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| 国联研发创新A(008422)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 | 1.0973 | 1.0973 | 0.00% | 3.29% | -- | 9.66% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1310 | 1.1310 | 0.00% | -- | -- | 15.00% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0623 | 1.0623 | 0.00% | 1.76% | 6.81% | -- | 18.06% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0441 | 1.0441 | 0.00% | 3.03% | -- | 5.37% | 14.46% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0567 | 1.0567 | 1.23% | 5.56% | 11.61% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0439 | 1.0439 | 0.00% | 5.25% | -- | 10.44% | 11.01% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0134 | 1.0134 | 0.00% | -- | 6.22% | 7.92% | 6.75% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0010 | 1.0010 | 0.93% | 1.92% | 4.37% | 3.35% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9918 | 0.9918 | 0.00% | -- | 1.65% | 3.47% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9821 | 0.9821 | 0.00% | -1.71% | 0.11% | 9.87% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9992 | 0.9992 | 0.00% | -- | 3.82% | -4.41% | 8.60% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9946 | 0.9946 | 1.72% | -- | 1.02% | -- | 9.63% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9778 | 0.9778 | 0.00% | 3.27% | -0.69% | -9.37% | 6.13% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9468 | 0.9468 | 0.00% | -1.28% | -5.31% | -- | 0.48% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9468 | 0.9468 | -0.77% | -2.55% | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9541 | 0.9541 | -0.52% | -- | -- | -- | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9591 | 0.9591 | 0.00% | -2.23% | -4.47% | -- | 1.98% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9757 | 0.9757 | 0.42% | -- | -- | -12.88% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9716 | 0.9716 | 0.00% | -- | -- | -13.45% | 4.85% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9810 | 0.9810 | -0.73% | 1.93% | -4.40% | -13.80% | 5.19% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9882 | 0.9882 | 0.00% | -- | -1.24% | -10.57% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9624 | 0.9624 | 0.00% | -2.25% | -3.82% | -11.22% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9627 | 0.9627 | -1.07% | -3.72% | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9731 | 0.9731 | -1.17% | -- | -- | -16.13% | 4.49% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9846 | 0.9846 | 0.00% | -- | -0.64% | -15.22% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9999 | 0.9999 | 0.00% | -0.41% | 5.79% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9851 | 0.9851 | -1.96% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0048 | 1.0048 | 0.08% | -1.12% | 3.74% | -- | 2.10% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0040 | 1.0040 | 0.00% | -2.15% | 4.75% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0162 | 1.0162 | -0.96% | 1.56% | 13.68% | -4.80% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0261 | 1.0261 | 2.55% | 4.33% | -- | -2.85% | 2.90% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0006 | 1.0006 | 1.74% | 0.98% | -4.28% | -1.78% | 1.89% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9835 | 0.9835 | 0.60% | -- | -5.91% | -3.46% | 0.24% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9776 | 0.9776 | 0.00% | -- | -6.48% | -4.03% | 0.33% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9799 | 0.9799 | -1.11% | 3.82% | -9.18% | -- | 1.78% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9909 | 0.9909 | 0.00% | 5.53% | -7.40% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9452 | 0.9452 | 0.15% | -1.39% | -- | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9438 | 0.9438 | 0.51% | -- | -- | -- | -2.37% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9390 | 0.9390 | 0.00% | -- | -- | -4.82% | -0.03% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9686 | 0.9686 | 1.05% | 8.36% | -- | -- | 0.71% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9585 | 0.9585 | 0.00% | -- | -14.41% | -- | -0.24% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8839 | 0.8839 | -1.12% | -14.38% | -21.88% | -9.59% | -9.70% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8939 | 0.8939 | 0.00% | -- | -20.99% | -- | -9.52% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0324 | 1.0324 | 0.00% | -- | -4.76% | -- | 2.86% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0453 | 1.0453 | -0.50% | -2.32% | -3.57% | 2.15% | 7.45% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0506 | 1.0506 | 0.11% | -- | -- | 2.67% | 9.26% | -- | 6.13% | -- | -- | | 2025-03-26 | 1.0494 | 1.0494 | 0.00% | -- | -9.56% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0789 | 1.0789 | 0.82% | -- | -- | 7.01% | 7.84% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0701 | 1.0701 | 0.00% | -- | -7.86% | 5.17% | 6.12% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1199 | 1.1199 | -0.24% | 3.74% | 4.76% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1226 | 1.1226 | -0.78% | 5.45% | -- | -- | 12.86% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1314 | 1.1314 | -0.58% | 4.37% | 6.00% | 10.41% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1380 | 1.1380 | 2.99% | -- | 7.74% | 11.06% | 14.13% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1050 | 