|
| 国联鑫锐研究精选一年持有A(010987)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 | 0.8827 | 0.8827 | 0.00% | -- | 7.32% | 16.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9035 | 0.9035 | 0.00% | -- | -- | 21.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8473 | 0.8473 | 0.00% | -- | -- | 13.50% | 22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8584 | 0.8584 | 0.00% | 4.64% | -- | -- | 21.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8203 | 0.8203 | 0.22% | 2.63% | 7.62% | 11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8185 | 0.8185 | 0.00% | 1.32% | 6.91% | 13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7993 | 0.7993 | -1.05% | -2.03% | -- | 20.69% | 12.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8078 | 0.8078 | 0.14% | -- | -- | -- | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8067 | 0.8067 | 0.00% | -- | 9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8225 | 0.8225 | 0.81% | 5.45% | -- | 7.61% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.8159 | 0.8159 | 0.00% | -- | -- | 7.07% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7800 | 0.7800 | 0.00% | 1.66% | 6.44% | 0.00% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7734 | 0.7734 | 0.00% | -- | 4.05% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7673 | 0.7673 | -0.66% | 0.27% | 2.77% | -- | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7724 | 0.7724 | 1.34% | -- | 3.46% | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7622 | 0.7622 | 0.00% | -- | 0.24% | -- | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7656 | 0.7656 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7652 | 0.7652 | 0.00% | 3.74% | -- | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7691 | 0.7691 | 0.00% | 3.14% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7376 | 0.7376 | 0.00% | 1.07% | -2.60% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7457 | 0.7457 | 0.00% | -- | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7298 | 0.7298 | -0.55% | -2.24% | -- | -- | -2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7338 | 0.7338 | 0.14% | -1.28% | -- | -15.69% | -0.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7328 | 0.7328 | 0.00% | -1.85% | -1.84% | -17.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7465 | 0.7465 | 0.43% | -1.83% | 3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7433 | 0.7433 | -0.44% | -- | 3.08% | -12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7466 | 0.7466 | 0.09% | -- | -- | -- | -1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7459 | 0.7459 | -2.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7616 | 0.7616 | 0.16% | -0.99% | 3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7604 | 0.7604 | 0.00% | -1.69% | 5.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7692 | 0.7692 | -0.56% | 1.57% | 16.14% | -6.77% | -0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7735 | 0.7735 | 2.14% | 4.08% | -- | -4.94% | -0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7573 | 0.7573 | 1.90% | 1.45% | -0.62% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7432 | 0.7432 | 1.02% | -- | -2.47% | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7357 | 0.7357 | 0.00% | -- | -3.45% | -- | -2.57% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7377 | 0.7377 | -1.18% | 1.42% | -5.42% | -- | -1.01% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7465 | 0.7465 | 0.00% | -- | -3.59% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7211 | 0.7211 | -0.87% | -0.39% | -- | -7.61% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7274 | 0.7274 | 0.00% | 4.02% | -- | -6.80% | -2.06% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7372 | 0.7372 | 1.84% | 11.31% | -- | -- | -1.06% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7239 | 0.7239 | 3.52% | -- | -- | -4.26% | -1.90% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6993 | 0.6993 | 0.00% | -- | -15.36% | -7.51% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6601 | 0.6601 | -0.33% | -13.63% | -- | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | -11.81% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7620 | 0.7620 | -0.44% | -1.59% | -- | -4.10% | 2.25% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7654 | 0.7654 | 0.86% | -- | -- | -3.67% | 3.77% | -- | -14.28% | -- | -- | | 2025-03-26 | 0.7589 | 0.7589 | 0.00% | -6.45% | -12.81% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7800 | 0.7800 | 0.74% | -- | -- | -1.07% | 0.44% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7743 | 0.7743 | 0.00% | -- | -12.98% | -- | -0.57% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8112 | 0.8112 | 0.00% | -- | -4.98% | -- | 3.85% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8262 | 0.8262 | 0.00% | 4.91% | -- | 5.75% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7969 | 0.7969 | 1.19% | -- | -- | 4.28% | 4.79% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7875 | 0.7875 | 0.00% | -- | -- | 1.82% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8704 | 0.8704 | 0.00% | 1.96% | -- | 19.45% | 20.24% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8898 | 0.8898 | 0.00% | -- | -- | 16.56% | 25.77% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8537 | 0.8537 | 2.91% | -- | 9.38% | 12.31% | 20.17% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8296 | 0.8296 | -1.82% | -- | 6.29% | 12.15% | 20.74% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8450 | 0.8450 | 0.00% | -- | 8.26% | 11.97% | 22.98% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8251 | 0.8251 | 1.40% | -- | -- | 3.72% | 23.26% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8137 | 0.8137 | 0.00% | -- | 9.27% | 3.29% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7998 | 0.7998 | 2.47% | 7.17% | -- | 3.07% | 13.87% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7805 | 0.7805 | 1.01% | 3.23% | -- | 5.06% | 11.23% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7727 | 0.7727 | 0.00% | -- | 0.08% | 4.26% | 7.29% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7463 | 0.7463 | -1.30% | 0.21% | -4.91% | -0.12% | 3.19% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7561 | 0.7561 | 0.00% | 1.50% | -3.23% | -1.47% | 5.01% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7447 | 0.7447 | -0.03% | -6.04% | -3.40% | -3.26% | 0.92% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7449 | 0.7449 | 0.00% | -6.25% | -3.69% | -3.23% | -1.91% | -- | -33.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7926 | 0.7926 | -0.25% | -- | 4.98% | 2.96% | 1.55% | 2.94% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7946 | 0.7946 | 0.00% | -- | 6.54% | 11.70% | 5.47% | 3.19% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7825 | 0.7825 | -0.75% | 1.35% | 6.25% | 17.85% | 3.12% | 1.62% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7884 | 0.7884 | 0.00% | -- | 6.77% | -- | 4.08% | 2.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7721 | 0.7721 | 0.00% | -- | 4.38% | 19.56% | -0.80% | 0.27% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7721 | 0.7721 | -1.62% | -0.31% | 2.31% | 19.84% | -1.78% | 0.27% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7848 | 0.7848 | 0.00% | 1.80% | -1.68% | 21.81% | -1.70% | 1.92% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7813 | 0.7813 | 0.88% | 1.02% | -1.28% | 21.83% | -2.01% | 1.47% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7745 | 0.7745 | 0.47% | 0.21% | -2.14% | 21.09% | -2.86% | 0.58% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7709 | 0.7709 | 0.23% | 2.11% | -2.15% | 20.00% | -2.50% | 0.12% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7691 | 0.7691 | 0.64% | 4.54% | -2.66% | 17.91% | -2.35% | -0.12% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7642 | 0.7642 | -1.19% | 2.47% | -1.50% | 17.50% | -5.02% | -0.75% | -30.25% | -- | -- | | 2024-12-03 | 0.7734 | 0.7734 | 0.06% | 6.13% | 1.48% | 17.45% | -4.25% | 0.44% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7729 | 0.7729 | 2.37% | 4.94% | 1.42% | -- | -4.31% | 0.38% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7550 | 0.7550 | 2.62% | 2.25% | -2.91% | -- | -6.85% | -1.95% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7357 | 0.7357 | -1.35% | -3.63% | -6.40% | 12.08% | -9.55% | -4.45% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7458 | 0.7458 | 2.35% | -2.79% | -4.85% | -- | -8.19% | -3.14% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7287 | 0.7287 | -1.06% | -4.13% | -7.03% | 10.19% | -9.89% | -5.36% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7365 | 0.7365 | -0.26% | -0.43% | -6.03% | 11.61% | -8.93% | -4.35% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7384 | 0.7384 | -3.27% | -2.16% | -6.50% | 11.07% | -8.48% | -4.10% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7634 | 0.7634 | -0.50% | -1.86% | -2.18% | -- | -6.42% | -0.86% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7672 | 0.7672 | 0.93% | -3.88% | -1.13% | -- | -6.73% | -0.36% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7601 | 0.7601 | 2.76% | -4.67% | -2.05% | 13.53% | -6.99% | -1.29% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7397 | 0.7397 | -1.99% | -8.26% | -4.68% | 11.15% | -9.48% | -3.94% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7547 | 0.7547 | -2.98% | -4.64% | 0.57% | 13.57% | -7.68% | -1.99% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7779 | 0.7779 | -2.54% | -2.21% | 1.32% | -- | -3.99% | 1.03% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7982 | 0.7982 | 0.11% | 1.32% | 6.83% | -- | -0.84% | 3.66% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7973 | 0.7973 | -1.12% | 0.91% | 6.71% | 19.75% | -0.86% | 3.55% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8063 | 0.8063 | 1.88% | 3.93% | 7.91% | -- | 0.26% | 4.71% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7914 | 0.7914 | -0.52% | 3.84% | -3.68% | 19.31% | -3.35% | 2.78% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7955 | 0.7955 | 0.98% | 3.34% | 3.34% | -- | -3.02% | 3.31% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7878 | 0.7878 | -0.29% | 1.90% | 2.34% | 17.83% | -3.61% | 2.31% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7901 | 0.7901 | 1.84% | 1.61% | 2.64% | 19.73% | -0.55% | 2.61% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7758 | 0.7758 | 1.80% | -1.30% | 0.78% | -- | -2.35% | 0.75% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7621 | 0.7621 | -1.00% | -2.77% | -1.00% | -- | -3.38% | -1.03% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7698 | 0.7698 | -0.43% | -0.76% | 0.00% | -- | -2.68% | -0.03% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7731 | 0.7731 | -0.58% | -1.64% | 0.43% | 12.98% | -3.08% | 0.40% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7776 | 0.7776 | -1.07% | -1.53% | 9.31% | -- | -0.59% | 0.99% | -26.91% | -- | -- | | 2024-10-28 | 0.7860 | 0.7860 | 0.28% | 0.72% | 10.49% | -- | 0.49% | 2.