|
| 国联竞争优势(003145)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 | 1.9829 | 1.9829 | -1.34% | 2.15% | -- | -- | 36.07% | 19.25% | -1.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0098 | 2.0098 | 0.14% | 4.38% | 6.22% | -- | -- | 20.87% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0069 | 2.0069 | -0.80% | 4.18% | 6.07% | -- | 41.07% | 20.69% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0230 | 2.0230 | 0.00% | 4.05% | 8.93% | -- | -- | 21.66% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9412 | 1.9412 | 0.82% | 0.34% | 4.58% | -- | -- | 16.74% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9255 | 1.9255 | -0.05% | -- | 6.04% | 12.42% | -- | 15.80% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9264 | 1.9264 | -0.92% | -- | -- | 13.11% | 34.50% | 15.85% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9442 | 1.9442 | 0.00% | -- | -- | 14.75% | 32.44% | 16.92% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9346 | 1.9346 | 0.00% | 3.18% | -- | -- | 30.67% | 16.35% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8749 | 1.8749 | 0.16% | -0.29% | 3.02% | 14.86% | -- | 12.76% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8719 | 1.8719 | 0.00% | -0.36% | 2.99% | 17.58% | 24.59% | 12.58% | -6.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8628 | 1.8628 | -0.94% | -1.55% | 1.51% | 23.50% | 25.87% | 12.03% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8804 | 1.8804 | 0.09% | 1.25% | -- | -- | 29.00% | 13.09% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8787 | 1.8787 | 0.00% | 1.75% | 5.21% | -- | 27.68% | 12.98% | -4.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8921 | 1.8921 | 1.88% | -- | -- | 12.36% | 26.61% | 13.79% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8572 | 1.8572 | 0.58% | -- | 7.30% | 10.00% | 25.78% | 11.69% | -4.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8464 | 1.8464 | -0.53% | 1.91% | 5.94% | 10.18% | 22.12% | 11.04% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8562 | 1.8562 | 2.22% | -- | 7.09% | -- | 24.95% | 11.63% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8159 | 1.8159 | 0.00% | 0.93% | 4.77% | -- | 20.04% | 9.21% | -4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8118 | 1.8118 | 0.00% | -- | 2.83% | -- | -- | 8.96% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7992 | 1.7992 | 0.00% | -1.01% | -- | -- | -- | 8.20% | -2.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8147 | 1.8147 | 0.00% | -1.11% | -- | -- | -- | 9.14% | -0.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8200 | 1.8200 | 0.14% | -- | 3.62% | -- | 19.71% | 9.45% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8175 | 1.8175 | -1.21% | 1.79% | 3.48% | 1.64% | -- | 9.30% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8398 | 1.8398 | 0.26% | -- | 4.75% | -- | -- | 10.64% | 4.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8351 | 1.8351 | -0.73% | -- | 3.21% | -- | -- | 10.36% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8486 | 1.8486 | 0.00% | -- | -- | -- | -- | 11.17% | 7.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7856 | 1.7856 | 0.00% | 3.17% | -- | 3.52% | 14.82% | 7.39% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7308 | 1.7308 | -0.69% | -2.56% | -- | -- | 10.98% | 4.09% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7429 | 1.7429 | 0.55% | -1.08% | -- | -6.18% | -- | 4.82% | 4.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7333 | 1.7333 | 0.00% | -- | 1.77% | -- | 11.22% | 4.24% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7763 | 1.7763 | 0.82% | -- | -- | -- | -- | 6.83% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7619 | 1.7619 | 0.00% | -- | -- | -4.15% | -- | 5.96% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7480 | 1.7480 | -0.83% | -- | 5.59% | -2.11% | 10.20% | 5.12% | 8.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7626 | 1.7626 | 0.00% | -- | 6.12% | -1.29% | -- | 6.00% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7564 | 1.7564 | 0.00% | -- | 13.70% | -2.17% | 9.12% | 5.63% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7781 | 1.7781 | 0.00% | -- | -- | 0.35% | 9.23% | 6.93% | 13.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7014 | 1.7014 | 0.00% | -0.07% | 1.04% | -- | 7.55% | 2.32% | 10.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7127 | 1.7127 | 0.56% | 3.54% | -- | -5.46% | -- | 3.00% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7031 | 1.7031 | 0.52% | -- | 0.72% | -- | 10.83% | 2.42% | 8.