|
| 国联行业先锋6个月持有A(010697)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 | | 2025-08-08 | 0.9464 | 0.9464 | 0.00% | 2.30% | -- | -- | 17.16% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9306 | 0.9306 | 0.59% | -- | 1.10% | 4.57% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9251 | 0.9251 | -0.39% | -2.66% | 1.41% | 3.96% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9287 | 0.9287 | 0.00% | -3.30% | 2.04% | 4.36% | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9420 | 0.9420 | 0.00% | -- | -- | 5.56% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9504 | 0.9504 | -1.04% | -- | 3.82% | -- | 16.99% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9604 | 0.9604 | 0.41% | -- | 5.20% | 7.33% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9565 | 0.9565 | 0.00% | -- | -- | 6.92% | 16.53% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9348 | 0.9348 | 0.00% | 0.87% | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9267 | 0.9267 | 0.83% | 1.07% | 0.55% | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9191 | 0.9191 | 0.00% | -0.15% | -- | 5.41% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9169 | 0.9169 | -0.39% | 0.75% | -0.54% | 8.52% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9205 | 0.9205 | 0.05% | -- | -- | -- | 7.33% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9200 | 0.9200 | 0.00% | -- | -0.18% | -- | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9122 | 0.9122 | 0.23% | -0.08% | -- | 0.43% | -- | -- | -26.45% | -- | -- | | 2025-06-30 | 0.9101 | 0.9101 | 0.00% | -- | -- | 0.11% | 8.28% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9154 | 0.9154 | 0.27% | -- | -2.06% | -- | 8.95% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9129 | 0.9129 | 0.00% | -0.63% | -2.33% | -0.22% | 9.20% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9060 | 0.9060 | 0.00% | -- | -- | -1.77% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9187 | 0.9187 | 0.17% | -0.08% | -- | -- | 10.05% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9171 | 0.9171 | -0.49% | -- | -- | 0.81% | 8.84% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9216 | 0.9216 | 0.00% | -0.03% | 0.98% | -- | 9.05% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9194 | 0.9194 | 0.00% | -0.25% | -- | 3.97% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9219 | 0.9219 | 0.04% | -- | 2.96% | -- | 9.48% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9215 | 0.9215 | 0.00% | -0.94% | 3.55% | 5.73% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9217 | 0.9217 | 0.00% | -0.68% | 3.57% | 6.36% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9302 | 0.9302 | 0.00% | -- | 4.24% | 7.25% | 9.97% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9280 | 0.9280 | -0.32% | 0.02% | -- | -- | 10.16% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9310 | 0.9310 | -0.40% | -- | -- | 6.74% | 12.20% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9347 | 0.9347 | 0.00% | -- | 4.48% | 6.93% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9278 | 0.9278 | 0.00% | 1.65% | 4.45% | 6.64% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9234 | 0.9234 | -0.04% | -- | 3.86% | -- | 11.23% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9238 | 0.9238 | 1.22% | 2.86% | -- | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9127 | 0.9127 | 0.00% | 1.93% | 4.68% | 5.61% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8981 | 0.8981 | 0.30% | 0.92% | 6.30% | -- | 9.93% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8954 | 0.8954 | 0.62% | 0.34% | -- | 4.88% | 9.38% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8899 | 0.8899 | -0.28% | -0.53% | -2.11% | 3.91% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8924 | 0.8924 | -0.27% | 0.06% | -1.84% | 4.20% | 10.39% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8948 | 0.8948 | 0.00% | -- | -1.57% | 4.48% | 10.46% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8948 | 0.8948 | 0.02% | 0.65% | -2.20% | 5.78% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8946 | 0.8946 | 0.30% | -- | -1.48% | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8919 | 0.8919 | 0.00% | 0.31% | -1.77% | 5.73% | 11.06% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8883 | 0.8883 | -0.08% | 1.88% | -- | -- | 10.50% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8890 | 0.8890 | 0.00% | 1.82% | -- | -- | 