|
| 国联金融鑫选3个月持有A(013659)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 | 1.0944 | 1.0944 | 0.00% | -2.36% | -- | -- | 38.58% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1255 | 1.1255 | 0.00% | -- | -- | 17.24% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1209 | 1.1209 | -0.52% | -- | -- | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1268 | 1.1268 | 0.81% | -- | 5.11% | 18.11% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1177 | 1.1177 | 0.00% | -- | -- | 17.70% | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1093 | 1.1093 | 0.00% | 0.23% | -- | 18.09% | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1068 | 1.1068 | 0.29% | 1.41% | 5.92% | 19.47% | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1036 | 1.1036 | 0.00% | -- | -- | 20.56% | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0914 | 1.0914 | 0.00% | 2.12% | 6.33% | 21.73% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0687 | 1.0687 | 0.00% | -- | -- | 11.78% | 37.74% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0720 | 1.0720 | 0.00% | 2.10% | 7.37% | 10.97% | 39.04% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0360 | 1.0360 | 0.00% | -- | -- | 5.64% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0499 | 1.0499 | 0.00% | 1.00% | -- | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0449 | 1.0449 | 0.00% | 1.80% | 5.34% | -- | 36.39% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0395 | 1.0395 | 0.15% | -- | -- | 9.88% | 33.41% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0379 | 1.0379 | 1.12% | -- | -- | -- | 33.20% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0264 | 1.0264 | -0.18% | -- | 7.27% | -- | 32.10% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0283 | 1.0283 | 0.00% | 1.46% | -- | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0135 | 1.0135 | 0.00% | -- | 5.57% | -- | 27.56% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0034 | 1.0034 | 0.60% | 0.55% | -- | -- | 24.80% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9974 | 0.9974 | -0.10% | -- | -- | 4.06% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9984 | 0.9984 | 0.00% | -- | 5.14% | 4.12% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9979 | 0.9979 | 0.00% | 0.60% | 5.89% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0108 | 1.0108 | 1.91% | 4.65% | 9.11% | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9919 | 0.9919 | 0.15% | 3.67% | 8.36% | 3.63% | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9904 | 0.9904 | 0.00% | -- | 8.19% | -- | 25.26% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9659 | 0.9659 | 0.95% | -- | 7.73% | 1.83% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9568 | 0.9568 | 0.00% | -0.33% | -- | -- | 22.15% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9600 | 0.9600 | 0.04% | -- | 0.41% | 1.20% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9596 | 0.9596 | 0.00% | 2.15% | 0.37% | 1.16% | 24.87% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9540 | 0.9540 | 0.46% | 1.71% | -1.24% | 0.63% | 25.43% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9496 | 0.9496 | 0.00% | 1.47% | -1.32% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9394 | 0.9394 | -0.32% | 1.40% | -2.38% | -- | 23.43% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9424 | 0.9424 | 0.47% | 2.95% | -- | 0.28% | 23.90% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9380 | 0.9380 | 0.24% | 2.64% | -- | -0.19% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9358 | 0.9358 | 0.11% | -- | -- | -0.68% | 25.41% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9348 | 0.9348 | 0.91% | -- | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9264 | 0.9264 | 1.20% | 3.32% | -- | -- | 25.04% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9154 | 0.9154 | 0.16% | -- | -- | -1.35% | 22.79% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9139 | 0.9139 | 0.00% | -- | -3.39% | -1.51% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | 19.18% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9500 | 0.9500 | 0.00% | -- | -- | -- | 25.79% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9561 | 0.9561 | -0.20% | -0.64% | -- | -2.37% | 27.68% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9580 | 0.9580 | 0.20% | -- | -- | -2.18% | 27.29% | -- | 12.59% | -- | -- | | 2025-03-26 | 0.9561 | 0.9561 | 0.00% | -2.51% | -0.25% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9660 | 0.9660 | 0.38% | -- | -- | -- | 27.93% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9623 | 0.9623 | 0.00% | -- | 0.35% | 0.24% | 26.60% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9807 | 0.9807 | 0.00% | 3.28% | 2.41% | -- | 29.98% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9460 | 0.9460 | 0.00% | 0.46% | -- | -3.80% | 24.67% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9417 | 0.9417 | 0.00% | -- | -0.73% | -2.05% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9417 | 0.9417 | 0.00% | -- | -0.73% | -2.48% | 22.36% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9585 | 0.9585 | 0.00% | 0.09% | 1.11% | 1.58% | 25.29% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9589 | 0.9589 | 0.00% | -- | -- | -0.73% | 24.27% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9576 | 0.9576 | 0.00% | -- | 1.89% | -0.69% | 