|
| 国联核心成长(004671)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 | | 2025-01-20 | 1.8485 | 1.8485 | 0.74% | 5.05% | 0.55% | 3.80% | 18.00% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8349 | 1.8349 | 0.95% | 3.71% | -- | 7.90% | 15.09% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8176 | 1.8176 | 0.00% | 2.16% | -1.51% | 7.07% | 11.21% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7596 | 1.7596 | -0.54% | 1.30% | -5.55% | 3.87% | 8.40% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7692 | 1.7692 | -0.56% | 1.47% | -- | 0.85% | 8.98% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7791 | 1.7791 | 0.84% | -- | -5.19% | -1.63% | 9.39% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7642 | 1.7642 | 0.00% | -3.02% | -6.05% | -6.48% | 8.58% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7370 | 1.7370 | -0.38% | -- | -7.50% | 0.50% | 5.89% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7436 | 1.7436 | 0.00% | -- | -7.56% | 0.88% | 4.91% | -- | -10.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8192 | 1.8192 | 0.00% | -- | -1.98% | 5.25% | 9.01% | 9.02% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8579 | 1.8579 | 1.55% | -- | 2.82% | -- | 14.25% | 11.34% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8296 | 1.8296 | 0.00% | -0.32% | 0.38% | 29.69% | 10.85% | 9.64% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8135 | 1.8135 | -1.35% | -1.73% | -0.68% | -- | 10.26% | 8.68% | -9.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8383 | 1.8383 | 0.00% | -1.33% | -2.01% | -- | 10.63% | 10.16% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8354 | 1.8354 | 0.00% | -2.76% | 0.07% | 36.66% | 10.43% | 9.99% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8454 | 1.8454 | -0.94% | -1.65% | -0.75% | 37.63% | 10.62% | 10.59% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8630 | 1.8630 | 0.00% | -0.79% | -4.15% | 38.95% | 9.32% | 11.64% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8874 | 1.8874 | 0.00% | 1.60% | -3.50% | 39.73% | 10.52% | 13.11% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8764 | 1.8764 | -0.08% | -0.69% | -0.99% | 39.62% | 11.22% | 12.45% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8779 | 1.8779 | 0.63% | 1.18% | 0.76% | 38.72% | 11.71% | 12.54% | -3.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8661 | 1.8661 | 0.45% | 1.98% | 0.31% | 36.71% | 10.86% | 11.83% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8577 | 1.8577 | -1.51% | 1.60% | 2.27% | 36.65% | 8.87% | 11.33% | -5.55% | -- | -- | | 2024-12-03 | 1.8861 | 1.8861 | -0.18% | 4.38% | 6.00% | 38.29% | 10.56% | 13.03% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8895 | 1.8895 | 1.80% | 3.66% | 6.19% | -- | 10.76% | 13.23% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8560 | 1.8560 | 1.43% | 1.65% | 2.90% | -- | 8.48% | 11.22% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8298 | 1.8298 | 0.08% | -2.45% | 0.30% | 37.29% | 6.76% | 9.65% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8284 | 1.8284 | 1.19% | -2.54% | 0.71% | -- | 8.20% | 9.57% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8069 | 1.8069 | -0.87% | -2.94% | -0.47% | -- | 7.48% | 8.28% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8227 | 1.8227 | -0.18% | -0.62% | 0.40% | 34.75% | 8.42% | 9.23% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8259 | 1.8259 | -2.66% | -1.80% | 0.81% | 35.78% | 8.45% | 9.42% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8758 | 1.8758 | -0.01% | -0.87% | 4.23% | 38.49% | 10.11% | 12.41% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8760 | 1.8760 | 0.77% | -3.48% | 5.34% | -- | 9.05% | 12.42% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8617 | 1.8617 | 1.50% | -4.17% | 4.54% | 36.13% | 8.17% | 11.57% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8341 | 1.8341 | -1.36% | -6.23% | 2.99% | 33.93% | 6.57% | 9.91% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8594 | 1.8594 | -1.74% | -1.89% | 9.14% | 34.96% | 7.34% | 11.43% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8923 | 1.8923 | -2.64% | -0.30% | 8.88% | 38.56% | 10.08% | 13.40% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9436 | 1.9436 | 0.04% | 4.28% | 14.73% | 40.11% | 13.88% | 16.47% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9428 | 1.9428 | -0.67% | 4.43% | 14.68% | 40.83% | 14.05% | 16.43% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9559 | 1.9559 | 3.20% | 7.68% | 15.45% | 40.95% | 14.82% | 17.21% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8952 | 1.8952 | -0.15% | 6.51% | 0.46% | 35.64% | 11.16% | 13.