|
| 国联高质量成长A(012523)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 | 0.7405 | 0.7405 | -1.69% | 1.56% | 7.29% | 10.82% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7532 | 0.7532 | 0.00% | 4.57% | 9.52% | 12.72% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7587 | 0.7587 | 0.00% | -- | -- | 14.56% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7291 | 0.7291 | 1.22% | 1.74% | 6.19% | -- | 11.45% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7203 | 0.7203 | 0.67% | -- | 6.35% | 8.61% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7155 | 0.7155 | 0.00% | -- | -- | 7.13% | 8.02% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7187 | 0.7187 | 0.29% | 4.39% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7166 | 0.7166 | 0.00% | 4.67% | -- | 12.11% | 4.37% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6885 | 0.6885 | 0.57% | 1.52% | 2.39% | 5.02% | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6846 | 0.6846 | 0.00% | -- | 0.53% | 5.81% | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6897 | 0.6897 | 1.70% | -0.07% | 0.85% | 17.18% | 4.28% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6782 | 0.6782 | 0.00% | -1.38% | -0.83% | 14.60% | -- | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6779 | 0.6779 | 0.50% | -- | -- | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6745 | 0.6745 | -2.27% | -1.76% | -- | -- | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6902 | 0.6902 | 0.36% | 1.90% | -- | -- | -- | -- | -31.91% | -- | -- | | 2025-06-30 | 0.6877 | 0.6877 | 0.00% | -- | -- | 0.10% | 3.26% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6866 | 0.6866 | 1.37% | -- | 2.69% | -- | 3.94% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6773 | 0.6773 | 0.00% | 1.65% | 1.30% | -4.36% | 1.82% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6633 | 0.6633 | 0.00% | -- | -0.88% | -9.12% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6663 | 0.6663 | -0.83% | -2.24% | -- | -- | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6719 | 0.6719 | -0.07% | -- | -- | -- | -2.27% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6724 | 0.6724 | 0.00% | -1.68% | 0.01% | -- | -2.11% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6810 | 0.6810 | -0.09% | -- | -- | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6816 | 0.6816 | 0.00% | -- | -- | -7.21% | -1.77% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6839 | 0.6839 | -0.93% | -- | 0.22% | -- | -1.55% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6903 | 0.6903 | 0.00% | -- | 3.31% | -5.11% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6631 | 0.6631 | -0.69% | -2.23% | -- | -- | -4.73% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6677 | 0.6677 | -0.13% | -0.22% | -- | -12.48% | -2.92% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6686 | 0.6686 | 0.00% | -- | 0.10% | -12.25% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6782 | 0.6782 | 1.34% | 0.88% | 6.10% | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6692 | 0.6692 | 0.00% | -- | 4.69% | -8.94% | -5.06% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6652 | 0.6652 | -1.41% | -2.10% | 2.65% | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6747 | 0.6747 | 0.36% | -0.66% | 2.91% | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6723 | 0.6723 | 0.00% | -1.48% | 3.91% | -6.23% | -6.65% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6795 | 0.6795 | 0.04% | 1.69% | 15.44% | -5.31% | -4.97% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6792 | 0.6792 | -0.47% | 1.65% | 14.77% | -5.35% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6824 | 0.6824 | 2.13% | 3.03% | -- | -4.14% | -5.90% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6682 | 0.6682 | 0.89% | 0.04% | -2.74% | -4.99% | -6.64% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6623 | 0.6623 | 0.35% | 1.15% | -3.60% | -5.83% | -7.49% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6600 | 0.6600 | 0.00% | -- | -3.93% | -6.16% | -7.58% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6632 | 0.6632 | -0.70% | 3.54% | -6.35% | -- | -6.13% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6679 | 0.6679 | 2.00% | 