|
| 国联高股息精选A(006123)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 | | 2025-01-22 | 1.0490 | 1.2620 | -0.60% | -- | -3.28% | -3.01% | 5.66% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0553 | 1.2683 | -0.67% | -- | -2.70% | -1.74% | 3.29% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0624 | 1.2754 | 0.00% | 1.87% | -2.05% | -1.81% | 3.98% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0651 | 1.2781 | 0.00% | 0.29% | -- | -2.18% | 2.07% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0429 | 1.2559 | -0.70% | -3.62% | -5.93% | -2.42% | 0.81% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0502 | 1.2632 | -1.11% | -2.76% | -5.23% | -3.76% | 1.74% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0620 | 1.2750 | 0.00% | -- | -4.42% | 0.31% | 2.75% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0821 | 1.2951 | 0.19% | -- | -2.28% | -2.43% | 4.32% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0800 | 1.2930 | 0.00% | -2.88% | -1.97% | -2.61% | 4.86% | -- | -42.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1097 | 1.3227 | 0.00% | 0.63% | 1.52% | 0.06% | 9.42% | 8.61% | -40.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1120 | 1.3250 | 0.00% | 2.53% | 2.17% | 7.10% | 9.68% | 8.84% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1088 | 1.3218 | 0.54% | -1.13% | 2.93% | -- | 9.98% | 8.53% | -42.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1028 | 1.3158 | 0.00% | -- | 2.77% | -- | 9.47% | 7.94% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0846 | 1.2976 | 0.00% | -2.16% | -1.52% | -- | 8.12% | 6.16% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1215 | 1.3115 | 0.00% | -- | 2.73% | 19.59% | 11.36% | 9.77% | -40.18% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1086 | 1.2986 | 0.00% | 0.11% | 1.74% | 19.22% | 9.00% | 8.51% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1081 | 1.2981 | -0.27% | 0.58% | 1.38% | 17.30% | 9.78% | 8.46% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1111 | 1.3011 | 0.33% | 1.54% | 1.66% | 17.58% | 10.08% | 8.75% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1074 | 1.2974 | 0.91% | 1.31% | 2.40% | 15.55% | 9.93% | 8.39% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0974 | 1.2874 | -0.26% | 0.80% | 0.86% | 13.73% | 8.75% | 7.41% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1003 | 1.2903 | -0.13% | 1.09% | 2.05% | 14.12% | 7.86% | 7.69% | -42.52% | -- | -- | | 2024-12-03 | 1.1017 | 1.2917 | 0.69% | 2.30% | 2.86% | 13.80% | 8.17% | 7.83% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0942 | 1.2842 | 0.10% | 1.58% | 2.16% | -- | 7.43% | 7.10% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0931 | 1.2831 | 0.40% | 1.86% | 1.30% | 11.61% | 7.64% | 6.99% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0887 | 1.2787 | 0.03% | -1.03% | -0.11% | -- | 6.82% | 6.56% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0884 | 1.2784 | 1.07% | -1.17% | 0.55% | -- | 6.93% | 6.53% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0769 | 1.2669 | -0.03% | -1.73% | -0.52% | 7.18% | 5.69% | 5.40% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0772 | 1.2672 | 0.38% | -1.33% | -0.49% | 7.02% | 5.72% | 5.43% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0731 | 1.2631 | -2.45% | -0.57% | -0.79% | 6.78% | 6.11% | 5.03% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1000 | 1.2900 | -0.12% | 2.00% | 2.42% | 9.55% | 8.51% | 7.66% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1013 | 1.2913 | 0.49% | 1.07% | 1.78% | -- | 8.85% | 7.79% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0959 | 1.2859 | 0.38% | 1.08% | 1.28% | 7.63% | 8.52% | 7.26% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0917 | 1.2817 | 1.16% | 0.26% | 0.90% | 8.08% | 8.10% | 6.85% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0792 | 1.2692 | 0.07% | -1.26% | 0.88% | 7.04% | 6.44% | 5.63% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0784 | 1.2684 | -1.03% | -2.25% | -1.29% | -- | 6.91% | 5.55% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0896 | 1.2796 | 0.50% | 0.76% | 1.95% | 8.63% | 8.00% | 6.65% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0842 | 1.2742 | -0.43% | -0.35% | 1.44% | -- | 7.23% | 6.12% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0889 | 1.2789 | -0.38% | 0.99% | 1.88% | 9.00% | 7.69% | 6.58% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0930 | 