|
| 国联成长先锋一年持有A(013916)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 | | 2025-08-04 | 0.7777 | 0.7777 | 0.40% | -- | -- | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7746 | 0.7746 | -1.69% | -- | 4.52% | -- | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7879 | 0.7879 | 0.00% | 3.93% | 6.31% | -- | 12.59% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7979 | 0.7979 | 0.00% | -- | -- | 12.14% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7581 | 0.7581 | 0.64% | -- | 3.66% | 6.40% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7533 | 0.7533 | 0.00% | 1.71% | -- | 4.93% | 9.65% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7582 | 0.7582 | 0.46% | 3.45% | -- | -- | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7547 | 0.7547 | 0.00% | 3.50% | -- | 10.27% | 6.64% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7406 | 0.7406 | 0.00% | -- | 1.93% | 8.58% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7329 | 0.7329 | 0.51% | 1.03% | 0.81% | 4.43% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7292 | 0.7292 | 0.00% | -- | -- | 5.36% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7254 | 0.7254 | 0.00% | -2.12% | -1.53% | 14.27% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7275 | 0.7275 | 0.00% | -- | -- | -- | -- | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7411 | 0.7411 | 0.00% | 1.34% | -- | 1.59% | -- | -- | -34.14% | -- | -- | | 2025-06-30 | 0.7411 | 0.7411 | 0.00% | -- | -- | 0.18% | 6.60% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7427 | 0.7427 | 1.56% | -- | 3.21% | -- | 7.73% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7313 | 0.7313 | 0.00% | 1.39% | 1.63% | -3.79% | 5.28% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7152 | 0.7152 | 0.00% | -- | -0.71% | -9.05% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7213 | 0.7213 | -0.73% | -1.90% | -- | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7266 | 0.7266 | -0.06% | -- | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7270 | 0.7270 | 0.00% | -1.32% | 0.44% | -- | 1.21% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7353 | 0.7353 | 0.00% | -- | -- | -6.97% | 1.69% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7367 | 0.7367 | -0.70% | -- | 0.27% | -- | 1.47% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7419 | 0.7419 | 0.00% | 2.84% | -- | -5.35% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7214 | 0.7214 | 0.00% | -- | 1.39% | -6.46% | -0.40% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7137 | 0.7137 | -0.64% | -2.18% | -- | -- | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7183 | 0.7183 | -0.18% | -0.28% | -- | -12.27% | 0.36% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7196 | 0.7196 | 0.00% | -- | 0.24% | -11.96% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7296 | 0.7296 | 1.29% | 0.80% | 6.60% | -7.42% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7203 | 0.7203 | 0.00% | -- | 5.25% | -8.81% | -1.99% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7175 | 0.7175 | -1.39% | -- | -- | -- | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7276 | 0.7276 | 0.53% | -0.41% | 3.68% | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7238 | 0.7238 | 0.00% | -1.48% | 4.58% | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7306 | 0.7306 | -0.56% | -- | 15.09% | -5.19% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7347 | 0.7347 | 0.00% | 3.26% | -- | -3.75% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7115 | 0.7115 | 0.30% | -- | -3.83% | -5.11% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7094 | 0.7094 | 0.00% | -- | -4.11% | -5.39% | -3.80% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7125 | 0.7125 | -0.75% | 3.86% | -6.26% | -6.53% | -2.50% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7179 | 0.7179 | 0.00% | 5.25% | -4.89% | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6844 | 0.6844 | -0.23% | -1.11% | -- | -7.20% | -6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6860 | 0.6860 | 0.57% | 1.95% | -- | -6.98% | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6821 | 0.6821 | 0.00% | -- | -- | -6.66% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7018 | 0.7018 | 1.40% | 10.55% | -- | -- | -3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6921 | 0.6921 | 2.85% | -- | -- | -3.20% | -4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6729 | 0.6729 | 0.00% | -- | -14.87% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6317 | 0.6317 | -0.49% | -13.41% | -21.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6348 | 0.6348 | 0.00% | -- | -20.79% | -- | -14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7295 | 0.7295 | 0.00% | -- | -5.41% | -- | -3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7398 | 0.7398 | -0.48% | -1.99% | -4.07% | -2.31% | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7434 | 0.7434 | 0.08% | -- | -- | -1.84% | 2.12% | -- | -- | -- | -- | | 2025-03-26 | 0.7428 | 0.7428 | 0.00% | -5.54% | -9.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7601 | 0.7601 | 0.70% | -- | -- | 1.56% | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7548 | 0.7548 | 0.00% | -- | -7.66% | 0.44% | -0.