4.85% | -4.75% | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6548 | 0.6548 | 0.00% | 1.05% | -6.62% | -8.99% | -7.19% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6392 | 0.6392 | -0.20% | -1.21% | -- | -8.08% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6405 | 0.6405 | 0.55% | 1.83% | -- | -7.89% | -10.59% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6370 | 0.6370 | -1.70% | -- | -- | -7.41% | -8.74% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6480 | 0.6480 | -1.16% | 10.09% | -- | -- | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6556 | 0.6556 | 1.33% | 10.78% | -- | -- | -8.20% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6470 | 0.6470 | 2.86% | -- | -- | -- | -8.77% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6290 | 0.6290 | 0.00% | -- | -14.38% | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5886 | 0.5886 | -0.54% | -- | -- | -- | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | -18.21% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6870 | 0.6870 | -0.62% | -2.03% | -4.54% | -3.09% | -2.84% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6913 | 0.6913 | 0.10% | -- | -- | -2.48% | -1.07% | -- | -24.13% | -- | -- | | 2025-03-26 | 0.6906 | 0.6906 | 0.00% | -5.38% | -9.48% | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7082 | 0.7082 | 1.00% | -- | -- | 0.90% | -1.50% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7012 | 0.7012 | 0.00% | -- | -7.97% | -0.62% | -3.50% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7299 | 0.7299 | 0.00% | -- | -0.68% | -- | 0.32% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7346 | 0.7346 | 0.00% | 3.87% | -- | 2.94% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7275 | 0.7275 | 1.68% | -4.64% | -- | 2.21% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7155 | 0.7155 | 1.17% | -- | 1.73% | 0.51% | -0.49% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7072 | 0.7072 | -1.74% | -- | 0.55% | -1.89% | -0.65% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7197 | 0.7197 | 0.00% | -5.54% | 2.33% | 2.23% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7629 | 0.7629 | 0.00% | 3.81% | -- | 9.25% | 9.19% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7619 | 0.7619 | 0.00% | -- | -- | 4.99% | 13.26% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7349 | 0.7349 | 2.43% | -0.22% | 5.68% | 1.86% | 9.64% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7175 | 0.7175 | -1.91% | -0.58% | 3.18% | 1.80% | 8.98% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7315 | 0.7315 | 0.00% | -- | 5.19% | 2.72% | 11.10% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7170 | 0.7170 | -2.65% | 0.72% | 7.29% | -4.59% | 8.90% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7365 | 0.7365 | 2.05% | -- | -- | -1.87% | 11.86% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7217 | 0.7217 | 0.00% | 2.62% | -- | -5.75% | 9.61% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7176 | 0.7176 | 0.80% | 2.03% | -- | -4.21% | 13.28% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7119 | 0.7119 | 0.00% | 1.22% | 7.34% | -4.48% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7033 | 0.7033 | 0.00% | -0.64% | -0.79% | -1.73% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7195 | 0.7195 | 0.00% | -- | 1.97% | 0.94% | 12.95% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7078 | 0.7078 | 1.78% | 5.91% | 0.31% | 0.17% | 6.01% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6954 | 0.6954 | 1.08% | -- | -0.90% | 2.02% | 3.39% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6880 | 0.6880 | 0.00% | 0.81% | -2.56% | 0.34% | -0.04% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6683 | 0.6683 | 0.00% | 0.77% | -- | -4.58% | -3.34% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6825 | 0.6825 | 0.00% | -- | -4.52% | -4.51% | -0.84% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6632 | 0.6632 | -0.08% | -6.51% | -7.65% | -9.46% | -5.01% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6637 | 0.6637 | 0.00% | -6.38% | -7.92% | -9.39% | -7.36% | -- | -33.