1.2830 | -0.92% | 2.04% | -4.19% | 9.16% | 8.56% | 6.98% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1032 | 1.2932 | 2.02% | 3.50% | -0.52% | -- | 9.02% | 7.98% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0814 | 1.2714 | -0.61% | 1.27% | -2.49% | 8.29% | 6.59% | 5.84% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0880 | 1.2780 | 0.91% | 0.82% | -1.89% | 8.50% | 6.91% | 6.49% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0782 | 1.2682 | 0.66% | -1.07% | -2.78% | -- | 5.94% | 5.53% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0711 | 1.2611 | 0.49% | -1.05% | -3.42% | -- | 4.97% | 4.84% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0659 | 1.2559 | -0.18% | -1.35% | -3.89% | 4.83% | 4.49% | 4.33% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0678 | 1.2578 | -1.05% | -1.78% | -3.72% | 6.27% | 4.60% | 4.51% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0791 | 1.2691 | -0.99% | -0.23% | 3.93% | -- | 4.98% | 5.62% | -46.76% | -- | -- | | 2024-10-28 | 1.0899 | 1.2799 | 0.68% | 1.48% | 4.97% | 8.26% | 6.03% | 6.68% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0825 | 1.2725 | 0.19% | 0.05% | -- | 7.37% | 6.16% | 5.95% | -45.90% | -- | -- | | 2024-10-24 | 1.0805 | 1.2705 | -0.62% | 0.74% | -- | -- | 6.46% | 5.76% | -44.69% | -- | -- | | 2024-10-23 | 1.0872 | 1.2772 | 0.52% | -0.15% | 14.77% | 7.57% | 7.87% | 6.41% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0816 | 1.2716 | 0.71% | 1.10% | -- | 6.23% | 5.69% | 5.86% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0740 | 1.2640 | -0.74% | -1.69% | -- | -- | 4.94% | 5.12% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0820 | 1.2720 | 0.88% | 1.24% | 15.38% | 5.09% | 3.13% | 5.90% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0726 | 1.2626 | -1.49% | -1.70% | 15.35% | 4.68% | 1.36% | 4.98% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0888 | 1.2788 | 1.78% | 2.84% | 17.09% | 6.54% | 3.17% | 6.57% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0698 | 1.2598 | -2.08% | -6.22% | 15.04% | 4.29% | 1.05% | 4.71% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0925 | 1.2825 | 2.22% | -1.49% | 17.49% | 6.86% | 3.19% | 6.93% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0688 | 1.2588 | -2.05% | -3.62% | 14.74% | -- | 0.80% | 4.61% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0912 | 1.2812 | 3.07% | -1.61% | 15.51% | -- | 2.66% | 6.80% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0587 | 1.2487 | -7.20% | -4.54% | 12.03% | -- | -1.63% | 3.62% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1408 | 1.3308 | 2.87% | 2.87% | 19.03% | -- | 5.58% | 11.66% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1090 | 1.2990 | 6.81% | 17.07% | -- | 9.31% | 2.64% | 8.54% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0383 | 1.2283 | 1.02% | -- | -- | 3.35% | -4.09% | 1.62% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0278 | 1.2178 | 0.00% | -- | 2.29% | 1.97% | -4.97% | 0.60% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9473 | 1.1373 | 0.00% | 1.87% | -5.88% | -- | -13.55% | -7.28% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9378 | 1.1278 | 0.85% | 0.68% | -7.16% | -- | -14.36% | -8.21% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9299 | 1.1199 | 0.00% | -2.97% | -7.29% | -18.80% | -15.46% | -8.99% | -59.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9315 | 1.1215 | -1.40% | -3.39% | -6.76% | -- | -16.08% | -8.83% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9447 | 1.1347 | -0.03% | -2.42% | -5.44% | -- | -15.04% | -7.54% | -57.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9450 | 1.1350 | -1.40% | -- | -5.41% | -- | -15.02% | -7.51% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9584 | 1.1484 | -0.67% | -- | -4.03% | -- | -15.34% | -6.20% | -55.