|
| 国联策略优选A(006314)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 | | 2024-05-09 | 1.7606 | 2.1716 | 0.00% | -- | 2.27% | -- | -30.64% | -0.14% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7689 | 2.1799 | 0.00% | -- | -- | 14.06% | -31.93% | 0.33% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7329 | 2.1439 | 0.00% | 1.69% | 0.10% | 7.85% | -32.75% | -1.71% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6931 | 2.1041 | -0.65% | -0.81% | -5.18% | 8.02% | -34.67% | -3.97% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7041 | 2.1151 | 0.00% | -0.58% | -5.28% | 4.55% | -34.16% | -3.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6619 | 2.0729 | -2.64% | -3.46% | -7.32% | -0.25% | -34.75% | -5.74% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7069 | 2.1179 | -0.41% | -- | -4.81% | 2.47% | -32.98% | -3.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7140 | 2.1250 | 0.00% | -- | -- | 2.86% | -33.27% | -2.78% | -23.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7215 | 2.1325 | 0.00% | -- | -2.07% | 3.08% | -33.96% | -2.36% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7169 | 2.1279 | 1.28% | -4.08% | -- | -1.72% | -31.07% | -2.62% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6952 | 2.1062 | -2.07% | -- | -- | -1.97% | -31.65% | -3.85% | -24.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7311 | 2.1421 | -0.79% | -3.78% | 3.33% | 0.77% | -30.53% | -1.81% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7448 | 2.1558 | -2.28% | -4.17% | 4.74% | 0.15% | -29.98% | -1.04% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7855 | 2.1965 | -0.25% | -0.43% | 8.04% | 2.72% | -27.71% | 1.27% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7899 | 2.2009 | 0.00% | 1.57% | 9.39% | 1.35% | -27.13% | 1.52% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7991 | 2.2101 | -1.19% | -- | 9.61% | -18.37% | -25.54% | 2.04% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8208 | 2.2318 | 1.54% | -- | -- | -17.14% | -24.65% | 3.27% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7932 | 2.2042 | 1.76% | 2.01% | -- | -18.88% | -26.84% | 1.71% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7622 | 2.1732 | -0.45% | -- | -- | -20.90% | -28.56% | -0.05% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7702 | 2.1812 | 0.00% | 1.51% | -- | -21.45% | -29.30% | 0.40% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7579 | 2.1689 | 0.00% | 2.26% | -- | -21.82% | -29.93% | -0.29% | -19.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7438 | 2.1548 | 0.00% | -- | 14.79% | -21.57% | -32.05% | -1.09% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7190 | 2.1300 | 0.00% | 3.19% | 14.32% | -24.66% | -32.98% | -2.50% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6753 | 2.0863 | 0.57% | 2.07% | 4.26% | -26.04% | -34.55% | -4.98% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6658 | 2.0768 | 0.79% | -- | 4.70% | -27.39% | -35.36% | -5.52% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6527 | 2.0637 | 1.01% | -- | 5.44% | -26.98% | -35.93% | -6.26% | -33.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6362 | 2.0472 | 0.00% | -- | 0.39% | -28.41% | -36.48% | -7.20% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6414 | 2.0524 | 0.00% | -- | 0.71% | -28.27% | -35.73% | -6.90% | -36.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5508 | 1.9618 | 2.09% | -- | -8.31% | -32.38% | -38.92% | -12.04% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5191 | 1.9301 | 0.00% | -- | -10.18% | -33.51% | -40.52% | -13.84% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5037 | 1.9147 | 0.00% | -- | -15.82% | -32.51% | -41.43% | -14.71% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5535 | 1.9645 | -3.32% | -0.89% | -13.03% | -29.50% | -39.38% | -11.89% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6068 | 2.0178 | 0.00% | -1.42% | -6.47% | -26.53% | -37.30% | -8.87% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5962 | 2.0072 | 0.33% | -1.89% | -8.17% | -25.70% | -37.71% | -9.47% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5910 | 2.0020 | 1.51% | -4.51% | -8.47% | -24.96% | -37.92% | -9.76% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5674 | 1.9784 | -3.83% | -5.90% | -9.83% | -27.27% | -38.84% | -11.10% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6299 | 2.0409 | -0.53% | -2.19% | -26.05% | -25.74% | -36.06% | -7.55% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6386 | 2.0496 | 0.72% | -2.37% | -25.43% | -26.89% | -35.92% | -7.