8.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8980 | 0.8980 | 1.45% | 0.75% | 0.63% | -5.38% | -- | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8852 | 0.8852 | -0.70% | -1.24% | -0.93% | -6.66% | -- | -9.63% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8914 | 0.8914 | 0.60% | -1.54% | 1.00% | -6.98% | -- | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8861 | 0.8861 | -0.33% | -1.95% | 0.40% | -8.82% | -- | -9.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8890 | 0.8890 | -0.26% | -1.69% | 0.76% | -8.55% | -- | -9.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8913 | 0.8913 | -0.56% | -1.00% | 0.50% | -7.23% | -- | -9.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8963 | 0.8963 | -0.99% | -0.47% | 0.39% | -6.71% | -- | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9053 | 0.9053 | 0.18% | 0.51% | 0.37% | -5.78% | -- | -7.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9037 | 0.9037 | -0.07% | 2.11% | 0.19% | -6.32% | -- | -7.74% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9043 | 0.9043 | 0.44% | 0.30% | 0.07% | -6.46% | -- | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9003 | 0.9003 | -0.02% | -0.14% | 0.20% | -5.58% | -- | -8.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9005 | 0.9005 | -0.02% | -0.12% | -0.23% | -5.67% | -- | -8.07% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9007 | 0.9007 | 1.77% | -1.07% | -0.21% | -5.15% | -- | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8850 | 0.8850 | -1.84% | -3.46% | -1.95% | -7.27% | -- | -9.65% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9016 | 0.9016 | -0.97% | -0.60% | -0.30% | -6.63% | -- | -7.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9104 | 0.9104 | -0.69% | 2.02% | 0.67% | -3.29% | -- | -7.05% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9167 | 0.9167 | -0.49% | 2.60% | 1.37% | -3.66% | -- | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9212 | 0.9212 | 0.85% | 4.37% | 2.45% | -4.66% | -- | -5.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9134 | 0.9134 | 0.71% | 3.20% | 1.04% | -6.26% | -- | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9070 | 0.9070 | 1.64% | 2.80% | 0.79% | -7.28% | -- | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8924 | 0.8924 | -0.12% | 0.62% | -0.83% | -9.82% | -- | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8935 | 0.8935 | 1.23% | 0.08% | -0.71% | -9.31% | -- | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8826 | 0.8826 | -0.28% | -2.15% | -3.84% | -11.76% | -- | -9.89% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8851 | 0.8851 | 0.32% | -1.08% | -5.37% | -11.78% | -- | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8823 | 0.8823 | -0.52% | -1.33% | -5.85% | -12.42% | -- | -9.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8869 | 0.8869 | -0.66% | -1.86% | -5.36% | -13.72% | -- | -9.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8928 | 0.8928 | -1.02% | -0.63% | -4.73% | -12.60% | -- | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9020 | 0.9020 | 0.80% | -0.07% | -4.55% | -12.27% | -- | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8948 | 0.8948 | 0.07% | -0.01% | -5.31% | -13.83% | -- | -8.65% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8942 | 0.8942 | -1.05% | -0.30% | -5.38% | -13.91% | -- | -8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9037 | 0.9037 | 0.58% | -0.04% | -4.37% | -13.00% | -- | -7.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8985 | 0.8985 | -0.45% | -1.60% | -4.92% | -13.50% | -- | -8.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9026 | 0.9026 | 0.86% | -0.19% | -3.26% | -13.35% | -- | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8949 | 0.8949 | -0.22% | -0.25% | -4.20% | -14.09% | -- | -8.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8969 | 0.8969 | -0.80% | -0.36% | -4.11% | -13.90% | -- | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9041 | 0.9041 | -0.99% | 0.54% | -4.53% | -14.01% | -- | -7.70% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9131 | 0.9131 | 0.97% | 1.01% | -3.58% | -13.06% | -- | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9043 | 0.9043 | 0.80% | 0.49% | -5.14% | -12.98% | -- | -7.68% | -- | 暂停申购 | 暂停赎回 |
|