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6943 | 1.6943 | -0.49% | 2.34% | 0.20% | -- | 9.71% | 1.89% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7026 | 1.7026 | 0.00% | 2.51% | 0.69% | -- | 9.46% | 2.39% | 7.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6542 | 1.6542 | 0.00% | 3.91% | -- | -- | -- | -0.52% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6555 | 1.6555 | -0.33% | 9.79% | -- | -- | 6.46% | -0.44% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6609 | 1.6609 | 1.75% | 10.11% | -- | -- | 6.32% | -0.11% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6323 | 1.6323 | 2.53% | -- | -- | -1.21% | 5.57% | -1.83% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5920 | 1.5920 | 3.06% | -- | -10.97% | -3.65% | -- | -4.26% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5447 | 1.5447 | 2.44% | -- | -- | -8.35% | -- | -7.10% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5079 | 1.5079 | -0.03% | -- | -- | -10.20% | -- | -9.32% | -14.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5084 | 1.5084 | 0.00% | -- | -- | -- | -- | -9.29% | -14.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6839 | 1.6839 | -0.26% | -0.41% | -- | -3.40% | 7.56% | 1.27% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6883 | 1.6883 | 0.75% | -2.63% | -- | -3.15% | -- | 1.53% | -6.39% | -- | -- | | 2025-03-26 | 1.6758 | 1.6758 | 0.00% | -- | -9.80% | -4.74% | 6.10% | 0.78% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6909 | 1.6909 | -2.48% | -- | -- | -3.22% | -- | 1.69% | -8.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7339 | 1.7339 | 0.00% | -- | -- | -0.76% | -- | 4.28% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7882 | 1.7882 | 0.00% | 3.67% | -- | -- | -- | 7.54% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7431 | 1.7431 | 1.06% | -- | -- | 5.62% | 8.96% | 4.83% | -10.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7249 | 1.7249 | 0.00% | -8.15% | -- | 3.16% | -- | 3.73% | -12.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8578 | 1.8578 | 0.00% | 1.07% | 2.54% | 18.24% | 21.39% | 11.73% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8780 | 1.8780 | 0.00% | 2.75% | 3.66% | 17.79% | -- | 12.94% | -3.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8382 | 1.8382 | 2.52% | -0.40% | -- | 12.49% | -- | 10.55% | -8.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7930 | 1.7930 | -1.90% | -1.00% | -- | 13.12% | 23.52% | 7.83% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8277 | 1.8277 | 2.35% | -- | -- | 12.44% | 25.91% | 9.92% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7857 | 1.7857 | 0.00% | -0.53% | -- | 6.11% | 23.02% | 7.39% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8455 | 1.8455 | 1.90% | 7.47% | 11.69% | 7.28% | 27.14% | 10.99% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8111 | 1.8111 | 0.00% | -- | 9.61% | 4.28% | 24.77% | 8.92% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7953 | 1.7953 | 1.32% | -- | -- | 5.06% | 27.12% | 7.97% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7719 | 1.7719 | 3.18% | -- | 9.22% | 4.59% | -- | 6.56% | -10.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7173 | 1.7173 | 0.00% | -- | -- | 1.29% | -- | 3.28% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8117 | 1.8117 | 0.00% | -- | -- | 9.47% | -- | 8.95% | -11.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7407 | 1.7407 | 0.00% | 6.35% | -0.37% | 5.77% | 16.96% | 4.68% | -13.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6367 | 1.6367 | -0.94% | 0.89% | -4.68% | 4.20% | 7.71% | -1.57% | -21.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6523 | 1.6523 | -1.96% | -- | -- | 1.86% | 9.39% | -0.63% | -21.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6854 | 1.6854 | 0.37% | 1.36% | 0.90% | 4.20% | 10.63% | 1.36% | -21.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6792 | 1.6792 | 0.00% | -- | 0.69% | -4.66% | 10.56% | 0.99% | -22.