|
| 国联安核心资产策略(006864)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 | | 2025-01-08 | 0.7843 | 0.7843 | 0.00% | -3.42% | -8.95% | -18.63% | -8.99% | -0.46% | -42.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7761 | 0.7761 | 0.00% | -- | -9.90% | -19.60% | -12.25% | -1.50% | -43.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7879 | 0.7879 | -2.98% | -5.80% | -9.21% | -18.37% | -14.69% | 0.00% | -44.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8121 | 0.8121 | 0.00% | -- | -5.59% | -15.87% | -13.28% | -12.07% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8364 | 0.8364 | 0.00% | -- | 1.33% | -- | -7.02% | -9.44% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8222 | 0.8222 | 0.00% | -1.12% | -1.90% | -- | -9.30% | -10.98% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8272 | 0.8272 | -0.52% | -- | -2.76% | 9.30% | -10.29% | -10.44% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8315 | 0.8315 | -2.25% | -2.47% | -2.26% | 9.87% | -9.83% | -9.97% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8506 | 0.8506 | 0.00% | -1.25% | -7.16% | 12.39% | -8.57% | -7.91% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8526 | 0.8526 | -1.02% | -1.75% | -5.77% | -- | -7.92% | -7.69% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8614 | 0.8614 | 1.34% | 0.14% | -1.48% | 11.81% | -7.67% | -6.74% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8500 | 0.8500 | 0.34% | 0.85% | -2.47% | 8.83% | -8.62% | -7.97% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8471 | 0.8471 | -1.04% | -0.08% | 0.93% | 8.55% | -11.01% | -8.28% | -40.18% | -- | -- | | 2024-12-03 | 0.8560 | 0.8560 | -1.36% | 3.71% | 4.39% | 9.18% | -10.52% | -7.32% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8678 | 0.8678 | 0.88% | 4.39% | 5.83% | 11.88% | -9.29% | -6.04% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8602 | 0.8602 | 2.06% | 2.64% | 3.66% | 10.30% | -10.81% | -6.87% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8428 | 0.8428 | -0.59% | -3.28% | 0.92% | 9.82% | -13.18% | -8.75% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8478 | 0.8478 | 2.71% | -2.47% | 1.58% | 11.05% | -12.47% | -8.21% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8254 | 0.8254 | -0.71% | -4.64% | -1.10% | -- | -14.24% | -10.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8313 | 0.8313 | -0.81% | -1.81% | -0.40% | -- | -13.63% | -9.99% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8381 | 0.8381 | -3.82% | -1.48% | 1.18% | -- | -13.60% | -9.26% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8714 | 0.8714 | 0.24% | -1.89% | 4.47% | -- | -11.52% | -5.65% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8693 | 0.8693 | 0.43% | -5.12% | 6.57% | -- | -12.47% | -5.88% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8656 | 0.8656 | 2.24% | -6.75% | 6.12% | 8.27% | -12.22% | -6.28% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8466 | 0.8466 | -0.48% | -10.87% | 3.79% | 5.77% | -14.14% | -8.34% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8507 | 0.8507 | -4.22% | -5.98% | 10.71% | -- | -14.71% | -7.89% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8882 | 0.8882 | -3.06% | 0.58% | 13.68% | -- | -11.56% | -3.83% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9162 | 0.9162 | -1.30% | 4.79% | 20.02% | -- | -7.98% | -0.80% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9283 | 0.9283 | -2.27% | 6.52% | 21.60% | 13.58% | -5.40% | 0.51% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9499 | 0.9499 | 4.98% | 13.18% | 24.43% | 15.72% | -3.20% | 2.85% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9048 | 0.9048 | 2.46% | 10.34% | -6.13% | 9.59% | -8.18% | -2.04% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8831 | 0.8831 | 1.01% | 5.98% | -8.51% | -- | -9.87% | -4.39% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8743 | 0.8743 | 0.32% | 5.99% | -9.42% | -- | -10.84% | -5.34% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8715 | 0.8715 | 3.84% | 5.03% | -9.71% | 6.07% | -10.00% | -5.64% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8393 | 0.8393 | 2.35% | 0.50% | -13.05% | -- | -13.33% | -9.13% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8200 | 0.8200 | -1.60% | -1.75% | -15.05% | -4.77% | -15.16% | -11.