10.88% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8891 | 0.8891 | 0.00% | 2.85% | -2.26% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8719 | 0.8719 | -0.14% | -- | -- | 3.16% | 11.03% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8731 | 0.8731 | 0.00% | -- | -1.27% | 3.30% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8645 | 0.8645 | 2.32% | -4.82% | -- | 1.10% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8449 | 0.8449 | 0.00% | -- | -- | -- | 6.32% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9083 | 0.9083 | 0.00% | -- | 4.73% | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9091 | 0.9091 | -0.44% | 0.12% | 4.82% | 3.01% | 19.07% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9131 | 0.9131 | 0.00% | -- | -- | 3.47% | 20.53% | -- | -15.76% | -- | -- | | 2025-03-26 | 0.9131 | 0.9131 | 0.00% | -1.00% | 4.69% | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9149 | 0.9149 | 0.76% | -- | -- | 3.02% | 18.02% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9080 | 0.9080 | 0.00% | -0.19% | 3.88% | 3.65% | 15.70% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9223 | 0.9223 | 0.00% | -- | 5.55% | -- | 17.48% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9097 | 0.9097 | 0.00% | -- | -- | 3.66% | 17.41% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8843 | 0.8843 | 0.00% | 2.04% | -- | -- | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8716 | 0.8716 | 0.64% | -0.07% | -- | 0.54% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8661 | 0.8661 | -0.06% | 0.43% | 1.13% | -0.67% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8666 | 0.8666 | -0.08% | -- | 1.19% | 0.16% | 12.38% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8673 | 0.8673 | 0.00% | -0.78% | 1.27% | 1.69% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8722 | 0.8722 | 1.14% | -0.18% | 3.11% | 2.50% | 16.87% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8624 | 0.8624 | 0.00% | -1.56% | 1.95% | 1.35% | 15.36% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8741 | 0.8741 | 0.47% | -- | -- | 0.90% | 18.88% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8700 | 0.8700 | -0.43% | 0.67% | 1.46% | -0.54% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8738 | 0.8738 | -0.26% | 0.98% | -- | 0.28% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8761 | 0.8761 | 0.09% | -- | -- | 1.08% | 23.74% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8753 | 0.8753 | 0.00% | -- | -- | 1.26% | 23.63% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8642 | 0.8642 | -0.13% | 1.23% | 2.31% | -1.19% | 22.06% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8653 | 0.8653 | 0.00% | -- | 2.38% | -0.03% | 22.22% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8537 | 0.8537 | 0.00% | -0.32% | -1.74% | -2.39% | 25.34% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8564 | 0.8564 | 1.24% | -0.13% | -2.96% | -2.16% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8459 | 0.8459 | 0.00% | -- | -4.75% | -3.74% | 12.67% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8436 | 0.8436 | 0.00% | -- | -3.70% | -4.14% | 14.23% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8575 | 0.8575 | 0.00% | 1.52% | -2.11% | -2.58% | 11.26% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8447 | 0.8447 | -0.06% | -2.77% | -3.75% | -5.16% | 5.34% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8452 | 0.8452 | -0.91% | -3.30% | -- | -5.73% | 7.08% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8530 | 0.8530 | -0.25% | -- | -3.71% | -2.34% | 5.56% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8551 | 0.8551 | 0.00% | -- | -2.61% | -5.84% | 5.58% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8688 | 0.8688 | -0.59% | -1.93% | -1.05% | -3.87% | 4.41% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8740 | 0.8740 | 0.00% | -0.96% | 1.02% | -3.30% | 1.88% | -- | -33.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8859 | 0.8859 | 0.39% | -- | 3.65% | -1.98% | -0.68% | 1.69% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8825 | 0.8825 | 0.00% | 0.74% | 2.53% | 1.07% | 3.39% | 1.30% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8870 | 0.8870 | -0.12% | -0.03% | 4.24% | 5.46% | 4.14% | 1.81% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8881 | 0.8881 | 0.00% | -- | 4.40% | -- | 3.79% | 1.94% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8760 | 0.8760 | 0.00% | -0.18% | 0.15% | 9.38% | -0.10% | 0.55% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8873 | 0.8873 | 0.00% | -- | 2.38% | 12.57% | 0.17% | 1.85% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8777 | 0.8777 | 0.01% | -0.93% | 1.54% | 11.89% | -2.76% | 0.75% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8776 | 0.8776 | 0.00% | -0.05% | 0.34% | 11.88% | -3.72% | 0.