|
| 国联成长优选A(010008)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 | 0.9708 | 0.9708 | -1.64% | 1.33% | 9.24% | 9.36% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9870 | 0.9870 | 1.21% | 3.47% | 9.63% | 11.19% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9752 | 0.9752 | -1.03% | 3.04% | 8.32% | 9.86% | 6.97% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9853 | 0.9853 | 0.00% | 3.69% | -- | 14.60% | 7.07% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9581 | 0.9581 | 0.44% | -0.97% | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9539 | 0.9539 | 0.79% | -- | 10.91% | 14.32% | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9464 | 0.9464 | -0.40% | -- | -- | 11.22% | 3.82% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9502 | 0.9502 | -1.34% | -- | 15.39% | -- | 2.07% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9631 | 0.9631 | -0.45% | 7.52% | 16.95% | -- | 3.50% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9675 | 0.9675 | 0.00% | 7.74% | -- | 16.69% | 2.49% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8957 | 0.8957 | -0.26% | 3.47% | 5.30% | 8.45% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8980 | 0.8980 | 0.00% | -- | -- | 10.60% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8657 | 0.8657 | 0.00% | -3.84% | 1.70% | 13.07% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8786 | 0.8786 | 0.45% | -0.99% | 7.25% | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8747 | 0.8747 | -1.58% | -- | -- | -- | -8.76% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8887 | 0.8887 | -1.29% | 3.33% | -- | -1.80% | -7.70% | -- | -32.88% | -- | -- | | 2025-06-30 | 0.9003 | 0.9003 | 0.00% | -- | -- | 0.28% | -4.07% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8874 | 0.8874 | 0.00% | 5.35% | 6.57% | -2.34% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8601 | 0.8601 | 0.00% | 0.79% | 4.12% | -5.31% | -8.41% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8235 | 0.8235 | -2.23% | -3.19% | -2.76% | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8534 | 0.8534 | -1.44% | -1.85% | 1.31% | -- | -10.74% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8659 | 0.8659 | 1.80% | -1.85% | 2.79% | -12.51% | -9.00% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8506 | 0.8506 | 0.00% | -0.07% | -2.55% | -- | -7.61% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8695 | 0.8695 | -1.44% | 6.14% | -- | -13.88% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8822 | 0.8822 | 3.64% | -- | -- | -- | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8512 | 0.8512 | -0.27% | -- | -6.26% | -- | -6.76% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8535 | 0.8535 | 0.00% | 1.79% | -3.85% | -13.50% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8192 | 0.8192 | 0.00% | -0.51% | -7.72% | -- | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8385 | 0.8385 | 0.00% | -- | -2.48% | -14.60% | -7.40% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8234 | 0.8234 | -1.12% | -2.77% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8327 | 0.8327 | 0.80% | -- | -- | -22.86% | -8.38% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8261 | 0.8261 | 0.00% | -1.93% | -2.91% | -24.19% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8469 | 0.8469 | 0.00% | -2.98% | 2.15% | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8424 | 0.8424 | 0.20% | -- | 3.57% | -- | -8.70% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8407 | 0.8407 | -3.49% | -- | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8711 | 0.8711 | -0.21% | -1.98% | 5.47% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8729 | 0.8729 | 0.00% | -3.87% | 7.51% | -14.68% | -5.85% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8887 | 0.8887 | -2.13% | 0.11% | 16.08% | -12.44% | -5.34% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9080 | 0.9080 | 2.29% | 5.61% | -- | -- | -4.20% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8877 | 0.8877 | 3.24% | 4.32% | -1.12% | -12.42% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8598 | 0.8598 | 1.26% | -- | -4.23% | -15.17% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8491 | 0.8491 | 