|
| 国联安锐意成长(004076)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 | | 2025-06-20 | 1.9364 | 1.9364 | 0.00% | -- | -2.68% | -- | -- | 3.01% | -14.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9656 | 1.9656 | -0.31% | -1.72% | 0.59% | -- | -- | 4.56% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9717 | 1.9717 | 0.00% | -1.50% | 0.91% | -- | 12.58% | 4.89% | -9.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0043 | 2.0043 | 0.22% | -- | -- | 3.69% | 13.81% | 6.62% | -6.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0000 | 2.0000 | -0.09% | -0.29% | -- | 4.51% | 12.76% | 6.39% | -6.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0018 | 2.0018 | 0.00% | 1.08% | -- | -- | 12.87% | 6.49% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0059 | 2.0059 | 0.00% | 0.78% | -- | 6.83% | 11.67% | 6.71% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0058 | 2.0058 | 1.28% | 1.07% | -- | -- | -- | 6.70% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9805 | 1.9805 | -0.50% | 0.40% | -- | -- | 9.43% | 5.36% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9904 | 1.9904 | -0.23% | 0.21% | -- | -- | 8.75% | 5.88% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9950 | 1.9950 | 0.53% | -- | -- | -- | 9.45% | 6.13% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9845 | 1.9845 | 0.00% | -0.26% | 2.72% | -- | -- | 5.57% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9726 | 1.9726 | -0.69% | 0.95% | 1.75% | -- | 6.77% | 4.94% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9863 | 1.9863 | 0.00% | -- | 1.77% | -- | -- | 5.67% | -4.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9897 | 1.9897 | 0.00% | 1.56% | 2.51% | 4.98% | -- | 5.85% | -4.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9540 | 1.9540 | 0.00% | -- | -0.13% | -- | -- | 3.95% | -4.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9591 | 1.9591 | 0.00% | 0.90% | -- | 3.85% | 5.66% | 4.22% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9493 | 1.9493 | 0.39% | -- | -- | 5.24% | 4.42% | 3.70% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9417 | 1.9417 | 0.00% | -- | -- | -- | -- | 3.29% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9319 | 1.9319 | -0.26% | -0.47% | -0.22% | -- | 9.81% | 2.77% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9370 | 1.9370 | -0.09% | -- | -0.14% | -- | -- | 3.04% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9387 | 1.9387 | -0.67% | -0.91% | 0.20% | -- | -- | 3.13% | -6.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9517 | 1.9517 | -0.05% | 0.29% | 0.87% | 7.19% | -- | 3.82% | -6.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9527 | 1.9527 | 0.60% | -- | 0.93% | -- | 12.58% | 3.88% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9410 | 1.9410 | 0.00% | -- | -2.30% | 5.66% | -- | 3.26% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9566 | 1.9566 | 0.54% | -- | -- | 7.08% | -- | 4.09% | -8.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9460 | 1.9460 | 0.00% | 4.19% | -- | 6.57% | 10.71% | 3.52% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8678 | 1.8678 | 0.00% | -3.33% | -- | -- | -- | -0.64% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9321 | 1.9321 | 0.93% | -0.21% | -- | 1.83% | -- | 2.78% | -10.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9143 | 1.9143 | 0.00% | -1.31% | -- | 0.89% | 6.21% | 1.84% | -10.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9491 | 1.9491 | 0.57% | -- | -- | -- | -- | 3.69% | -7.81% | -- | -- | | 2025-03-26 | 1.9380 | 1.9380 | 0.10% | -2.23% | -- | 0.14% | 7.66% | 3.10% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9361 | 1.9361 | -0.19% | -2.55% | 3.25% | -- | 7.84% | 2.99% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9398 | 1.9398 | 0.26% | -- | -- | -- | 6.22% | 3.19% | -9.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9348 | 1.9348 | 0.00% | -- | -- | -- | -- | 2.93% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9822 | 1.9822 | -0.23% | 2.78% | -- | -- | 7.01% | 5.45% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9867 | 1.9867 | 0.00% | 2.78% | -- | -- | -- | 5.69% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9285 | 1.9285 | -0.23% | 2.71% | 2.48% | -- | -- | 2.59% | -9.