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7864 | 0.7864 | 0.00% | -- | -0.44% | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7904 | 0.7904 | -1.37% | 4.15% | -- | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8014 | 0.8014 | 0.00% | 3.92% | 4.00% | 5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7838 | 0.7838 | 1.88% | -4.27% | -- | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7693 | 0.7693 | 1.37% | -- | 2.60% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7589 | 0.7589 | -1.59% | -- | 1.21% | 0.15% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7712 | 0.7712 | 0.00% | -5.65% | 2.85% | 4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8188 | 0.8188 | 0.00% | 3.66% | 7.41% | 11.39% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8174 | 0.8174 | 3.72% | -- | -- | 7.24% | 15.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7881 | 0.7881 | -0.23% | -- | 4.86% | 3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7899 | 0.7899 | 2.23% | 0.14% | 7.11% | 4.18% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7727 | 0.7727 | -1.75% | 0.01% | 4.77% | 4.07% | 11.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7865 | 0.7865 | 0.00% | -- | 6.64% | 4.99% | 13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7888 | 0.7888 | 2.10% | -- | 10.32% | 0.54% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7726 | 0.7726 | 0.00% | 3.04% | 8.06% | -3.55% | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7706 | 0.7706 | 0.96% | 2.77% | -- | -2.08% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7633 | 0.7633 | 0.00% | 1.80% | 7.70% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7498 | 0.7498 | -1.64% | -0.24% | -0.99% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7623 | 0.7623 | 0.00% | 3.36% | 1.86% | 2.51% | 11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7626 | 0.7626 | 0.00% | -- | 1.48% | 1.82% | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7516 | 0.7516 | 1.91% | 5.99% | 0.01% | 0.86% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7375 | 0.7375 | 0.92% | 3.15% | -- | 2.76% | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7308 | 0.7308 | 0.00% | -- | -2.00% | 1.35% | 0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7091 | 0.7091 | -0.83% | 0.06% | -- | -3.85% | -2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7150 | 0.7150 | 0.00% | 0.61% | -5.17% | -6.00% | -0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7087 | 0.7087 | -0.28% | -6.68% | -6.52% | -7.55% | -3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7107 | 0.7107 | 0.00% | -6.15% | -6.22% | -7.29% | -5.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7594 | 0.7594 | 0.28% | -- | 1.25% | -0.94% | -1.08% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7573 | 0.7573 | 0.00% | 0.77% | 1.20% | 6.33% | 1.69% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7451 | 0.7451 | -0.44% | -0.09% | 0.39% | 11.71% | -0.36% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7484 | 0.7484 | 0.00% | -- | 0.79% | -- | 0.39% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7515 | 0.7515 | 0.00% | -- | -1.29% | -- | 0.20% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7458 | 0.7458 | 0.00% | -- | 0.44% | 13.81% | -1.48% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7457 | 0.7457 | 0.00% | -1.40% | -0.45% | 13.88% | -1.93% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7540 | 0.7540 | -0.30% | -0.50% | -3.94% | 14.73% | -1.63% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7563 | 0.7563 | -0.24% | -0.13% | -3.64% | 16.09% | -1.33% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7581 | 0.7581 | 1.11% | 1.08% | -2.68% | 15.65% | 0.33% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7498 | 0.7498 | 0.03% | 1.37% | -3.46% | 13.02% | -0.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7496 | 0.7496 | -1.08% | 0.17% | -0.49% | 13.63% | -2.40% | -1.56% | -- | -- | -- | | 2024-12-03 | 0.7578 | 0.7578 | 0.07% | 3.09% | 3.05% | 14.09% | -2.12% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7573 | 0.7573 | 0.97% | 2.03% | 2.98% | -- | -2.18% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7500 | 0.7500 | 1.39% | 1.01% | 0.28% | -- | -3.20% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7397 | 0.7397 | -1.15% | -2.95% | -1.84% | 12.76% | -4.65% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7483 | 0.7483 | 1.80% | -1.71% | -0.58% | -- | -3.08% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7351 | 0.7351 | -0.96% | -3.05% | -2.34% | 11.21% | -4.35% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7422 | 0.7422 | -0.04% | -0.04% | -1.39% | 12.49% | -3.42% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7425 | 0.7425 | -2.58% | -0.88% | -0.87% | -- | -3.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7622 | 0.7622 | 0.12% | -0.39% | 1.84% | 14.86% | -2.01% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7613 | 0.7613 | 0.41% | -3.07% | 2.16% | -- | -3.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7582 | 0.7582 | 2.11% | -3.36% | 1.74% | 12.73% | -2.57% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7425 | 0.7425 | -0.88% | -7.30% | -0.36% | -- | -4.59% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7491 | 0.7491 | -2.10% | -4.56% | 2.67% | -- | -4.17% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7652 | 0.7652 | -2.57% | -2.77% | 2.08% | 13.99% | -1.42% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7854 | 0.7854 | 0.10% | 0.82% | 6.49% | -- | 1.76% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7846 | 0.7846 | -2.05% | 1.02% | 6.39% | 15.55% | 2.29% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8010 | 0.8010 | 2.05% | 6.33% | 8.61% | 18.07% | 4.43% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7849 | 0.7849 | -0.27% | 6.73% | -2.48% | -- | 1.62% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7870 | 0.7870 | 1.03% | 6.42% | 2.66% | 15.57% | 1.61% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7790 | 0.7790 | 0.30% | 5.40% | 1.62% | 14.78% | 0.43% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7767 | 0.7767 | 3.11% | 3.85% | 1.32% | 15.93% | 3.