0.00% | -- | -5.42% | -16.23% | -10.17% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8344 | 0.8344 | -1.94% | -0.75% | -8.14% | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8509 | 0.8509 | 0.00% | 4.61% | -7.36% | -- | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8291 | 0.8291 | -1.38% | 2.12% | -- | -16.73% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8407 | 0.8407 | 3.36% | -- | -- | -15.57% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8134 | 0.8134 | 0.00% | -- | -17.81% | -18.16% | -11.20% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8259 | 0.8259 | 1.72% | 7.88% | -16.55% | -- | -10.71% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | -10.64% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7656 | 0.7656 | 0.00% | -- | -- | -- | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9050 | 0.9050 | 0.00% | -- | -7.82% | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8978 | 0.8978 | -0.71% | -2.25% | -8.56% | -- | -2.50% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9042 | 0.9042 | -0.50% | -- | -- | -- | -0.59% | -- | -26.28% | -- | -- | | 2025-03-26 | 0.9087 | 0.9087 | 0.00% | -- | -15.81% | -- | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9083 | 0.9083 | -1.11% | -- | -- | -- | -7.21% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9185 | 0.9185 | 0.00% | -7.19% | -15.71% | -12.13% | -4.54% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9897 | 0.9897 | 0.00% | -- | -- | -3.86% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9867 | 0.9867 | 1.63% | -8.59% | -- | -2.77% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9709 | 0.9709 | 0.00% | -- | -4.21% | -3.51% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9818 | 0.9818 | 0.00% | -9.90% | -3.14% | 0.60% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0794 | 1.0794 | 0.00% | 4.49% | -- | 11.38% | 23.18% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0897 | 1.0897 | 0.00% | -- | -- | 7.59% | 25.51% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0330 | 1.0330 | 1.99% | -2.58% | 3.75% | 1.93% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0128 | 1.0128 | -3.21% | -- | 1.72% | 1.44% | 22.54% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0464 | 1.0464 | 0.00% | -- | 5.09% | 3.12% | 26.61% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0231 | 1.0231 | -3.52% | -- | 6.03% | -2.93% | 23.79% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0604 | 1.0604 | 0.00% | -- | -- | 2.29% | 28.30% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0150 | 1.0150 | 0.00% | 0.14% | -- | -3.65% | 24.20% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0136 | 1.0136 | 0.00% | -- | -- | -0.01% | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9957 | 0.9957 | 0.18% | -- | -- | 2.63% | 20.22% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9939 | 0.9939 | 0.00% | 0.74% | -3.70% | 2.18% | 17.87% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9649 | 0.9649 | 0.00% | -1.16% | -6.27% | -1.73% | 14.64% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9866 | 0.9866 | -0.39% | -- | -3.69% | -0.52% | 15.51% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9905 | 0.9905 | 0.00% | -- | -3.41% | -5.41% | 15.98% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9762 | 0.9762 | 0.00% | -- | -4.81% | -1.20% | 12.03% | -- | -31.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0386 | 1.0386 | 0.00% | 1.30% | 6.76% | 20.22% | 12.96% | 13.40% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0453 | 1.0453 | 0.00% | 1.54% | 2.23% | -- | 10.68% | 14.13% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0253 | 1.0253 | 0.00% | -1.43% | 2.69% | 25.39% | 6.61% | 11.94% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0321 | 1.0321 | 0.26% | 0.75% | 1.71% | 26.27% | 6.46% | 12.69% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0294 | 1.0294 | -1.87% | 0.38% | -2.33% | 25.94% | 4.78% | 12.39% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0490 | 1.0490 | 0.85% | 3.37% | 1.19% | -- | 4.92% | 14.53% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0402 | 1.0402 | 0.00% | 3.38% | -1.14% | 27.77% | 3.36% | 13.57% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0244 | 1.0244 | -0.11% | 1.19% | -2.49% | 25.79% | 3.69% | 11.85% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0255 | 1.0255 | 1.05% | 3.66% | -1.26% | 24.74% | 5.19% | 11.97% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0148 | 1.0148 | 0.85% | 3.99% | -3.24% | 22.22% | 5.03% | 10.80% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0062 | 1.0062 | -0.38% | 1.71% | -2.38% | 21.24% | 2.12% | 9.86% | -32.60% | -- | -- | | 2024-12-03 | 1.0100 | 1.0100 | -0.24% | 4.22% | -1.18% | 19.47% | 2.28% | 10.27% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0124 | 1.0124 | 2.33% | 4.07% | -0.95% | -- | 2.52% | 10.54% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9893 | 0.9893 | 1.37% | 0.45% | -2.88% | -- | 1.88% | 8.01% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9759 | 0.9759 | -1.35% | -3.64% | -3.97% | 13.46% | 0.28% | 6.55% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9893 | 0.9893 | 2.08% | -3.25% | -2.41% | -- | 2.61% | 8.01% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9691 | 0.9691 | -0.38% | -4.37% | -4.40% | -- | 0.40% | 5.81% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9728 | 0.9728 | -1.23% | -2.56% | -4.03% | 10.86% | 0.79% | 6.21% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9849 | 0.9849 | -2.75% | -2.94% | -3.94% | 11.02% | 0.20% | 7.53% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0128 | 1.0128 | -0.95% | -1.79% | -0.46% | 13.96% | 1.34% | 10.58% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0225 | 1.0225 | 0.90% | -2.99% | 1.58% | -- | -0.57% | 11.64% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0134 | 1.0134 | 1.50% | -2.25% | 0.68% | 12.83% | 0.05% | 10.65% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9984 | 0.9984 | -1.61% | -5.11% | -0.81% | 10.90% | -1.43% | 9.01% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0147 | 1.0147 | -1.61% | -3.42% | 3.45% | 14.15% | -1.18% | 10.79% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0313 | 1.0313 | -2.15% | -2.11% | 2.58% | 17.39% | 0.11% | 12.60% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.0540 | 1.67% | 1.48% | 7.34% | 18.84% | 3.67% | 15.08% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0367 | 1.0367 | -1.47% | -1.15% | 5.58% | 18.20% | 2.78% | 13.19% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0522 | 1.0522 | 0.15% | 2.09% | 7.16% | -- | 4.31% | 14.88% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0506 | 1.0506 | -0.28% | 2.79% | 0.32% | 20.70% | 1.22% | 14.71% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0535 | 1.0535 | 1.43% | 3.36% | 6.62% | -- | 1.69% | 15.02% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0386 | 1.0386 | -0.97% | 1.66% | 5.11% | 18.02% | 1.19% | 13.40% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0488 | 1.0488 | 1.76% | 2.96% | 6.14% | 21.52% | 4.46% | 14.51% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0307 | 1.0307 | 0.84% | 1.43% | 4.31% | 14.08% | 2.66% | 12.53% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0221 | 1.0221 | 0.27% | 0.83% | 3.44% | -- | 0.88% | 11.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0193 | 1.0193 | -0.23% | 0.35% | 3.16% | -- | 0.31% | 11.29% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0216 | 1.0216 | 0.29% | 0.21% | 3.39% | 12.05% | -0.42% | 11.54% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0186 | 1.0186 | 0.24% | -0.65% | 11.08% | 10.69% | 2.20% | 11.21% | -25.31% | -- | -- | | 2024-10-28 | 1.0162 | 1.0162 | 0.25% | -0.13% | 10.82% | 11.98% | 1.96% | 10.95% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0137 | 1.0137 | -0.20% | 0.71% | 17.34% | -- | 1.73% | 10.68% | -30.84% | -- | -- | | 2024-10-24 | 1.0157 | 1.0157 | -0.37% | 4.69% | -- | -- | 1.42% | 10.90% | -29.22% | -- | -- | | 2024-10-23 | 1.0195 | 1.0195 | -0.57% | 4.81% | 23.62% | 11.84% | 2.58% | 11.31% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0253 | 1.0253 | 0.77% | 4.53% | -- | 10.14% | 2.60% | 11.94% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0175 | 1.0175 | 1.08% | 1.20% | -- | 9.35% | 1.82% | 11.09% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0066 | 1.0066 | 3.75% | 2.52% | 23.10% | 6.63% | -2.95% | 