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9329 | 1.9329 | 1.00% | -- | -- | -- | 7.87% | 2.82% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9137 | 1.9137 | 0.00% | -- | 1.55% | -- | 8.98% | 1.80% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9075 | 1.9075 | 1.59% | -- | -- | -3.05% | -- | 1.47% | -13.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8777 | 1.8777 | 0.00% | -- | 3.77% | -3.64% | -- | -0.11% | -14.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8751 | 1.8751 | 0.00% | -- | -- | -1.18% | -- | -0.25% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8954 | 1.8954 | 0.00% | 0.48% | -- | -3.78% | 10.49% | 0.83% | -15.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8864 | 1.8864 | 0.24% | -- | -- | -7.48% | -- | 0.35% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8818 | 1.8818 | 0.00% | 4.00% | -- | -8.26% | -- | 0.11% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8844 | 1.8844 | 1.73% | 3.24% | -- | -7.57% | -- | 0.24% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8523 | 1.8523 | 0.00% | 1.48% | -- | -9.18% | -- | -1.46% | -14.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8094 | 1.8094 | -0.87% | -0.87% | -- | -8.26% | 17.45% | -3.75% | -15.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8253 | 1.8253 | 0.00% | -- | -- | -5.60% | 7.76% | -2.90% | -15.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8208 | 1.8208 | 0.00% | -0.28% | -- | -4.61% | 9.75% | -3.14% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8370 | 1.8370 | 0.54% | -- | -6.12% | 0.77% | 7.07% | -2.28% | -17.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8272 | 1.8272 | 0.07% | -- | -7.54% | -1.09% | 3.84% | -2.80% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8260 | 1.8260 | -0.51% | -- | -8.72% | -1.88% | 3.79% | -2.86% | -17.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8353 | 1.8353 | 0.00% | -- | -8.25% | -3.85% | 4.21% | -2.37% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8028 | 1.8028 | 0.00% | -- | -8.38% | -9.63% | 1.09% | -4.10% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8798 | 1.8798 | -0.93% | -2.86% | -5.02% | -5.77% | 3.02% | 0.00% | -19.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8974 | 1.8974 | 0.00% | -- | -2.98% | -4.89% | 3.13% | 3.98% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9352 | 1.9352 | 0.00% | -- | 1.93% | 13.04% | 8.38% | 6.06% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9159 | 1.9159 | 0.00% | -3.05% | 1.43% | -- | 6.60% | 5.00% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9568 | 1.9568 | -0.98% | -- | 0.26% | 26.40% | 6.80% | 7.24% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9762 | 1.9762 | -1.21% | 0.72% | 1.26% | 27.65% | 7.86% | 8.30% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0004 | 2.0004 | 0.00% | 1.67% | -1.89% | 29.22% | 8.44% | 9.63% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9620 | 1.9620 | -0.28% | -0.87% | -3.77% | -- | 4.94% | 7.52% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9676 | 1.9676 | 0.97% | 0.61% | -0.36% | 24.09% | 4.40% | 7.83% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9487 | 1.9487 | -0.05% | 1.51% | -1.20% | 21.49% | 4.10% | 6.80% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9497 | 1.9497 | -1.02% | 0.67% | 0.58% | 21.97% | 2.58% | 6.85% | -15.96% | -- | -- | | 2024-12-03 | 1.9698 | 1.9698 | -0.47% | 3.75% | 3.31% | 23.04% | 2.42% | 7.95% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9792 | 1.9792 | 1.20% | 4.31% | 3.80% | 24.78% | 2.91% | 8.47% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9557 | 1.9557 | 1.87% | 3.54% | 1.67% | 23.44% | 1.19% | 7.18% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9198 | 1.9198 | -0.88% | -2.23% | -1.94% | 22.05% | -0.91% | 5.21% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9368 | 1.9368 | 2.01% | -1.68% | 0.17% | 22.69% | 0.37% | 6.14% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8986 | 1.8986 | 0.06% | -2.37% | -1.81% | -- | -2.15% | 4.05% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8975 | 1.8975 | 0.46% | -1.22% | -1.87% | -- | -2.21% | 3.99% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8889 | 1.8889 | -3.80% | -3.22% | -1.04% | -- | -2.19% | 3.52% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9635 | 1.9635 | -0.32% | -1.40% | 3.57% | -- | 0.87% | 7.61% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9698 | 1.9698 | 1.30% | -3.39% | 4.77% | -- | 1.86% | 7.95% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9446 | 1.9446 | 1.23% | -5.20% | 3.43% | 21.60% | 0.82% | 6.57% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9209 | 1.9209 | -1.58% | -7.10% | 2.16% | 19.94% | -0.40% | 5.27% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9517 | 1.9517 | -1.99% | -4.27% | 4.88% | -- | 0.39% | 6.96% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9914 | 1.9914 | -2.33% | -2.36% | 4.33% | -- | 2.95% | 9.14% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0390 | 2.0390 | -0.59% | 3.25% | 8.49% | -- | 5.63% | 11.74% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0512 | 2.0512 | -0.80% | 4.00% | 9.14% | 26.33% | 5.63% | 12.41% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0677 | 2.0677 | 1.42% | 6.66% | 10.02% | 26.96% | 6.48% | 13.32% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0388 | 2.0388 | -0.04% | 6.93% | -3.38% | 24.66% | 4.09% | 11.73% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0396 | 2.0396 | 3.28% | 6.77% | 2.24% | -- | 4.45% | 11.78% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9748 | 1.9748 | 0.13% | 3.15% | -1.01% | -- | 0.66% | 8.23% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9723 | 1.9723 | 1.74% | 2.53% | -1.13% | 21.79% | 1.17% | 8.09% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9385 | 1.9385 | 1.67% | -0.99% | -2.83% | 19.12% | -0.56% | 6.24% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9067 | 1.9067 | -0.19% | -1.39% | -4.42% | 16.61% | -2.34% | 4.49% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9103 | 1.9103 | -0.22% | 0.45% | -4.24% | -- | -1.48% | 4.69% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9145 | 1.9145 | -0.47% | -0.32% | -4.03% | 19.72% | -1.18% | 4.92% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9236 | 1.9236 | -1.75% | 0.78% | 5.93% | 19.39% | 0.33% | 5.42% | -13.39% | -- | -- | | 2024-10-28 | 1.9578 | 1.9578 | 1.25% | 3.27% | 7.81% | -- | 2.12% | 7.29% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9336 | 1.9336 | 1.67% | 2.84% | 18.99% | 20.65% | 3.04% | 5.97% | -12.40% | -- | -- | | 2024-10-24 | 1.9018 | 1.9018 | -0.98% | 4.33% | 18.15% | 18.43% | 3.02% | 4.23% | -13.37% | -- | -- | | 2024-10-23 | 1.9207 | 1.9207 | 0.63% | 3.97% | -- | 18.21% | 5.17% | 5.26% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9087 | 1.9087 | 0.68% | 2.57% | 22.35% | -- | 3.73% | 4.60% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8958 | 1.8958 | 0.83% | -0.68% | 21.53% | 13.07% | 3.03% | 3.90% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8802 | 1.8802 | 3.14% | 0.04% | 21.13% | -- | -0.23% | 3.04% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8229 | 1.8229 | -1.32% | -5.79% | 17.75% | -- | -3.50% | -0.10% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8473 | 1.8473 | -0.73% | -3.94% | 19.33% | -- | -2.31% | 1.24% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8609 | 1.8609 | -2.50% | -11.81% | 20.21% | 12.10% | -2.78% | 1.98% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9087 | 1.9087 | 1.56% | -4.32% | 23.29% | 15.07% | -0.28% | 4.60% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8794 | 1.8794 | -2.87% | -5.79% | -- | 12.90% | -2.63% | 3.00% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9350 | 1.9350 | 0.62% | -3.00% | -- | -- | 0.65% | 6.04% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9231 | 1.9231 | -8.86% | -3.60% | -- | -- | -0.79% | 5.39% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1101 | 2.1101 | 5.77% | 5.77% | 33.08% | 29.39% | 7.72% | 15.64% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9949 | 1.9949 | 9.85% | -- | 23.69% | -- | 1.84% | 9.33% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8160 | 1.8160 | 6.07% | 16.41% | 15.04% | 9.11% | -7.85% | -0.48% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7120 | 1.7120 | 5.35% | 9.39% | -- | -- | -12.54% | -6.18% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6250 | 1.6250 | 0.96% | 4.69% | -- | -3.21% | -17.38% | -10.94% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6096 | 1.6096 | 0.00% | 3.97% | -- | -- | -18.24% | -11.79% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5600 | 1.5600 | -0.32% | 0.77% | -- | -- | -21.17% | -14.51% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5650 | 1.5650 | 0.82% | 0.35% | -2.14% | -- | -21.48% | -14.23% | -28.