|
| 国联品牌优选A(008424)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 | | 2025-08-01 | 0.7298 | 0.7298 | -1.10% | -3.54% | -- | -5.60% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7379 | 0.7379 | 0.00% | -2.51% | -5.28% | -4.55% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7460 | 0.7460 | 0.00% | -1.41% | -- | -3.99% | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7566 | 0.7566 | -0.04% | 0.91% | -- | -- | 22.73% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7569 | 0.7569 | 0.28% | -- | -1.60% | -0.86% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7548 | 0.7548 | -0.25% | -- | -- | 1.15% | 20.29% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7567 | 0.7567 | 0.24% | -- | -- | -- | 16.74% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7549 | 0.7549 | 0.68% | -0.59% | -- | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7498 | 0.7498 | 0.00% | -0.99% | -- | 2.68% | 14.86% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7594 | 0.7594 | 0.28% | -1.47% | -5.15% | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7573 | 0.7573 | 0.00% | -1.20% | -6.90% | 4.30% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7703 | 0.7703 | -0.05% | -- | -4.72% | -- | 21.42% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7707 | 0.7707 | 0.55% | -1.07% | -4.68% | 13.37% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7665 | 0.7665 | -1.53% | -- | -- | -- | 19.78% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7784 | 0.7784 | 0.19% | -- | -5.69% | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7790 | 0.7790 | 0.00% | -- | -- | 7.95% | 19.68% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7692 | 0.7692 | 0.00% | -0.66% | -5.18% | 6.58% | 16.44% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7485 | 0.7485 | 0.00% | -- | -- | 3.37% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7743 | 0.7743 | -2.44% | -5.13% | -- | -- | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7937 | 0.7937 | -0.86% | -- | -- | 10.81% | 15.18% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8006 | 0.8006 | 0.00% | -0.98% | 1.56% | -- | 16.74% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8134 | 0.8134 | -0.34% | -- | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8162 | 0.8162 | 0.00% | -1.11% | -- | 20.47% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8085 | 0.8085 | 0.00% | -- | 3.80% | -- | 13.65% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8254 | 0.8254 | 0.00% | 1.78% | 6.76% | 22.12% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8110 | 0.8110 | 0.46% | -3.27% | -- | -- | 11.45% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8073 | 0.8073 | -0.48% | -- | -- | -- | 11.68% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8112 | 0.8112 | 0.00% | -- | 8.71% | 22.50% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8384 | 0.8384 | 0.00% | 6.36% | 14.82% | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8100 | 0.8100 | 3.36% | -- | -- | -- | 9.34% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7837 | 0.7837 | -0.58% | 0.42% | -- | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7883 | 0.7883 | 0.00% | 1.21% | 8.57% | -- | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7804 | 0.7804 | 0.19% | 0.94% | 14.80% | -- | 4.03% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7789 | 0.7789 | 0.75% | 0.24% | -- | 18.09% | 4.13% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7731 | 0.7731 | -0.50% | 3.60% | 7.14% | 15.28% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7770 | 0.7770 | 3.12% | -- | 7.68% | 15.87% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7535 | 0.7535 | 0.00% | -- | 4.42% | 12.36% | 4.92% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7635 | 0.7635 | 2.32% | 2.88% | 5.79% | 13.75% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7462 | 0.7462 | 0.00% | 0.89% | 4.83% | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7302 | 0.7302 | -1.60% | 0.56% | -- | 7.83% | 3.15% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7421 | 0.7421 | 0.34% | 2.40% | -- | 9.58% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7396 | 0.7396 | 0.00% | -- | 3.25% | 