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6223 | 1.6223 | 0.00% | -6.80% | -2.72% | -0.18% | 5.22% | -2.44% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6628 | 1.6628 | 0.00% | -5.47% | -0.54% | 2.31% | 3.59% | 0.00% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7406 | 1.7406 | -0.15% | 1.87% | 6.61% | 7.09% | 6.99% | 8.44% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7432 | 1.7432 | -0.90% | -0.22% | 8.48% | 17.62% | 10.67% | 8.60% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7591 | 1.7591 | 2.73% | -- | 11.96% | -- | 12.39% | 9.59% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7124 | 1.7124 | 0.00% | 1.90% | 7.70% | 24.28% | 7.92% | 6.68% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7086 | 1.7086 | -2.20% | -- | 7.17% | -- | 7.94% | 6.45% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7471 | 1.7471 | 0.00% | 1.75% | 5.62% | -- | 9.47% | 8.85% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6804 | 1.6804 | 0.00% | -- | 6.02% | 24.58% | 3.72% | 4.69% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7170 | 1.7170 | -0.90% | 2.96% | -0.58% | 27.93% | 3.40% | 6.97% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7326 | 1.7326 | 0.00% | 4.14% | 0.71% | -- | 3.19% | 7.94% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6703 | 1.6703 | 0.16% | -0.09% | -1.78% | 25.77% | 0.81% | 4.06% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6677 | 1.6677 | 0.24% | 2.14% | -1.56% | 25.07% | 1.96% | 3.90% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6637 | 1.6637 | 0.81% | 4.95% | -1.88% | 22.55% | 1.93% | 3.65% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6503 | 1.6503 | -1.30% | 2.70% | -0.71% | 22.05% | -1.56% | 2.82% | -27.07% | -- | -- | | 2024-12-03 | 1.6720 | 1.6720 | 0.01% | 6.42% | 2.62% | 21.92% | -0.51% | 4.17% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6718 | 1.6718 | 2.39% | 5.15% | 2.61% | -- | -0.52% | 4.16% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6327 | 1.6327 | 2.99% | 2.41% | -1.66% | -- | -3.15% | 1.72% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5853 | 1.5853 | -1.34% | -3.82% | -5.42% | -- | -5.96% | -1.23% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6069 | 1.6069 | 2.27% | -2.86% | -3.92% | -- | -4.31% | 0.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5712 | 1.5712 | -1.18% | -3.85% | -6.05% | 14.38% | -5.94% | -2.11% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5899 | 1.5899 | -0.28% | 0.31% | -4.93% | 16.03% | -4.82% | -0.95% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5943 | 1.5943 | -3.27% | -1.92% | -5.38% | 15.42% | -4.61% | -0.67% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6482 | 1.6482 | -0.36% | -2.06% | -0.91% | 19.07% | -2.47% | 2.69% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6542 | 1.6542 | 1.23% | -4.22% | 0.51% | -- | -3.01% | 3.06% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6341 | 1.6341 | 3.10% | -5.01% | -0.71% | 17.33% | -3.58% | 1.81% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5850 | 1.5850 | -2.49% | -8.74% | -3.69% | 14.51% | -6.48% | -1.25% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6255 | 1.6255 | -3.41% | -4.42% | 2.37% | -- | -4.03% | 1.27% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6828 | 1.6828 | -2.56% | -1.53% | 3.61% | -- | 0.05% | 4.84% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7270 | 1.7270 | 0.39% | 1.94% | 9.95% | 24.14% | 3.36% | 7.59% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7203 | 1.7203 | -0.95% | 1.46% | 9.52% | -- | 2.91% | 7.18% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7368 | 1.7368 | 2.13% | 4.49% | 10.57% | 25.65% | 3.90% | 8.21% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7006 | 1.7006 | -0.49% | 4.38% | -3.44% | 23.56% | 0.08% | 5.95% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7089 | 1.7089 | 0.87% | 3.63% | 5.14% | 23.19% | 0.62% | 6.47% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6942 | 1.6942 | -0.08% | 2.40% | 4.24% | 21.83% | 0.16% | 5.55% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6955 | 1.6955 | 2.01% | 2.12% | 4.32% | 23.59% | 2.75% | 5.63% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6621 | 1.6621 | 2.01% | -0.84% | 2.26% | -- | 0.72% | 3.55% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6293 | 1.6293 | -1.19% | -2.58% | 0.25% | 11.80% | -1.19% | 1.51% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6490 | 1.6490 | -0.33% | -0.36% | 1.46% | -- | -0.37% | 2.74% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6545 | 1.6545 | -0.35% | -1.35% | 1.80% | 16.30% | -0.70% | 3.08% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6603 | 1.6603 | -0.95% | -1.47% | 12.02% | -- | 1.90% | 3.44% | -24.07% | -- | -- | | 2024-10-28 | 1.6762 | 1.6762 | 0.23% | 0.77% | 13.10% | 18.32% | 2.88% | 4.43% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6724 | 1.6724 | 1.05% | 1.62% | 21.37% | -- | 