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8333 | 0.8333 | 1.02% | 1.13% | -13.67% | -- | -14.71% | -9.78% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8249 | 0.8249 | -0.59% | -0.55% | -14.54% | -0.72% | -15.92% | -10.69% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8298 | 0.8298 | -0.63% | 0.18% | -3.95% | 0.08% | -14.21% | -10.16% | -38.11% | -- | -- | | 2024-10-28 | 0.8351 | 0.8351 | 0.06% | 0.12% | -3.33% | -- | -13.66% | -9.58% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8346 | 0.8346 | 1.29% | 2.32% | -- | 2.97% | -12.39% | -9.64% | -37.89% | -- | -- | | 2024-10-24 | 0.8240 | 0.8240 | -0.66% | 7.21% | 5.44% | 0.39% | -13.00% | -10.79% | -38.81% | -- | -- | | 2024-10-23 | 0.8295 | 0.8295 | 0.14% | 8.94% | -- | -- | -10.72% | -10.19% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8283 | 0.8283 | -0.70% | 7.80% | 9.39% | -- | -12.32% | -10.32% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8341 | 0.8341 | 2.26% | 6.76% | 10.16% | -3.66% | -11.71% | -9.69% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8157 | 0.8157 | 6.13% | 6.85% | 7.67% | -- | -15.08% | -11.68% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7686 | 0.7686 | 0.95% | -3.55% | 1.56% | -- | -21.24% | -16.78% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7614 | 0.7614 | -0.91% | -6.17% | 0.61% | -- | -21.75% | -17.56% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7684 | 0.7684 | -1.65% | -20.28% | 1.53% | -- | -22.24% | -16.80% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7813 | 0.7813 | 2.34% | -19.06% | 3.24% | -7.29% | -20.94% | -15.41% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7634 | 0.7634 | -4.20% | -20.91% | -- | -9.46% | -23.26% | -17.35% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7969 | 0.7969 | -1.80% | -17.44% | -- | -- | -21.20% | -13.72% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8115 | 0.8115 | -6.07% | -15.93% | -- | -- | -20.12% | -12.14% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8639 | 0.8639 | 11.57% | -0.14% | 25.11% | 18.37% | -5.15% | 4.36% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7743 | 0.7743 | 11.73% | -- | 21.00% | -- | -5.02% | 4.51% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6930 | 0.6930 | 0.00% | 14.09% | 13.16% | 2.50% | -13.58% | -6.47% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6269 | 0.6269 | 0.00% | 3.26% | -- | -- | -22.89% | -15.39% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6074 | 0.6074 | -0.41% | 0.05% | -- | -- | -24.98% | -18.02% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6099 | 0.6099 | 0.36% | -0.94% | -4.90% | -- | -25.50% | -17.68% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6077 | 0.6077 | 0.10% | -- | -5.36% | -- | -26.44% | -17.98% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6071 | 0.6071 | -1.40% | -1.76% | -- | -15.63% | -27.26% | -18.06% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6157 | 0.6157 | 0.00% | -1.72% | -6.09% | -- | -26.89% | -16.90% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6180 | 0.6180 | -1.36% | -3.42% | -- | -13.19% | -28.46% | -16.59% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6265 | 0.6265 | 0.08% | 0.14% | -4.95% | -12.80% | -26.42% | -15.44% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6260 | 0.6260 | -0.46% | 1.69% | -- | -- | -26.57% | -15.51% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6289 | 0.6289 | 1.08% | 2.69% | -- | -- | -25.89% | -15.12% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6222 | 0.6222 | -2.77% | -- | -- | -12.34% | -26.68% | -16.02% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6399 | 0.6399 | 2.29% | -- | -3.99% | -9.57% | -24.58% | -13.63% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6256 | 0.6256 | 1.62% | -- | -5.94% | -11.61% | -25.60% | -15.56% | -45.63% | -- | -- | | 2024-08-28 | 0.6156 | 0.6156 | 0.52% | -- | -- | -13.30% | -24.73% | -16.91% | -46.50% | -- | -- | | 2024-08-27 | 0.6124 | 0.6124 | 0.00% | -- | -- | -- | -25.16% | -17.34% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6413 | 0.6413 | -0.12% | -2.18% | -7.66% | -12.76% | -23.04% | -13.44% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6421 | 0.6421 | 0.00% | -2.49% | -- | -- | -22.80% | -13.34% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6556 | 0.6556 | -0.44% | -0.53% | -3.02% | -- | -23.56% | -11.51% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6585 | 0.6585 | -0.57% | -- | -- | -- | -24.05% | -11.12% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6623 | 0.6623 | 0.00% | -4.11% | 1.39% | -8.82% | -24.04% | -10.61% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6591 | 0.6591 | 0.00% | -0.90% | -- | -8.94% | -24.45% | -11.04% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6907 | 0.6907 | 0.00% | 6.23% | 1.20% | -4.57% | -21.20% | -6.78% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6665 | 0.6665 | 0.21% | -- | -- | -7.92% | -23.41% | -10.04% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6651 | 0.6651 | 0.00% | -- | -- | -- | -23.57% | -10.23% | -42.