9.96% | 5.82% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7261 | 0.7261 | 0.19% | -- | -- | -- | 2.35% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7247 | 0.7247 | 0.00% | -- | 6.97% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6798 | 0.6798 | 0.00% | -- | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7216 | 0.7216 | 0.59% | 1.38% | -- | 4.19% | 1.53% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7174 | 0.7174 | 1.18% | -- | -- | 3.58% | 1.03% | -- | -23.80% | -- | -- | | 2025-03-26 | 0.7090 | 0.7090 | 0.00% | -2.09% | -- | -- | -0.41% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7217 | 0.7217 | 1.39% | -- | -- | 3.66% | 1.04% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7118 | 0.7118 | 0.00% | -0.63% | 7.49% | 2.05% | -1.26% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7241 | 0.7241 | 0.00% | -- | 8.99% | 4.14% | 0.81% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7163 | 0.7163 | 0.00% | -- | -- | 0.58% | 1.23% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6775 | 0.6775 | 0.00% | 0.24% | -- | -4.16% | -1.17% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6805 | 0.6805 | 0.09% | -- | -- | -1.31% | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6799 | 0.6799 | 0.59% | 3.45% | 1.39% | -1.69% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6759 | 0.6759 | 0.00% | -- | 0.79% | -3.14% | -1.41% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6572 | 0.6572 | 0.00% | -0.93% | -2.09% | -3.00% | -4.63% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6622 | 0.6622 | 0.00% | -- | -- | -3.85% | -3.51% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6644 | 0.6644 | 0.15% | -0.58% | -1.89% | -3.15% | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6634 | 0.6634 | -1.25% | -0.73% | -2.04% | -2.77% | -0.45% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6718 | 0.6718 | 0.00% | -- | -0.80% | -3.10% | 0.81% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6683 | 0.6683 | 0.00% | -- | -- | -6.51% | 0.29% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6683 | 0.6683 | 0.00% | -0.34% | -- | -6.43% | 0.29% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6596 | 0.6596 | 0.00% | -1.64% | -1.92% | -5.84% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6706 | 0.6706 | -0.09% | -1.41% | -3.18% | -4.35% | 0.09% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6712 | 0.6712 | 0.00% | -0.89% | -3.59% | -3.52% | 1.57% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6802 | 0.6802 | 0.44% | 3.08% | -2.48% | -1.28% | -0.35% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6772 | 0.6772 | 0.68% | -- | -- | 0.40% | 0.12% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6726 | 0.6726 | 0.00% | -- | -4.56% | -0.97% | -3.17% | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6599 | 0.6599 | 0.00% | -1.87% | -7.34% | -4.10% | -5.13% | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6725 | 0.6725 | -0.66% | -2.78% | -3.31% | -6.74% | -2.86% | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6770 | 0.6770 | 0.00% | -2.25% | -2.98% | -6.12% | -4.31% | -- | -40.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6917 | 0.6917 | -0.13% | -- | -0.52% | -4.08% | -4.12% | -2.88% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6926 | 0.6926 | 0.00% | -0.70% | 0.29% | 2.64% | -1.51% | -2.75% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6911 | 0.6911 | -0.73% | -1.27% | 2.01% | 11.74% | -1.59% | -2.96% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6962 | 0.6962 | 0.00% | -- | 4.03% | -- | -0.84% | -2.25% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6975 | 0.6975 | 0.32% | -2.06% | 1.22% | -- | -0.30% | -2.06% | -38.