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| 国联匠心优选A(013561)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 | | 2025-04-30 | 0.8066 | 0.8066 | 1.72% | 2.83% | 2.84% | 0.89% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7930 | 0.7930 | 1.55% | 2.26% | 1.11% | -0.81% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7809 | 0.7809 | 0.00% | -- | -0.43% | -2.33% | 5.61% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7853 | 0.7853 | 0.11% | 3.29% | -1.36% | -4.52% | 7.30% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7844 | 0.7844 | 1.15% | -- | -0.57% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7755 | 0.7755 | 0.00% | -- | -1.70% | -5.27% | 7.05% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7561 | 0.7561 | -0.55% | 0.48% | -9.08% | -2.44% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7603 | 0.7603 | 0.00% | 3.72% | -- | -1.90% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7690 | 0.7690 | 2.19% | -- | -- | -- | 5.52% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7525 | 0.7525 | 2.66% | -- | -- | -- | 3.97% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7330 | 0.7330 | 0.00% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6921 | 0.6921 | 0.00% | -11.64% | -16.40% | -- | -5.44% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7833 | 0.7833 | -0.15% | -- | -2.25% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7845 | 0.7845 | 0.03% | -1.46% | -2.10% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7843 | 0.7843 | -0.23% | -0.58% | -2.12% | -0.87% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7861 | 0.7861 | 0.73% | -- | -- | -0.64% | 9.03% | -- | -10.28% | -- | -- | | 2025-03-26 | 0.7804 | 0.7804 | 0.00% | -- | -8.95% | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7961 | 0.7961 | 0.91% | -- | -- | 1.26% | 5.51% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7889 | 0.7889 | 0.00% | -- | -9.49% | -0.73% | 4.26% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8316 | 0.8316 | 0.00% | -- | 1.09% | 8.18% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8279 | 0.8279 | 0.00% | 3.32% | 1.01% | 8.34% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8043 | 0.8043 | 1.25% | -- | 0.60% | 6.39% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7944 | 0.7944 | -0.86% | -- | -0.64% | 3.68% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8013 | 0.8013 | 0.00% | -8.07% | 0.23% | 9.78% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8571 | 0.8571 | 0.00% | 1.67% | 4.21% | 18.38% | 20.60% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8716 | 0.8716 | 0.00% | -- | -- | 15.12% | 25.66% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8430 | 0.8430 | 2.48% | 0.13% | 8.77% | 11.88% | 21.38% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8226 | 0.8226 | -1.70% | -0.53% | 6.14% | 12.15% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8368 | 0.8368 | 0.00% | -- | 7.97% | 11.77% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8181 | 0.8181 | -2.83% | 1.09% | 10.20% | 3.47% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8419 | 0.8419 | 1.80% | -- | -- | 6.65% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8270 | 0.8270 | 0.00% | 3.44% | -- | 3.63% | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8196 | 0.8196 | 1.27% | 2.51% | -- | 3.93% | 24.24% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8093 | 0.8093 | 0.00% | 1.23% | 9.51% | 3.82% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7995 | 0.7995 | -2.80% | 1.10% | 1.05% | 3.71% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8225 | 0.8225 | 0.00% | 6.13% | 4.62% | 7.81% | 21.19% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8186 | 0.8186 | 0.00% | -- | 3.01% | 5.34% | 23.12% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7908 | 0.7908 | 2.04% | 6.52% | -0.49% | 3.59% | 14.39% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7750 | 0.7750 | 0.00% | -- | -- | 5.98% | 12.22% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7424 | 0.7424 | 0.00% | 0.46% | -- | 1.14% | 4.61% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7390 | 0.7390 | -0.14% | -- | -3.30% | -2.84% | 2.61% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7400 | 0.7400 | 0.00% | -6.47% | -3.42% | -2.71% | 0.23% | -- | -28.