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| 国联兴鸿优选A(014961)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 | 0.7696 | 0.7696 | -0.22% | -3.18% | -1.07% | 2.57% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7713 | 0.7713 | 0.00% | -2.97% | -0.19% | 2.80% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7932 | 0.7932 | 0.00% | -- | -- | 6.67% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7949 | 0.7949 | 0.00% | 1.46% | 2.59% | -- | 17.19% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7949 | 0.7949 | 0.59% | -- | 3.83% | 6.30% | 16.79% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7902 | 0.7902 | 0.00% | -- | -- | 5.19% | 14.94% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7883 | 0.7883 | 0.61% | 1.99% | -- | -- | 10.69% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7835 | 0.7835 | 0.00% | 1.95% | -- | 8.55% | 10.24% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7729 | 0.7729 | 0.57% | 0.13% | 1.93% | 3.70% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7685 | 0.7685 | 0.00% | -0.39% | -- | 5.14% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7719 | 0.7719 | 0.05% | -0.12% | 0.57% | 12.60% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7715 | 0.7715 | -0.52% | -- | -- | -- | 10.12% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7755 | 0.7755 | 0.56% | 1.20% | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7712 | 0.7712 | -0.86% | -0.46% | -- | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7779 | 0.7779 | 0.66% | 1.61% | -- | 0.79% | 8.04% | 3.82% | -- | -- | -- | | 2025-06-30 | 0.7728 | 0.7728 | 0.00% | -- | -- | -0.18% | 8.42% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7663 | 0.7663 | -1.10% | 3.01% | -0.55% | -0.82% | 5.87% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7748 | 0.7748 | 1.20% | -- | -1.86% | -- | 8.00% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7656 | 0.7656 | 0.00% | 1.59% | -3.03% | -2.10% | 6.45% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7439 | 0.7439 | 0.00% | -- | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7536 | 0.7536 | -1.09% | -- | -4.21% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7619 | 0.7619 | 0.47% | -- | -3.15% | -- | 2.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7583 | 0.7583 | 0.00% | -1.20% | -1.99% | -- | 2.32% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7675 | 0.7675 | -1.18% | -- | -- | -- | 0.87% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7767 | 0.7767 | 0.00% | 0.75% | 3.52% | 3.68% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7709 | 0.7709 | 0.00% | -- | 3.67% | 4.06% | 0.38% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7659 | 0.7659 | -0.60% | -3.28% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7705 | 0.7705 | -2.41% | -- | -- | 4.02% | -0.13% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7895 | 0.7895 | 0.00% | 0.36% | 5.10% | 6.85% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7906 | 0.7906 | -0.16% | 1.28% | -- | 7.00% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7919 | 0.7919 | 0.00% | 2.35% | 9.71% | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7867 | 0.7867 | 1.65% | -- | 8.84% | -- | 0.19% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7739 | 0.7739 | -0.86% | -- | 4.57% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7806 | 0.7806 | 0.89% | 1.83% | 4.74% | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7737 | 0.7737 | 0.00% | -- | 5.86% | 4.87% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7666 | 0.7666 | 0.00% | 2.17% | 11.83% | 4.24% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7503 | 0.7503 | 0.90% | -0.12% | -3.09% | 1.82% | -2.82% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7436 | 0.7436 | 0.30% | 1.23% | -3.95% | 0.91% | -3.04% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7414 | 0.7414 | 0.00% | -- | -4.24% | 0.61% | -2.37% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7478 | 0.7478 | -0.45% | 3.27% | -4.37% | -- | -1.15% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7512 | 0.7512 | 2.26% | 3.93% | -3.11% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7346 | 0.7346 | 