|
| 国联安核心优势A(011994)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 | | 2025-06-18 | 0.8388 | 0.8388 | -0.66% | -1.88% | 1.57% | 0.00% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8444 | 0.8444 | -0.68% | -0.69% | 2.25% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8502 | 0.8502 | 0.14% | -- | 2.95% | -- | 8.40% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8490 | 0.8490 | -0.93% | -- | 2.60% | -- | 6.93% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8570 | 0.8570 | 0.25% | 1.53% | -- | 3.75% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8549 | 0.8549 | 0.54% | -- | 4.84% | 3.67% | 8.49% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8503 | 0.8503 | 0.00% | 1.60% | 4.28% | 3.22% | 7.51% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8441 | 0.8441 | 0.00% | 0.52% | -- | -- | 5.67% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8369 | 0.8369 | 0.28% | 1.39% | -- | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8346 | 0.8346 | -0.61% | 0.98% | -- | -- | 5.74% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8397 | 0.8397 | 1.57% | 1.51% | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8267 | 0.8267 | 0.16% | -0.82% | 5.25% | -- | 3.65% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8254 | 0.8254 | 0.00% | -0.67% | 5.39% | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8265 | 0.8265 | -0.08% | 0.08% | 5.26% | -- | 3.09% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8272 | 0.8272 | -0.76% | -- | 6.39% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8335 | 0.8335 | 0.30% | -- | 8.56% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8310 | 0.8310 | 0.00% | 0.42% | 9.28% | 4.92% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8258 | 0.8258 | 0.00% | 1.28% | -- | 6.25% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8275 | 0.8275 | 0.00% | 2.49% | -- | 8.75% | -0.42% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8154 | 0.8154 | 0.00% | -- | 11.78% | 8.04% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8074 | 0.8074 | 0.00% | -- | 1.34% | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7855 | 0.7855 | 0.29% | 2.31% | -3.16% | 7.26% | 1.33% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7832 | 0.7832 | 0.56% | 3.00% | -3.56% | 6.50% | 2.96% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7788 | 0.7788 | -0.82% | -- | -5.23% | 5.90% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7852 | 0.7852 | 0.99% | -- | -4.28% | -- | 5.77% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7775 | 0.7775 | 1.26% | 1.73% | -5.22% | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7678 | 0.7678 | 0.97% | -- | -6.40% | -- | 4.28% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7604 | 0.7604 | 0.00% | -- | -9.35% | 6.56% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7643 | 0.7643 | 0.00% | 6.40% | -- | 7.39% | 2.67% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7295 | 0.7295 | 1.56% | -- | -11.22% | -- | -5.19% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7183 | 0.7183 | 0.00% | -- | -12.58% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7967 | 0.7967 | 0.00% | -2.48% | -- | -- | 4.16% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8111 | 0.8111 | -0.72% | -1.12% | -- | -- | 7.22% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8170 | 0.8170 | 0.60% | -- | -- | -- | -- | -- | -8.23% | -- | -- | | 2025-03-26 | 0.8121 | 0.8121 | 0.00% | -- | -- | 8.21% | 8.66% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8121 | 0.8121 | -1.18% | -3.18% | 1.15% | -- | 8.12% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8218 | 0.8218 | 0.18% | -- | -- | -- | 8.12% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8203 | 0.8203 | 0.00% | -- | -- | 9.72% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8388 | 0.8388 | 0.00% | 1.72% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8260 | 0.8260 | 0.17% | -- | 7.62% | -- | 6.55% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8246 | 0.8246 | 0.10% | -- | -- | -- | 7.29% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8238 | 0.8238 | 0.26% | -- | 7.08% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8217 | 0.8217 | -0.48% | -- | 8.88% | 6.00% | 10.71% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8257 | 0.8257 | 0.00% | -- | -- | 6.51% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8029 | 0.8029 | 0.00% | -- | 9.18% | 9.06% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7920 | 0.7920 | 0.00% | 4.09% | -- | 3.54% | 10.71% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7772 | 0.7772 | 2.14% | 2.98% | 7.78% | 1.53% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7609 | 0.7609 | -0.86% | -- | -- | -3.16% | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7675 | 0.7675 | 0.00% | -- | -- | -3.24% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7693 | 0.7693 | 1.93% | 5.05% | -- | -3.44% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7547 | 0.7547 | 0.00% | 3.06% | -- | -6.34% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7323 | 0.7323 | -0.42% | -- | -- | -7.04% | -2.46% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7354 | 0.7354 | 0.00% | 3.05% | -- | -4.64% | -0.74% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7136 | 0.7136 | -0.01% | -- | -4.06% | -5.16% | -8.30% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7137 | 0.7137 | 0.28% | -- | -5.37% | -6.22% | -11.35% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7117 | 0.7117 | -1.30% | -- | -7.50% | -6.22% | -12.29% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7211 | 0.7211 | 0.00% | -- | -6.28% | -7.28% | -11.24% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7172 | 0.7172 | 0.00% | -- | -7.48% | -9.25% | -13.35% | -- | -32.