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6953 | 0.6953 | -0.67% | -- | 1.36% | -- | -1.79% | -2.37% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7000 | 0.7000 | 0.00% | -- | 2.59% | 18.60% | -1.10% | -1.71% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7047 | 0.7047 | -1.05% | 1.24% | 1.64% | 19.91% | -1.04% | -1.05% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7122 | 0.7122 | 0.00% | 2.40% | 0.13% | 21.18% | -1.10% | 0.00% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7069 | 0.7069 | 1.55% | 1.30% | -1.44% | 18.29% | -3.68% | -0.74% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6961 | 0.6961 | 0.09% | -0.56% | -2.94% | 16.33% | -5.15% | -2.26% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6955 | 0.6955 | 0.87% | 0.03% | -0.71% | 15.05% | -5.41% | -2.34% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6895 | 0.6895 | -0.30% | 0.55% | -1.91% | 12.55% | -5.88% | -3.19% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6916 | 0.6916 | -0.89% | 0.14% | -0.79% | 13.47% | -7.32% | -2.89% | -40.28% | -- | -- | | 2024-12-03 | 0.6978 | 0.6978 | -0.31% | 2.42% | 1.26% | 14.28% | -7.87% | -2.02% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7000 | 0.7000 | 0.68% | 3.32% | 1.58% | -- | -7.58% | -1.71% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6953 | 0.6953 | 1.40% | 3.90% | -0.10% | -- | -8.77% | -2.37% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6857 | 0.6857 | -0.71% | -0.44% | -2.99% | -- | -10.15% | -3.72% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6906 | 0.6906 | 1.37% | 0.22% | -1.50% | -- | -9.54% | -3.03% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6813 | 0.6813 | 0.56% | -0.69% | -2.82% | -- | -11.50% | -4.34% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6775 | 0.6775 | 1.24% | -0.70% | -3.37% | 11.19% | -11.99% | -4.87% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6692 | 0.6692 | -2.83% | -3.48% | -4.44% | 10.10% | -12.83% | -6.04% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6887 | 0.6887 | -0.06% | -1.80% | -0.61% | 12.61% | -10.51% | -3.30% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6891 | 0.6891 | 0.45% | -3.12% | 0.01% | -- | -9.39% | -3.24% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6860 | 0.6860 | 0.54% | -4.03% | -0.44% | 10.97% | -9.38% | -3.68% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6823 | 0.6823 | -1.59% | -4.47% | -0.97% | 10.40% | -9.87% | -4.20% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6933 | 0.6933 | -1.14% | -3.33% | 1.34% | 11.93% | -8.96% | -2.65% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7013 | 0.7013 | -1.41% | -3.48% | 0.06% | 13.53% | -7.27% | -1.53% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7113 | 0.7113 | -0.49% | 1.54% | 3.37% | 13.79% | -6.09% | -0.13% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7148 | 0.7148 | 0.08% | 1.69% | 3.88% | 13.79% | -6.38% | 0.37% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7142 | 0.7142 | -0.42% | 2.45% | 3.79% | -- | -6.46% | 0.28% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7172 | 0.7172 | -1.29% | 4.08% | -3.64% | 13.09% | -6.89% | 0.70% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7266 | 0.7266 | 3.73% | 5.81% | 0.76% | -- | -5.51% | 2.02% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | -0.34% | 1.48% | -2.86% | 12.26% | -9.36% | -1.64% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7029 | 0.7029 | 0.83% | 0.99% | -2.52% | 13.13% | -9.09% | -1.31% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6971 | 0.6971 | 1.16% | -1.37% | -3.33% | -- | -9.84% | -2.12% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6891 | 0.6891 | 0.35% | -1.71% | -4.44% | -- | -11.32% | -3.24% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6867 | 0.6867 | -0.52% | -1.29% | -4.77% | -- | -11.31% | -3.58% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6903 | 0.6903 | -0.82% | -2.02% | -4.27% | 12.89% | -11.16% | -3.07% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6960 | 0.6960 | -1.53% | -0.61% | 3.14% | -- | -9.47% | -2.27% | -38.17% | -- | -- | | 2024-10-28 | 0.7068 | 0.7068 | 0.81% | 2.01% | 4.74% | 13.87% | -8.06% | -0.76% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7011 | 0.7011 | 0.78% | 1.76% | 13.35% | 13.72% | -7.05% | -1.56% | -37.80% | -- | -- | | 2024-10-24 | 0.6957 | 0.6957 | -1.25% | 3.14% | -- | -- | -6.09% | -2.32% | -37.96% | -- | -- | | 2024-10-23 | 0.7045 | 0.7045 | 0.60% | 3.72% | 18.32% | 12.27% | -3.88% | -1.08% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7003 | 0.7003 | 1.07% | 2.37% | -- | 8.04% | -5.33% | -1.67% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6929 | 0.6929 | 0.57% | -1.14% | -- | -- | -6.33% | -2.71% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6890 | 0.6890 | 2.15% | 0.13% | 16.74% | 5.55% | -8.89% | -3.26% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6745 | 0.6745 | -0.69% | -4.45% | 14.77% | 3.59% | -11.58% | -5.29% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6792 | 0.6792 | -0.72% | -3.07% | 15.57% | 4.96% | -11.01% | -4.63% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6841 | 0.6841 | -2.40% | -8.09% | 16.40% | 5.29% | -11.31% | -3.