|
| 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 | | 2025-01-17 | 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 | | 2024-06-14 | 0.7843 | 0.7843 | -1.22% | -0.83% | -- | 2.48% | -15.16% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7940 | 0.7940 | 0.00% | 0.98% | -4.45% | 2.27% | -14.24% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7880 | 0.7880 | -0.37% | -- | -- | 2.52% | -14.17% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7909 | 0.7909 | 0.59% | -0.09% | -- | 6.56% | -12.52% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7863 | 0.7863 | -1.56% | -0.38% | -- | -- | -13.17% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7988 | 0.7988 | 0.00% | -- | 1.60% | -- | -11.27% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7916 | 0.7916 | 0.29% | -0.30% | 0.69% | 5.94% | -9.60% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7893 | 0.7893 | 0.00% | -1.55% | 0.39% | 5.63% | -11.15% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7976 | 0.7976 | 0.00% | -- | 2.89% | -- | -10.73% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7940 | 0.7940 | -0.96% | -4.68% | -- | -- | -11.10% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8017 | 0.8017 | 0.00% | -- | 7.99% | -- | -11.63% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -8.90% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8287 | 0.8287 | 0.00% | 1.99% | 11.32% | -- | -10.56% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8310 | 0.8310 | 0.00% | -- | 9.53% | -- | -9.61% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8125 | 0.8125 | 0.00% | 3.35% | -- | -- | -14.76% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7862 | 0.7862 | 0.00% | 5.90% | 3.05% | 10.73% | -17.53% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7752 | 0.7752 | 1.91% | 5.28% | 3.72% | 3.25% | -18.17% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7607 | 0.7607 | 0.00% | -- | 1.28% | 0.01% | -20.07% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7424 | 0.7424 | 0.00% | -- | -2.33% | 1.48% | -22.92% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7363 | 0.7363 | 0.00% | -2.95% | -4.39% | -3.90% | -24.91% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7444 | 0.7444 | -1.88% | -- | -3.30% | -8.26% | -23.07% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7587 | 0.7587 | 0.00% | -0.81% | -2.13% | -6.61% | -21.92% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7694 | 0.7694 | 0.00% | 0.40% | -- | -4.74% | -20.20% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7649 | 0.7649 | -0.18% | -- | -- | -9.70% | -19.70% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7663 | 0.7663 | -0.62% | 2.53% | -- | -10.40% | -18.41% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7711 | 0.7711 | 1.07% | 2.66% | -- | -10.03% | -17.90% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7629 | 0.7629 | 0.85% | 0.37% | 2.10% | -10.99% | -17.27% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7565 | 0.7565 | 0.00% | -- | -- | -10.77% | -18.00% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7474 | 0.7474 | -0.49% | -2.95% | -- | -10.08% | -20.39% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7511 | 0.7511 | -1.18% | -- | -- | -10.09% | -19.99% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7601 | 0.7601 | 0.00% | -1.26% | -- | -8.73% | -19.16% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7761 | 0.7761 | 0.78% | -0.04% | 8.48% | -7.19% | -16.10% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7701 | 0.7701 | 0.00% | -0.66% | -- | -8.32% | -17.73% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7698 | 0.7698 | 0.59% | -- | -- | -9.96% | -18.12% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7653 | 0.7653 | -1.43% | 3.11% | -- | -10.37% | -18.25% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7764 | 0.7764 | 0.15% | -- | -- | -8.57% | -18.39% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7752 | 0.7752 | 0.86% | -- | -- | -9.83% | -17.46% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7686 | 0.7686 | 0.00% | 0.97% | -- | -11.83% | -18.16% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7422 | 0.7422 | 0.00% | -0.67% | -- | -15.53% | -23.23% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7612 | 0.7612 | 0.00% | -- | 15.33% | -15.44% | -23.34% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7472 | 0.7472 | 0.00% | -- | 1.97% | -19.53% | -23.52% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7596 | 0.7596 | 0.00% | 6.18% | 1.17% | -18.65% | -22.13% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7322 | 0.7322 | 2.35% | -- | -4.44% | -21.50% | -26.19% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7154 | 0.7154 | 0.00% | -- | -6.63% | -22.99% | -27.30% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6753 | 0.6753 | 5.70% | -4.89% | -18.41% | -27.81% | -28.42% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6389 | 0.6389 | -3.20% | -12.81% | -22.81% | -30.28% | -33.39% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6600 | 0.6600 | 0.00% | -12.09% | -22.83% | -27.68% | -31.83% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6836 | 0.6836 | -3.72% | -7.73% | -20.24% | -25.82% | -29.22% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7100 | 0.7100 | -3.11% | -2.95% | -17.16% | -22.90% | -26.59% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7328 | 0.7328 | -2.40% | 0.37% | -14.50% | -18.21% | -24.38% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7508 | 0.7508 | -1.29% | -2.01% | -9.67% | -13.81% | -22.52% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7606 | 0.7606 | 2.66% | -2.16% | -8.95% | -12.75% | -21.51% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7409 | 0.7409 | 1.27% | -4.79% | -11.04% | -14.07% | -23.54% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7316 | 0.7316 | 0.21% | -9.13% | -12.15% | -13.87% | -24.50% | -14.45% | -- | 开放申购 | 开放赎回 |
|