27.07% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9611 | 0.9611 | 0.00% | -- | 2.27% | 0.09% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9572 | 0.9572 | 0.00% | -- | 3.77% | -2.43% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9509 | 0.9509 | 0.00% | 0.24% | 2.48% | -4.19% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9485 | 0.9485 | 0.00% | -0.01% | -- | -6.65% | 26.25% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9401 | 0.9401 | -0.90% | -0.90% | 0.84% | -5.05% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9486 | 0.9486 | 0.06% | 0.94% | -3.13% | -0.57% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9480 | 0.9480 | 0.00% | 0.87% | -- | -0.67% | 27.28% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9297 | 0.9297 | 0.00% | -- | -3.16% | -2.65% | 27.65% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9398 | 0.9398 | 0.00% | 1.89% | -2.10% | -2.51% | 27.72% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9398 | 0.9398 | -0.25% | 1.28% | -- | -2.02% | 27.22% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9422 | 0.9422 | 0.00% | 0.73% | -2.07% | -2.63% | 25.93% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9224 | 0.9224 | -0.59% | -1.28% | -- | -3.08% | 24.70% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9279 | 0.9279 | -0.80% | -0.47% | -5.64% | -3.51% | 25.61% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9354 | 0.9354 | 0.00% | -- | -4.03% | -2.03% | 25.34% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9344 | 0.9344 | 0.23% | -5.63% | -4.22% | -1.65% | 22.29% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9323 | 0.9323 | 0.00% | -4.80% | -3.45% | -1.87% | 21.13% | -- | -10.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9901 | 0.9901 | 1.10% | -- | 3.45% | 4.21% | 27.80% | 28.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9793 | 0.9793 | 0.00% | 2.01% | 2.70% | 9.15% | 28.23% | 27.50% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9797 | 0.9797 | 0.00% | 1.60% | 4.43% | -- | 28.54% | 27.55% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9600 | 0.9600 | 0.00% | -- | -0.29% | -- | 24.85% | 24.98% | -6.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9643 | 0.9643 | 0.00% | -- | 0.26% | 24.76% | 22.64% | 25.54% | -7.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9621 | 0.9621 | 0.00% | -1.29% | 0.20% | 25.45% | 22.03% | 25.26% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9834 | 0.9834 | 0.89% | 1.84% | -1.70% | 27.15% | 24.47% | 28.03% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9747 | 0.9747 | -0.09% | 1.69% | -2.57% | 26.16% | 23.36% | 26.90% | -7.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9756 | 0.9756 | 1.23% | 1.93% | -0.57% | 24.92% | 23.56% | 27.01% | -4.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9637 | 0.9637 | 0.24% | 1.48% | -2.67% | 23.57% | 21.68% | 25.47% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9614 | 0.9614 | -0.43% | 0.82% | -0.40% | 23.76% | 19.70% | 25.17% | -5.07% | -- | -- | | 2024-12-03 | 0.9656 | 0.9656 | 0.74% | 2.33% | 1.64% | 23.99% | 20.08% | 25.71% | -4.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9585 | 0.9585 | 0.15% | 2.17% | 0.89% | -- | 19.20% | 24.79% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9571 | 0.9571 | 0.79% | 1.84% | 0.66% | -- | 19.73% | 24.61% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9496 | 0.9496 | -0.42% | -1.70% | -0.08% | 19.42% | 17.64% | 23.63% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9536 | 0.9536 | 1.06% | -0.96% | -0.04% | -- | 17.89% | 24.15% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9436 | 0.9436 | 0.59% | -2.15% | -1.09% | 17.99% | 15.74% | 22.85% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9381 | 0.9381 | -0.18% | -2.46% | -1.67% | 17.50% | 15.06% | 22.13% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9398 | 0.9398 | -2.71% | -2.12% | -1.59% | -- | 15.16% | 22.35% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9660 | 0.9660 | 0.33% | -1.27% | 1.29% | 22.11% | 17.39% | 25.76% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9628 | 0.9628 | -0.16% | -1.86% | -0.12% | -- | 17.09% | 25.35% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9643 | 0.9643 | 0.26% | -1.46% | 0.03% | 20.81% | 17.07% | 25.54% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9618 | 0.9618 | 0.17% | -3.09% | -0.23% | 22.29% | 16.77% | 25.22% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9602 | 0.9602 | -1.86% | -4.02% | 0.49% | 22.91% | 15.44% | 25.01% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9784 | 0.9784 | -0.27% | -3.71% | 1.13% | 26.56% | 18.25% | 27.38% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9810 | 0.9810 | 0.25% | -0.02% | 3.08% | -- | 19.74% | 27.72% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9786 | 0.9786 | -1.40% | -1.16% | 2.83% | 26.73% | 19.36% | 27.41% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9925 | 0.9925 | -0.79% | 2.82% | 4.29% | 28.65% | 21.05% | 29.21% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0004 | 1.0004 | -1.55% | 5.31% | -0.46% | 29.72% | 21.00% | 30.24% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0161 | 1.0161 | 3.56% | 7.41% | 6.95% | 31.93% | 21.92% | 32.29% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9812 | 0.9812 | -0.90% | 3.97% | 3.27% | 27.26% | 17.38% | 27.74% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9901 | 0.9901 | 2.57% | 4.13% | 4.21% | 27.28% | 20.95% | 28.90% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9653 | 0.9653 | 1.61% | 1.57% | 1.60% | 23.11% | 17.92% | 25.67% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9500 | 0.9500 | 0.42% | -0.42% | -0.01% | 20.30% | 15.81% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9460 | 0.9460 | 0.24% | -0.88% | -0.43% | 19.99% | 15.04% | 23.16% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9437 | 0.9437 | -0.75% | -1.37% | -0.67% | 20.93% | 15.07% | 22.86% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9508 | 0.9508 | 0.04% | -0.44% | 5.97% | -- | 14.97% | 23.79% | -4.92% | -- | -- | | 2024-10-28 | 0.9504 | 0.9504 | -0.38% | -0.35% | 5.93% | 22.51% | 14.92% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9540 | 0.9540 | -0.04% | -1.04% | -- | -- | 15.38% | 24.20% | -- | -- | -- | | 2024-10-24 | 0.9544 | 0.9544 | -0.25% | -0.50% | -- | -- | 15.39% | 24.25% | -- | -- | -- | | 2024-10-23 | 0.9568 | 0.9568 | 0.19% | -1.12% | 22.13% | -- | 16.77% | 24.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9550 | 0.9550 | 0.14% | -0.05% | -- | 20.92% | 14.99% | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9537 | 0.9537 | -1.07% | -1.43% | -- | -- | 14.83% | 24.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9640 | 0.9640 | 0.50% | 1.29% | 24.73% | 21.55% | 13.88% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9592 | 0.9592 | -0.87% | -0.26% | 25.07% | 21.03% | 12.71% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9676 | 0.9676 | 1.27% | 1.34% | 26.17% | 22.93% | 14.40% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9555 | 0.9555 | -1.24% | -4.93% | 24.59% | 20.98% | 12.85% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9675 | 0.9675 | 1.66% | 1.83% | 26.16% | -- | 14.27% | 25.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9517 | 0.9517 | -1.04% | 0.17% | 24.31% | -- | 13.00% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9617 | 0.9617 | 0.72% | 1.22% | 24.35% | 23.37% | 13.62% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9548 | 0.9548 | -5.00% | 0.49% | 23.58% | -- | 12.24% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0050 | 1.0050 | 5.78% | 5.78% | 28.68% | 30.60% | 17.38% | 30.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9501 | 0.9501 | 5.90% | 21.28% | -- | 22.45% | 10.97% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8972 | 0.8972 | 2.64% | -- | -- | 15.69% | 4.26% | 16.81% | -- | -- | -- | | 2024-09-26 | 0.8741 | 0.8741 | 0.00% | -- | 9.30% | -- | 1.46% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7834 | 0.7834 | 0.00% | 2.15% | -1.88% | -- | -10.37% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7729 | 0.7729 | 0.78% | 0.95% | -1.73% | -- | -10.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7669 | 0.7669 | 0.00% | -1.81% | -- | 0.10% | -11.13% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7656 | 0.7656 | -1.01% | -1.44% | -0.76% | -- | -12.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7734 | 0.7734 | 0.10% | -0.69% | 0.25% | -0.74% | -11.29% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7726 | 0.7726 | -1.08% | -- | 0.14% | -0.85% | -11.38% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7810 | 0.7810 | 0.14% | -- | 1.30% | 0.51% | -10.69% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7799 | 0.7799 | 0.40% | -- | 0.26% | -- | -10.70% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7768 | 0.7768 | -0.26% | -2.31% | -0.93% | -1.27% | -12.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7788 | 0.7788 | 0.00% | -- | -0.68% | -- | -10.69% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7952 | 0.7952 | 0.00% | 0.52% | 2.50% | -- | -10.78% | 3.53% | -- | -- | -- | | 2024-08-26 | 0.7997 | 0.7997 | 0.16% | 0.19% | 3.08% | -- | -9.36% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7984 | 0.7984 | 0.00% | 1.51% | -- | -- | -8.99% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7911 | 0.7911 | 0.00% | 2.33% | -- | -- | -9.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7982 | 0.7982 | 1.49% | 3.37% | -- | -1.75% | -11.05% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7865 | 0.7865 | 0.68% | 1.94% | -0.08% | -- | -13.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7812 | 0.7812 | 1.05% | 1.30% | -1.09% | -- | -14.39% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7731 | 0.7731 | 0.00% | 0.38% | -- | -- | -14.00% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7722 | 0.7722 | 0.09% | -0.73% | -- | -2.34% | -14.85% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7715 | 0.7715 | 0.04% | -1.61% | -- | -- | -16.77% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7712 | 0.7712 | 0.13% | -2.34% | 0.22% | -0.66% | -16.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7702 | 0.7702 | -0.10% | -2.31% | -- | -- | -17.30% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7710 | 0.7710 | -0.89% | -1.20% | -- | -1.57% | -17.48% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7779 | 0.7779 | -0.79% | -- | -- | -- | -16.74% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7841 | 0.7841 | -0.71% | 1.07% | -0.67% | -- | -12.88% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7897 | 0.7897 | 0.16% | -- | -- | -- | -12.56% | 2.81% | -- | 开放申购 | 开放赎回 |
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