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8980 | 1.8980 | 1.83% | 5.33% | 9.81% | 35.31% | 11.32% | 13.74% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8638 | 1.8638 | 0.18% | 4.20% | 7.83% | 32.22% | 9.64% | 11.69% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8604 | 1.8604 | 2.42% | 3.14% | 7.64% | 33.34% | 11.87% | 11.49% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8164 | 1.8164 | 2.08% | -0.44% | 5.09% | 27.68% | 9.22% | 8.85% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7794 | 1.7794 | -1.25% | -1.99% | 2.95% | 22.75% | 6.75% | 6.63% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8019 | 1.8019 | 0.74% | 0.33% | 4.25% | -- | 7.61% | 7.98% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7886 | 1.7886 | -0.84% | -1.22% | 3.48% | 26.59% | 6.44% | 7.19% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8037 | 1.8037 | -1.13% | -0.41% | 14.75% | -- | 7.99% | 8.09% | 0.08% | -- | -- | | 2024-10-28 | 1.8244 | 1.8244 | 0.49% | 1.38% | 16.07% | 27.71% | 9.23% | 9.33% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8155 | 1.8155 | 1.09% | 1.94% | 28.69% | -- | 9.71% | 8.80% | -6.06% | -- | -- | | 2024-10-24 | 1.7959 | 1.7959 | -0.82% | 5.60% | 28.34% | -- | 9.63% | 7.62% | -5.09% | -- | -- | | 2024-10-23 | 1.8107 | 1.8107 | -0.03% | 6.66% | -- | 26.89% | 11.79% | 8.51% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8112 | 1.8112 | 0.64% | 6.31% | -- | 23.44% | 10.15% | 8.54% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7996 | 1.7996 | 1.05% | 3.55% | -- | -- | 9.44% | 7.84% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7809 | 1.7809 | 4.72% | 5.12% | 32.61% | 22.28% | 5.52% | 6.72% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7006 | 1.7006 | 0.18% | -3.06% | 26.83% | 16.62% | -0.11% | 1.91% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6976 | 1.6976 | -0.36% | -6.14% | 26.61% | -- | -0.47% | 1.73% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7037 | 1.7037 | -1.97% | -9.69% | 27.07% | 17.38% | -0.11% | 2.10% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7379 | 1.7379 | 2.59% | 0.55% | 29.62% | 20.49% | 1.89% | 4.15% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6941 | 1.6941 | -3.43% | -1.98% | 25.42% | 16.62% | 0.15% | 1.52% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7543 | 1.7543 | -3.00% | 1.50% | 30.38% | 21.16% | 3.94% | 5.13% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8086 | 1.8086 | -4.13% | 4.64% | 34.58% | 24.28% | 7.48% | 8.38% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8865 | 1.8865 | 9.15% | 9.15% | 39.36% | -- | 12.71% | 13.05% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7284 | 1.7284 | 9.96% | -- | -- | 17.75% | 3.27% | 3.58% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5718 | 1.5718 | 0.00% | -- | -- | 7.62% | -6.16% | -5.81% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4107 | 1.4107 | 0.81% | 5.04% | 4.29% | -3.18% | -16.34% | -15.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3993 | 1.3993 | 0.00% | 4.36% | 3.44% | -5.33% | -17.25% | -16.14% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3430 | 1.3430 | 0.16% | -0.57% | -1.93% | -- | -21.25% | -19.52% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3408 | 1.3408 | 0.00% | -0.95% | -3.34% | -10.66% | -20.96% | -19.65% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3507 | 1.3507 | 0.39% | -0.65% | -2.67% | -9.15% | -21.16% | -19.06% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3455 | 1.3455 | 0.12% | -1.35% | -3.04% | -- | -20.87% | -19.37% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3439 | 1.3439 | -0.72% | -- | -3.16% | -- | -20.97% | -19.46% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3537 | 1.3537 | -0.83% | -- | -3.97% | -- | -20.82% | -18.88% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3650 | 1.3650 | 0.40% | -- | -2.16% | -8.54% | -20.22% | -18.20% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3595 | 1.3595 | -0.32% | 2.00% | -4.44% | -9.08% | -20.81% | -18.53% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3639 | 1.3639 | 0.00% | -- | -4.13% | -- | -20.44% | -18.27% | -31.77% | -- | -- | | 2024-08-28 | 1.3328 | 1.3328 | 0.00% | -1.60% | -6.71% | -10.82% | -21.98% | -20.13% | -35.72% | -- | -- | | 2024-08-23 | 1.3527 | 1.3527 | 0.59% | -1.22% | -5.21% | -9.42% | -20.74% | -18.94% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3447 | 1.3447 | -0.72% | -2.40% | -8.36% | -- | -22.99% | -19.42% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3545 | 1.3545 | 0.00% | -0.82% | -- | -10.94% | -21.95% | -18.83% | -31.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3676 | 1.3676 | -0.13% | -0.86% | -- | -- | -22.52% | -18.04% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3694 | 1.3694 | -0.60% | -1.32% | -- | -9.28% | -23.02% | -17.94% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3777 | 1.3777 | 0.88% | -1.40% | -5.08% | -- | -23.30% | -17.44% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3657 | 1.3657 | -1.55% | -2.64% | -5.32% | -- | -23.83% | -18.16% | -29.