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7009 | 0.7009 | 1.86% | -2.80% | 19.26% | -- | -9.13% | -1.59% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6881 | 0.6881 | -2.52% | -4.58% | 14.95% | -- | -12.18% | -3.38% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7059 | 0.7059 | 0.74% | -2.11% | 18.12% | 10.71% | -9.85% | -0.88% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7007 | 0.7007 | -5.86% | -2.83% | 17.10% | 9.86% | -11.39% | -1.61% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7443 | 0.7443 | 3.22% | 3.22% | 23.13% | 17.32% | -6.85% | 4.51% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7211 | 0.7211 | 6.86% | 21.11% | -- | 10.79% | -9.75% | 1.25% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6748 | 0.6748 | 3.98% | -- | -- | 2.94% | -16.17% | -5.25% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6490 | 0.6490 | 4.93% | -- | -- | -- | -18.83% | -8.87% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6185 | 0.6185 | 0.00% | 4.79% | 1.51% | -6.22% | -23.25% | -13.16% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5954 | 0.5954 | 0.00% | 1.31% | -2.28% | -10.69% | -26.61% | -16.40% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5902 | 0.5902 | 0.43% | -1.40% | -4.50% | -- | -28.49% | -17.13% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5877 | 0.5877 | 0.00% | -2.78% | -5.98% | -14.30% | -28.89% | -17.48% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5986 | 0.5986 | 0.17% | -1.79% | -- | -- | -28.29% | -15.95% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5976 | 0.5976 | -0.13% | -2.13% | -- | -- | -28.05% | -16.09% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5984 | 0.5984 | -1.01% | -- | -- | -- | -27.96% | -15.98% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6045 | 0.6045 | -1.32% | -- | -3.13% | -15.03% | -28.35% | -15.12% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6126 | 0.6126 | 0.51% | -- | -1.40% | -- | -27.84% | -13.98% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6095 | 0.6095 | -0.18% | -- | -- | -15.79% | -28.86% | -14.42% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6106 | 0.6106 | 0.00% | -- | -- | -- | -27.23% | -14.27% | -45.90% | -- | -- | | 2024-08-23 | 0.6093 | 0.6093 | 0.25% | -1.41% | -2.90% | -- | -24.25% | -14.45% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6078 | 0.6078 | -0.62% | -1.87% | -6.23% | -- | -25.71% | -14.66% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6116 | 0.6116 | 0.00% | -0.99% | -- | -17.50% | -25.43% | -14.13% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6182 | 0.6182 | 0.03% | -1.59% | -- | -- | -24.61% | -13.20% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6180 | 0.6180 | -0.23% | -- | -4.50% | -16.52% | -24.92% | -13.23% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6194 | 0.6194 | 0.28% | -2.33% | -4.66% | -16.39% | -24.75% | -13.03% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6177 | 0.6177 | -1.18% | -- | -- | -- | -25.48% | -13.27% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6251 | 0.6251 | -0.49% | 0.18% | -- | -- | -24.99% | -12.23% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6282 | 0.6282 | 0.00% | 1.11% | -- | -- | -24.62% | -11.79% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6342 | 0.6342 | 0.00% | -- | -0.03% | -- | -25.25% | -10.95% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6240 | 0.6240 | 0.43% | 2.04% | -- | -16.58% | -27.15% | -12.38% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -27.46% | -12.76% | -45.57% | 开放申购 | 开放赎回 |
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