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7423 | 0.7423 | 0.00% | -- | -1.56% | -6.07% | -13.39% | -13.20% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7505 | 0.7505 | 0.00% | -- | 1.98% | -- | -9.71% | -12.24% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7425 | 0.7425 | -0.68% | -1.55% | 1.25% | -- | -10.84% | -13.18% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7476 | 0.7476 | 0.00% | -2.83% | -2.26% | 17.44% | -10.60% | -12.58% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7438 | 0.7438 | -1.38% | -- | -2.14% | 18.31% | -13.01% | -13.03% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7542 | 0.7542 | -1.98% | -3.38% | -0.78% | 19.96% | -11.79% | -11.81% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7694 | 0.7694 | 0.00% | -0.75% | -2.07% | 22.38% | -9.40% | -10.03% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7806 | 0.7806 | 0.70% | 1.63% | -2.02% | -- | -9.60% | -8.72% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7752 | 0.7752 | 0.65% | 2.80% | -1.75% | 20.22% | -12.22% | -9.35% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7702 | 0.7702 | 0.71% | 3.33% | -3.13% | 17.91% | -12.55% | -9.94% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7648 | 0.7648 | -0.87% | 1.11% | -1.85% | 16.96% | -15.04% | -10.57% | -21.41% | -- | -- | | 2024-12-03 | 0.7715 | 0.7715 | 0.44% | 4.84% | 0.23% | 17.57% | -15.95% | -9.79% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7681 | 0.7681 | 1.86% | 4.33% | -0.21% | 17.52% | -16.32% | -10.18% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7541 | 0.7541 | 1.17% | 2.84% | -4.03% | 13.13% | -18.79% | -11.82% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7454 | 0.7454 | -1.45% | -2.28% | -6.38% | 13.11% | -20.35% | -12.84% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7564 | 0.7564 | 2.79% | -1.11% | -3.99% | 15.16% | -19.00% | -11.55% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7359 | 0.7359 | -0.04% | -2.56% | -6.59% | -- | -21.05% | -13.95% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7362 | 0.7362 | 0.40% | -1.56% | -6.55% | 10.42% | -21.02% | -13.91% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7333 | 0.7333 | -3.87% | -3.53% | -7.07% | -- | -20.65% | -14.25% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7628 | 0.7628 | -0.27% | -0.35% | -2.29% | -- | -18.22% | -10.80% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7649 | 0.7649 | 1.28% | -2.65% | -1.14% | -- | -17.66% | -10.56% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7552 | 0.7552 | 0.98% | -4.79% | -2.39% | 10.46% | -18.36% | -11.69% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7479 | 0.7479 | -1.61% | -6.87% | -3.33% | 9.42% | -19.15% | -12.55% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7601 | 0.7601 | -0.71% | -4.59% | 0.16% | -- | -18.22% | -11.12% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7655 | 0.7655 | -2.57% | -5.00% | -1.57% | 11.35% | -16.58% | -10.49% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7857 | 0.7857 | -0.95% | -0.42% | 3.38% | -- | -14.16% | -8.13% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7932 | 0.7932 | -1.23% | -0.24% | 4.37% | 13.23% | -13.48% | -7.25% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8031 | 0.8031 | 0.80% | 3.07% | 5.67% | 14.73% | -12.40% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7967 | 0.7967 | -1.13% | 3.51% | -2.56% | 13.28% | -14.44% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8058 | 0.8058 | 2.13% | 3.91% | 1.96% | -- | -13.42% | -5.78% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7890 | 0.7890 | -0.77% | 0.70% | -0.16% | -- | -15.65% | -7.74% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7951 | 0.7951 | 2.04% | 1.18% | 0.61% | -- | -13.24% | -7.03% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7792 | 0.7792 | 1.23% | -2.14% | -1.40% | 10.56% | -14.97% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7697 | 0.7697 | -0.75% | -2.30% | -2.61% | 8.01% | -16.26% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7755 | 0.7755 | -1.02% | 0.56% | -1.87% | -- | -15.85% | -9.32% | -18.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7835 | 0.7835 | -0.29% | -0.70% | -0.86% | 11.63% | -14.92% | -8.38% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7858 | 0.7858 | -1.31% | -0.42% | 7.94% | 11.10% | -12.29% | -8.12% | -17.48% | -- | -- | | 2024-10-28 | 0.7962 | 0.7962 | 1.07% | 1.99% | 9.37% | -- | -11.13% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7878 | 0.7878 | 2.15% | 1.82% | -- | 12.96% | -9.62% | -7.88% | -- | -- | -- | | 2024-10-24 | 0.7712 | 0.7712 | -2.26% | 2.50% | 18.01% | 9.28% | -10.55% | -9.82% | -21.88% | -- | -- | | 2024-10-23 | 0.7890 | 0.7890 | -0.01% | 3.68% | -- | -- | -7.11% | -7.74% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7891 | 0.7891 | 1.08% | 3.98% | 23.96% | -- | -8.33% | -7.73% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7807 | 0.7807 | 0.90% | 0.39% | 22.64% | 