1.1050 | 2.36% | -4.77% | -- | 9.09% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0795 | 1.0795 | 1.40% | -- | 5.97% | 7.09% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0646 | 1.0646 | -1.79% | -- | 4.51% | 4.04% | 7.50% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0840 | 1.0840 | 0.00% | -6.66% | 6.41% | 8.31% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1603 | 1.1603 | 0.00% | 3.87% | -- | 16.99% | 20.14% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1614 | 1.1614 | 0.00% | -- | -- | 12.13% | 24.69% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1171 | 1.1171 | 3.14% | 1.67% | -- | 8.41% | 20.12% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0831 | 1.0831 | -1.18% | 1.32% | -- | 8.10% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0960 | 1.0960 | 0.00% | -- | -- | 7.57% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0988 | 1.0988 | 2.79% | -- | -- | 2.23% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0690 | 1.0690 | 0.00% | 4.94% | -- | -2.47% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0674 | 1.0674 | 1.06% | 4.78% | -- | 0.67% | 21.70% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0562 | 1.0562 | 0.00% | 3.68% | 11.17% | 0.04% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0187 | 1.0187 | 0.00% | -- | -0.45% | -0.95% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0499 | 1.0499 | 0.00% | -- | 3.18% | 2.50% | 19.58% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9866 | 0.9866 | 0.00% | 0.58% | -2.19% | 0.77% | 2.73% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9583 | 0.9583 | 0.00% | 0.86% | -- | -4.46% | -0.54% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9809 | 0.9809 | 0.33% | -- | -3.52% | -5.56% | 2.22% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9777 | 0.9777 | 0.00% | -- | -4.59% | -11.86% | 1.39% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9501 | 0.9501 | -0.11% | -6.89% | -7.28% | -7.06% | -3.08% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9511 | 0.9511 | 0.00% | -7.06% | -7.06% | -6.96% | -5.65% | -- | -4.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0204 | 1.0204 | -0.28% | 2.14% | 0.17% | -0.19% | -0.90% | 0.26% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0233 | 1.0233 | 0.00% | 0.57% | 1.17% | 9.49% | 2.68% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0022 | 1.0022 | -0.60% | -0.84% | 0.08% | 14.34% | -0.26% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0082 | 1.0082 | 0.92% | -- | 0.28% | 14.91% | 0.52% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9990 | 0.9990 | -1.82% | -0.96% | -0.64% | 16.75% | -0.40% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0175 | 1.0175 | 0.00% | -- | -1.71% | -- | 0.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0107 | 1.0107 | 0.00% | -- | 0.88% | 16.40% | -1.15% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0087 | 1.0087 | 0.00% | -0.79% | -1.00% | 15.89% | -1.99% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0167 | 1.0167 | -0.78% | -1.21% | -4.24% | 18.51% | -2.02% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0247 | 1.0247 | 1.16% | 0.59% | -2.95% | 19.11% | 1.18% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0129 | 1.0129 | 0.49% | 1.21% | -3.88% | 15.93% | 0.49% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0080 | 1.0080 | -1.50% | -0.35% | -0.87% | 16.37% | -2.22% | -0.96% | -- | -- | -- | | 2024-12-03 | 1.0233 | 1.0233 | -0.57% | 3.18% | 3.25% | 17.57% | -0.90% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0292 | 1.0292 | 1.03% | 2.78% | 3.84% | 19.27% | -0.33% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0187 | 1.0187 | 1.79% | 1.32% | 0.52% | -- | -1.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0008 | 1.0008 | -1.06% | -3.38% | -2.28% | 16.33% | -3.00% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0115 | 1.0115 | 1.99% | -2.29% | -1.65% | -- | -1.66% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9918 | 0.9918 | -0.96% | -3.75% | -3.57% | 14.38% | -2.85% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0014 | 1.0014 | -0.40% | -0.05% | -2.63% | 15.32% | -1.91% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0054 | 1.0054 | -2.93% | -1.32% | -1.85% | 15.75% | -1.86% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0358 | 1.0358 | 0.06% | -1.15% | 0.80% | 18.30% | -0.38% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0352 | 1.0352 | 0.47% | -4.28% | 0.84% | -- | -1.69% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0304 | 1.0304 | 2.84% | -4.13% | 0.37% | 16.30% | -1.30% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0019 | 1.0019 | -1.67% | -8.59% | -2.41% | -- | -4.03% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0189 | 1.0189 | -2.77% | -4.03% | 2.15% | -- | -3.05% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0479 | 1.0479 | -3.11% | -1.17% | 2.62% | 18.70% | -0.09% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0815 | 1.0815 | 0.62% | 2.43% | 7.83% | 20.84% | 3.87% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0748 | 1.0748 | -1.94% | 1.99% | 7.16% | 20.83% | 4.19% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0961 | 1.0961 | 3.24% | 7.80% | 9.28% | 23.25% | 6.25% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0617 | 1.0617 | 0.13% | 7.12% | -4.29% | 19.12% | 1.90% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0603 | 1.0603 | 0.43% | 5.39% | 