0.00% | -0.74% | -5.25% | -0.54% | -3.35% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7218 | 0.7218 | -0.32% | -1.25% | -- | -3.21% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7241 | 0.7241 | 0.18% | 0.61% | -- | -2.90% | -4.14% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7228 | 0.7228 | -2.34% | -- | -- | -- | -2.77% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7401 | 0.7401 | -0.70% | 7.04% | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7453 | 0.7453 | 1.97% | 8.72% | -- | -- | -0.90% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7309 | 0.7309 | 1.56% | -- | -- | 0.29% | -3.64% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7197 | 0.7197 | 0.00% | -- | -4.35% | -1.25% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6914 | 0.6914 | 0.86% | -10.42% | -- | -7.14% | -9.06% | -7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6855 | 0.6855 | 0.00% | -- | -- | -7.94% | -11.38% | -8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7718 | 0.7718 | 0.00% | -- | 4.18% | -- | -0.66% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7742 | 0.7742 | 0.01% | -0.14% | 4.51% | -- | 2.97% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7741 | 0.7741 | 0.19% | -- | -- | -- | 3.19% | 3.31% | -- | -- | -- | | 2025-03-26 | 0.7726 | 0.7726 | 0.00% | -- | 4.31% | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7820 | 0.7820 | 0.86% | -- | -- | 2.99% | 2.91% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7753 | 0.7753 | 0.00% | -- | 4.93% | -- | 1.02% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7524 | 0.7524 | 0.00% | 0.99% | -- | -3.08% | 2.60% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7491 | 0.7491 | 0.27% | 1.13% | -- | -1.58% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7471 | 0.7471 | 0.28% | -- | 1.38% | -2.15% | 1.80% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7450 | 0.7450 | 0.57% | -- | 1.10% | -3.36% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7408 | 0.7408 | 0.00% | 0.26% | 0.53% | -1.98% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7407 | 0.7407 | 0.00% | 0.43% | -- | -1.36% | 1.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7389 | 0.7389 | 0.00% | -- | -1.03% | -3.34% | 2.21% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7375 | 0.7375 | 0.55% | -0.74% | -1.10% | -2.79% | 3.90% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7335 | 0.7335 | -0.77% | -- | -1.64% | -2.34% | 4.21% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7392 | 0.7392 | 0.00% | -- | -0.87% | -3.27% | 5.01% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7378 | 0.7378 | -0.70% | 1.33% | 1.84% | -6.62% | 4.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7430 | 0.7430 | 0.00% | -- | 1.95% | -6.41% | 5.55% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7354 | 0.7354 | 1.00% | -0.20% | -1.24% | -8.57% | 6.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7281 | 0.7281 | 0.00% | -1.19% | -1.49% | -6.86% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7369 | 0.7369 | 0.00% | -1.63% | -- | -5.92% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7386 | 0.7386 | -1.07% | -- | -- | -5.38% | 5.42% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7466 | 0.7466 | -0.33% | -- | -- | -3.04% | 2.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7491 | 0.7491 | 0.46% | 3.40% | -- | -2.58% | 2.36% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7457 | 0.7457 | 0.00% | 2.32% | -- | -1.15% | 1.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7245 | 0.7245 | -0.59% | -1.98% | -- | -4.70% | -4.36% | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7288 | 0.7288 | -1.37% | -1.51% | -6.12% | -6.12% | -2.50% | -2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7389 | 0.7389 | -0.77% | -1.39% | -3.93% | -3.71% | -1.30% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7446 | 0.7446 | 0.00% | -- | -3.05% | -7.55% | -0.41% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7446 | 0.7446 | 0.74% | -- | -3.05% | -4.40% | -1.74% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7391 | 0.7391 | -0.12% | -2.35% | -3.76% | -5.11% | -2.47% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7400 | 0.7400 | -1.24% | -- | -4.01% | -4.99% | -4.