7.39% | -9.31% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7737 | 0.7737 | 2.83% | 1.80% | 23.14% | -- | -11.77% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7524 | 0.7524 | -1.13% | -3.81% | 19.68% | -- | -15.65% | -12.02% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7610 | 0.7610 | 0.28% | -0.86% | 21.04% | -- | -14.75% | -11.01% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7589 | 0.7589 | -2.42% | -7.18% | 20.71% | -- | -15.51% | -11.26% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7777 | 0.7777 | 2.33% | -1.59% | 23.70% | 6.07% | -13.42% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7600 | 0.7600 | -2.84% | -3.83% | -- | 3.61% | -14.58% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7822 | 0.7822 | 1.90% | -1.02% | -- | -- | -11.59% | -8.54% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7676 | 0.7676 | -6.12% | -2.87% | -- | -- | -13.86% | -10.24% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8176 | 0.8176 | 3.45% | 3.45% | 26.80% | 15.27% | -8.88% | -4.40% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7903 | 0.7903 | 8.56% | -- | 17.71% | -- | -11.92% | -7.59% | -18.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7280 | 0.7280 | 0.00% | 14.36% | 10.84% | -2.32% | -18.99% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6535 | 0.6535 | 0.00% | 3.94% | -1.98% | -- | -26.97% | -23.59% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6366 | 0.6366 | -0.16% | 1.26% | -- | -- | -28.27% | -25.56% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6376 | 0.6376 | 1.48% | 0.98% | -6.74% | -17.73% | -28.97% | -25.44% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6283 | 0.6283 | -0.06% | -- | -8.08% | -- | -30.77% | -26.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6287 | 0.6287 | -0.43% | -2.50% | -- | -20.82% | -29.93% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6314 | 0.6314 | 0.00% | -3.34% | -9.86% | -- | -30.14% | -26.17% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6448 | 0.6448 | -1.29% | -3.96% | -- | -18.00% | -28.36% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6532 | 0.6532 | -0.11% | -2.01% | -- | -18.23% | -27.41% | -23.62% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6539 | 0.6539 | -0.35% | -0.77% | -7.22% | -- | -27.88% | -23.54% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6562 | 0.6562 | 0.40% | -0.09% | -6.90% | -- | -26.48% | -23.27% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6536 | 0.6536 | -2.65% | -- | -7.26% | -17.43% | -26.77% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6714 | 0.6714 | 0.72% | 0.70% | -4.35% | -14.94% | -25.34% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6666 | 0.6666 | 1.15% | -- | -5.75% | -- | -26.09% | -22.05% | -32.38% | -- | -- | | 2024-08-28 | 0.6590 | 0.6590 | 0.33% | -- | -- | -17.38% | -24.98% | -22.94% | -33.15% | -- | -- | | 2024-08-27 | 0.6568 | 0.6568 | 0.00% | -- | -- | -- | -24.16% | -23.20% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6667 | 0.6667 | 0.00% | -2.46% | -- | -16.84% | -22.87% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6837 | 0.6837 | 0.03% | -2.40% | -5.96% | -17.92% | -23.36% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6835 | 0.6835 | 0.00% | -2.36% | -- | -- | -23.78% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6875 | 0.6875 | 0.00% | -- | -6.23% | -- | -23.53% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7005 | 0.7005 | 0.07% | -- | -4.46% | -- | -22.58% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7000 | 0.7000 | -0.47% | -0.68% | -- | -- | -24.03% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7033 | 0.7033 | 0.00% | -1.31% | -0.85% | -13.44% | -23.66% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7048 | 0.7048 | -1.09% | -- | -- | -10.35% | -25.02% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7126 | 0.7126 | 0.00% | 2.18% | -4.91% | -9.36% | -24.55% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7019 | 0.7019 | -0.76% | -- | -- | -10.72% | -25.35% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7073 | 0.7073 | 0.00% | -- | -- | -- | -24.77% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6974 | 0.6974 | -1.18% | -- | -7.25% | -8.32% | -25.66% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -22.61% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7270 | 0.7270 | 0.00% | -0.85% | -6.19% | -1.26% | -21.01% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7332 | 0.7332 | -0.04% | -- | -- | -3.36% | -19.34% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7335 | 0.7335 | 0.00% | -- | -6.92% | -- | -19.50% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7093 | 0.7093 | 0.00% | -5.35% | -10.32% | -- | -21.59% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7308 | 0.7308 | 0.00% | -- | -- | -4.46% | -20.41% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7494 | 0.7494 | 0.00% | -- | -5.33% | -2.81% | -17.38% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | -18.88% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7519 | 0.7519 | 0.00% | -- | -5.30% | 0.11% | -16.83% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7671 | 0.7671 | 0.00% | -2.19% | -- | -- | -15.15% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7750 | 0.7750 | 0.00% | -- | -6.96% | 0.64% | -16.03% | -9.38% | -- | 开放申购 | 开放赎回 |
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