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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 | | 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 | | 2024-04-26 | 0.7394 | 0.7394 | 0.00% | 1.51% | -- | -- | -18.09% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7319 | 0.7319 | 0.00% | -- | -3.00% | 7.84% | -18.89% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7244 | 0.7244 | -0.55% | -- | -3.99% | 8.95% | -19.88% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7284 | 0.7284 | 0.00% | -0.05% | -4.15% | 5.37% | -19.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7081 | 0.7081 | 0.00% | -3.33% | -- | 0.07% | -20.33% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7288 | 0.7288 | 0.69% | -0.65% | -- | 2.69% | -18.68% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7238 | 0.7238 | 0.00% | -1.34% | -- | 1.30% | -18.39% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7325 | 0.7325 | 0.08% | -0.79% | -1.70% | 3.07% | -19.01% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7319 | 0.7319 | -0.23% | -- | -1.78% | 3.29% | -19.07% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7336 | 0.7336 | -0.64% | 1.75% | -- | -0.64% | -18.16% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7383 | 0.7383 | 0.00% | -- | -- | -1.26% | -16.47% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7210 | 0.7210 | 0.00% | -- | -- | -1.42% | -15.80% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7545 | 0.7545 | -0.29% | -- | -- | 2.50% | -11.67% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7567 | 0.7567 | 0.00% | -- | 9.10% | 1.23% | -10.72% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7599 | 0.7599 | 0.00% | -- | 9.42% | 0.56% | -9.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7510 | 0.7510 | 0.00% | -- | -- | -2.76% | -12.86% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7452 | 0.7452 | 0.00% | -- | -- | -3.45% | -13.75% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7107 | 0.7107 | 0.64% | 2.33% | -- | -9.40% | -19.40% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7062 | 0.7062 | 0.00% | -- | 4.58% | -11.05% | -20.35% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6936 | 0.6936 | 0.00% | -- | 0.33% | -11.98% | -21.76% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6945 | 0.6945 | 0.00% | -- | 0.46% | -11.98% | -21.06% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6597 | 0.6597 | 0.00% | -- | -8.40% | -16.44% | -24.49% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6306 | 0.6306 | 0.00% | -- | -15.66% | -16.81% | -29.34% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6636 | 0.6636 | 0.00% | -0.20% | -12.22% | -12.75% | -25.19% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6942 | 0.6942 | 2.28% | -0.19% | -5.82% | -7.20% | -21.75% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6787 | 0.6787 | 0.50% | -1.72% | -7.80% | -8.58% | -23.49% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6753 | 0.6753 | 1.56% | -4.56% | -8.26% | -7.73% | -23.88% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6649 | 0.6649 | -3.82% | -6.06% | -9.67% | -10.69% | -25.05% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6913 | 0.6913 | -0.60% | -2.59% | -8.52% | -8.79% | -21.58% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6955 | 0.6955 | 0.71% | -2.66% | -7.72% | -9.98% | -21.07% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6906 | 0.6906 | -2.40% | -2.11% | -9.17% | -11.50% | -22.14% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7076 | 0.7076 | -0.03% | -0.44% | -6.93% | -9.80% | -20.40% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7078 | 0.7078 | -0.27% | -0.11% | -6.91% | -10.46% | -19.90% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7097 | 0.7097 | -0.67% | -1.46% | -9.34% | -11.05% | -19.08% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7145 | 0.7145 | 1.28% | -2.38% | -8.46% | -10.53% | -18.80% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7055 | 0.7055 | -0.73% | -4.44% | -8.59% | -11.41% | -20.23% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7107 | 0.7107 | 0.30% | -4.95% | -7.92% | -11.23% | -19.17% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7086 | 0.7086 | -1.61% | -6.27% | -8.19% | -11.14% | -19.04% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7202 | 0.7202 | -1.60% | -4.74% | -5.68% | -9.68% | -17.16% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7319 | 0.7319 | -0.87% | -1.04% | -6.25% | -8.21% | -13.68% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7383 | 0.7383 | -1.26% | 0.94% | -5.88% | -7.41% | -12.57% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7477 | 0.7477 | -1.10% | 