|
| 国联安优势(257030)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 | | 2025-06-17 | 0.8560 | 2.5760 | -0.47% | -- | -2.39% | -- | 6.07% | 3.38% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8600 | 2.5800 | 0.00% | -- | -1.94% | -- | 8.04% | 3.86% | -8.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8630 | 2.5830 | 0.00% | 0.23% | -- | -4.96% | 8.69% | 4.23% | -7.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8610 | 2.5810 | 0.00% | 0.23% | -- | -6.51% | 7.89% | 3.99% | -5.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8540 | 2.5740 | 0.71% | 0.00% | -- | -- | -- | 3.14% | -6.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8480 | 2.5680 | -1.28% | -3.42% | -- | -- | 9.14% | 2.42% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8590 | 2.5790 | 0.82% | -2.83% | -- | -- | 11.56% | 3.74% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8520 | 2.5720 | -0.23% | -4.59% | 0.59% | -- | 11.23% | 2.90% | -6.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8540 | 2.5740 | 0.00% | -3.72% | -0.47% | -8.37% | -- | 3.14% | -6.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8780 | 2.5980 | -0.68% | 0.11% | 2.33% | -- | 13.14% | 6.04% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8840 | 2.6040 | -1.01% | 1.61% | 4.86% | -- | -- | 6.76% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8930 | 2.6130 | 0.68% | 1.13% | -- | -- | -- | 7.85% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8870 | 2.6070 | 0.80% | -- | -- | -2.21% | 12.85% | 7.13% | -3.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8800 | 2.6000 | 0.34% | -- | -- | -2.22% | 12.24% | 6.28% | -3.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8770 | 2.5970 | 0.80% | 1.04% | -- | -1.46% | -- | 5.92% | -2.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8700 | 2.5900 | -1.47% | -- | 4.32% | -2.25% | 12.69% | 5.07% | -3.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8830 | 2.6030 | 0.00% | 2.08% | -- | -0.79% | -- | 6.64% | -1.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8680 | 2.5880 | 0.00% | -- | -- | -1.48% | -- | 4.83% | -2.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8650 | 2.5850 | 0.00% | -- | -- | -1.82% | -- | 4.47% | -2.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8470 | 2.5670 | -1.28% | -- | -- | 0.12% | 12.93% | 2.29% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8580 | 2.5780 | 0.00% | -- | -5.09% | 0.35% | 15.95% | 3.62% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8580 | 2.5780 | 1.78% | -- | -6.13% | -- | 17.70% | 3.62% | -4.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8430 | 2.5630 | 0.00% | 1.08% | -7.77% | -1.06% | -- | 1.81% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8340 | 2.5540 | 0.00% | 6.11% | -- | 0.24% | 11.95% | 0.72% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7860 | 2.5060 | 0.00% | -11.29% | -15.30% | -- | -- | -5.07% | -15.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8690 | 2.5890 | 0.00% | -4.51% | -- | 5.85% | 16.49% | 4.95% | -5.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8860 | 2.6060 | 0.00% | -1.99% | -- | 3.99% | -- | 7.00% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9100 | 2.6300 | 0.00% | -- | -2.36% | -- | 22.81% | 9.90% | 4.48% | -- | -- | | 2025-03-25 | 0.9040 | 2.6240 | -1.42% | -2.06% | -3.00% | -- | 19.58% | 9.18% | 3.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9170 | 2.6370 | 0.33% | -- | -- | -- | 19.71% | 10.75% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9140 | 2.6340 | 0.00% | -- | -- | -- | -- | 10.39% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9230 | 2.6430 | 0.00% | 0.54% | -- | -- | -- | 11.47% | 4.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8920 | 2.6120 | -1.76% | -- | 1.94% | 1.83% | -- | 7.73% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9080 | 2.6280 | -1.09% | -1.41% | 2.37% | -- | -- | 9.66% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9180 | 2.6380 | -0.11% | 0.55% | -- | -- | 18.91% | 10.87% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9190 | 2.6390 | -0.97% | -- | 4.31% | 4.08% | -- | 10.99% | 2.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9280 | 2.6480 | 0.00% | -- | 5.33% | 5.57% | 25.07% | 12.08% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9210 | 2.6410 | 0.88% | -- | -- | 5.98% | 21.83% | 11.23% | -3.