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7838 | 0.7838 | 1.04% | 1.01% | 18.04% | 16.12% | 1.78% | 1.79% | -24.54% | -- | -- | | 2024-10-24 | 0.7757 | 0.7757 | -1.31% | 4.42% | -- | 12.86% | 1.62% | 0.74% | -24.13% | -- | -- | | 2024-10-23 | 0.7860 | 0.7860 | -0.47% | 6.06% | 22.70% | 13.85% | 4.30% | 2.08% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7897 | 0.7897 | 1.19% | 5.24% | -- | -- | 3.22% | 2.56% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7804 | 0.7804 | 0.57% | 1.64% | -- | 10.52% | 2.00% | 1.35% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7760 | 0.7760 | 4.46% | 3.85% | 20.16% | 9.02% | -2.52% | 0.78% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7429 | 0.7429 | 0.24% | -3.19% | 15.30% | 4.56% | -7.67% | -3.52% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7411 | 0.7411 | -1.24% | -2.97% | 15.02% | 1.59% | -8.33% | -3.75% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7504 | 0.7504 | -2.27% | -8.67% | 16.47% | -- | -8.10% | -2.55% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7678 | 0.7678 | 2.76% | -0.26% | 19.17% | -- | -5.96% | -0.29% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7472 | 0.7472 | -2.63% | -2.94% | 15.42% | -- | -9.58% | -2.96% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7674 | 0.7674 | 0.47% | -0.31% | 19.66% | 6.85% | -6.88% | -0.34% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7638 | 0.7638 | -7.04% | -0.78% | 19.42% | 6.44% | -7.78% | -0.81% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8216 | 0.8216 | 6.73% | 6.73% | 27.90% | 17.42% | -0.25% | 6.70% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7698 | 0.7698 | 8.21% | 20.17% | -- | 7.57% | -6.54% | -0.03% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7114 | 0.7114 | 4.39% | -- | -- | 0.62% | -13.51% | -7.61% | -32.68% | -- | -- | | 2024-09-26 | 0.6815 | 0.6815 | 2.64% | -- | 3.05% | -- | -16.51% | -11.49% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6640 | 0.6640 | 0.00% | 2.82% | 0.62% | -6.68% | -18.30% | -13.77% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6406 | 0.6406 | 0.00% | -0.57% | -2.92% | -13.54% | -21.37% | -16.81% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6458 | 0.6458 | 0.23% | -0.25% | -2.96% | -- | -20.49% | -16.13% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6443 | 0.6443 | -0.03% | 0.30% | -- | -12.17% | -21.62% | -16.32% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6445 | 0.6445 | -0.45% | -1.20% | -3.20% | -11.86% | -22.65% | -16.30% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6474 | 0.6474 | 0.95% | -0.46% | -- | -- | -22.55% | -15.92% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6413 | 0.6413 | 0.27% | -2.61% | -- | -- | -22.60% | -16.71% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6396 | 0.6396 | -0.44% | -- | -- | -- | -22.80% | -16.94% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6424 | 0.6424 | -1.52% | -- | -3.92% | -12.36% | -23.76% | -16.57% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6523 | 0.6523 | 0.29% | -- | -1.15% | -- | -22.79% | -15.29% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6504 | 0.6504 | -1.23% | -0.91% | -- | -13.34% | -23.92% | -15.53% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | -22.40% | -14.48% | -39.60% | -- | -- | | 2024-08-28 | 0.6564 | 0.6564 | 0.00% | -- | -- | -- | -20.18% | -14.75% | -41.09% | -- | -- | | 2024-08-26 | 0.6613 | 0.6613 | 0.21% | -1.22% | -- | -10.34% | -19.02% | -14.12% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6599 | 0.6599 | -0.74% | -0.84% | -4.42% | -- | -20.23% | -14.30% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6648 | 0.6648 | 0.00% | 0.05% | -- | -- | -21.46% | -13.66% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6695 | 0.6695 | 0.60% | 0.56% | -5.18% | -- | -20.00% | -13.05% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6655 | 0.6655 | 0.15% | -- | -8.77% | -12.17% | -21.58% | -13.57% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6645 | 0.6645 | 0.00% | 0.18% | -- | -- | -22.99% | -13.70% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6658 | 0.6658 | 0.00% | 0.89% | -- | -- | -22.82% | -13.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6633 | 0.6633 | 0.00% | -- | -5.20% | -- | -25.95% | -13.86% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6686 | 0.6686 | 1.32% | -2.29% | -5.52% | -13.97% | -25.91% | -13.17% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6599 | 0.6599 | 0.00% | -- | -6.75% | -- | -26.87% | -14.30% | -38.30% | 开放申购 | 开放赎回 |
|