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7912 | 0.7912 | 0.00% | -0.44% | 6.93% | 13.14% | 8.18% | 5.82% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7862 | 0.7862 | 0.00% | -- | 7.27% | -- | 6.81% | 5.15% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7947 | 0.7947 | 1.73% | -- | 4.44% | -- | 6.97% | 6.29% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7812 | 0.7812 | 1.63% | -- | 3.68% | -- | 3.37% | 4.48% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7687 | 0.7687 | 0.00% | -- | 4.80% | 21.50% | 1.99% | 2.81% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7688 | 0.7688 | 0.00% | 0.21% | 2.68% | 22.07% | 1.12% | 2.82% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7734 | 0.7734 | 0.81% | 0.94% | -1.26% | 23.00% | 0.21% | 3.44% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7672 | 0.7672 | 0.39% | -0.03% | -2.06% | 22.54% | -0.60% | 2.61% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7642 | 0.7642 | 0.34% | 1.97% | -1.96% | 21.55% | -0.21% | 2.21% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7616 | 0.7616 | 0.74% | 4.34% | -2.48% | 19.17% | -0.26% | 1.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7560 | 0.7560 | -1.33% | 2.18% | -1.42% | 18.51% | -3.16% | 1.11% | -25.08% | -- | -- | | 2024-12-03 | 0.7662 | 0.7662 | -0.16% | 5.83% | 1.75% | 18.72% | -2.32% | 2.47% | -24.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7674 | 0.7674 | 2.40% | 5.05% | 1.91% | -- | -2.17% | 2.63% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7494 | 0.7494 | 2.67% | 2.25% | -2.31% | -- | -4.87% | 0.23% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7299 | 0.7299 | -1.35% | -3.59% | -5.64% | 13.87% | -7.60% | -2.38% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7399 | 0.7399 | 2.20% | -2.76% | -4.02% | -- | -6.01% | -1.04% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7240 | 0.7240 | -0.89% | -3.92% | -6.08% | 12.14% | -7.70% | -3.17% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7305 | 0.7305 | -0.33% | -0.41% | -5.24% | 13.43% | -6.87% | -2.30% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7329 | 0.7329 | -3.20% | -2.11% | -5.69% | 13.12% | -6.12% | -1.98% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7571 | 0.7571 | -0.50% | -1.85% | -1.41% | 16.67% | -3.92% | 1.26% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7609 | 0.7609 | 0.98% | -3.77% | -0.33% | -- | -4.19% | 1.77% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7535 | 0.7535 | 2.73% | -4.55% | -1.30% | 15.67% | -4.50% | 0.78% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7335 | 0.7335 | -2.03% | -8.08% | -3.92% | 13.37% | -7.03% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7487 | 0.7487 | -2.94% | -4.42% | 1.48% | -- | -5.14% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7714 | 0.7714 | -2.44% | -2.18% | 2.08% | -- | -1.53% | 3.17% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7907 | 0.7907 | 0.16% | 1.44% | 7.72% | 20.99% | 1.54% | 5.75% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7894 | 0.7894 | -1.08% | 1.08% | 7.55% | 21.82% | 1.31% | 5.58% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7980 | 0.7980 | 1.88% | 4.06% | 8.72% | 22.98% | 2.41% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7833 | 0.7833 | -0.67% | 4.02% | -3.55% | 21.24% | -0.90% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7886 | 0.7886 | 1.17% | 3.57% | 3.68% | -- | -0.11% | 5.47% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7795 | 0.7795 | -0.19% | 1.92% | 2.48% | 19.72% | -0.94% | 4.25% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7810 | 0.7810 | 1.84% | 1.81% | 2.68% | 21.37% | 1.68% | 4.45% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7669 | 0.7669 | 1.85% | -0.85% | 0.83% | 14.60% | -0.16% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7530 | 0.7530 | -1.10% | -2.32% | -1.00% | -- | -1.59% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7614 | 0.7614 | -0.44% | -0.20% | 0.11% | 11.53% | -0.96% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7648 | 0.7648 | -0.30% | -1.20% | 