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6269 | 2.0379 | -2.35% | -1.72% | -26.40% | -28.03% | -36.85% | -7.73% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6661 | 2.0771 | 0.02% | -0.24% | -24.63% | -26.61% | -35.58% | -5.50% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6657 | 2.0767 | -0.04% | 0.04% | -24.65% | -27.23% | -35.02% | -5.52% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6664 | 2.0774 | -0.71% | -1.47% | -26.85% | -27.79% | -34.38% | -5.48% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6783 | 2.0893 | 1.38% | -2.53% | -26.31% | -27.33% | -34.06% | -4.81% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6554 | 2.0664 | -0.88% | -4.80% | -26.37% | -28.19% | -35.28% | -6.11% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6701 | 2.0811 | 0.31% | -5.27% | -25.72% | -27.76% | -34.22% | -5.27% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6650 | 2.0760 | -1.56% | -6.79% | -25.95% | -27.50% | -33.97% | -5.56% | -33.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6913 | 2.1023 | -1.77% | -5.32% | -23.80% | -26.36% | -32.54% | -4.07% | -32.21% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7218 | 2.1328 | -0.98% | -1.44% | -24.31% | -25.03% | -29.62% | -2.34% | -30.31% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7388 | 2.1498 | -1.38% | 0.56% | -23.79% | -24.29% | -28.80% | -1.38% | -27.40% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7631 | 2.1741 | -1.30% | 2.63% | -22.73% | -23.23% | -27.41% | 0.00% | -26.39% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7863 | 2.1973 | 2.26% | 2.77% | -21.96% | -22.22% | -26.33% | -26.86% | -22.04% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7469 | 2.1579 | 1.02% | -1.09% | -23.68% | -23.94% | -28.29% | -28.47% | -24.94% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7292 | 2.1402 | 0.66% | -20.17% | -24.02% | -24.56% | -29.38% | -29.20% | -25.50% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7179 | 2.1289 | -1.39% | -22.06% | -24.16% | -24.36% | -28.81% | -29.66% | -25.99% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7421 | 2.1531 | 0.22% | -20.72% | -23.09% | -22.81% | -26.09% | -28.67% | -24.95% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7382 | 2.1492 | -1.58% | -21.37% | -23.20% | -22.98% | -26.60% | -28.83% | -23.12% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7661 | 2.1771 | -18.46% | -20.73% | -22.72% | -19.57% | -25.85% | -27.69% | -23.46% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1660 | 2.1660 | -1.73% | -3.89% | -5.96% | -2.25% | -9.45% | -11.31% | -3.97% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2041 | 2.2041 | 0.30% | -3.25% | -3.68% | -1.23% | -9.20% | -9.75% | -2.28% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1974 | 2.1974 | -0.59% | -3.52% | -3.97% | -2.19% | -10.57% | -10.03% | -2.58% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2105 | 2.2105 | -0.78% | -1.69% | -3.34% | -1.36% | -10.93% | -9.49% | -1.40% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2279 | 2.2279 | -1.14% | 0.06% | -2.01% | -1.36% | -10.93% | -8.78% | -0.13% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2536 | 2.2536 | -1.08% | 1.35% | -0.27% | -0.99% | -9.85% | -7.73% | 2.39% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2781 | 2.2781 | 0.03% | 2.64% | 0.79% | -1.32% | -9.03% | -6.72% | 3.50% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2775 | 2.2775 | 1.29% | 0.12% | 0.76% | -1.62% | -10.01% | -6.75% | 3.48% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2484 | 2.2484 | 0.98% | -1.46% | -2.01% | -1.77% | -10.05% | -7.94% | 0.45% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2265 | 2.2265 | 0.13% | -2.08% | -2.91% | -2.71% | -10.74% | -8.84% | -0.03% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2235 | 2.2235 | 0.18% | -2.87% | -2.68% | -4.55% | -11.46% | -8.96% | 0.75% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2195 | 2.2195 | -2.43% | -3.04% | -0.47% | -5.09% | -11.56% | -9.12% | 