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8859 | 0.8859 | 0.90% | 3.57% | 0.17% | 11.43% | -4.28% | 1.69% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8780 | 0.8780 | 1.28% | 2.73% | 0.39% | 8.50% | -8.23% | 0.78% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8669 | 0.8669 | -0.57% | 1.64% | -2.46% | 6.55% | -8.02% | -0.49% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8719 | 0.8719 | 0.77% | 1.30% | -0.31% | 6.98% | -8.38% | 0.08% | -33.26% | -- | -- | | 2024-12-03 | 0.8652 | 0.8652 | 1.15% | 1.68% | -0.57% | 4.58% | -9.15% | -0.69% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8554 | 0.8554 | 0.08% | 0.53% | -1.70% | 2.97% | -10.18% | -1.81% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8547 | 0.8547 | 0.21% | 0.47% | -1.78% | -- | -8.34% | -1.89% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8529 | 0.8529 | -0.91% | -1.55% | -2.64% | 3.27% | -8.79% | -2.10% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8607 | 0.8607 | 1.15% | -1.60% | -1.67% | -- | -7.28% | -1.21% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8509 | 0.8509 | 0.00% | -2.35% | -2.79% | 3.30% | -7.24% | -2.33% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8509 | 0.8509 | 0.02% | -1.82% | -2.79% | 3.83% | -7.24% | -2.33% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8507 | 0.8507 | -1.80% | -1.58% | -3.33% | 3.87% | -6.63% | -2.35% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8663 | 0.8663 | -0.96% | 0.14% | -0.85% | 5.71% | -7.59% | -0.56% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8747 | 0.8747 | 0.38% | 0.01% | -0.62% | -- | -7.78% | 0.40% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8714 | 0.8714 | 0.54% | 0.67% | -1.00% | 5.82% | -7.40% | 0.02% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8667 | 0.8667 | 0.27% | -0.76% | -1.53% | 5.40% | -7.90% | -0.52% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8644 | 0.8644 | -0.08% | -2.26% | -0.93% | 5.63% | -6.81% | -0.78% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8651 | 0.8651 | -1.09% | -3.29% | -3.31% | 6.49% | -5.60% | -0.70% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8746 | 0.8746 | 1.04% | 0.00% | -1.81% | 7.26% | -4.27% | 0.39% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8656 | 0.8656 | -0.88% | -2.61% | -2.82% | 6.68% | -5.73% | -0.64% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8733 | 0.8733 | -1.26% | -0.15% | -1.95% | -- | -4.89% | 0.24% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8844 | 0.8844 | -1.13% | 1.63% | -2.61% | 9.48% | -7.00% | 1.52% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8945 | 0.8945 | 2.28% | 3.91% | -1.03% | -- | -4.19% | 2.67% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8746 | 0.8746 | -1.60% | 1.30% | -3.23% | 9.86% | -6.67% | 0.39% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8888 | 0.8888 | 1.62% | 2.14% | -1.66% | 11.17% | -1.74% | 2.02% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8746 | 0.8746 | 0.51% | -0.16% | -3.23% | -- | -3.31% | 0.39% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8702 | 0.8702 | 1.09% | -0.58% | -3.72% | -- | -5.51% | -0.11% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8608 | 0.8608 | -0.30% | -2.05% | -4.76% | -- | -6.78% | -1.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8634 | 0.8634 | -0.78% | -2.29% | -4.47% | 7.55% | -7.83% | -0.90% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8702 | 0.8702 | -0.66% | -1.11% | -0.34% | -- | -2.67% | -0.11% | -25.86% | -- | -- | | 2024-10-28 | 0.8760 | 0.8760 | 0.08% | 0.26% | 0.32% | 8.11% | -2.02% | 0.55% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8753 | 0.8753 | -0.40% | -0.56% | 4.07% | 7.74% | 0.25% | 0.47% | -25.40% | -- | -- | | 2024-10-24 | 0.8788 | 0.8788 | -0.54% | 2.14% | -- | -- | 1.49% | 0.87% | -24.27% | -- | -- | | 2024-10-23 | 0.8836 | 0.8836 | 0.41% | 1.42% | 9.90% | 7.65% | 5.09% | 1.42% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8800 | 0.8800 | 0.72% | 0.86% | 9.88% | -- | 3.46% | 