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| 国联消费精选A(018338)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 | | 2025-07-29 | 1.0877 | 1.0877 | 0.00% | -- | -- | 13.70% | -- | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0771 | 1.0771 | -0.19% | -- | -- | -- | 50.29% | 29.91% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0792 | 1.0792 | 0.14% | -- | -- | 13.70% | 49.87% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0777 | 1.0777 | 0.00% | 0.14% | 4.44% | 15.27% | 47.55% | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0762 | 1.0762 | 0.00% | -- | 0.23% | 20.14% | 43.11% | 29.80% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0603 | 1.0603 | 0.26% | 0.71% | -1.71% | 16.72% | -- | 27.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0576 | 1.0576 | 0.00% | -- | -- | 19.21% | -- | 27.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0528 | 1.0528 | 0.00% | -0.86% | -1.97% | 28.20% | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0597 | 1.0597 | 0.00% | 0.56% | -- | -- | -- | 27.81% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0752 | 1.0752 | 1.25% | -- | 4.45% | -- | 40.40% | 29.68% | -- | -- | -- | | 2025-06-30 | 1.0619 | 1.0619 | 0.00% | 2.91% | 3.16% | -- | 39.08% | 28.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0538 | 1.0538 | 0.00% | 1.74% | 2.86% | 16.64% | 35.15% | 27.10% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0319 | 1.0319 | 0.00% | -3.89% | 0.53% | 14.95% | 31.28% | 24.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0358 | 1.0358 | -1.61% | -- | 2.05% | 11.70% | -- | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0528 | 1.0528 | -1.09% | -- | -- | -- | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0644 | 1.0644 | -0.87% | -- | -- | -- | -- | 28.38% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0737 | 1.0737 | -0.47% | -- | -- | -- | -- | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0788 | 1.0788 | 0.00% | 0.45% | -- | -- | 34.68% | 30.12% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0740 | 1.0740 | -1.11% | 4.33% | -- | -- | 31.26% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0861 | 1.0861 | 0.00% | 5.30% | 12.21% | 19.10% | 31.68% | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0294 | 1.0294 | -0.19% | 0.28% | 6.35% | 16.07% | -- | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0314 | 1.0314 | 0.00% | -- | 7.82% | 16.29% | 24.12% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0260 | 1.0260 | 0.15% | -0.66% | -- | -- | -- | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0245 | 1.0245 | -0.19% | 0.94% | -- | 14.05% | 22.46% | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0265 | 1.0265 | 0.00% | -- | 9.80% | 13.92% | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0353 | 1.0353 | 0.24% | 3.08% | 11.32% | 14.89% | -- | 24.87% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0328 | 1.0328 | 1.75% | -- | 14.74% | -- | 19.80% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0150 | 1.0150 | 0.00% | 2.68% | 12.77% | 14.66% | -- | 22.42% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0052 | 1.0052 | 0.08% | -- | -- | 13.33% | 16.32% | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0044 | 1.0044 | 0.00% | 3.33% | 10.57% | 13.24% | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9885 | 0.9885 | 0.00% | 2.13% | 11.42% | 12.61% | 13.69% | 19.23% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9720 | 0.9720 | 0.00% | 0.42% | 18.36% | 11.48% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9679 | 0.9679 | 1.18% | 3.53% | -- | 11.91% | 13.64% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9566 | 0.9566 | 1.32% | 3.17% | -- | 10.60% | 13.11% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9441 | 0.9441 | 0.00% | 1.52% | -- | 9.16% | 12.98% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9492 | 0.9492 | 1.53% | 4.66% | 3.79% | -- | 13.77% | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9349 | 0.9349 | 0.83% | 4.36% | 4.14% | -- | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9272 | 0.9272 | -0.30% | -- | 3.29% | 8.64% | 11.51% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9300 | 0.9300 | 3.32% | 2.38% | 3.60% | -- | 13.37% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9001 | 0.9001 | -0.75% | 1.45% | -- | -- | 9.50% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9069 | 0.9069 | 1.24% | 2.49% | -- | -- | 10.71% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | 10.95% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9084 | 0.9084 | 2.39% | 10.62% | -- | -- | 10.07% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8872 | 0.8872 | 0.26% | -- | -- | 9.68% | 7.