|
| 国联安核心趋势一年持有A(014325)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 | | 2025-01-06 | 0.7610 | 0.7610 | 0.00% | -- | -10.58% | -19.43% | -12.02% | -1.55% | -38.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7730 | 0.7730 | -2.99% | -5.95% | -9.85% | -18.16% | -14.47% | 0.00% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7968 | 0.7968 | 0.00% | -- | -6.13% | -15.64% | -13.04% | -11.84% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8219 | 0.8219 | 0.00% | -- | 1.08% | -- | -6.65% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8086 | 0.8086 | 0.00% | -1.16% | -2.07% | -- | -8.88% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8130 | 0.8130 | -0.62% | -- | -2.94% | 9.19% | -9.95% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8181 | 0.8181 | -2.37% | -2.84% | -2.33% | 9.87% | -9.38% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8380 | 0.8380 | 0.00% | -1.53% | -7.34% | 12.55% | -8.01% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8420 | 0.8420 | -1.06% | -1.81% | -5.39% | -- | -7.17% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8510 | 0.8510 | 1.25% | 0.26% | -0.69% | 12.44% | -6.77% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8405 | 0.8405 | 0.38% | 1.09% | -1.62% | 9.50% | -7.64% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8373 | 0.8373 | -1.17% | 0.18% | 2.01% | 9.16% | -10.04% | -7.36% | -- | -- | -- | | 2024-12-03 | 0.8472 | 0.8472 | -1.20% | 4.19% | 5.69% | 9.91% | -9.41% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8575 | 0.8575 | 1.02% | 4.78% | 6.97% | 12.43% | -8.31% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8488 | 0.8488 | 2.09% | 2.80% | 4.30% | 10.73% | -9.97% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8314 | 0.8314 | -0.53% | -3.22% | 1.43% | 10.21% | -12.38% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8358 | 0.8358 | 2.79% | -2.44% | 2.01% | 11.30% | -11.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8131 | 0.8131 | -0.65% | -4.69% | -0.76% | -- | -13.61% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8184 | 0.8184 | -0.88% | -1.80% | -0.11% | -- | -13.05% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8257 | 0.8257 | -3.89% | -1.42% | 1.42% | -- | -12.94% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8591 | 0.8591 | 0.28% | -1.88% | 4.86% | -- | -10.76% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8567 | 0.8567 | 0.42% | -5.27% | 7.17% | -- | -11.75% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8531 | 0.8531 | 2.36% | -7.00% | 6.72% | 8.94% | -11.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8334 | 0.8334 | -0.50% | -11.26% | 4.25% | 6.29% | -13.50% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8376 | 0.8376 | -4.34% | -5.89% | 10.94% | -- | -14.04% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8756 | 0.8756 | -3.18% | 1.13% | 14.10% | 11.07% | -10.70% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9044 | 0.9044 | -1.41% | 5.54% | 20.65% | 12.44% | -6.98% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9173 | 0.9173 | -2.32% | 7.37% | 22.37% | 14.61% | -4.28% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9391 | 0.9391 | 5.52% | 14.41% | 25.28% | 16.86% | -2.01% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8900 | 0.8900 | 2.80% | 11.03% | -5.72% | 10.21% | -7.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8658 | 0.8658 | 1.04% | 5.96% | -8.34% | -- | -9.52% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8569 | 0.8569 | 0.30% | 5.95% | -9.28% | -- | -10.51% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8543 | 0.8543 | 4.08% | 4.98% | -9.55% | -- | -9.66% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8208 | 0.8208 | 2.40% | 0.13% | -13.10% | -0.55% | -13.20% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8016 | 0.8016 | -1.90% | -2.16% | -15.13% | -4.38% | -15.06% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8171 | 0.8171 | 1.03% | 1.13% | -13.49% | -- | -14.33% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8088 | 0.8088 | -0.61% | -0.75% | -14.37% | -0.08% | -15.55% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8138 | 0.8138 | -0.72% | -0.04% | -3.95% | 0.71% | -13.85% | -9.96% | -- | -- | -- | | 2024-10-28 | 0.8197 | 0.8197 | 0.05% | 0.05% | -3.26% | -- | -13.23% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8193 | 0.8193 | 1.40% | 2.49% | -- | -- | -11.96% | -9.35% | -- | -- | -- | | 2024-10-24 | 0.8080 | 0.8080 | -0.85% | 6.98% | 5.10% | 0.97% | -12.65% | -10.60% | -- | -- | -- | | 2024-10-23 | 0.8149 | 0.8149 | 0.10% | 8.84% | -- | -- | -10.28% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8141 | 0.8141 | -0.63% | 7.83% | 9.19% | -- | -11.84% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8193 | 0.8193 | 2.49% | 6.76% | 9.89% | -2.78% | -11.28% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7994 | 0.7994 | 5.84% | 6.64% | 7.24% | -- | -14.83% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7553 | 0.7553 | 0.88% | -3.48% | 1.44% | -- | -20.77% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7487 | 0.7487 | -0.83% | -6.02% | 0.55% | -- | -21.26% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7550 | 0.7550 | -1.62% | -20.02% | 1.40% | -7.91% | -21.81% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7674 | 0.7674 | 2.37% | -18.75% | 3.06% | -6.72% | -20.52% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7496 | 0.7496 | -4.20% | -20.64% | -- | -8.87% | -22.90% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7825 | 0.7825 | -1.78% | -17.16% | -- | -3.43% | -20.69% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7967 | 0.7967 | -5.97% | -15.65% | -- | -- | -19.66% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8473 | 0.8473 | 11.41% | -0.06% | 24.72% | 18.70% | -4.85% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7605 | 0.7605 | 11.48% | -- | 20.50% | -- | -4.79% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6822 | 0.6822 | 0.00% | 13.64% | 12.83% | 3.04% | -13.25% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6190 | 0.6190 | 0.00% | 3.25% | -- | -- | -22.50% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6003 | 0.6003 | -0.37% | 0.13% | -- | -- | -24.41% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6025 | 0.6025 | 0.38% | -- | -4.44% | -- | -24.96% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6002 | 0.6002 | 0.12% | -- | -4.93% | -- | -25.94% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5995 | 0.5995 | 0.00% | -1.62% | -7.43% | -14.86% | -26.81% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6094 | 0.6094 | -1.39% | -3.44% | -- | -- | -28.11% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6180 | 0.6180 | 0.06% | 0.13% | -- | -- | -26.10% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6176 | 0.6176 | -0.48% | 1.68% | -7.06% | -- | -26.27% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6206 | 0.6206 | 1.06% | 2.65% | -6.61% | -- | -25.55% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6141 | 0.6141 | -2.69% | -- | -7.58% | -11.81% | -26.33% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6311 | 0.6311 | 2.25% | -- | -3.16% | -9.06% | -24.36% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6172 | 0.6172 | 1.61% | -- | -5.13% | -- | -25.40% | -15.18% | -- | -- | -- | | 2024-08-28 | 0.6074 | 0.6074 | 0.46% | -- | -- | -12.74% | -24.58% | -16.53% | -- | -- | -- | | 2024-08-27 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | -24.97% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6305 | 0.6305 | -0.13% | -2.16% | -7.07% | -- | -23.10% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6313 | 0.6313 | 0.00% | -2.43% | -- | -- | -22.83% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6347 | 0.6347 | -1.99% | -- | -4.18% | -- | -24.39% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6476 | 0.6476 | 0.50% | -- | -2.23% | -8.57% | -23.07% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6444 | 0.6444 | -0.40% | -- | -2.72% | -- | -23.45% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6470 | 0.6470 | -0.49% | -2.63% | -- | -- | -23.94% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6502 | 0.6502 | 0.00% | -3.67% | 1.55% | -8.56% | -23.96% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6645 | 0.6645 | -1.56% | -- | -- | -6.24% | -22.44% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6750 | 0.6750 | 0.00% | -- | -- | -4.76% | -21.48% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6517 | 0.6517 | 0.17% | -- | -- | -8.04% | -23.64% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6506 | 0.6506 | 0.00% | -- | -- | -- | -23.77% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6443 | 0.6443 | 0.00% | -- | -- | -- | -23.51% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6785 | 0.6785 | 0.00% | 2.43% | -- | -0.29% | -20.71% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6601 | 0.6601 | -0.35% | 3.09% | -5.52% | -4.49% | -24.21% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6624 | 0.6624 | 0.02% | -- | -- | -2.59% | -23.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6623 | 0.6623 | 1.52% | -- | -6.27% | -- | -24.69% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6524 | 0.6524 | 0.00% | -0.64% | -6.36% | -- | -25.03% | -10.35% | -- | -- | -- | | 2024-07-08 | 0.6403 | 0.6403 | 0.00% | -- | -8.10% | -- | -26.28% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6566 | 0.6566 | 0.00% | -- | -- | -5.94% | -26.98% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6621 | 0.6621 | 0.00% | -- | -- | -- | -24.21% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6670 | 0.6670 | 0.00% | -- | -3.58% | -5.72% | -23.94% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6928 | 0.6928 | 0.00% | -0.84% | -- | -- | -20.99% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6987 | 0.6987 | -0.77% | 0.29% | -- | -2.12% | -21.14% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7041 | 0.7041 | 0.00% | -- | -0.59% | -- | -20.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7066 | 0.7066 | 1.42% | -- | -- | 0.68% | -19.05% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6967 | 0.6967 | 0.00% | 0.06% | -- | 2.28% | -19.48% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6963 | 0.6963 | 0.33% | 0.65% | -1.75% | 1.22% | -21.65% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6940 | 0.6940 | 0.00% | -1.63% | -2.07% | 0.89% | -21.48% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6961 | 0.6961 | 0.00% | -- | -1.19% | -- | -20.88% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6918 | 0.6918 | -1.94% | -- | -- | -- | -20.88% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7055 | 0.7055 | -1.27% | -- | -- | -- | -19.17% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7146 | 0.7146 | 0.00% | 1.05% | -- | 9.37% | -19.13% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7243 | 0.7243 | 0.00% | 2.26% | 6.44% | 12.70% | -18.24% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7072 | 0.7072 | 0.00% | -0.55% | 2.33% | -- | -18.68% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7083 | 0.7083 | 0.00% | -- | 4.16% | -- | -17.47% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7111 | 0.7111 | 0.00% | 0.34% | -- | -- | -20.54% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7087 | 0.7087 | 0.00% | -- | 0.21% | -- | -22.99% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7045 | 0.7045 | 1.75% | 3.53% | -- | 7.28% | -22.38% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6924 | 0.6924 | 0.00% | 0.89% | -2.13% | 3.39% | -23.