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5522 | 1.5522 | 0.26% | -- | -3.08% | -- | -22.65% | -14.93% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5481 | 1.5481 | -0.74% | -2.37% | -- | -11.41% | -22.60% | -15.16% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5596 | 1.5596 | 0.00% | -2.77% | -3.95% | -11.59% | -22.37% | -14.53% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5856 | 1.5856 | -1.15% | -1.69% | -- | -- | -21.93% | -13.10% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6040 | 1.6040 | 0.34% | 1.24% | -0.95% | -10.71% | -21.08% | -12.10% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5985 | 1.5985 | -0.15% | 1.62% | -1.77% | -- | -22.01% | -12.40% | -23.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6009 | 1.6009 | 0.93% | 1.41% | -1.62% | -- | -20.30% | -12.27% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5862 | 1.5862 | -1.65% | -- | -2.53% | -12.60% | -21.03% | -13.07% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6128 | 1.6128 | 1.80% | -- | 0.86% | -10.89% | -19.60% | -11.61% | -23.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5843 | 1.5843 | 0.72% | -- | -1.67% | -13.44% | -20.90% | -13.17% | -25.44% | -- | -- | | 2024-08-28 | 1.5730 | 1.5730 | -0.35% | -- | -- | -13.70% | -20.47% | -13.79% | -25.97% | -- | -- | | 2024-08-27 | 1.5786 | 1.5786 | 0.00% | -- | -- | -- | -20.12% | -13.49% | -25.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5992 | 1.5992 | -0.15% | -1.51% | -4.62% | -14.89% | -20.36% | -12.36% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6016 | 1.6016 | 0.00% | -1.66% | -- | -- | -20.81% | -12.23% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6237 | 1.6237 | -0.30% | 0.27% | -2.12% | -- | -20.50% | -11.02% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6286 | 1.6286 | -0.42% | 0.08% | -- | -- | -21.60% | -10.75% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6355 | 1.6355 | 0.00% | 0.02% | 0.29% | -11.63% | -21.48% | -10.37% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6194 | 1.6194 | -0.49% | 0.51% | -- | -9.97% | -23.62% | -11.25% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6273 | 1.6273 | -0.48% | -- | -- | -9.53% | -22.88% | -10.82% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6351 | 1.6351 | 0.00% | 2.03% | -- | -9.10% | -23.09% | -10.39% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5991 | 1.5991 | -0.75% | -1.58% | -- | -11.10% | -25.08% | -12.36% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6112 | 1.6112 | 0.00% | -- | -- | -- | -24.51% | -11.70% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6026 | 1.6026 | -0.20% | -- | -4.54% | -8.91% | -23.62% | -12.17% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6058 | 1.6058 | -1.17% | -- | -- | -- | -21.74% | -12.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6248 | 1.6248 | 0.00% | -- | -4.68% | -- | -21.34% | -10.96% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6766 | 1.6766 | 0.00% | 1.07% | -- | -3.34% | -18.01% | -8.12% | -32.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6600 | 1.6600 | 0.07% | 1.79% | -5.22% | -5.56% | -19.78% | -9.03% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6588 | 1.6588 | -0.35% | -- | -5.97% | -5.54% | -18.98% | -9.09% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6647 | 1.6647 | 0.00% | -- | -5.47% | -- | -18.92% | -8.77% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6308 | 1.6308 | 0.00% | -- | -8.05% | -- | -20.10% | -10.63% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6595 | 1.6595 | 0.00% | -- | -- | -8.01% | -20.16% | -9.05% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6644 | 1.6644 | 0.00% | -- | -- | -- | -19.16% | -8.79% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6789 | 1.6789 | 0.00% | -- | -8.22% | -6.49% | -18.75% | -7.99% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7045 | 1.7045 | 0.00% | -2.68% | -- | -- | -17.51% | -6.59% | -33.89% | 开放申购 | 开放赎回 |
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