2.76% | -4.68% | -6.23% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7560 | 0.7560 | 2.22% | 2.70% | -4.04% | -5.19% | -9.42% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7396 | 0.7396 | 1.12% | -1.06% | -6.37% | -7.25% | -11.78% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7314 | 0.7314 | 0.52% | -1.55% | -7.09% | -8.06% | -13.28% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7276 | 0.7276 | -1.29% | -3.72% | -7.24% | -7.70% | -12.54% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7371 | 0.7371 | 0.14% | -2.20% | -6.03% | -6.03% | -9.36% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7361 | 0.7361 | -1.53% | -3.18% | -5.71% | -6.31% | -9.84% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7475 | 0.7475 | 0.62% | -2.19% | -5.14% | -2.34% | -9.10% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7429 | 0.7429 | -1.69% | -3.81% | -6.46% | -3.81% | -10.19% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7557 | 0.7557 | 0.27% | -3.46% | -4.22% | -2.83% | -9.77% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7537 | 0.7537 | -0.87% | -3.43% | -4.47% | -3.82% | -11.10% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7603 | 0.7603 | -0.51% | -1.49% | -3.67% | -2.84% | -10.98% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7642 | 0.7642 | -1.05% | -0.39% | -2.45% | -3.08% | -11.27% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7723 | 0.7723 | -1.34% | 0.85% | -0.82% | -2.77% | -10.45% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7828 | 0.7828 | 0.29% | 2.51% | 0.46% | -2.75% | -9.51% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7805 | 0.7805 | 1.13% | -0.03% | 0.17% | -3.31% | -10.75% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7718 | 0.7718 | 0.60% | -1.61% | -2.35% | -3.62% | -10.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7672 | 0.7672 | 0.18% | -2.01% | -2.82% | -4.24% | -10.56% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7658 | 0.7658 | 0.29% | -2.79% | -2.68% | -6.03% | -11.71% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7636 | 0.7636 | -2.19% | -3.33% | -0.59% | -6.44% | -11.96% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7807 | 0.7807 | -0.47% | -0.83% | 1.64% | -5.44% | -9.58% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7844 | 0.7844 | 0.19% | 0.00% | 2.51% | -4.25% | -8.91% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7829 | 0.7829 | -0.62% | -1.39% | 1.02% | -4.75% | -8.54% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7878 | 0.7878 | -0.27% | 0.91% | 3.58% | -3.24% | -8.54% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7899 | 0.7899 | 0.34% | 0.24% | 3.85% | -0.01% | -6.99% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7872 | 0.7872 | 0.36% | -0.88% | 3.50% | 0.18% | -6.98% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7844 | 0.7844 | -1.20% | -0.58% | 5.66% | -2.46% | -8.56% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7939 | 0.7939 | 1.69% | 1.59% | 8.47% | -0.28% | -6.34% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7807 | 0.7807 | -0.93% | -1.09% | 4.86% | -4.20% | -7.37% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7880 | 0.7880 | -0.78% | 0.59% | 5.84% | -1.48% | -8.20% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7942 | 0.7942 | 0.66% | 1.99% | 6.68% | -1.37% | -7.34% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7890 | 0.7890 | 0.96% | 1.26% | 1.11% | -4.54% | -7.90% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7815 | 0.7815 | -0.99% | -0.33% | -0.38% | -4.29% | -8.63% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7893 | 0.7893 | 0.75% | -0.14% | -0.15% | -5.01% | -8.16% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7834 | 0.7834 | 0.60% | -0.77% | -0.90% | -6.33% | -7.04% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7787 | 0.7787 | -0.06% | -1.04% | -1.49% | -6.26% | -8.93% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7792 | 0.7792 | -0.62% | 1.45% | -2.16% | -7.69% | -7.93% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7841 | 0.7841 | -0.80% | 3.44% | -2.06% | -7.20% | -8.67% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7904 | 0.7904 | 0.11% | 3.29% | -0.88% | -8.15% | -8.50% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7895 | 0.7895 | 0.33% | 2.69% | -0.99% | -9.04% | -9.96% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7869 | 0.7869 | 2.45% | 1.54% | -1.32% | -9.31% | -11.13% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7681 | 0.7681 | 1.33% | 0.99% | -3.67% | -10.33% | -10.13% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7580 | 0.7580 | -0.94% | 0.73% | -4.94% | -11.43% | -10.44% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7652 | 