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8849 | 0.8849 | 0.00% | -- | -3.88% | 9.40% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8446 | 0.8446 | 2.85% | -- | -- | 3.31% | 0.84% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8212 | 0.8212 | 0.00% | -- | -- | 0.83% | -3.47% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9070 | 0.9070 | 0.39% | -- | -- | 7.91% | 8.66% | 9.40% | -- | -- | -- | | 2025-03-26 | 0.9035 | 0.9035 | 0.00% | -2.57% | 0.58% | -- | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9145 | 0.9145 | 1.87% | -- | -- | 8.08% | 7.46% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8977 | 0.8977 | 0.00% | -- | -0.38% | 5.87% | 4.95% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9273 | 0.9273 | 0.00% | -- | 4.76% | -- | 8.77% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | 10.23% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9119 | 0.9119 | 1.25% | 1.51% | -- | 9.04% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9006 | 0.9006 | 0.00% | 1.54% | 4.13% | 7.39% | 7.61% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8869 | 0.8869 | 0.00% | -1.58% | 2.54% | 8.09% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8983 | 0.8983 | 1.29% | 1.48% | -- | 10.18% | 8.94% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8869 | 0.8869 | 0.00% | 0.64% | -- | 9.26% | 7.87% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9011 | 0.9011 | 0.00% | 1.59% | -- | 7.29% | 9.86% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8852 | 0.8852 | 0.44% | 0.84% | -- | 5.43% | 9.38% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8813 | 0.8813 | -1.22% | 1.37% | -- | 5.85% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8922 | 0.8922 | 0.59% | -- | -- | 6.00% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8870 | 0.8870 | 0.00% | 1.73% | -- | 3.18% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8778 | 0.8778 | 0.97% | -- | 8.52% | -0.41% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8694 | 0.8694 | 0.00% | 0.52% | 7.48% | -2.02% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8719 | 0.8719 | 0.82% | 0.81% | 7.06% | -2.26% | 11.27% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8648 | 0.8648 | 0.00% | -0.01% | 6.65% | 0.71% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8649 | 0.8649 | 0.00% | 1.30% | 2.90% | 0.90% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8535 | 0.8535 | 0.00% | -- | 0.66% | -0.18% | 8.13% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8538 | 0.8538 | 0.00% | 5.81% | 0.70% | 1.21% | 4.85% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8069 | 0.8069 | -0.25% | -0.49% | -6.95% | -3.20% | -3.55% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8089 | 0.8089 | -0.89% | -0.76% | -- | -5.44% | -2.83% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8162 | 0.8162 | -0.16% | -1.56% | -3.77% | -4.03% | -2.10% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8175 | 0.8175 | 0.38% | -- | -2.92% | -9.55% | -2.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8144 | 0.8144 | 0.43% | -- | -3.29% | -6.55% | -4.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8109 | 0.8109 | -0.52% | -3.86% | -3.71% | -6.95% | -4.53% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8151 | 0.8151 | -1.69% | -3.02% | -3.70% | -6.47% | -6.17% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8291 | 0.8291 | 0.00% | -- | -2.17% | -4.87% | -5.