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9130 | 2.6330 | 0.00% | -2.04% | 7.92% | 4.82% | -- | 10.27% | -4.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9320 | 2.6520 | 0.00% | 2.76% | 10.17% | 6.88% | 24.60% | 12.56% | -3.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9320 | 2.6520 | 0.00% | -- | 9.01% | 8.12% | -- | 12.56% | -3.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9070 | 2.6270 | 0.78% | 3.66% | 5.59% | 2.83% | 27.39% | 9.54% | -9.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9000 | 2.6200 | 0.00% | 1.47% | 6.64% | 2.16% | -- | 8.70% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8900 | 2.6100 | 1.71% | 1.02% | -- | 0.23% | -- | 7.49% | -9.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8750 | 2.5950 | -1.35% | -- | -- | -3.10% | -- | 5.68% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8870 | 2.6070 | 0.00% | -- | -- | -1.22% | -- | 7.13% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8810 | 2.6010 | 0.00% | 4.14% | -- | -0.45% | -- | 6.40% | -11.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8810 | 2.6010 | 0.00% | 4.14% | -- | -1.23% | -- | 6.40% | -10.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8460 | 2.5660 | -1.05% | -1.51% | -- | -3.53% | 20.17% | 2.17% | -12.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8550 | 2.5750 | 0.00% | 1.30% | -- | -0.81% | 21.28% | 3.26% | -14.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8520 | 2.5720 | 0.00% | 2.40% | -- | -2.29% | 22.59% | 2.90% | -15.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8590 | 2.5790 | 1.78% | -- | -- | 0.12% | 19.97% | 3.74% | -22.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8440 | 2.5640 | 1.44% | -- | -2.88% | 2.93% | 17.88% | 1.93% | -20.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8320 | 2.5520 | 0.00% | -- | -3.70% | 0.97% | 12.74% | 0.48% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8320 | 2.5520 | 0.00% | -- | -5.02% | -0.72% | 12.58% | 0.48% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8230 | 2.5430 | 0.24% | -- | -6.37% | -5.84% | 8.29% | -0.60% | -25.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8210 | 2.5410 | -0.85% | -- | -7.02% | -6.06% | 5.12% | -0.85% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8280 | 2.5480 | -2.82% | -4.28% | -6.02% | -5.26% | 4.28% | 0.00% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8520 | 2.5720 | 0.00% | -- | -2.18% | -2.52% | 5.97% | 7.30% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8650 | 2.5850 | 0.00% | -- | 1.53% | 13.67% | 10.90% | 8.94% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8520 | 2.5720 | 0.00% | -1.39% | -0.58% | -- | 9.37% | 7.30% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8690 | 2.5890 | 0.58% | -1.59% | -0.34% | 20.53% | 10.14% | 9.45% | -17.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8640 | 2.5840 | -1.37% | -2.04% | -0.92% | 19.83% | 9.51% | 8.82% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8760 | 2.5960 | 0.00% | -0.34% | -2.99% | 21.50% | 9.77% | 10.33% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8830 | 2.6030 | 0.11% | 0.00% | -0.23% | -- | 12.20% | 11.21% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8820 | 2.6020 | 0.34% | 0.11% | -0.34% | -- | 12.07% | 11.08% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8790 | 2.5990 | 1.15% | 0.92% | -1.12% | 21.24% | 10.71% | 10.71% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8690 | 2.5890 | -0.23% | 0.93% | -2.03% | 18.23% | 9.45% | 9.45% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8710 | 2.5910 | -1.36% | -0.11% | 0.23% | 18.34% | 8.47% | 9.70% | -14.27% | -- | -- | | 2024-12-03 | 0.8830 | 2.6030 | 0.23% | 3.64% | 3.27% | 19.97% | 9.83% | 11.21% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8810 | 2.6010 | 1.15% | 2.20% | 3.04% | 21.52% | 9.58% | 10.96% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8710 | 2.5910 | 1.16% | 1.63% | 0.81% | 20.64% | 6.74% | 9.70% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8610 | 2.5810 | -1.26% | -2.16% | -0.81% | 20.08% | 4.87% | 8.44% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8720 | 2.5920 | 2.35% | -1.13% | -0.57% | 