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6805 | 0.6805 | -0.85% | 0.07% | -6.18% | 1.96% | -27.61% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6863 | 0.6863 | 0.00% | -- | -- | 1.86% | -27.28% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6911 | 0.6911 | 1.63% | -- | -3.30% | 2.43% | -27.15% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6800 | 0.6800 | 0.00% | -2.59% | -- | 0.61% | -26.99% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6933 | 0.6933 | 0.00% | -1.67% | 0.41% | 2.02% | -26.60% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6981 | 0.6981 | -0.99% | -- | -- | -2.74% | -23.57% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7051 | 0.7051 | 0.00% | -- | -- | -3.11% | -21.07% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7072 | 0.7072 | 0.84% | -2.04% | 2.81% | -4.13% | -19.32% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7013 | 0.7013 | 0.00% | -- | -- | -4.31% | -19.07% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7075 | 0.7075 | -1.99% | -- | -- | -1.59% | -18.77% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7219 | 0.7219 | 0.00% | 1.01% | 10.48% | 1.04% | -16.45% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7264 | 0.7264 | 0.15% | -- | 13.02% | 3.45% | -16.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7253 | 0.7253 | 0.00% | -- | -- | 1.64% | -16.40% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7147 | 0.7147 | 0.13% | 3.50% | -- | -1.68% | -17.91% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7138 | 0.7138 | 0.00% | 4.79% | -- | -2.41% | -18.25% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7018 | 0.7018 | 1.64% | -- | -- | -5.32% | -17.92% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6905 | 0.6905 | 1.37% | -- | -- | -5.45% | -19.56% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6812 | 0.6812 | 0.00% | -0.97% | -- | -6.80% | -20.29% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6916 | 0.6916 | 0.00% | 1.93% | 19.74% | -5.61% | -20.15% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6879 | 0.6879 | 0.00% | 5.28% | 7.79% | -9.38% | -18.11% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6785 | 0.6785 | 0.00% | 5.57% | 3.32% | -10.99% | -18.71% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6534 | 0.6534 | 0.66% | -- | 1.15% | -14.43% | -23.26% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6491 | 0.6491 | 1.00% | -- | -2.74% | -16.26% | -23.41% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6427 | 0.6427 | 0.00% | -- | -3.70% | -17.77% | -23.84% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6094 | 0.6094 | 5.51% | -- | -12.49% | -20.96% | -28.71% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5776 | 0.5776 | -1.84% | -9.50% | -17.06% | -24.14% | -33.11% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5884 | 0.5884 | 0.00% | -10.40% | -19.14% | -21.52% | -31.76% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6037 | 0.6037 | 0.00% | -7.65% | -18.16% | -21.38% | -28.52% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6382 | 0.6382 | -2.82% | -1.21% | -13.49% | -16.09% | -24.88% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6567 | 0.6567 | -1.94% | -1.60% | -7.36% | -12.74% | -22.70% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6697 | 0.6697 | 2.45% | -0.61% | -6.84% | -10.62% | -21.17% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6537 | 0.6537 | 0.12% | -1.33% | -8.51% | -12.23% | -23.06% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6529 | 0.6529 | 1.07% | -4.01% | -8.62% | -10.72% | -23.15% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6460 | 0.6460 | -3.21% | -4.25% | -9.59% | -13.11% | -23.96% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6674 | 0.6674 | -0.95% | -1.26% | -6.47% | -11.04% | -20.96% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6738 | 0.6738 | 1.71% | -1.45% | -5.63% | -10.84% | -18.88% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6625 | 0.6625 | -2.60% | -1.79% | -8.86% | -13.68% | -20.28% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6802 | 0.6802 | 0.82% | 0.09% | -6.42% | -11.15% | -17.16% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6747 | 0.6747 | -0.18% | -0.60% | -7.18% | -13.21% | -15.84% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6759 | 0.6759 | -1.14% | -2.94% | -8.83% | -14.23% | -15.12% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6837 | 0.6837 | 1.35% | -3.54% | -7.76% | -12.66% | -14.16% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6746 | 0.6746 | -0.74% | -6.02% | -7.63% | -15.08% | -16.13% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6796 | 0.6796 | 0.12% | -6.61% | -6.94% | -14.88% | -15.13% | -6.61% | -- | 开放申购 | 开放赎回 |
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