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7493 | 0.7493 | 0.00% | -- | -3.14% | -3.80% | -3.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7569 | 0.7569 | 0.00% | -- | -1.21% | -2.82% | -4.30% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7524 | 0.7524 | -0.91% | -1.43% | 0.41% | 9.66% | -2.41% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7593 | 0.7593 | 0.00% | -- | 2.46% | -- | -1.44% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7633 | 0.7633 | 0.00% | -- | 1.62% | 17.03% | -1.89% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7700 | 0.7700 | 0.00% | 0.12% | 0.76% | 19.36% | -1.45% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7763 | 0.7763 | 0.94% | 0.70% | -2.35% | 18.86% | -2.82% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7691 | 0.7691 | 0.14% | -0.58% | -3.26% | 17.89% | -3.72% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7680 | 0.7680 | 0.91% | 0.23% | -1.75% | 16.42% | -3.49% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7611 | 0.7611 | -0.31% | 0.70% | -3.06% | 13.85% | -3.95% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7635 | 0.7635 | -0.96% | 0.26% | -1.81% | 14.38% | -5.39% | -1.98% | -- | -- | -- | | 2024-12-03 | 0.7709 | 0.7709 | -0.35% | 2.66% | 0.22% | 15.25% | -5.46% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7736 | 0.7736 | 0.97% | 3.24% | 0.57% | 15.72% | -5.13% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7662 | 0.7662 | 1.38% | 3.39% | -1.47% | -- | -6.74% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7558 | 0.7558 | -0.75% | -1.13% | -4.35% | 13.18% | -8.28% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7615 | 0.7615 | 1.41% | -0.03% | -2.78% | -- | -7.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7509 | 0.7509 | 0.21% | -1.03% | -4.14% | 12.02% | -9.26% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7493 | 0.7493 | 1.11% | -0.24% | -4.34% | 11.82% | -9.45% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7411 | 0.7411 | -3.05% | -3.02% | -5.06% | 10.56% | -10.16% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7644 | 0.7644 | 0.35% | -1.38% | -0.73% | 13.77% | -7.98% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7617 | 0.7617 | 0.40% | -3.59% | -0.94% | -- | -7.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7587 | 0.7587 | 1.01% | -4.43% | -1.33% | 11.13% | -7.99% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7511 | 0.7511 | -1.71% | -5.69% | -2.31% | -- | -8.91% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7642 | 0.7642 | -1.41% | -3.87% | 0.71% | -- | -7.86% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7751 | 0.7751 | -1.90% | -3.63% | 0.09% | -- | -5.63% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7901 | 0.7901 | -0.48% | 1.07% | 3.93% | 15.53% | -3.65% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7939 | 0.7939 | -0.31% | 1.12% | 4.43% | 15.95% | -3.85% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7964 | 0.7964 | 0.18% | 2.42% | 4.76% | 16.25% | -3.55% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7950 | 0.7950 | -1.16% | 3.35% | -1.29% | -- | -4.56% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8043 | 0.8043 | 2.89% | 4.52% | 3.26% | -- | -3.62% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7817 | 0.7817 | -0.43% | 1.27% | 0.36% | 14.85% | -6.60% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7851 | 0.7851 | 0.96% | 0.96% | 0.80% | 15.78% | -5.66% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7776 | 0.7776 | 1.09% | -1.59% | -0.17% | -- | -6.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7692 | 0.7692 | -0.04% | -1.80% | -1.25% | -- | -8.29% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7695 | 0.7695 | -0.31% | -0.79% | -1.21% | -- | -8.10% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7719 | 0.7719 | -0.73% | -1.28% | -0.90% | 14.90% | -8.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7776 | 0.7776 | -1.59% | -0.38% | 6.39% | -- | -6.72% | -0.17% | -- | -- | -- | | 2024-10-28 | 0.7902 | 0.7902 | 0.88% | 2.62% | 8.11% | -- | -5.