22.30% | 6.73% | 9.82% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8520 | 2.5720 | -1.16% | -3.29% | -2.85% | -- | 4.80% | 7.30% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8620 | 2.5820 | 0.58% | -0.46% | -1.71% | -- | 6.03% | 8.56% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8570 | 2.5770 | -2.61% | -1.72% | -1.72% | -- | 5.41% | 7.93% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8800 | 2.6000 | -0.23% | -0.90% | 1.85% | -- | 6.80% | 10.83% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8820 | 2.6020 | 0.11% | -2.33% | 2.80% | -- | 6.01% | 11.08% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8810 | 2.6010 | 1.73% | -1.89% | 2.68% | 20.03% | 6.53% | 10.96% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8660 | 2.5860 | -0.69% | -3.56% | 0.93% | 17.50% | 4.72% | 9.07% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8720 | 2.5920 | -1.80% | -1.47% | 4.06% | -- | 4.68% | 9.82% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8880 | 2.6080 | -1.66% | -0.45% | 3.74% | 20.49% | 6.60% | 11.84% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9030 | 2.6230 | 0.56% | 1.57% | 7.37% | 20.72% | 8.66% | 13.73% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8980 | 2.6180 | 0.00% | 1.24% | 6.78% | 21.19% | 9.11% | 13.10% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8980 | 2.6180 | 1.47% | 3.34% | 6.78% | 20.70% | 9.11% | 13.10% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8850 | 2.6050 | -0.78% | 3.51% | -5.65% | 18.32% | 7.14% | 11.46% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8920 | 2.6120 | 0.34% | 3.72% | 2.06% | -- | 7.99% | 12.34% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8890 | 2.6090 | 0.23% | 3.01% | 1.72% | -- | 7.11% | 11.96% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8870 | 2.6070 | 2.07% | 2.66% | 1.49% | -- | 8.70% | 11.71% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8690 | 2.5890 | 1.64% | 0.12% | -0.57% | 14.19% | 6.50% | 9.45% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8550 | 2.5750 | -0.58% | -2.51% | -2.17% | 10.32% | 4.78% | 7.68% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8600 | 2.5800 | -0.35% | -0.23% | -1.60% | -- | 4.75% | 8.31% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8630 | 2.5830 | -0.12% | -0.92% | -1.26% | 13.11% | 4.73% | 8.69% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8640 | 2.5840 | -0.46% | -0.92% | 7.46% | 12.79% | 6.40% | 8.82% | -12.99% | -- | -- | | 2024-10-28 | 0.8680 | 2.5880 | -1.03% | 0.46% | 7.96% | -- | 6.90% | 9.32% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8770 | 2.5970 | 1.74% | 2.21% | -- | -- | 9.35% | 10.45% | -14.27% | -- | -- | | 2024-10-24 | 0.8620 | 2.5820 | -1.03% | 5.12% | 16.02% | 13.57% | 8.29% | 8.56% | -16.55% | -- | -- | | 2024-10-23 | 0.8710 | 2.5910 | -0.11% | 5.70% | -- | -- | 9.97% | 9.70% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8720 | 2.5920 | 0.93% | 4.06% | 20.28% | -- | 9.27% | 9.82% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8640 | 2.5840 | 0.70% | 0.93% | 19.17% | 9.37% | 8.27% | 8.82% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8580 | 2.5780 | 4.63% | 2.02% | 18.18% | -- | 5.54% | 8.06% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8200 | 2.5400 | -0.49% | -6.29% | 13.73% | -- | 0.00% | 3.27% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8240 | 2.5440 | -1.67% | -5.40% | 14.29% | -- | 0.37% | 3.78% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8380 | 2.5580 | -2.10% | -10.66% | 16.23% | -- | 0.84% | 5.54% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8560 | 2.5760 | 1.78% | -2.06% | 18.72% | 11.02% | 3.01% | 7.81% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8410 | 2.5610 | -3.89% | -3.78% | -- | 9.22% | -0.47% | 5.92% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8750 | 2.5950 | 0.46% | 0.11% | -- | 15.28% | 1.86% | 10.20% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8710 | 2.5910 | -7.14% | -0.34% | -- | -- | 1.04% | 9.70% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9380 | 2.6580 | 7.32% | 7.32% | 29.38% | -- | 8.69% | 18.14% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8740 | 2.5940 | 8.71% | -- | 18.43% | -- | 1.27% | 