0.7652 | -0.47% | 2.29% | -4.04% | -10.80% | -8.28% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7688 | 0.7688 | -0.80% | 3.56% | -3.59% | -10.58% | -5.71% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7750 | 0.7750 | 1.89% | 5.89% | -2.81% | -9.15% | -5.88% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7606 | 0.7606 | 1.08% | 2.16% | -4.39% | -10.36% | -9.96% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7525 | 0.7525 | 0.59% | -0.71% | -4.54% | -11.13% | -13.00% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7481 | 0.7481 | 0.77% | -3.17% | -4.63% | -13.08% | -12.86% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7424 | 0.7424 | 1.43% | -4.86% | -5.51% | -12.53% | -12.69% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7319 | 0.7319 | -1.69% | -6.70% | -6.85% | -13.49% | -16.24% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7445 | 0.7445 | -1.77% | -5.82% | -3.60% | -12.19% | -14.30% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7579 | 0.7579 | -1.90% | -5.01% | -2.55% | -12.91% | -13.72% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7726 | 0.7726 | -0.99% | -3.26% | -1.40% | -11.47% | -12.19% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7803 | 0.7803 | -0.54% | -2.02% | -0.28% | -11.59% | -10.27% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7845 | 0.7845 | -0.76% | -2.01% | 0.26% | -11.12% | -10.36% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7905 | 0.7905 | -0.93% | -0.87% | -0.48% | -9.77% | -7.95% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7979 | 0.7979 | -0.09% | 0.06% | -0.87% | -7.40% | -7.08% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7986 | 0.7986 | 0.28% | 0.15% | -1.07% | -9.15% | -4.49% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7964 | 0.7964 | -0.52% | -0.13% | -0.55% | -9.22% | -3.58% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8006 | 0.8006 | 0.40% | 0.40% | -0.02% | -9.24% | -5.78% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7974 | 0.7974 | 0.24% | 4.18% | 0.94% | -10.96% | -8.14% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7955 | 0.7955 | 0.91% | 3.00% | 1.23% | -11.88% | -10.85% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7883 | 0.7883 | 0.50% | 1.36% | 0.32% | -11.75% | -9.91% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7844 | 0.7844 | -0.17% | 0.10% | -0.18% | -15.03% | -9.45% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7857 | 0.7857 | 2.65% | 0.41% | -3.58% | -14.89% | -11.12% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7654 | 0.7654 | -0.89% | -2.93% | -4.30% | -17.09% | -12.66% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7723 | 0.7723 | -0.69% | -2.77% | -4.09% | -19.08% | -12.28% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7777 | 0.7777 | -0.75% | -3.38% | -3.42% | -18.02% | -10.04% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7836 | 0.7836 | 0.14% | -2.92% | -2.68% | -16.35% | -9.68% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7825 | 0.7825 | -0.76% | -2.29% | -5.83% | -14.90% | -11.58% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7885 | 0.7885 | -0.73% | -1.59% | -5.72% | -14.32% | -14.30% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7943 | 0.7943 | -1.32% | -2.53% | -4.38% | -12.08% | -14.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8049 | 0.8049 | -0.28% | -1.38% | -3.11% | -9.66% | -13.07% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8072 | 0.8072 | 0.80% | -2.23% | -2.83% | -8.44% | -12.82% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8008 | 0.8008 | -0.05% | -2.25% | -6.94% | -7.29% | -13.71% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8012 | 0.8012 | -1.68% | -2.22% | -7.70% | -8.13% | -14.18% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8149 | 0.8149 | -0.16% | -0.85% | -6.09% | -6.02% | -11.75% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8162 | 0.8162 | -1.14% | 0.25% | -5.94% | -7.94% | -9.08% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8256 | 0.8256 | 0.78% | 4.51% | -4.85% | -6.78% | -6.88% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8192 | 0.8192 | -0.02% | 4.25% | -4.50% | -7.38% | -8.38% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8194 | 0.8194 | -0.30% | 1.89% | -4.70% | -7.08% | -8.30% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8219 | 0.8219 | 0.95% | 3.24% | -3.66% | -6.85% | -11.25% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8142 | 0.8142 | 3.06% | -0.09% | -4.56% | -6.25% | -12.45% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7900 | 0.7900 | 0.53% | -1.23% | -7.40% | -9.20% | -14.47% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7858 | 0.7858 | -2.29% | -2.41% | -8.70% | -8.15% | -15.35% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8042 | 0.8042 | 1.02% | -2.70% | -5.24% | -6.49% | -13.87% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7961 | 0.7961 | -2.31% | -2.50% | -5.90% | -7.58% | -17.52% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8149 | 0.8149 | 1.89% | -1.93% | -3.68% | -6.29% | -14.46% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7998 | 0.7998 | -0.67% | -4.36% | -5.46% | -8.37% | -14.97% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8052 | 0.8052 | -2.58% | -3.07% | -7.73% | -7.51% | -15.91% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8265 | 0.8265 | 1.22% | -2.09% | -6.36% | -3.07% | -13.29% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8165 | 0.8165 | -1.73% | -3.36% | -7.50% | -3.66% | -14.10% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8309 | 0.8309 | -0.65% | -3.44% | -5.87% | -3.61% | -11.18% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8363 | 0.8363 | 0.67% | -3.65% | -5.26% | -2.55% | -9.18% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8307 | 0.8307 | -1.59% | -4.26% | -5.49% | -4.33% | -10.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8441 | 0.8441 | -0.09% | -1.46% | -3.78% | -3.49% | -9.37% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8449 | 0.8449 | -1.81% | -1.27% | -4.22% | -4.58% | -9.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8605 | 0.8605 | -0.86% | 0.31% | -2.45% | -4.95% | -7.32% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8680 | 0.8680 | 0.03% | 0.95% | -1.60% | -4.67% | -4.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8677 | 0.8677 | 1.30% | 1.71% | -3.62% | -5.93% | -4.54% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8566 | 0.8566 | 0.09% | 0.95% | -4.66% | -6.40% | -5.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8558 | 0.8558 | -0.23% | 1.07% | -6.62% | -6.49% | -7.65% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8578 | 0.8578 | -0.23% | -0.34% | -6.40% | -6.27% | -8.73% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8598 | 0.8598 | 0.79% | 1.31% | -6.19% | -6.05% | -6.54% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8531 | 0.8531 | 0.54% | 0.84% | -4.75% | -6.79% | -7.79% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8485 | 0.8485 | 0.21% | 0.07% | -6.00% | -4.49% | -9.20% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8467 | 0.8467 | -1.63% | -2.70% | -5.22% | -6.20% | -8.48% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8607 | 0.8607 | 1.41% | -1.38% | -6.77% | -5.15% | -5.54% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8487 | 0.8487 | 0.32% | -3.84% | -8.07% | -5.95% | -8.15% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8460 | 0.8460 | -0.22% | -4.16% | -8.36% | -6.44% | -8.81% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8479 | 0.8479 | -2.56% | -3.22% | -11.16% | -7.76% | -10.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8702 | 0.8702 | -0.29% | 0.99% | -8.27% | -3.56% | -7.05% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8727 | 0.8727 | -1.12% | -0.72% | -6.84% | -3.10% | -8.09% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8826 | 0.8826 | -0.01% | 0.60% | -5.79% | -1.21% | -6.40% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8827 | 0.8827 | 0.75% | 0.07% | -4.09% | -0.69% | -6.14% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8761 | 0.8761 | 1.67% | -1.13% | -3.02% | -1.52% | -5.75% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8617 | 0.8617 | -1.97% | -2.93% | -3.29% | -3.85% | -6.74% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8790 | 0.8790 | 0.19% | -2.37% | -0.29% | -0.89% | -6.09% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8773 | 0.8773 | -0.54% | -2.36% | -0.49% | -1.40% | -7.93% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8821 | 0.8821 | -0.45% | -3.75% | 1.15% | -2.47% | -8.72% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8861 | 0.8861 | -0.18% | -2.28% | 2.19% | -1.40% | -6.61% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8877 | 0.8877 | -1.40% | -0.88% | 0.12% | -1.40% | -7.36% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9003 | 0.9003 | 0.20% | -0.27% | 1.66% | 0.00% | -6.08% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8985 | 0.8985 | -1.96% | 0.58% | 1.46% | 0.23% | -4.58% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9165 | 0.9165 | 1.07% | -0.73% | 3.88% | 5.45% | -2.27% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9068 | 0.9068 | 1.25% | -1.78% | 4.41% | 4.86% | -1.47% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8956 | 0.8956 | -0.79% | -2.99% | 2.94% | 4.19% | -5.05% | 6.06% | -- | 开放申购 | 开放赎回 |
|