3.72% | -- | 1.66% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0558 | 1.0558 | 0.19% | 5.11% | 3.28% | 18.01% | 1.77% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0538 | 1.0538 | 3.64% | 3.99% | 3.08% | 19.60% | 4.85% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 1.0168 | 2.59% | -0.72% | -0.54% | -- | 1.16% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9911 | 0.9911 | -1.49% | -3.64% | -3.05% | -- | -0.49% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | 0.16% | -0.63% | -1.58% | -- | 0.27% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0045 | 1.0045 | -0.88% | -1.46% | -1.74% | 11.04% | -0.89% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0134 | 1.0134 | -1.05% | -1.06% | 8.43% | -- | 2.73% | -0.43% | -- | -- | -- | | 2024-10-28 | 1.0242 | 1.0242 | -0.42% | -0.33% | 9.59% | -- | 3.82% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0285 | 1.0285 | 1.58% | 0.19% | 17.34% | 14.30% | 5.30% | 1.05% | -- | -- | -- | | 2024-10-24 | 1.0125 | 1.0125 | -0.68% | 3.45% | 15.40% | -- | 3.33% | -0.52% | -- | -- | -- | | 2024-10-23 | 1.0194 | 1.0194 | -0.48% | 4.12% | 19.13% | 11.75% | 5.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0243 | 1.0243 | -0.32% | 2.69% | -- | 9.14% | 3.33% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0276 | 1.0276 | 0.10% | 0.64% | -- | -- | 3.66% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0266 | 1.0266 | 4.89% | 2.35% | 18.23% | 9.17% | 0.83% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9787 | 0.9787 | -0.04% | -5.72% | 12.44% | 4.64% | -5.53% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9791 | 0.9791 | -1.84% | -5.73% | 12.49% | 3.14% | -5.37% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9975 | 0.9975 | -2.31% | -10.08% | 14.60% | -- | -4.59% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0211 | 1.0211 | 1.80% | -0.12% | 17.31% | -- | -2.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0030 | 1.0030 | -3.38% | -1.89% | 14.12% | -- | -5.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0381 | 1.0381 | -0.05% | 1.55% | 19.50% | 11.06% | -1.26% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0386 | 1.0386 | -6.37% | 1.59% | 21.06% | 12.11% | -1.69% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1093 | 1.1093 | 8.51% | 8.51% | 28.94% | -- | 5.39% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0223 | 1.0223 | 9.38% | 19.47% | -- | 11.11% | -2.88% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9346 | 0.9346 | 4.41% | -- | -- | 2.44% | -10.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8951 | 0.8951 | 2.12% | -- | 3.23% | -- | -14.14% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8765 | 0.8765 | -0.10% | 0.94% | 0.93% | -3.38% | -15.10% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8774 | 0.8774 | 2.54% | 0.80% | 1.04% | -4.77% | -15.29% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8557 | 0.8557 | 0.00% | -1.69% | -1.46% | -9.22% | -17.39% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8683 | 0.8683 | -0.24% | -1.21% | -- | -- | -15.84% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8704 | 0.8704 | 0.00% | 1.17% | -2.75% | -7.45% | -16.93% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8789 | 0.8789 | 1.17% | 1.47% | -1.17% | -- | -18.02% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8687 | 0.8687 | 1.26% | -0.20% | -2.32% | -6.26% | -17.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8579 | 0.8579 | -0.28% | -0.58% | -3.53% | -7.42% | -18.81% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8603 | 0.8603 | -1.53% | -- | -3.84% | -7.75% | -20.58% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8737 | 0.8737 | 0.87% | -- | -0.84% | -- | -19.91% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8662 | 0.8662 | -0.48% | 0.69% | -- | -9.37% | -21.10% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8704 | 0.8704 | 0.87% | -- | -- | -- | -20.21% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8629 | 0.8629 | 0.00% | -0.48% | -- | -7.96% | -20.89% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8603 | 0.8603 | 0.00% | -1.75% | -- | -- | -17.78% | -15.47% | -- | -- | -- | | 2024-08-26 | 0.8671 | 0.8671 | -0.15% | -2.13% | -- | -6.89% | -16.46% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8684 | 0.8684 | -0.02% | -- | -4.80% | -- | -17.80% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8686 | 0.8686 | -0.80% | -- | -7.45% | -- | -20.36% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8756 | 0.8756 | 0.00% | -0.82% | -- | -- | -18.16% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8860 | 0.8860 | 0.00% | -0.39% | -- | -7.76% | -18.14% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8828 | 0.8828 | -1.36% | -- | -- | -10.29% | -21.97% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8950 | 0.8950 | 0.62% | 0.03% | -- | -- | -20.01% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8895 | 0.8895 | 0.02% | 0.95% | -- | -9.49% | -20.50% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8893 | 0.8893 | -0.22% | -- | -4.00% | -- | -22.02% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8913 | 0.8913 | 0.00% | -- | -- | -8.94% | -23.36% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8947 | 0.8947 | 1.54% | -1.09% | -- | -10.28% | -23.39% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8811 | 0.8811 | 0.00% | -- | -- | -10.27% | -24.55% | -13.43% | -- | 开放申购 | 开放赎回 |
|