4.14% | 4.19% | -21.31% | -- | -- | | 2024-10-24 | 1.6550 | 1.6550 | -1.32% | 5.51% | -- | -- | 4.16% | 3.11% | -20.52% | -- | -- | | 2024-10-23 | 1.6772 | 1.6772 | -0.46% | 7.35% | -- | 17.10% | 7.03% | 4.49% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6850 | 1.6850 | 1.30% | 6.12% | -- | 14.78% | 5.74% | 4.98% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6634 | 1.6634 | 1.07% | 2.41% | -- | 13.21% | 4.38% | 3.63% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6458 | 1.6458 | 4.92% | 4.78% | 22.02% | 11.17% | -1.02% | 2.54% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5686 | 1.5686 | 0.40% | -3.30% | 16.88% | -- | -6.40% | -2.27% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5623 | 1.5623 | -1.61% | -3.41% | 16.41% | 2.70% | -7.16% | -2.67% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5878 | 1.5878 | -2.24% | -9.85% | 18.31% | 4.87% | -6.30% | -1.08% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6242 | 1.6242 | 3.41% | -0.07% | 21.02% | -- | -4.15% | 1.19% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5707 | 1.5707 | -3.17% | -3.36% | 16.13% | -- | -8.27% | -2.14% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6221 | 1.6221 | 0.28% | -0.20% | 21.31% | 7.97% | -5.15% | 1.06% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6175 | 1.6175 | -8.16% | -0.48% | 21.79% | 7.77% | -5.72% | 0.77% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7612 | 1.7612 | 8.36% | 8.36% | 32.08% | -- | 3.42% | 9.73% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6253 | 1.6253 | 9.66% | -- | -- | 8.76% | -4.56% | 1.26% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4821 | 1.4821 | 0.00% | -- | -- | 0.38% | -12.75% | -7.66% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3779 | 1.3779 | 0.00% | 2.16% | 0.56% | -7.24% | -17.67% | -14.15% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3488 | 1.3488 | 0.50% | -0.27% | -2.55% | -- | -19.03% | -15.97% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3421 | 1.3421 | 0.00% | 0.65% | -3.53% | -- | -20.45% | -16.39% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3525 | 1.3525 | 1.15% | 0.03% | -2.16% | -11.04% | -21.23% | -15.74% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3371 | 1.3371 | 0.68% | -2.50% | -3.27% | -- | -21.22% | -16.70% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3281 | 1.3281 | -0.40% | -- | -3.92% | -- | -21.75% | -17.26% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3334 | 1.3334 | -1.78% | -- | -4.11% | -- | -22.84% | -16.93% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3576 | 1.3576 | 0.41% | -- | -1.04% | -- | -21.75% | -15.42% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3521 | 1.3521 | -1.41% | -- | -- | -13.90% | -23.11% | -15.76% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3714 | 1.3714 | 0.00% | -- | -- | -11.81% | -21.41% | -14.56% | -37.86% | -- | -- | | 2024-08-26 | 1.3737 | 1.3737 | 0.26% | -1.36% | -3.04% | -- | -17.81% | -14.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3702 | 1.3702 | -0.80% | -1.00% | -4.34% | -12.08% | -19.18% | -14.63% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3813 | 1.3813 | -0.21% | -- | -5.91% | -- | -20.37% | -13.94% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3842 | 1.3842 | 0.00% | -- | -5.79% | -13.32% | -18.59% | -13.76% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3927 | 1.3927 | 0.62% | -- | -5.21% | -- | -18.58% | -13.23% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3841 | 1.3841 | 0.00% | 0.13% | -9.02% | -12.42% | -20.21% | -13.77% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3912 | 1.3912 | 0.00% | 0.04% | -- | -12.90% | -20.95% | -13.33% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3823 | 1.3823 | 0.44% | -- | -7.90% | -14.12% | -22.79% | -13.88% | -34.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3763 | 1.3763 | -0.79% | -5.56% | -- | -- | -24.50% | -14.25% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3872 | 1.3872 | -0.24% | -- | -6.26% | -14.18% | -24.32% | -13.58% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3906 | 1.3906 | 1.36% | -2.25% | -6.03% | -14.57% | -24.14% | -13.36% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3719 | 1.3719 | 0.00% | -- | -7.30% | -- | -25.16% | -14.53% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4573 | 1.4573 | 0.00% | -- | -3.61% | -- | -19.19% | -9.21% | -29.50% | 开放申购 | 开放赎回 |
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