0.57% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2748 | 2.2748 | -0.30% | -0.05% | 2.01% | -3.92% | -9.42% | -6.86% | 3.08% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2816 | 2.2816 | 0.34% | 0.72% | 2.41% | -2.78% | -9.03% | -6.58% | 5.52% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2738 | 2.2738 | -0.67% | -0.88% | 0.99% | -3.40% | -8.66% | -6.90% | 7.33% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2891 | 2.2891 | 0.00% | 1.14% | 3.88% | -1.84% | -8.64% | -6.27% | 7.36% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2890 | 2.2890 | 0.57% | 0.16% | 3.88% | 1.33% | -7.80% | -6.28% | 7.36% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2760 | 2.2760 | 0.48% | -1.18% | 3.29% | 1.16% | -7.90% | -6.81% | 6.75% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2652 | 2.2652 | -1.26% | -1.01% | 5.44% | -1.84% | -10.03% | -7.25% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2941 | 2.2941 | 1.36% | 1.27% | 8.21% | 0.40% | -8.04% | -6.07% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2633 | 2.2633 | -0.97% | -1.04% | 5.03% | -3.20% | -8.76% | -7.33% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2854 | 2.2854 | -0.77% | 0.52% | 6.05% | -0.22% | -9.69% | -6.42% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3032 | 2.3032 | 0.66% | 1.92% | 6.88% | -0.07% | -8.85% | -5.70% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2882 | 2.2882 | 1.01% | 1.23% | 1.23% | -3.30% | -9.49% | -6.31% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2654 | 2.2654 | -0.94% | -0.44% | -0.21% | -3.03% | -10.28% | -7.24% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2870 | 2.2870 | 0.59% | -0.33% | -0.09% | -3.79% | -9.66% | -6.36% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2736 | 2.2736 | 0.61% | -0.86% | -0.67% | -4.86% | -8.51% | -6.91% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2598 | 2.2598 | -0.02% | -1.09% | -1.28% | -4.84% | -10.77% | -7.47% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2603 | 2.2603 | -0.66% | 1.36% | -1.95% | -6.41% | -10.18% | -7.45% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2753 | 2.2753 | -0.84% | 3.24% | -1.58% | -5.86% | -11.12% | -6.84% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2946 | 2.2946 | 0.06% | 2.99% | -0.09% | -6.84% | -10.96% | -6.05% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2933 | 2.2933 | 0.38% | 2.55% | -0.15% | -7.47% | -12.18% | -6.10% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2847 | 2.2847 | 2.45% | 1.47% | -0.52% | -7.79% | -13.44% | -6.45% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2300 | 2.2300 | 1.18% | 1.20% | -2.90% | -8.62% | -12.57% | -8.69% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2039 | 2.2039 | -1.08% | 0.77% | -4.04% | -9.64% | -12.52% | -9.76% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2280 | 2.2280 | -0.37% | 2.73% | -2.99% | -8.64% | -10.38% | -8.77% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2362 | 2.2362 | -0.68% | 4.09% | -2.63% | -8.57% | -8.42% | -8.44% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2515 | 2.2515 | 2.17% | 6.20% | -1.97% | -7.43% | -8.41% | -7.81% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2036 | 2.2036 | 0.75% | 2.26% | -3.87% | -8.86% | -12.47% | -9.77% | 3.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1871 | 2.1871 | 0.84% | -0.36% | -3.70% | -9.84% | -15.61% | -10.45% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1688 | 2.1688 | 0.95% | -3.24% | -3.90% | -12.19% | -15.71% | -11.20% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1484 | 2.1484 | 1.33% | -4.96% | -4.81% | -12.12% | -15.95% | -12.03% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1201 | 2.1201 | -1.62% | -6.61% | -6.06% | -12.73% | -18.81% | -13.19% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1550 | 2.1550 | -1.82% | -5.85% | -2.74% | -11.56% | -16.67% | -11.76% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1949 | 2.1949 | -2.07% | -4.89% | -1.64% | -12.55% | -16.20% | -10.13% | -0.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2414 | 2.2414 | -0.84% | -2.95% | -0.23% | -10.98% | -14.65% | -8.23% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2605 | 2.2605 | -0.42% | -1.94% | 0.87% | -11.27% | -12.67% | -7.44% | 1.