10.08% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8040 | 2.5240 | 5.65% | 10.90% | 12.76% | 3.88% | -6.29% | 1.26% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7610 | 2.4810 | 0.00% | 4.82% | -- | -- | -11.10% | -4.16% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7430 | 2.4630 | 0.00% | 3.05% | -- | -- | -14.60% | -6.42% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7250 | 2.4450 | -0.14% | 0.55% | -- | -- | -16.28% | -8.69% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7260 | 2.4460 | 0.00% | -- | -1.09% | -- | -16.46% | -8.56% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7260 | 2.4460 | 0.69% | -- | -1.49% | -- | -16.74% | -8.56% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7210 | 2.4410 | 0.00% | -0.55% | -3.61% | -9.65% | -18.07% | -9.19% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7250 | 2.4450 | -1.36% | -1.76% | -- | -- | -20.07% | -8.69% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7350 | 2.4550 | -0.14% | 1.80% | -- | -7.89% | -18.33% | -7.43% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7360 | 2.4560 | 0.00% | 2.65% | -3.29% | -- | -18.58% | -7.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7360 | 2.4560 | 1.52% | 3.23% | -3.29% | -- | -18.67% | -7.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7250 | 2.4450 | -1.76% | -- | -4.73% | -6.81% | -19.89% | -8.69% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7380 | 2.4580 | 2.22% | -- | -3.28% | -5.02% | -19.17% | -7.05% | -27.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7220 | 2.4420 | 0.70% | -- | -5.74% | -6.23% | -20.40% | -9.07% | -30.04% | -- | -- | | 2024-08-28 | 0.7170 | 2.4370 | 0.56% | -- | -- | -6.40% | -19.07% | -9.70% | -30.52% | -- | -- | | 2024-08-27 | 0.7130 | 2.4330 | 0.00% | -- | -- | -- | -18.42% | -10.20% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7340 | 2.4540 | -0.41% | -0.94% | -7.09% | -6.38% | -18.44% | -7.56% | -30.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7370 | 2.4570 | 0.00% | -0.94% | -- | -- | -17.93% | -7.18% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7370 | 2.4570 | -1.47% | -- | -4.41% | -- | -18.65% | -7.18% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7480 | 2.4680 | 0.94% | -- | -2.98% | -4.10% | -18.25% | -5.79% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7410 | 2.4610 | -0.40% | -- | -3.89% | -- | -19.02% | -6.68% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7440 | 2.4640 | -0.53% | -2.23% | -- | -- | -19.65% | -6.30% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7480 | 2.4680 | 0.00% | -3.48% | -- | -- | -19.14% | -5.79% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7610 | 2.4810 | -1.81% | -- | -- | -1.42% | -18.26% | -4.16% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7750 | 2.4950 | 0.00% | -- | -- | 0.39% | -17.02% | -2.39% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7630 | 2.4830 | -0.39% | -- | -- | -1.17% | -18.22% | -3.90% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7660 | 2.4860 | 0.00% | -- | -- | -- | -17.90% | -3.53% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7590 | 2.4790 | 0.00% | -- | -- | 2.99% | -14.72% | -4.41% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7900 | 2.5100 | 0.00% | 2.46% | -- | 7.78% | -11.93% | -0.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7710 | 2.4910 | 0.13% | -- | -2.90% | 5.62% | -13.08% | -2.90% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7700 | 2.4900 | 1.45% | 1.32% | -3.14% | -- | -13.48% | -3.02% | -29.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7590 | 2.4790 | 0.00% | -- | -- | -- | -14.43% | -4.41% | -30.49% | -- | -- | | 2024-07-04 | 0.7600 | 2.4800 | 0.00% | -1.81% | -- | 1.88% | -14.70% | -4.28% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7740 | 2.4940 | 0.00% | -- | -- | 4.45% | -13.71% | -2.52% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7760 | 2.4960 | 0.00% | -- | 1.70% | 2.65% | -12.22% | -2.27% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7920 | 2.5120 | 0.00% | -0.50% | -- | -- | -10.41% | -0.25% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8070 | 2.5270 | 1.38% | -- | 2.93% | 5.08% | -11.51% | 1.64% | -24.44% | 开放申购 | 开放赎回 |
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