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6502 | 0.6502 | -1.25% | -- | -- | -7.98% | -25.40% | -12.24% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6584 | 0.6584 | 0.00% | -- | -- | -- | -23.28% | -11.14% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6945 | 0.6945 | 0.00% | 2.74% | -- | 0.06% | -20.41% | -6.26% | -40.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6760 | 0.6760 | -0.06% | -- | -- | -2.30% | -23.53% | -8.76% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6764 | 0.6764 | 0.00% | -- | -6.35% | -- | -24.67% | -8.71% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6532 | 0.6532 | 0.00% | -4.29% | -8.21% | -- | -26.31% | -11.84% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6705 | 0.6705 | 0.00% | -- | -- | -5.64% | -27.08% | -9.50% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6825 | 0.6825 | 0.00% | -- | -3.85% | -6.16% | -25.58% | -7.88% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | -24.28% | -8.75% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -21.05% | -4.44% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7196 | 0.7196 | 0.00% | 1.08% | -0.51% | -1.48% | -20.25% | -2.87% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7223 | 0.7223 | 1.50% | -- | -- | 1.11% | -19.02% | -2.51% | -34.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7116 | 0.7116 | -0.04% | 0.25% | -- | 2.68% | -19.58% | -3.95% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7119 | 0.7119 | -0.92% | 0.61% | -- | -- | -20.21% | -3.91% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7185 | 0.7185 | 0.00% | 1.51% | -0.73% | -- | -21.24% | -3.02% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7098 | 0.7098 | 0.31% | 0.55% | -1.93% | 1.36% | -22.05% | -4.20% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7076 | 0.7076 | -0.03% | -1.75% | -2.24% | 1.04% | -21.85% | -4.49% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7078 | 0.7078 | -0.31% | -- | -- | 1.07% | -21.82% | -4.47% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7100 | 0.7100 | 0.00% | -- | -1.29% | 6.18% | -21.18% | -4.17% | -35.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7059 | 0.7059 | -1.99% | -3.97% | -- | -- | -21.14% | -4.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7202 | 0.7202 | 0.00% | -- | 3.61% | -- | -19.40% | -2.79% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -18.43% | -0.78% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7219 | 0.7219 | 0.00% | -0.62% | 2.62% | -- | -18.93% | -2.56% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7233 | 0.7233 | 0.00% | -- | 4.54% | -- | -17.69% | -2.38% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7264 | 0.7264 | 0.00% | 0.36% | -- | -- | -20.58% | -1.96% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7238 | 0.7238 | 0.00% | 4.13% | 0.56% | -- | -23.02% | -2.31% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7193 | 0.7193 | 1.80% | 3.63% | -- | 7.50% | -22.42% | -2.92% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7066 | 0.7066 | 0.00% | -- | -1.94% | 3.47% | -23.75% | -4.63% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6951 | 0.6951 | 0.00% | -- | -5.49% | 4.43% | -26.53% | -6.18% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6941 | 0.6941 | 0.00% | 0.32% | -6.04% | 1.97% | -27.71% | -6.32% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7035 | 0.7035 | 1.68% | -- | -3.34% | 2.33% | -27.42% | -5.05% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6919 | 0.6919 | 0.00% | -2.63% | -4.92% | 0.49% | -27.25% | -6.61% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7057 | 0.7057 | 0.00% | -1.69% | -- | 1.94% | -26.86% | -4.75% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7106 | 0.7106 | -1.00% | -- | -- | -2.83% | -23.89% | -4.09% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7178 | 0.7178 | -1.31% | -- | -- | -3.12% | -21.37% | -3.12% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7273 | 0.7273 | 1.04% | 0.93% | -- | -3.18% | -20.33% | -1.84% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7198 | 0.7198 | 0.83% | -2.13% | 2.78% | -4.18% | -19.67% | -2.85% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7139 | 0.7139 | 0.00% | -- | 6.76% | -4.39% | -19.35% | -3.64% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7206 | 0.7206 | -2.03% | -- | -- | -1.50% | -18.93% | -2.74% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7355 | 0.7355 | 0.00% | 1.06% | 10.49% | 1.14% | -16.52% | -0.