1.01% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8737 | 0.8737 | -0.74% | -2.35% | 9.09% | -- | 2.72% | 0.29% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8802 | 0.8802 | 2.30% | -1.18% | 11.67% | 5.14% | -0.27% | 1.03% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8604 | 0.8604 | -1.24% | -4.04% | 9.69% | 3.64% | -4.36% | -1.24% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8712 | 0.8712 | -0.15% | -0.25% | 11.07% | 3.39% | -4.44% | 0.00% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8725 | 0.8725 | -2.48% | -3.92% | 11.23% | -- | -6.00% | 0.15% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8947 | 0.8947 | 0.45% | -1.01% | 14.06% | -- | -3.61% | 2.70% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8907 | 0.8907 | -0.66% | -1.45% | 13.41% | -- | -2.28% | 2.24% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8966 | 0.8966 | 2.66% | -0.80% | 12.77% | 6.56% | -0.70% | 2.92% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8734 | 0.8734 | -3.82% | -3.36% | 9.86% | 1.85% | -3.56% | 0.25% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9081 | 0.9081 | 0.48% | 0.48% | 12.22% | 6.38% | 0.94% | 4.24% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9038 | 0.9038 | 3.50% | 12.41% | -- | 7.53% | 0.47% | 3.74% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8732 | 0.8732 | 1.63% | 9.03% | -- | 5.28% | -1.78% | 0.23% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8592 | 0.8592 | 2.15% | -- | 4.31% | -- | -3.91% | -1.38% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8411 | 0.8411 | 0.00% | 6.71% | 2.64% | 0.11% | -6.10% | -3.46% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8040 | 0.8040 | 0.39% | 2.50% | -1.89% | -4.35% | -10.79% | -7.71% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8009 | 0.8009 | 0.00% | 2.10% | -- | -5.61% | -10.27% | -8.07% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7882 | 0.7882 | 0.48% | 0.36% | -4.15% | -- | -12.51% | -9.53% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7844 | 0.7844 | 0.00% | -3.06% | -3.80% | -7.18% | -13.09% | -9.96% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7854 | 0.7854 | -1.22% | -3.63% | -- | -- | -13.88% | -9.85% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7951 | 0.7951 | 0.01% | -3.89% | -- | -- | -12.54% | -8.74% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7950 | 0.7950 | -1.75% | -4.30% | -- | -- | -12.55% | -8.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8092 | 0.8092 | -0.54% | -- | 1.65% | -3.91% | -12.64% | -7.12% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8136 | 0.8136 | -0.17% | -- | 1.76% | -- | -11.99% | -6.61% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8150 | 0.8150 | -1.49% | -1.32% | -- | -2.50% | -12.62% | -6.45% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8273 | 0.8273 | -0.41% | -- | -- | -- | -10.25% | -5.04% | -31.76% | -- | -- | | 2024-09-02 | 0.8307 | 0.8307 | 0.00% | 0.85% | -- | -0.62% | -9.88% | -4.65% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8259 | 0.8259 | 0.00% | 0.78% | 1.93% | -- | -7.40% | -5.20% | -36.27% | -- | -- | | 2024-08-26 | 0.8237 | 0.8237 | 0.51% | 0.02% | 1.65% | -0.74% | -7.83% | -5.45% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8195 | 0.8195 | 0.06% | -0.34% | -0.16% | -- | -11.29% | -5.93% | -36.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8190 | 0.8190 | -0.06% | 0.09% | -- | -- | -13.75% | -5.99% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8195 | 0.8195 | 0.00% | 0.87% | -- | -2.07% | -12.72% | -5.93% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8235 | 0.8235 | 0.15% | 1.49% | -- | -- | -12.79% | -5.48% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8223 | 0.8223 | 0.49% | -- | -2.41% | -0.83% | -13.95% | -5.61% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8183 | 0.8183 | 0.73% | 1.30% | -- | -1.43% | -16.20% | -6.07% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8124 | 0.8124 | -0.37% | -- | -- | -- | -17.04% | -6.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8154 | 0.8154 | 0.49% | 2.42% | -- | -- | -15.76% | -6.40% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8114 | 0.8114 | 0.00% | 1.49% | -- | -- | -16.17% | -6.86% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8078 | 0.8078 | 0.00% | -- | -5.37% | -- | -18.31% | -7.28% | -34.96% | 开放申购 | 开放赎回 |
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