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9649 | 1.1549 | 0.07% | -1.48% | -3.78% | -16.79% | -14.78% | -5.56% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9642 | 1.1542 | -0.40% | -- | -- | -17.75% | -15.67% | -5.63% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9681 | 1.1581 | 0.00% | -- | -- | -- | -14.17% | -5.25% | -55.68% | -- | -- | | 2024-08-29 | 0.9794 | 1.1694 | 0.00% | -2.55% | -- | -16.87% | -12.66% | -4.14% | -54.42% | -- | -- | | 2024-08-26 | 1.0048 | 1.1948 | -0.17% | -1.32% | -0.19% | -14.14% | -7.81% | -1.65% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0065 | 1.1965 | 0.15% | -0.36% | -0.42% | -- | -9.25% | -1.49% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0050 | 1.1950 | 0.09% | -0.32% | -1.30% | -- | -11.49% | -1.63% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0041 | 1.1941 | 0.00% | -- | -- | -15.14% | -10.82% | -1.72% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0182 | 1.2082 | 0.80% | -- | -- | -- | -10.71% | -0.34% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0101 | 1.2001 | 0.19% | 1.11% | -1.16% | -13.59% | -12.48% | -1.14% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0082 | 1.1982 | 0.00% | 0.69% | -1.72% | -13.87% | -13.36% | -1.32% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0030 | 1.1930 | 0.00% | 0.44% | -1.90% | -- | -13.21% | -1.83% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9990 | 1.1890 | -0.23% | -- | -- | -14.17% | -14.95% | -2.22% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0013 | 1.1913 | 0.00% | -- | -- | -- | -15.18% | -2.00% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9986 | 1.1886 | -0.42% | -0.62% | -- | -14.27% | -16.57% | -2.26% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0028 | 1.1928 | 0.00% | -- | -- | -- | -16.22% | -1.85% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0168 | 1.2068 | 1.19% | -- | 0.23% | -- | -15.19% | -0.48% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0048 | 1.1948 | 0.00% | -0.58% | -0.96% | -- | -15.23% | -1.65% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0067 | 1.1967 | -0.15% | -- | -0.12% | -11.86% | -14.10% | -1.47% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0082 | 1.1982 | 0.00% | -2.08% | -10.94% | -- | -14.35% | -1.32% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0107 | 1.2007 | -0.74% | -1.11% | -- | -- | -11.68% | -1.08% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0182 | 1.2082 | 0.00% | -0.74% | -- | -11.68% | -11.03% | -0.34% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0296 | 1.2196 | 0.49% | -- | -- | -- | -11.29% | 0.77% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0246 | 1.2146 | 0.25% | -- | -9.97% | -- | -12.13% | 0.28% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0220 | 1.2120 | -0.37% | -- | -10.91% | -9.90% | -12.39% | 0.03% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0258 | 1.2158 | 0.33% | -- | -10.58% | -- | -12.06% | 0.40% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0224 | 1.2124 | 0.00% | -- | -- | -8.68% | -11.95% | 0.07% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0215 | 1.2115 | 0.00% | 1.68% | -12.86% | -- | -13.59% | -0.02% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0323 | 1.2223 | 0.27% | -8.82% | -11.70% | -- | -11.97% | 1.04% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0295 | 1.2195 | 1.48% | -8.72% | -11.94% | -- | -12.21% | 0.76% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0145 | 1.2045 | 0.99% | -- | -- | -7.61% | -13.39% | -0.70% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0046 | 1.1946 | -0.33% | -11.69% | -15.17% | -8.35% | -14.39% | -1.67% | -38.41% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0079 | 1.1979 | -10.97% | -- | -13.88% | -8.31% | -11.45% | -1.35% | -38.21% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1321 | 1.1941 | 0.37% | -- | -3.26% | 3.61% | -1.63% | 10.81% | -30.59% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1279 | 1.1899 | 0.00% | -0.90% | -3.62% | 3.37% | -2.00% | 10.39% | -30.09% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1376 | 1.1996 | 0.00% | -0.66% | -- | -- | -2.05% | 11.34% | -27.04% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1381 | 1.2001 | -0.79% | -- | -- | -- | -4.08% | 11.39% | -26.19% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1472 | 1.2092 | 0.17% | -- | -- | -- | -3.37% | 12.28% | -26.58% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1452 | 1.2072 | 0.00% | -- | -- | 4.55% | -3.08% | 12.09% | -26.71% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1596 | 1.2216 | -1.08% | -1.57% | -- | -- | -2.60% | 13.50% | -24.79% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1723 | 1.2343 | 0.00% | -- | -- | -- | -2.40% | 14.74% | -23.97% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1691 | 1.2311 | 0.00% | -0.10% | -- | -- | -3.64% | 14.43% | -24.35% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1781 | 1.2401 | 0.00% | -- | -- | -- | -1.64% | 