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2701 | 2.2701 | -0.83% | -1.81% | 1.30% | -10.86% | -12.80% | -7.05% | 1.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2890 | 2.2890 | -0.81% | -0.34% | 0.56% | -9.45% | -10.13% | -6.28% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3078 | 2.3078 | -0.08% | 0.48% | -0.03% | -7.16% | -9.27% | -5.51% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3096 | 2.3096 | 0.19% | 0.56% | -0.23% | -9.04% | -6.51% | -5.43% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3053 | 2.3053 | -0.29% | 0.37% | 0.71% | -9.18% | -5.33% | -5.61% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3119 | 2.3119 | 0.66% | 0.66% | 1.00% | -9.57% | -7.68% | -5.34% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2967 | 2.2967 | 0.19% | 4.59% | 1.67% | -11.46% | -10.34% | -5.96% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2923 | 2.2923 | 0.93% | 3.45% | 1.89% | -12.38% | -13.13% | -6.14% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2711 | 2.2711 | 0.63% | 1.77% | 0.95% | -12.47% | -12.37% | -7.01% | 5.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2568 | 2.2568 | 0.00% | 0.46% | 0.31% | -15.90% | -11.90% | -7.60% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2569 | 2.2569 | 2.78% | 0.71% | -3.47% | -15.89% | -13.76% | -7.59% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1959 | 2.1959 | -0.90% | -2.78% | -4.13% | -18.17% | -15.22% | -10.09% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2158 | 2.2158 | -0.70% | -2.65% | -3.87% | -20.16% | -14.78% | -9.27% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2315 | 2.2315 | -0.67% | -3.34% | -3.18% | -19.05% | -12.27% | -8.63% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2465 | 2.2465 | 0.25% | -2.96% | -2.53% | -17.01% | -11.95% | -8.02% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2410 | 2.2410 | -0.78% | -2.10% | -5.73% | -15.62% | -13.83% | -8.24% | 3.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2587 | 2.2587 | -0.77% | -1.30% | -5.49% | -14.87% | -16.96% | -7.52% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2762 | 2.2762 | -1.40% | -2.28% | -4.15% | -12.45% | -16.91% | -6.80% | 6.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3085 | 2.3085 | -0.28% | -1.28% | -2.79% | -10.10% | -15.89% | -5.48% | 8.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3150 | 2.3150 | 1.14% | -2.23% | -2.51% | -8.71% | -15.65% | -5.21% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2890 | 2.2890 | 0.02% | -2.46% | -7.06% | -7.81% | -17.42% | -6.28% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2885 | 2.2885 | -1.76% | -2.49% | -7.66% | -8.89% | -17.76% | -6.30% | 4.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3294 | 2.3294 | -0.39% | -1.04% | -5.98% | -6.79% | -15.26% | -4.62% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3385 | 2.3385 | -1.23% | 0.28% | -5.61% | -8.69% | -12.41% | -4.25% | 3.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3677 | 2.3677 | 0.89% | 4.82% | -4.44% | -7.43% | -9.76% | -3.05% | 4.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3468 | 2.3468 | 0.00% | 4.31% | -3.77% | -8.56% | -11.22% | -3.91% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3469 | 2.3469 | -0.30% | 1.70% | -4.04% | -8.33% | -11.16% | -3.91% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3539 | 2.3539 | 0.94% | 3.02% | -3.22% | -7.94% | -15.02% | -3.62% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3319 | 2.3319 | 3.23% | -0.27% | -4.13% | -7.19% | -16.46% | -4.52% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2589 | 2.2589 | 0.40% | -1.38% | -7.13% | -10.22% | -18.29% | -7.51% | -3.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2498 | 2.2498 | -2.51% | -2.39% | -8.91% | -9.13% | -19.17% | -7.88% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3077 | 2.3077 | 0.99% | -2.48% | -5.60% | -7.06% | -17.91% | -5.51% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2850 | 2.2850 | -2.27% | -2.19% | -5.94% | -8.17% | -21.28% | -6.44% | -1.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3381 | 2.3381 | 2.08% | -1.64% | -3.75% | -7.15% | -18.41% | -4.27% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2905 | 2.2905 | -0.62% | -4.16% | -5.71% | -9.21% | -19.09% | -6.22% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3049 | 2.3049 | -2.60% | -2.94% | -8.46% | -8.30% | -20.54% | -5.63% | -2.