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3872 | 1.3872 | 0.56% | -1.59% | -3.83% | -- | -22.86% | -16.87% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3795 | 1.3795 | -0.59% | -1.13% | -4.36% | -- | -23.28% | -17.33% | -30.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3877 | 1.3877 | -0.68% | -2.45% | -4.65% | -10.70% | -24.30% | -16.84% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3972 | 1.3972 | -0.39% | -3.61% | -- | -- | -24.52% | -16.27% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4027 | 1.4027 | -0.49% | -- | -- | -9.80% | -24.46% | -15.94% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4096 | 1.4096 | 1.03% | -0.23% | -- | -10.01% | -24.21% | -15.53% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3952 | 1.3952 | -1.93% | -- | -- | -- | -24.99% | -16.39% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4226 | 1.4226 | -1.86% | -0.42% | -- | -- | -22.58% | -14.75% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4496 | 1.4496 | 0.00% | -- | -1.39% | -- | -21.07% | -13.13% | -28.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4129 | 1.4129 | 0.00% | -0.99% | -3.74% | -- | -22.75% | -15.33% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4286 | 1.4286 | 0.00% | -- | -2.74% | -7.50% | -21.42% | -14.39% | -26.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4270 | 1.4270 | -2.75% | -- | -- | -5.73% | -21.25% | -14.48% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4673 | 1.4673 | 0.00% | 1.10% | -- | -3.93% | -19.02% | -12.07% | -22.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4564 | 1.4564 | -0.12% | 0.25% | -- | -- | -21.97% | -12.72% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4582 | 1.4582 | 0.00% | 0.71% | -2.83% | -7.40% | -22.08% | -12.61% | -15.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4514 | 1.4514 | 0.62% | -- | -3.21% | -8.76% | -22.35% | -13.02% | -15.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4424 | 1.4424 | -0.71% | -- | -3.21% | -9.67% | -21.43% | -13.56% | -18.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4527 | 1.4527 | 0.33% | 0.26% | -2.29% | -9.30% | -21.98% | -12.94% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4479 | 1.4479 | -0.51% | -- | -- | -8.89% | -21.06% | -13.23% | -16.84% | -- | -- | | 2024-07-09 | 1.4553 | 1.4553 | 0.00% | -- | -- | -- | -20.77% | -12.79% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4489 | 1.4489 | 0.00% | -0.79% | -3.10% | -- | -21.96% | -13.17% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4700 | 1.4700 | 0.15% | -0.55% | -1.15% | -- | -20.48% | -11.91% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4678 | 1.4678 | 0.50% | -- | -1.79% | -6.52% | -18.83% | -12.04% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4605 | 1.4605 | -0.57% | -1.74% | -2.96% | -- | -19.98% | -12.48% | -4.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4688 | 1.4688 | 0.80% | -- | -- | -7.44% | -19.05% | -11.98% | -3.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4571 | 1.4571 | -1.42% | -- | -- | -- | -21.34% | -12.68% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4781 | 1.4781 | 0.00% | -1.51% | -- | -8.69% | -20.21% | -11.42% | -2.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4864 | 1.4864 | 0.00% | -0.95% | -- | -- | -21.96% | -10.92% | 2.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5007 | 1.5007 | 0.07% | -- | -- | -7.14% | -19.60% | -10.07% | 5.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4996 | 1.4996 | -0.07% | -- | -- | -- | -19.77% | -10.13% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5007 | 1.5007 | 0.70% | -- | -- | -6.13% | -19.38% | -10.07% | 4.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4903 | 1.4903 | 0.24% | -0.14% | -- | -6.47% | -19.77% | -10.69% | 4.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4867 | 1.4867 | 0.00% | -0.57% | -- | -- | -20.08% | -10.91% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4924 | 1.4924 | -0.19% | -0.35% | -- | -- | -21.63% | -10.57% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4952 | 1.4952 | 0.00% | 0.05% | -- | -5.55% | -21.29% | -10.40% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4871 | 1.4871 | 0.11% | -- | -- | -- | -22.04% | -10.88% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4854 | 1.4854 | -0.81% | -0.54% | -- | -- | -22.12% | -10.98% | 5.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4976 | 1.4976 | 0.21% | -- | -- | -- | -21.07% | -10.25% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4945 | 1.4945 | -0.70% | -1.73% | -3.24% | -3.02% | -20.98% | -10.44% | 6.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5051 | 1.5051 | 0.00% | -- | -2.55% | -- | -20.42% | -9.80% | 7.