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7094 | 0.7094 | 0.07% | -- | -0.81% | -3.15% | -3.15% | -2.08% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7089 | 0.7089 | 0.00% | 0.47% | -0.31% | 4.37% | -0.38% | -2.15% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6974 | 0.6974 | -0.64% | -0.92% | -1.13% | 9.53% | -2.54% | -3.74% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7019 | 0.7019 | 0.00% | 0.03% | -0.44% | -- | -1.52% | -3.12% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7056 | 0.7056 | 0.00% | -- | -2.54% | -- | -0.98% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7039 | 0.7039 | 0.31% | -- | -0.13% | 13.08% | -2.33% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7017 | 0.7017 | -0.62% | -1.67% | -1.46% | 12.78% | -3.16% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7061 | 0.7061 | 0.00% | -1.22% | -0.84% | 13.48% | -2.55% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7136 | 0.7136 | -0.17% | -1.00% | -4.61% | 14.32% | -2.37% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7148 | 0.7148 | -0.46% | -0.93% | -4.45% | 15.44% | -2.20% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7181 | 0.7181 | 0.89% | 0.41% | -3.65% | 15.15% | -0.32% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7118 | 0.7118 | -0.01% | 1.11% | -4.17% | 12.88% | -1.11% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7119 | 0.7119 | -1.23% | 0.11% | -0.93% | 13.60% | -2.84% | -1.74% | -- | -- | -- | | 2024-12-03 | 0.7208 | 0.7208 | -0.10% | 3.22% | 2.87% | 14.21% | -2.42% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7215 | 0.7215 | 0.88% | 2.28% | 2.97% | 15.00% | -2.33% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7152 | 0.7152 | 1.59% | 1.45% | 0.52% | -- | -3.60% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7040 | 0.7040 | -1.00% | -2.99% | -1.74% | 11.73% | -5.16% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7111 | 0.7111 | 1.83% | -1.78% | -0.64% | -- | -3.80% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6983 | 0.6983 | -1.01% | -3.22% | -2.43% | 10.12% | -4.79% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7054 | 0.7054 | 0.06% | 0.09% | -1.44% | 11.30% | -3.82% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7050 | 0.7050 | -2.85% | -1.00% | -1.09% | 11.22% | -3.68% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7257 | 0.7257 | 0.23% | -0.53% | 1.78% | -- | -2.24% | 0.17% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7240 | 0.7240 | 0.35% | -3.66% | 2.46% | -- | -3.75% | -0.07% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7215 | 0.7215 | 2.37% | -3.86% | 2.11% | 11.58% | -3.18% | -0.41% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7048 | 0.7048 | -1.03% | -7.95% | -0.25% | 10.00% | -5.42% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7121 | 0.7121 | -2.40% | -4.81% | 2.70% | -- | -4.76% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7296 | 0.7296 | -2.91% | -2.60% | 2.41% | 13.42% | -1.87% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7515 | 0.7515 | 0.13% | 0.83% | 7.30% | -- | 1.84% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7505 | 0.7505 | -1.99% | 1.04% | 7.15% | 15.28% | 2.07% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7657 | 0.7657 | 2.35% | 6.55% | 9.32% | 17.95% | 4.13% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7481 | 0.7481 | -0.13% | 6.76% | -2.39% | -- | 0.65% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7491 | 0.7491 | 0.51% | 5.88% | 2.27% | 14.59% | 0.46% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7453 | 0.7453 | 0.34% | 5.79% | 1.75% | 14.29% | 0.19% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7428 | 0.7428 | 3.37% | 4.40% | 1.41% | 15.14% | 2.54% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7186 | 0.7186 | 2.55% | 0.29% | -1.90% | -- | -0.80% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7007 | 0.7007 | -0.96% | -2.10% | -4.34% | -- | -2.59% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7075 | 0.7075 | 0.43% | 0.03% | -3.41% | -- | -2.16% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7045 | 0.7045 | -0.98% | -1.29% | -3.82% | 7.82% | -3.53% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7115 | 0.7115 | -0.70% | -0.18% | 4.76% | -- | -0.21% | -1.79% | -- | -- | -- | | 2024-10-28 | 0.7165 | 0.7165 | 0.11% | 0.49% | 5.49% | -- | 0.49% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7157 | 0.7157 | 1.19% | 1.29% | 12.41% | 9.40% | 2.11% | -1.21% | -- | -- | -- | | 2024-10-24 | 0.7073 | 0.7073 | -0.90% | 3.77% | -- | -- | 1.13% | -2.37% | -- | -- | -- | | 2024-10-23 | 0.7137 | 0.7137 | 0.13% | 4.08% | 14.76% | 7.74% | 3.42% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7128 | 0.7128 | -0.03% | 2.80% | -- | -- | 1.11% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7130 | 0.7130 | 0.91% | 0.08% | -- | -- | 1.13% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7066 | 0.7066 | 3.67% | 0.89% | 13.51% | 2.91% | -2.07% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6816 | 0.6816 | -0.60% | -5.54% | 9.55% | 0.06% | -6.59% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6857 | 0.6857 | -1.11% | -4.06% | 10.21% | -0.78% | -5.71% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6934 | 0.6934 | -2.67% | -9.53% | 11.44% | -- | -5.43% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7124 | 0.7124 | 1.71% | -2.74% | 14.50% | -- | -2.84% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7004 | 0.7004 | -2.94% | -4.38% | 10.95% | -- | -5.15% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7216 | 0.7216 | 0.97% | -1.49% | 15.60% | -- | -2.16% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7147 | 0.7147 | -6.75% | -2.43% | 15.42% | 6.05% | -3.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7664 | 0.7664 | 4.63% | 4.63% | 22.90% | 15.88% | 3.44% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7325 | 0.7325 | 7.85% | 17.78% | -- | 9.98% | -1.13% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6792 | 0.6792 | 4.25% | -- | -- | 3.30% | -7.94% | -6.25% | -- | -- | -- | | 2024-09-26 | 0.6515 | 0.6515 | 2.32% | -- | 2.74% | -- | -11.07% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6367 | 0.6367 | 0.00% | 2.28% | 0.46% | -3.62% | -12.52% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6219 | 0.6219 | 0.00% | -0.05% | -1.88% | -8.25% | -14.52% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6225 | 0.6225 | 0.05% | -1.39% | -2.84% | -- | -14.32% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6222 | 0.6222 | 0.00% | -0.22% | -- | -9.42% | -15.34% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6313 | 0.6313 | 1.14% | 0.73% | -2.76% | -- | -15.20% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6242 | 0.6242 | 0.81% | -1.09% | -3.85% | -10.04% | -15.36% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6192 | 0.6192 | -0.71% | -1.31% | -4.62% | -10.77% | -16.04% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6236 | 0.6236 | -1.11% | -- | -4.37% | -10.23% | -17.51% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6306 | 0.6306 | 0.62% | -- | -2.25% | -- | -17.02% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6267 | 0.6267 | -0.70% | -0.54% | -- | -- | -17.79% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6311 | 0.6311 | 0.59% | -- | -- | -- | -16.43% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6274 | 0.6274 | 0.00% | -1.06% | -- | -9.87% | -16.92% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6301 | 0.6301 | 0.00% | -- | -- | -- | -13.28% | -13.03% | -- | -- | -- | | 2024-08-26 | 0.6341 | 0.6341 | 0.05% | -1.93% | -- | -7.81% | -12.20% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6338 | 0.6338 | -0.02% | -1.08% | -4.32% | -- | -12.86% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -15.03% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6466 | 0.6466 | 0.92% | -0.68% | -- | -8.27% | -13.51% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6407 | 0.6407 | 0.00% | -1.31% | -7.29% | -9.09% | -14.22% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6433 | 0.6433 | 0.00% | -1.59% | -- | -- | -16.38% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6510 | 0.6510 | 0.28% | 0.91% | -- | -- | -15.20% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6492 | 0.6492 | 0.00% | -- | -3.67% | -- | -16.40% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6537 | 0.6537 | 0.25% | -- | -- | -- | -17.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6521 | 0.6521 | 1.09% | -0.20% | -- | -10.08% | -17.36% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6451 | 0.6451 | 0.00% | -- | -- | -9.86% | -18.25% | -10.96% | -- | 开放申购 | 开放赎回 |
|