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3664 | 2.3664 | 1.30% | -2.02% | -7.11% | -3.78% | -17.72% | -3.11% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3361 | 2.3361 | -1.72% | -3.34% | -8.27% | -4.17% | -18.69% | -4.35% | 2.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3771 | 2.3771 | -0.53% | -3.49% | -6.66% | -4.00% | -15.88% | -2.67% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3898 | 2.3898 | 0.64% | -3.57% | -6.16% | -2.90% | -13.80% | -2.15% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3747 | 2.3747 | -1.67% | -4.15% | -6.48% | -4.79% | -15.52% | -2.77% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4151 | 2.4151 | -0.07% | -1.03% | -4.85% | -3.90% | -14.22% | -1.11% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4169 | 2.4169 | -1.87% | -0.91% | -5.46% | -4.79% | -14.14% | -1.04% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4630 | 2.4630 | -0.62% | 1.00% | -3.66% | -4.85% | -11.78% | 0.85% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4784 | 2.4784 | 0.03% | 1.33% | -3.05% | -4.63% | -8.89% | 1.48% | 5.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4776 | 2.4776 | 1.53% | 1.86% | -5.07% | -5.89% | -8.60% | 1.45% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4403 | 2.4403 | 0.05% | 0.93% | -6.47% | -6.42% | -9.70% | -0.08% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4391 | 2.4391 | 0.02% | 0.54% | -8.45% | -6.47% | -11.85% | -0.13% | 6.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4387 | 2.4387 | -0.29% | -1.26% | -8.47% | -6.48% | -12.95% | -0.15% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4458 | 2.4458 | 0.56% | 0.04% | -8.20% | -6.21% | -10.39% | 0.14% | 6.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4323 | 2.4323 | 0.60% | 0.12% | -6.24% | -6.73% | -11.17% | -0.41% | 12.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4177 | 2.4177 | -0.34% | -0.78% | -7.58% | -4.62% | -12.83% | -1.01% | 14.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4259 | 2.4259 | -1.78% | -3.35% | -6.51% | -5.85% | -11.36% | -0.67% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4698 | 2.4698 | 1.03% | -1.91% | -7.96% | -4.92% | -8.25% | 1.13% | 17.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4447 | 2.4447 | 0.63% | -4.04% | -8.90% | -5.39% | -10.99% | 0.10% | 16.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4293 | 2.4293 | -0.31% | -4.61% | -9.47% | -6.27% | -11.67% | -0.53% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4368 | 2.4368 | -2.91% | -3.60% | -12.19% | -7.57% | -13.31% | -0.23% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5099 | 2.5099 | -0.32% | 0.97% | -8.95% | -3.03% | -9.32% | 2.77% | 20.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5180 | 2.5180 | -1.16% | -0.83% | -6.98% | -2.60% | -10.01% | 3.10% | 21.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5475 | 2.5475 | 0.03% | 0.37% | -5.89% | -0.60% | -8.80% | 4.31% | 22.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5468 | 2.5468 | 0.75% | -0.38% | -4.01% | -0.01% | -8.20% | 4.28% | 16.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5278 | 2.5278 | 1.69% | -1.54% | -2.78% | -0.92% | -7.12% | 3.50% | 14.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4859 | 2.4859 | -2.10% | -3.28% | -3.19% | -3.22% | -8.04% | 1.79% | 17.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5392 | 2.5392 | 0.04% | -2.71% | 0.13% | -0.35% | -7.49% | 3.97% | 19.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5382 | 2.5382 | -0.72% | -2.72% | 0.09% | -1.21% | -9.01% | 3.93% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5565 | 2.5565 | -0.42% | -4.05% | 1.78% | -1.92% | -9.77% | 4.68% | 25.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5673 | 2.5673 | -0.12% | -2.57% | 2.73% | -0.88% | -7.59% | 5.12% | 28.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5703 | 2.5703 | -1.52% | -0.92% | 0.36% | -0.95% | -8.55% | 5.24% | 32.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6100 | 2.6100 | 0.03% | -0.23% | 2.04% | 0.58% | -7.24% | 6.87% | 34.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6091 | 2.6091 | -2.07% | 0.55% | 2.01% | 1.33% | -4.62% | 6.83% | 34.