0.55% | 14.80% | -1.32% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7671 | 0.7671 | -0.83% | -1.29% | 9.70% | -- | 0.85% | 2.59% | -- | -- | -- | | 2024-10-28 | 0.7735 | 0.7735 | 0.34% | 0.73% | 10.61% | -- | 1.70% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7709 | 0.7709 | 1.05% | 0.98% | 18.60% | 17.44% | 3.05% | 3.10% | -- | -- | -- | | 2024-10-24 | 0.7629 | 0.7629 | -1.45% | 4.32% | -- | -- | 2.76% | 2.03% | -- | -- | -- | | 2024-10-23 | 0.7741 | 0.7741 | -0.39% | 6.16% | 23.13% | 15.33% | 5.77% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7771 | 0.7771 | 1.20% | 5.33% | -- | -- | 4.38% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7679 | 0.7679 | 0.59% | 1.61% | -- | 11.55% | 3.14% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7634 | 0.7634 | 4.39% | 4.01% | 20.66% | 9.95% | -1.19% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7313 | 0.7313 | 0.29% | -3.02% | 16.12% | 5.50% | -6.28% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7292 | 0.7292 | -1.17% | -2.86% | 15.78% | 2.56% | -7.05% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7378 | 0.7378 | -2.37% | -9.15% | 17.15% | 4.21% | -6.67% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7557 | 0.7557 | 2.96% | -0.64% | 19.99% | 6.17% | -4.40% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7340 | 0.7340 | -2.67% | -3.50% | 15.55% | -- | -8.09% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7541 | 0.7541 | 0.45% | -0.85% | 19.93% | -- | -5.31% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7507 | 0.7507 | -7.56% | -1.30% | 19.90% | 7.29% | -6.23% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8121 | 0.8121 | 6.77% | 6.77% | 29.17% | -- | 1.84% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7606 | 0.7606 | 8.77% | 20.98% | -- | 8.75% | -4.61% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6993 | 0.6993 | 4.59% | -- | -- | 1.20% | -12.09% | -6.47% | -- | -- | -- | | 2024-09-26 | 0.6686 | 0.6686 | 2.86% | -- | 3.56% | -- | -15.18% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6500 | 0.6500 | 0.00% | 2.73% | 0.93% | -6.57% | -17.13% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6287 | 0.6287 | 0.00% | -0.17% | -2.38% | -- | -19.98% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6327 | 0.6327 | 0.46% | -0.39% | -2.21% | -- | -19.26% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6298 | 0.6298 | -0.24% | 0.17% | -3.63% | -12.41% | -20.71% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6313 | 0.6313 | -0.61% | -1.22% | -2.58% | -- | -21.57% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6352 | 0.6352 | 1.02% | -0.42% | -2.11% | -- | -21.31% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6288 | 0.6288 | 0.43% | -2.57% | -3.10% | -11.90% | -21.48% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6261 | 0.6261 | -0.41% | -- | -3.51% | -12.27% | -21.82% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6287 | 0.6287 | -1.63% | -- | -3.44% | -12.74% | -22.85% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6391 | 0.6391 | 0.19% | -- | -0.68% | -11.64% | -21.70% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6379 | 0.6379 | -1.16% | -0.48% | -4.68% | -13.40% | -22.73% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6454 | 0.6454 | 0.00% | -- | -3.56% | -- | -21.22% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6410 | 0.6410 | 0.00% | -1.22% | -- | -- | -18.86% | -14.27% | -- | -- | -- | | 2024-08-26 | 0.6456 | 0.6456 | 0.25% | -0.89% | -- | -10.46% | -17.84% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6440 | 0.6440 | -0.60% | -0.46% | -4.05% | -- | -19.11% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6479 | 0.6479 | -0.15% | -- | -- | -- | -20.49% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6489 | 0.6489 | 0.00% | -- | -5.74% | -- | -18.87% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6514 | 0.6514 | 0.68% | 0.52% | -5.37% | -12.01% | -19.10% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6470 | 0.6470 | 0.00% | -0.29% | -9.00% | -12.66% | -20.76% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6535 | 0.6535 | 0.85% | 0.37% | -8.19% | -- | -21.33% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6480 | 0.6480 | -0.14% | 0.70% | -8.96% | -13.39% | -21.99% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6489 | 0.6489 | 0.43% | -3.03% | -7.26% | -- | -23.20% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6461 | 0.6461 | 0.00% | -- | -- | -13.66% | -24.92% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6511 | 0.6511 | 1.18% | -2.27% | -- | -14.46% | -24.96% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6435 | 0.6435 | -3.84% | -- | -- | -- | -25.84% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6692 | 0.6692 | 0.00% | -- | -4.06% | -- | -21.80% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6827 | 0.6827 | 2.48% | -- | -2.39% | -- | -20.60% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6662 | 0.6662 | 0.00% | -0.74% | -4.75% | -- | -21.91% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6564 | 0.6564 | 0.00% | -5.46% | -5.65% | -- | -23.74% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6712 | 0.6712 | 0.00% | -5.60% | -- | -- | -20.66% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6884 | 0.6884 | -0.85% | -3.29% | -- | -5.49% | -20.89% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6943 | 0.6943 | 0.16% | -- | -- | -- | -20.44% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6932 | 0.6932 | -2.50% | -- | -- | -- | -21.46% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7110 | 0.7110 | 0.42% | 1.61% | -2.28% | 0.41% | -19.45% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7080 | 0.7080 | -0.53% | -- | -2.69% | -- | -19.79% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7118 | 0.7118 | 0.00% | -- | -- | -2.33% | -17.40% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6997 | 0.6997 | 0.00% | 0.32% | -1.96% | -4.48% | -20.68% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6813 | 0.6813 | 0.00% | -1.40% | -7.51% | -7.13% | -24.33% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6975 | 0.6975 | -1.12% | 0.26% | -3.87% | -5.53% | -23.90% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7054 | 0.7054 | 0.86% | -0.25% | -2.78% | -- | -23.03% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6994 | 0.6994 | 1.22% | -- | -- | -- | -21.91% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6910 | 0.6910 | 0.00% | -4.44% | -5.20% | -4.16% | -23.45% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6957 | 0.6957 | -1.63% | -- | -3.51% | -- | -24.64% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7072 | 0.7072 | 0.00% | -- | -1.91% | -6.27% | -23.40% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7231 | 0.7231 | 0.00% | 0.57% | -- | -- | -24.24% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7276 | 0.7276 | 1.20% | 1.95% | -- | -- | -20.94% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7190 | 0.7190 | 0.00% | -0.21% | -- | -4.26% | -20.41% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7137 | 0.7137 | -0.94% | -1.64% | -- | -- | -18.16% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7205 | 0.7205 | -0.39% | -- | -5.35% | -- | -16.91% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7233 | 0.7233 | -1.81% | 0.01% | -- | -- | -18.42% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -16.82% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7256 | 0.7256 | 0.00% | 0.64% | -- | -- | -17.71% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | -16.73% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7289 | 0.7289 | 1.10% | -- | -1.42% | -- | -16.22% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7210 | 0.7210 | 0.00% | -2.61% | -1.49% | 2.10% | -16.16% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7403 | 0.7403 | -0.07% | -1.06% | -- | -- | -13.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7408 | 0.7408 | -0.40% | -- | 4.62% | -- | -12.59% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7438 | 0.7438 | 0.00% | -0.60% | -- | -- | -13.71% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | -14.45% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7483 | 0.7483 | 0.00% | -- | 2.24% | -- | -17.34% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7612 | 0.7612 | 0.00% | -- | 3.76% | -- | -16.40% | 1.81% | -- | 开放申购 | 开放赎回 |
|