15.31% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1842 | 1.2462 | 1.19% | -- | 3.69% | -- | -0.55% | 15.90% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1703 | 1.2323 | 0.00% | -- | -- | 6.84% | -1.30% | 14.54% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1832 | 1.2452 | 0.00% | -- | 1.83% | 8.26% | -2.41% | 15.81% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1690 | 1.2310 | -0.13% | 0.44% | 3.06% | -- | -4.51% | 14.42% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1705 | 1.2325 | 0.00% | -- | -- | -- | -5.48% | 14.56% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1702 | 1.2322 | 0.54% | -- | -- | -- | -7.76% | 14.53% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1639 | 1.2259 | 0.00% | -- | 3.77% | -- | -9.47% | 13.92% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1630 | 1.2250 | -0.15% | -- | -- | 7.66% | -10.00% | 13.83% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1648 | 1.2268 | 0.00% | -- | -- | -- | -9.86% | 14.01% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1421 | 1.2041 | 0.00% | -1.70% | 3.89% | 8.27% | -8.92% | 11.78% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1528 | 1.2148 | -0.78% | -- | 5.65% | 16.12% | -9.58% | 12.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1619 | 1.2239 | 0.00% | 3.78% | 5.59% | 13.72% | -10.82% | 13.72% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1343 | 1.1963 | 0.00% | 1.13% | -- | 8.70% | -13.54% | 11.02% | -21.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1196 | 1.1816 | -0.42% | -- | -- | 8.23% | -13.98% | 9.58% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1243 | 1.1863 | 0.00% | -- | -- | 9.27% | -12.97% | 10.04% | -23.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1216 | 1.1836 | 0.00% | -- | -- | 8.51% | -12.41% | 9.78% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1102 | 1.1722 | 1.10% | 1.75% | -- | 9.47% | -10.29% | 8.66% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0981 | 1.1601 | 0.18% | -0.12% | -- | 8.57% | -12.14% | 7.48% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0961 | 1.1581 | -0.29% | -- | -- | 8.11% | -12.40% | 7.28% | -24.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0993 | 1.1613 | 0.60% | -0.10% | 1.31% | 8.98% | -12.86% | 7.60% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0927 | 1.1547 | 0.15% | -- | -0.25% | 8.38% | -13.39% | 6.95% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0911 | 1.1531 | -0.75% | -- | -- | 8.31% | -14.11% | 6.79% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0994 | 1.1614 | 0.00% | -- | 0.59% | 9.44% | -13.53% | 7.60% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1004 | 1.1624 | 0.00% | -- | -- | 9.43% | -13.25% | 7.70% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0954 | 1.1574 | 0.00% | -0.41% | -- | 7.70% | -16.10% | 7.21% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1055 | 1.1675 | 0.51% | -- | 2.33% | 9.66% | -15.35% | 8.20% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0999 | 1.1619 | 0.00% | -- | -- | 9.18% | -17.25% | 7.65% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0984 | 1.1604 | 0.00% | 0.27% | 6.33% | 7.84% | -18.02% | 7.51% | -30.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0851 | 1.1471 | -0.94% | -- | 2.86% | 6.50% | -18.69% | 6.21% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0954 | 1.1574 | 0.00% | -- | 9.63% | 7.60% | -18.44% | 7.21% | -32.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0929 | 1.1549 | 0.00% | -- | 6.97% | 7.81% | -18.88% | 6.97% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0803 | 1.1423 | 0.00% | -- | 4.15% | 6.76% | -17.79% | 5.74% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0274 | 1.0894 | -0.54% | -2.61% | 0.56% | 0.72% | -22.23% | 0.56% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0330 | 1.0950 | 0.00% | -1.14% | 1.85% | 1.23% | -21.62% | 1.11% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0567 | 1.1187 | 0.17% | 6.44% | 4.19% | 2.80% | -19.14% | 3.43% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0549 | 1.1169 | 0.96% | 3.25% | 4.58% | 3.03% | -19.28% | 3.25% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0449 | 1.1069 | 2.50% | 1.85% | 3.64% | 2.47% | -20.05% | 2.27% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0194 | 1.0814 | 2.02% | -1.31% | 1.19% | 0.44% | -22.00% | -0.23% | -34.24% | 开放申购 | 开放赎回 |
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