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7833 | 0.7833 | 0.99% | 1.87% | 14.17% | 15.48% | -4.39% | 0.56% | -- | -- | -- | | 2024-10-24 | 0.7756 | 0.7756 | -0.81% | 2.81% | -- | 13.96% | -3.56% | -0.42% | -- | -- | -- | | 2024-10-23 | 0.7819 | 0.7819 | 0.17% | 3.38% | 18.08% | 13.73% | -1.71% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7806 | 0.7806 | 1.38% | 2.87% | -- | -- | -3.25% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7700 | 0.7700 | 0.14% | -0.57% | -- | 8.12% | -4.56% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7689 | 0.7689 | 1.92% | 1.14% | 17.89% | 8.19% | -6.86% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7544 | 0.7544 | -0.25% | -2.82% | 16.94% | 6.75% | -9.58% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7563 | 0.7563 | -0.33% | -1.45% | 17.24% | 6.91% | -9.49% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7588 | 0.7588 | -2.01% | -5.79% | 17.63% | -- | -10.17% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7744 | 0.7744 | 1.87% | -0.58% | 20.04% | -- | -8.32% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7602 | 0.7602 | -2.07% | -2.40% | 16.61% | -- | -10.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7763 | 0.7763 | 1.16% | -0.33% | 18.86% | 10.90% | -9.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7674 | 0.7674 | -4.72% | -1.48% | 17.63% | 9.32% | -11.17% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8054 | 0.8054 | 3.40% | 3.40% | 22.09% | 15.80% | -7.16% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7789 | 0.7789 | 6.57% | 17.62% | -- | 9.27% | -10.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7309 | 0.7309 | 3.05% | -- | -- | 2.52% | -16.14% | -6.16% | -- | -- | -- | | 2024-09-26 | 0.7093 | 0.7093 | 3.38% | -- | 5.82% | -2.00% | -18.17% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6861 | 0.6861 | 0.00% | 5.20% | 2.39% | -4.36% | -21.17% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6622 | 0.6622 | 0.00% | 2.65% | -1.18% | -8.69% | -24.22% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6522 | 0.6522 | 1.10% | 0.05% | -- | -- | -26.02% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6451 | 0.6451 | -0.52% | -2.21% | -5.67% | -12.95% | -27.22% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6485 | 0.6485 | -0.52% | -2.99% | -5.29% | -13.49% | -27.32% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6519 | 0.6519 | -0.18% | -2.34% | -4.85% | -- | -27.12% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6531 | 0.6531 | 0.11% | -2.36% | -4.67% | -13.67% | -26.54% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6524 | 0.6524 | -1.11% | -2.41% | -4.77% | -13.76% | -26.62% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6597 | 0.6597 | -1.32% | -- | -3.07% | -13.30% | -26.92% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6685 | 0.6685 | 0.15% | -- | -1.42% | -- | -26.23% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6675 | 0.6675 | -0.21% | -0.04% | -- | -13.53% | -26.99% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6689 | 0.6689 | 0.06% | -- | -- | -12.38% | -25.47% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6685 | 0.6685 | 0.00% | -0.27% | -- | -12.53% | -25.52% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6678 | 0.6678 | 0.00% | -0.61% | -- | -- | -22.33% | -14.26% | -- | -- | -- | | 2024-08-26 | 0.6703 | 0.6703 | 0.03% | -1.82% | -- | -13.12% | -21.65% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6701 | 0.6701 | -0.03% | -- | -2.53% | -- | -21.92% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6703 | 0.6703 | -0.24% | -- | -- | -- | -23.52% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6719 | 0.6719 | 0.00% | -- | -5.66% | -- | -23.05% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6827 | 0.6827 | 0.00% | -0.29% | -4.14% | -13.19% | -21.98% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6839 | 0.6839 | -0.12% | 0.48% | -- | -- | -23.03% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6847 | 0.6847 | -0.06% | 0.97% | -- | -13.60% | -22.94% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6851 | 0.6851 | 0.00% | -- | -2.41% | -- | -24.20% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6806 | 0.6806 | 0.37% | 1.31% | -- | -13.76% | -25.54% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6781 | 0.6781 | 0.00% | -- | -- | -12.17% | -25.81% | -12.94% | -- | 开放申购 | 开放赎回 |
|