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4934 | 1.4934 | 0.00% | -1.07% | -1.35% | -- | -19.73% | -10.51% | 12.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5208 | 1.5208 | 0.00% | -- | -1.18% | -1.11% | -19.79% | -8.86% | 14.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5095 | 1.5095 | 0.00% | -2.86% | -1.60% | -- | -19.56% | -9.54% | 15.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5539 | 1.5539 | 0.00% | -- | -- | -- | -18.92% | -6.88% | 22.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5551 | 1.5551 | -0.72% | -- | -- | 2.28% | -21.02% | -6.81% | 22.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5664 | 1.5664 | 0.00% | -- | -- | -- | -20.45% | -6.13% | 21.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5445 | 1.5445 | 0.00% | 0.36% | -2.67% | -1.15% | -20.21% | -7.44% | 21.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5329 | 1.5329 | 1.26% | -2.66% | -5.31% | -- | -21.84% | -8.14% | 20.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5138 | 1.5138 | -0.88% | -1.32% | -6.49% | -1.10% | -23.39% | -9.28% | 18.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5273 | 1.5273 | -0.76% | -3.99% | -5.65% | 1.12% | -22.71% | -8.47% | 19.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5390 | 1.5390 | 0.00% | -3.62% | -4.92% | -1.76% | -23.48% | -7.77% | 20.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5748 | 1.5748 | 2.66% | -0.91% | -2.56% | -1.22% | -23.07% | -5.63% | 26.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5340 | 1.5340 | -3.57% | -- | -5.08% | -6.14% | -24.95% | -8.07% | 22.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5908 | 1.5908 | -0.38% | -- | -1.57% | -2.61% | -22.17% | -4.67% | 27.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5968 | 1.5968 | -0.31% | -- | 0.21% | -1.63% | -21.51% | -4.31% | 29.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6017 | 1.6017 | 0.79% | -- | -- | -1.48% | -20.20% | -4.02% | 25.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5892 | 1.5892 | 0.00% | -- | -- | -2.11% | -20.79% | -4.76% | 24.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6022 | 1.6022 | 0.00% | 0.97% | -- | -3.99% | -18.78% | -3.99% | 24.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5701 | 1.5701 | 0.00% | -3.67% | 1.89% | -4.83% | -19.49% | -5.91% | 22.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5868 | 1.5868 | 0.00% | -1.97% | 2.68% | -2.42% | -19.11% | -4.91% | 23.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6188 | 1.6188 | -0.69% | 0.17% | 4.14% | -1.57% | -17.24% | -2.99% | 25.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6300 | 1.6300 | 0.00% | -- | 5.99% | -1.83% | -15.69% | -2.32% | 26.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6187 | 1.6187 | 0.00% | 1.59% | -- | -2.84% | -16.05% | -3.00% | 25.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6161 | 1.6161 | 0.00% | -- | -- | -3.12% | -15.66% | -3.15% | 27.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5987 | 1.5987 | 0.33% | 1.36% | -- | -6.19% | -16.86% | -4.19% | 23.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5934 | 1.5934 | 0.00% | -- | -- | -6.34% | -15.10% | -4.51% | 22.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5773 | 1.5773 | 0.00% | 2.36% | -- | -6.17% | -17.92% | -5.48% | 10.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5830 | 1.5830 | 0.00% | 2.43% | 7.75% | -7.23% | -17.46% | -5.14% | 9.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5410 | 1.5410 | 0.00% | 0.20% | -1.38% | -10.09% | -18.78% | -7.65% | 5.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5454 | 1.5454 | 0.00% | -- | -1.09% | -8.07% | -17.99% | -7.39% | 5.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5544 | 1.5544 | 1.07% | -- | 2.91% | -7.67% | -18.58% | -6.85% | 3.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5379 | 1.5379 | 0.00% | -- | -1.83% | -9.73% | -19.72% | -7.84% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5205 | 1.5205 | 0.00% | 1.09% | -7.31% | -10.82% | -19.18% | -8.88% | 6.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4692 | 1.4692 | -1.53% | -5.97% | -11.96% | -10.77% | -22.03% | -11.96% | -4.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4921 | 1.4921 | -0.80% | -5.28% | -10.59% | -10.49% | -20.82% | -10.58% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5041 | 1.5041 | 0.00% | -- | -9.87% | -10.18% | -19.39% | -9.86% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5465 | 1.5465 | -1.02% | 2.39% | -7.33% | -7.41% | -18.17% | -7.32% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5625 | 1.5625 | -0.81% | -0.26% | -3.92% | -5.93% | -17.32% | -6.36% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5753 | 1.5753 | 0.00% | -1.10% | -4.56% | -4.80% | -16.64% | -5.60% | -6.50% | 开放申购 | 开放赎回 |
|