9.90% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9702 | 0.9702 | -0.26% | -3.20% | 18.69% | 3.68% | -8.55% | 5.93% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9727 | 0.9727 | -0.84% | -1.93% | 19.00% | 1.20% | -8.90% | 6.20% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9809 | 0.9809 | -2.44% | -6.33% | 20.00% | 3.05% | -9.22% | 7.10% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0054 | 1.0054 | 2.39% | 1.75% | 23.00% | -- | -6.95% | 9.77% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9819 | 0.9819 | -2.04% | -0.63% | 20.61% | -- | -11.11% | 7.21% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0023 | 1.0023 | 1.06% | 1.44% | 22.38% | 3.74% | -8.60% | 9.43% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9918 | 0.9918 | -5.29% | 0.37% | 21.78% | 1.97% | -9.89% | 8.29% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0472 | 1.0472 | 5.98% | 5.98% | 27.38% | 10.85% | -5.31% | 14.34% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9881 | 0.9881 | 7.75% | 19.81% | -- | 5.29% | -10.65% | 7.88% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9170 | 0.9170 | 2.98% | -- | -- | -0.17% | -16.61% | 0.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8905 | 0.8905 | 3.08% | -- | -- | -- | -18.62% | -2.77% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8639 | 0.8639 | 0.00% | 5.65% | -1.55% | -6.28% | -20.74% | -5.68% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8247 | 0.8247 | 0.00% | 0.89% | -6.02% | -13.94% | -25.17% | -9.96% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8177 | 0.8177 | 0.04% | 0.44% | -9.17% | -- | -26.04% | -10.72% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8174 | 0.8174 | 0.00% | -0.57% | -7.84% | -11.22% | -27.46% | -10.75% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8141 | 0.8141 | -0.60% | -1.90% | -- | -- | -29.78% | -11.11% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8190 | 0.8190 | 0.56% | -3.12% | -- | -- | -28.83% | -10.58% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8144 | 0.8144 | -0.94% | -- | -- | -- | -29.23% | -11.08% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8221 | 0.8221 | -0.99% | -- | -6.58% | -9.95% | -30.36% | -10.24% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8303 | 0.8303 | 0.05% | -- | -3.80% | -- | -29.93% | -9.35% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8299 | 0.8299 | -1.83% | -3.51% | -8.15% | -- | -31.53% | -9.39% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8454 | 0.8454 | 0.00% | -- | -6.43% | -- | -29.96% | -7.70% | -44.21% | -- | -- | | 2024-08-28 | 0.8601 | 0.8601 | 0.00% | -3.22% | -5.22% | -- | -26.23% | -6.09% | -45.33% | -- | -- | | 2024-08-23 | 0.8775 | 0.8775 | -1.08% | -2.53% | -3.74% | -- | -27.58% | -4.19% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8871 | 0.8871 | -0.18% | -0.20% | -4.71% | -- | -28.47% | -3.14% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8887 | 0.8887 | 0.00% | 1.16% | -4.49% | -6.13% | -26.30% | -2.97% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8982 | 0.8982 | -0.23% | 2.41% | -3.47% | -- | -26.04% | -1.93% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9003 | 0.9003 | 1.28% | -- | -6.34% | -2.43% | -27.36% | -1.70% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8889 | 0.8889 | 1.18% | 2.13% | -6.62% | -- | -29.83% | -2.95% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8785 | 0.8785 | -0.95% | -- | -- | -- | -31.57% | -4.08% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8869 | 0.8869 | 1.12% | 0.78% | -- | -4.34% | -29.72% | -3.17% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8771 | 0.8771 | 0.00% | 1.62% | -- | -- | -30.50% | -4.24% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8704 | 0.8704 | 0.00% | -- | -7.86% | -- | -34.04% | -4.97% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8800 | 0.8800 | 1.96% | -3.48% | -- | -7.15% | -33.76% | -3.92% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8631 | 0.8631 | -4.47% | -6.21% | -- | -- | -35.04% | -5.76% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9035 | 0.9035 | 0.00% | -0.44% | -5.76% | -- | -30.80% | -1.35% | -40.26% | 开放申购 | 开放赎回 |
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