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7533 | 0.7533 | 2.43% | -0.04% | -1.73% | -- | 0.07% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7354 | 0.7354 | -0.55% | -2.30% | -4.07% | -- | -1.37% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7395 | 0.7395 | 0.05% | -0.55% | -3.54% | 5.67% | -1.58% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7391 | 0.7391 | -1.18% | -1.51% | -3.59% | 8.84% | -2.53% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7479 | 0.7479 | -0.76% | -0.15% | 5.01% | -- | 0.69% | -1.79% | -- | -- | -- | | 2024-10-28 | 0.7536 | 0.7536 | 0.12% | 0.69% | 5.81% | -- | 1.45% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7527 | 0.7527 | 1.22% | 1.01% | 12.85% | -- | 3.42% | -1.16% | -- | -- | -- | | 2024-10-24 | 0.7436 | 0.7436 | -0.91% | 3.61% | -- | -- | 2.24% | -2.35% | -- | -- | -- | | 2024-10-23 | 0.7504 | 0.7504 | 0.19% | 4.06% | 15.11% | 9.23% | 4.32% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7490 | 0.7490 | 0.08% | 2.66% | -- | -- | 1.96% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7484 | 0.7484 | 0.43% | -0.16% | -- | -- | 1.88% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7452 | 0.7452 | 3.83% | 1.04% | 13.72% | 5.30% | -0.96% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7177 | 0.7177 | -0.47% | -5.64% | 9.61% | 2.19% | -5.89% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7211 | 0.7211 | -1.17% | -4.22% | 10.13% | -- | -5.07% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7296 | 0.7296 | -2.67% | -9.36% | 11.42% | -- | -4.89% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7496 | 0.7496 | 1.64% | -2.22% | 14.48% | -- | -2.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7375 | 0.7375 | -3.04% | -3.80% | 10.95% | -- | -4.73% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7606 | 0.7606 | 1.02% | -0.78% | 15.73% | 8.46% | -1.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7529 | 0.7529 | -6.46% | -1.79% | 15.56% | 7.80% | -3.19% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8049 | 0.8049 | 5.00% | 5.00% | 22.79% | -- | 3.93% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7666 | 0.7666 | 7.64% | 17.59% | -- | 10.27% | -1.02% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7122 | 0.7122 | 4.14% | -- | -- | 3.61% | -7.73% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6839 | 0.6839 | 2.53% | 4.19% | 3.46% | -- | -10.58% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6670 | 0.6670 | 0.00% | 1.79% | 1.09% | -3.25% | -12.34% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6519 | 0.6519 | 0.00% | -0.44% | -1.20% | -7.96% | -14.44% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6564 | 0.6564 | 0.17% | -0.71% | -2.41% | -- | -13.24% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6553 | 0.6553 | 0.08% | -1.41% | -- | -- | -14.09% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6548 | 0.6548 | -0.95% | -0.11% | -- | -8.84% | -15.23% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6611 | 0.6611 | -0.54% | -0.35% | -2.64% | -8.50% | -15.48% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6647 | 0.6647 | 1.14% | 0.76% | -2.02% | -- | -15.02% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6572 | 0.6572 | 0.87% | -1.05% | -3.13% | -9.11% | -15.11% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6515 | 0.6515 | -0.61% | -- | -3.97% | -9.90% | -15.85% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6555 | 0.6555 | -1.19% | -- | -3.42% | -9.71% | -17.50% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6634 | 0.6634 | 0.56% | -- | -0.99% | -- | -17.09% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6597 | 0.6597 | -0.68% | 0.56% | -- | -10.72% | -17.85% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -16.35% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6560 | 0.6560 | 0.00% | -1.15% | -- | -- | -14.34% | -13.85% | -- | -- | -- | | 2024-08-26 | 0.6610 | 0.6610 | 0.18% | -1.72% | -- | -7.64% | -13.11% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6598 | 0.6598 | 0.00% | -- | -3.96% | -- | -13.71% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6636 | 0.6636 | 0.00% | -1.15% | -- | -- | -14.73% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6726 | 0.6726 | 0.00% | -0.94% | -- | -8.48% | -14.61% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6713 | 0.6713 | 0.00% | -1.42% | -- | -- | -17.39% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6790 | 0.6790 | 0.09% | 1.34% | -- | -9.48% | -16.32% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6784 | 0.6784 | 0.00% | -- | -2.86% | -- | -17.32% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6810 | 0.6810 | 0.34% | -2.69% | -- | -- | -18.21% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6787 | 0.6787 | 1.30% | -0.06% | -- | -- | -18.45% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6700 | 0.6700 | 0.00% | -- | -- | -9.98% | -19.50% | -12.02% | -- | 开放申购 | 开放赎回 |
|