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6643 | 2.6643 | 1.12% | -0.71% | 4.20% | 6.23% | -1.21% | 9.09% | 35.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6349 | 2.6349 | 1.57% | -1.81% | 4.87% | 5.17% | -0.30% | 7.89% | 37.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5941 | 2.5941 | -0.84% | -3.33% | 3.11% | 4.14% | -4.86% | 6.22% | 36.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6161 | 2.6161 | 0.82% | -5.73% | 3.98% | 5.48% | -3.50% | 7.12% | 37.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5948 | 2.5948 | -3.30% | -5.87% | 3.14% | 4.13% | -2.14% | 6.24% | 36.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6834 | 2.6834 | -3.31% | 1.14% | 6.37% | 9.25% | 5.46% | 9.87% | 44.52% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7752 | 2.7752 | 0.68% | 6.74% | 10.00% | 15.38% | 7.65% | 13.63% | 49.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7565 | 2.7565 | 1.84% | 7.34% | 9.26% | 14.08% | 7.02% | 12.86% | 48.45% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7068 | 2.7068 | 1.92% | 6.74% | 11.04% | 11.99% | 7.54% | 10.83% | 49.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6557 | 2.6557 | 0.09% | 6.96% | 7.25% | 8.35% | 6.14% | 8.74% | 48.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6532 | 2.6532 | 2.05% | 5.63% | 7.80% | 7.56% | 4.60% | 8.64% | 49.64% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6000 | 2.6000 | 1.25% | 4.04% | 5.64% | 3.84% | 1.70% | 6.46% | 46.64% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5679 | 2.5679 | 1.27% | 0.27% | 4.33% | 4.19% | 1.95% | 5.14% | 44.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5358 | 2.5358 | 2.13% | -0.86% | -0.11% | 1.26% | 3.20% | 3.83% | 45.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4829 | 2.4829 | -1.15% | -3.26% | -4.08% | -1.03% | -0.27% | 1.66% | 44.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5117 | 2.5117 | 0.50% | -1.89% | -3.35% | 0.04% | 1.56% | 2.84% | 45.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4991 | 2.4991 | -2.42% | -2.26% | -3.83% | -2.62% | 1.32% | 2.33% | 44.41% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5610 | 2.5610 | 0.13% | 1.93% | -1.45% | 1.08% | 7.17% | 4.86% | 47.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5577 | 2.5577 | -0.35% | 1.66% | -1.92% | 0.65% | 7.03% | 4.73% | 48.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5666 | 2.5666 | 0.25% | 3.67% | -1.58% | 0.07% | 8.30% | 5.09% | 46.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5601 | 2.5601 | 0.12% | 3.10% | -1.83% | -0.19% | 7.98% | 4.82% | 50.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5570 | 2.5570 | 1.77% | 2.76% | -1.94% | -0.31% | 8.79% | 4.70% | 50.07% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5126 | 2.5126 | -0.13% | -0.22% | -3.65% | -2.04% | 7.83% | 2.88% | 47.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5159 | 2.5159 | 1.62% | -0.27% | -2.36% | -1.71% | 8.17% | 3.01% | 49.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4758 | 2.4758 | -0.29% | -1.50% | -4.69% | -3.27% | 7.47% | 1.37% | 50.61% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4831 | 2.4831 | -0.21% | 0.97% | -3.90% | -2.99% | 9.60% | 1.67% | 52.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4883 | 2.4883 | -1.18% | 2.08% | -3.99% | -3.45% | 5.73% | 1.88% | 52.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5181 | 2.5181 | -0.19% | 1.70% | -2.84% | -2.38% | 8.07% | 3.10% | 54.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5228 | 2.5228 | 0.37% | 2.50% | -2.53% | -1.22% | 10.43% | 3.30% | 48.19% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5134 | 2.5134 | 2.20% | 0.77% | -2.77% | -1.59% | 11.12% | 2.91% | 50.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4593 | 2.4593 | 0.89% | -2.14% | -4.04% | -3.71% | 8.31% | 0.70% | 48.04% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4377 | 2.4377 | -1.55% | -3.97% | -4.29% | -5.42% | 8.49% | -0.19% | 46.74% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4761 | 2.4761 | 0.60% | -4.34% | -2.78% | -5.14% | 10.58% | 1.38% | 49.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4613 | 2.4613 | -1.32% | -5.29% | -4.18% | -4.65% | 10.55% | 0.78% | 49.59% | 开放申购 | 开放赎回 |
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