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7398 | 0.7398 | 0.15% | 1.29% | 12.95% | 3.51% | -16.25% | -0.15% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7387 | 0.7387 | 0.00% | 1.51% | -- | 1.75% | -16.55% | -0.30% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7278 | 0.7278 | 0.12% | -- | -- | -1.61% | -18.02% | -1.77% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7269 | 0.7269 | -0.48% | 4.89% | -- | -2.32% | -18.34% | -1.89% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7304 | 0.7304 | 0.37% | -- | -- | -2.13% | -17.49% | -1.42% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7277 | 0.7277 | 1.86% | -- | -- | -3.55% | -16.59% | -1.78% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7144 | 0.7144 | 0.00% | -- | -- | -5.28% | -18.11% | -3.58% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6930 | 0.6930 | 0.00% | -1.04% | -- | -6.82% | -20.49% | -6.47% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7003 | 0.7003 | 4.73% | 5.20% | 7.72% | -9.49% | -18.33% | -5.48% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6687 | 0.6687 | -3.21% | 1.12% | -0.06% | -14.13% | -22.02% | -9.74% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6909 | 0.6909 | 0.00% | 5.48% | 3.26% | -11.08% | -18.88% | -6.75% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6657 | 0.6657 | 0.67% | -- | 1.03% | -14.45% | -23.38% | -10.15% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6613 | 0.6613 | 0.96% | -- | -2.85% | -16.29% | -23.54% | -10.74% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6550 | 0.6550 | 0.00% | -- | -3.78% | -17.79% | -23.95% | -11.59% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6205 | 0.6205 | 5.55% | -- | -12.54% | -21.12% | -28.87% | -16.25% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5879 | 0.5879 | -1.84% | -9.57% | -17.14% | -24.32% | -33.31% | -20.65% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5989 | 0.5989 | 0.00% | -10.49% | -19.17% | -21.69% | -31.95% | -19.17% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6145 | 0.6145 | 0.00% | -7.77% | -18.20% | -21.59% | -28.46% | -17.06% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6501 | 0.6501 | -2.84% | -1.34% | -13.46% | -16.21% | -24.95% | -12.26% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6691 | 0.6691 | -2.02% | -1.70% | -7.28% | -12.83% | -22.75% | -9.69% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6829 | 0.6829 | 2.49% | -0.58% | -6.66% | -10.64% | -21.16% | -7.83% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6663 | 0.6663 | 0.11% | -1.33% | -8.37% | -12.31% | -23.08% | -10.07% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6656 | 0.6656 | 1.02% | -4.02% | -8.47% | -10.69% | -23.16% | -10.16% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6589 | 0.6589 | -3.20% | -4.16% | -9.39% | -13.05% | -23.93% | -11.07% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6807 | 0.6807 | -0.90% | -1.13% | -6.24% | -11.00% | -21.00% | -8.13% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6869 | 0.6869 | 1.72% | -1.36% | -5.44% | -10.85% | -18.86% | -7.29% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6753 | 0.6753 | -2.62% | -1.73% | -8.71% | -13.73% | -20.26% | -8.85% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6935 | 0.6935 | 0.87% | 0.17% | -6.25% | -11.15% | -17.04% | -6.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6875 | 0.6875 | -0.15% | -0.55% | -7.06% | -13.27% | -15.78% | -7.21% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6885 | 0.6885 | -1.13% | -2.96% | -8.75% | -14.34% | -15.13% | -7.07% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6964 | 0.6964 | 1.34% | -3.57% | -7.66% | -12.73% | -14.23% | -6.01% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6872 | 0.6872 | -0.74% | -6.03% | -7.49% | -15.29% | -16.28% | -7.25% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6923 | 0.6923 | 0.14% | -6.56% | -6.80% | -15.04% | -15.28% | -6.56% | -33.56% | 开放申购 | 开放赎回 |
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