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8435 | 0.8435 | 0.36% | 0.51% | 0.84% | -3.21% | -4.60% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8405 | 0.8405 | 0.00% | -0.87% | 1.05% | 3.92% | -2.75% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8379 | 0.8379 | -0.97% | -0.98% | 3.23% | 14.06% | -3.17% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8461 | 0.8461 | 0.82% | -- | 4.52% | -- | -2.29% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8392 | 0.8392 | -1.03% | -1.73% | 3.67% | -- | -3.08% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8479 | 0.8479 | 0.00% | -2.23% | 0.55% | -- | -3.06% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8462 | 0.8462 | 0.00% | -- | 1.63% | 19.55% | -4.24% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8540 | 0.8540 | -1.52% | 0.68% | 1.46% | 20.83% | -3.83% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8672 | 0.8672 | 0.00% | 2.98% | -1.16% | 22.69% | -3.56% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8482 | 0.8482 | 0.72% | 0.08% | -3.93% | 18.40% | -6.09% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8421 | 0.8421 | 0.69% | 0.67% | -1.93% | 16.26% | -6.65% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8363 | 0.8363 | -0.27% | 1.93% | -3.30% | 14.08% | -6.74% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8386 | 0.8386 | -0.92% | 0.82% | -1.99% | 15.00% | -8.08% | -3.98% | -- | -- | -- | | 2024-12-03 | 0.8464 | 0.8464 | -0.13% | 3.81% | 0.47% | 15.64% | -7.60% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8475 | 0.8475 | 1.32% | 4.41% | 0.61% | 16.06% | -7.48% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8365 | 0.8365 | 1.95% | 3.34% | -2.59% | -- | -9.21% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8205 | 0.8205 | -1.36% | -2.31% | -4.39% | 13.13% | -11.23% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8318 | 0.8318 | 2.02% | -1.36% | -2.96% | -- | -10.54% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8153 | 0.8153 | 0.44% | -2.89% | -4.89% | 12.25% | -12.44% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8117 | 0.8117 | 0.27% | -2.51% | -5.31% | 11.59% | -12.82% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8095 | 0.8095 | -3.62% | -3.83% | -5.32% | 10.60% | -12.50% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8399 | 0.8399 | -0.40% | -2.30% | -0.65% | 14.44% | -9.15% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8433 | 0.8433 | 0.44% | -3.89% | -0.04% | -- | -8.16% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8396 | 0.8396 | 0.84% | -4.74% | -0.47% | 14.18% | -8.26% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8326 | 0.8326 | -1.08% | -6.16% | -1.30% | -- | -9.03% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8417 | 0.8417 | -2.09% | -4.67% | 1.04% | -- | -8.71% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8597 | 0.8597 | -2.02% | -3.63% | 0.64% | 18.92% | -5.90% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8774 | 0.8774 | -0.45% | 2.18% | 5.25% | 19.63% | -4.01% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8814 | 0.8814 | -0.66% | 1.92% | 5.73% | 20.15% | -4.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8873 | 0.8873 | 0.50% | 3.71% | 6.44% | 21.02% | -3.46% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8829 | 0.8829 | -1.03% | 4.81% | -2.31% | -- | -5.68% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8921 | 0.8921 | 3.89% | 6.01% | 2.36% | 21.77% | -4.54% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8587 | 0.8587 | -0.71% | 1.17% | -1.47% | 17.61% | -8.42% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8648 | 0.8648 | 1.08% | 0.71% | -0.77% | 19.56% | -6.68% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8556 | 0.8556 | 1.57% | -0.30% | -1.82% | 17.29% | -7.67% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8424 | 0.8424 | 0.11% | -1.73% | -3.34% | -- | -9.17% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8415 | 0.8415 | -0.86% | -0.46% | -3.44% | -- | -8.82% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8488 | 0.8488 | -1.15% | -1.50% | -2.60% | 18.50% | -8.31% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8587 | 0.8587 | 0.06% | 0.43% | 6.17% | -- | -6.01% | -1.68% | -- | -- | -- | | 2024-10-28 | 0.8582 | 0.8582 | 0.12% | 1.51% | 6.11% | -- | -6.06% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8572 | 0.8572 | 1.40% | 1.61% | 16.69% | 19.60% | -3.64% | -1.85% | -- | -- | -- | | 2024-10-24 | 0.8454 | 0.8454 | -1.89% | 3.96% | -- | 17.40% | -4.08% | -3.21% | -- | -- | -- | | 2024-10-23 | 0.8617 | 0.8617 | 0.78% | 4.73% | -- | 17.98% | -0.76% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8550 | 0.8550 | 1.14% | 2.64% | -- | -- | -2.60% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8454 | 0.8454 | 0.21% | -1.03% | -- | 11.71% | -3.69% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8436 | 0.8436 | 3.74% | 1.20% | 19.19% | 11.71% | -6.91% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8132 | 0.8132 | -1.17% | -4.93% | 15.05% | 8.11% | -11.25% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8228 | 0.8228 | -1.22% | -3.26% | 16.41% | 9.41% | -10.14% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8330 | 0.8330 | -2.48% | -7.83% | 17.86% | -- | -9.90% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8542 | 0.8542 | 2.47% | -1.99% | 20.85% | -- | -7.60% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8336 | 0.8336 | -2.55% | -4.35% | 15.49% | -- | -11.44% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8554 | 0.8554 | 0.58% | -1.85% | 19.40% | 15.74% | -8.64% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8505 | 0.8505 | -5.90% | -2.41% | 18.72% | 14.65% | -9.38% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 0.9038 | 3.71% | 3.71% | 24.78% | -- | -3.99% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8715 | 0.8715 | 7.75% | -- | -- | 14.15% | -7.43% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8088 | 0.8088 | 5.34% | -- | -- | 5.45% | -14.37% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7678 | 0.7678 | 4.52% | 7.34% | 5.71% | -1.53% | -18.21% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7346 | 0.7346 | 0.00% | 3.79% | 0.99% | -4.68% | -22.00% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7153 | 0.7153 | 1.06% | 0.34% | -2.72% | -- | -24.78% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7078 | 0.7078 | 0.14% | -1.94% | -- | -- | -25.97% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7068 | 0.7068 | -0.86% | -2.42% | -3.63% | -11.76% | -26.35% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7129 | 0.7129 | -1.23% | -2.76% | -2.82% | -11.63% | -26.16% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7218 | 0.7218 | 0.75% | -1.01% | -1.55% | -- | -25.68% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7164 | 0.7164 | 0.00% | -2.12% | -2.29% | -11.94% | -25.56% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7164 | 0.7164 | -1.09% | -1.89% | -2.29% | -11.94% | -25.56% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7243 | 0.7243 | -1.20% | -- | -0.79% | -11.48% | -25.95% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7331 | 0.7331 | 0.53% | -- | 1.35% | -11.12% | -25.32% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7292 | 0.7292 | -0.37% | 0.54% | -0.04% | -12.90% | -26.40% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7319 | 0.7319 | 0.23% | -- | 0.33% | -11.54% | -25.45% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7302 | 0.7302 | 0.00% | 0.54% | 0.10% | -11.78% | -25.62% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7253 | 0.7253 | 0.00% | -1.17% | -- | -- | -23.26% | -16.96% | -- | -- | -- | | 2024-08-26 | 0.7263 | 0.7263 | -0.15% | -1.22% | -- | -13.18% | -22.83% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7274 | 0.7274 | -0.61% | -- | -0.41% | -- | -22.26% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7319 | 0.7319 | -0.27% | -- | -- | -- | -23.09% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7339 | 0.7339 | 0.00% | 1.52% | -3.03% | -- | -22.14% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7353 | 0.7353 | 0.00% | 0.23% | -2.84% | -- | -22.08% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7229 | 0.7229 | -1.43% | -1.32% | -- | -- | -24.90% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7334 | 0.7334 | -0.03% | 0.45% | -- | -- | -24.12% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7336 | 0.7336 | 0.05% | 1.42% | -- | -15.63% | -24.10% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7332 | 0.7332 | 0.00% | 0.51% | -1.16% | -- | -25.11% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7326 | 0.7326 | 0.34% | -- | -- | -- | -25.69% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7301 | 0.7301 | 0.94% | 1.93% | -- | -16.51% | -26.42% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7233 | 0.7233 | -0.85% | -- | -- | -15.08% | -27.10% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7295 | 0.7295 | 0.00% | -- | -4.34% | -14.35% | -25.62% | -16.48% | -- | 开放申购 | 开放赎回 |
|