|
| 国联鑫思路A(004008)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 | 1.6860 | 2.3190 | 0.11% | -0.21% | -- | -- | 12.13% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6842 | 2.3172 | -0.49% | -0.46% | 1.48% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6925 | 2.3255 | 0.22% | -- | 1.98% | -- | 13.84% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6888 | 2.3218 | 0.00% | -0.14% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6896 | 2.3226 | -0.14% | 0.80% | 1.80% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6920 | 2.3250 | 0.00% | -- | 2.00% | 2.55% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6911 | 2.3241 | 0.34% | -- | -- | 2.73% | 12.54% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6853 | 2.3183 | 0.54% | 0.44% | -- | -- | 12.07% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6762 | 2.3092 | 0.00% | 0.01% | -- | 2.05% | 11.50% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6780 | 2.3110 | 0.12% | 0.27% | 1.01% | -- | 11.26% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6760 | 2.3090 | -0.02% | 0.34% | 0.58% | 2.39% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6764 | 2.3094 | 0.00% | 0.38% | 0.75% | 2.31% | 11.83% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6734 | 2.3064 | 0.18% | 0.83% | 0.59% | 3.23% | 11.12% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6704 | 2.3034 | 0.02% | -- | -- | -- | 11.32% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6701 | 2.3031 | 0.20% | 0.74% | 0.53% | -- | 10.76% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6668 | 2.2998 | 0.00% | 0.42% | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6597 | 2.2927 | 0.00% | -- | -- | 1.44% | 9.96% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6578 | 2.2908 | -0.12% | 0.10% | 0.18% | 0.99% | 9.88% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6598 | 2.2928 | 0.06% | -- | 0.48% | -- | 10.96% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6588 | 2.2918 | 0.00% | -0.19% | 0.42% | -- | 10.76% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6561 | 2.2891 | 0.00% | -- | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6620 | 2.2950 | 0.00% | -0.11% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6613 | 2.2943 | 0.00% | -0.14% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6664 | 2.2994 | 0.15% | -- | 0.66% | -- | 9.33% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6639 | 2.2969 | 0.00% | 0.16% | 0.51% | 3.64% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6636 | 2.2966 | 0.14% | -- | 0.70% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6613 | 2.2943 | 0.00% | -- | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6613 | 2.2943 | 0.00% | 0.47% | -- | 3.70% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6535 | 2.2865 | -0.08% | -0.45% | -- | -- | 7.50% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6549 | 2.2879 | 0.18% | -- | -- | 3.20% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6519 | 2.2849 | 0.00% | -- | 0.31% | -- | 7.42% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6609 | 2.2939 | 0.00% | -- | 1.12% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6583 | 2.2913 | -0.17% | -- | 1.04% | 3.21% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6611 | 2.2941 | 0.00% | -- | -- | 3.39% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6555 | 2.2885 | 0.00% | -- | 1.34% | 3.11% | 7.03% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6521 | 2.2851 | 0.00% | -- | -- | 3.01% | 8.02% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6488 | 2.2818 | 0.00% | -- | 0.77% | 2.86% | 9.26% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6499 | 2.2829 | 0.19% | 0.55% | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6468 | 2.2798 | 0.04% | -- | 1.04% | -- | 9.68% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6462 | 2.2792 | 0.00% | 0.30% | 1.01% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6425 | 2.2755 | 0.10% | 0.35% | -- | 2.91% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6409 | 2.2739 | 0.00% | 0.15% | -- | 2.81% | 9.67% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6413 | 2.2743 | 0.00% | 0.65% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6368 | 2.2698 | -0.10% | -- | -- | 3.53% | 9.54% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6385 | 2.2715 | 0.30% | -- | 2.06% | 3.64% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6336 | 2.2666 | 0.18% | -- | -- | 2.99% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6307 | 2.2637 | 0.60% | -0.54% | -- | -- | 9.12% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6210 | 2.2540 | 0.00% | -- | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6396 | 2.2726 | 0.00% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6362 | 2.2692 | -0.17% | 0.39% | -- | 1.46% | 9.66% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6390 | 2.2720 | -0.16% | 0.60% | -- | 1.64% | -- | -- | -4.11% | -- | -- | | 2025-03-26 | 1.6416 | 2.2746 | 0.00% | -- | 2.37% | 2.05% | 9.96% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6298 | 2.2628 | 0.03% | -- | -- | 1.41% | 8.33% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6293 | 2.2623 | 0.00% | -- | -- | 1.38% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6055 | 2.2385 | 0.00% | 0.21% | -- | -0.54% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6032 | 2.2362 | 0.07% | -- | 0.01% | 1.07% | 8.20% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6021 | 2.2351 | 0.00% | -0.09% | -0.06% | 0.48% | 8.50% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6036 | 2.2366 | 0.00% | 0.14% | -- | 1.64% | 8.56% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6036 | 2.2366 | 0.00% | -0.12% | -- | 1.62% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6014 | 2.2344 | 0.13% | -0.55% | 0.33% | 0.50% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5993 | 2.2323 | -0.39% | -- | 0.20% | 0.84% | 9.78% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6055 | 2.2385 | -0.07% | -- | 0.59% | 1.21% | 10.21% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6067 | 2.2397 | 0.00% | 0.07% | -- | 1.39% | 10.29% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6102 | 2.2432 | 0.00% | -- | 1.85% | 1.26% | 10.53% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6055 | 2.2385 | 0.10% | 0.16% | -- | 0.94% | 12.61% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6039 | 2.2369 | 0.00% | 0.06% | 0.48% | 1.57% | 13.45% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6030 | 2.2360 | 0.00% | 0.31% | -0.60% | 1.93% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5980 | 2.2310 | 0.12% | -- | -0.57% | 2.19% | 8.10% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5961 | 2.2291 | 0.13% | 0.96% | -- | 2.58% | 7.15% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5941 | 2.2271 | 0.00% | 0.50% | -1.39% | 2.38% | 5.75% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5810 | 2.2140 | -0.32% | -- | -2.06% | 0.52% | 4.87% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5861 | 2.2191 | 0.00% | -- | -1.66% | 1.35% | 5.21% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5962 | 2.2292 | 0.00% | -1.07% | -1.24% | 0.84% | 5.39% | -- | -12.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6135 | 2.2465 | 0.06% | 0.75% | 1.56% | 1.93% | 6.31% | 6.07% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6126 | 2.2456 | 0.24% | 0.34% | 1.65% | 5.12% | 7.46% | 6.02% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6087 | 2.2417 | -0.02% | 0.00% | 1.96% | -- | 7.30% | 5.76% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6091 | 2.2421 | 0.01% | 0.07% | 1.92% | 8.04% | 7.08% | 5.79% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6089 | 2.2419 | 0.46% | -- | 1.96% | -- | 7.34% | 5.77% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6015 | 2.2345 | -0.35% | -0.93% | 1.49% | -- | 6.85% | 5.29% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6071 | 2.2401 | -0.10% | -0.84% | 0.22% | -- | 7.41% | 5.65% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6087 | 2.2417 | 0.05% | -- | 0.95% | -- | 7.14% | 5.76% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6079 | 2.2409 | 0.00% | -0.88% | 1.38% | 10.58% | 7.11% | 5.71% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6166 | 2.2496 | -0.25% | 0.24% | 1.91% | 11.04% | 7.30% | 6.28% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6207 | 2.2537 | 0.00% | 0.28% | 1.40% | 11.32% | 7.33% | 6.55% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6222 | 2.2552 | 0.50% | 2.26% | 1.82% | 10.17% | 7.37% | 6.65% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6142 | 2.2472 | 0.09% | 1.24% | 1.75% | 9.22% | 7.23% | 6.12% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6128 | 2.2458 | -0.21% | 1.24% | 1.66% | 9.09% | 7.13% | 6.03% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6162 | 2.2492 | 1.56% | 1.73% | 2.35% | 9.06% | 7.08% | 6.25% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5914 | 2.2244 | 0.32% | 0.66% | 0.78% | 6.51% | 5.58% | 4.62% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5863 | 2.2193 | -0.51% | -0.01% | 0.86% | 6.69% | 4.65% | 4.29% | -14.15% | -- | -- | | 2024-12-03 | 1.5944 | 2.2274 | 0.09% | 1.05% | 2.12% | 7.40% | 5.23% | 4.82% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5930 | 2.2260 | 0.27% | 0.90% | 2.03% | -- | 5.13% | 4.73% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5887 | 2.2217 | 0.49% | 0.68% | 1.15% | 7.03% | 4.99% | 4.44% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5810 | 2.2140 | -0.34% | -1.03% | -0.11% | -- | 4.18% | 3.94% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5864 | 2.2194 | 0.55% | -1.07% | 0.87% | -- | 4.75% | 4.29% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5778 | 2.2108 | -0.06% | -0.99% | 0.32% | 6.85% | 4.21% | 3.73% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5788 | 2.2118 | 0.05% | -0.45% | 0.39% | 6.57% | 4.27% | 3.79% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5780 | 2.2110 | -1.21% | -0.52% | 0.25% | 6.31% | 4.21% | 3.74% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5974 | 2.2304 | -0.39% | 0.80% | 1.78% | -- | 5.22% | 5.02% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6036 | 2.2366 | 0.63% | 0.33% | 2.55% | -- | 5.60% | 5.42% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5935 | 2.2265 | 0.47% | 0.21% | 1.91% | 6.30% | 5.26% | 4.76% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5860 | 2.2190 | -0.02% | -0.45% | 1.43% | 5.85% | 4.77% | 4.27% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5863 | 2.2193 | 0.10% | -0.01% | 1.91% | 5.67% | 4.47% | 4.29% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5847 | 2.2177 | -0.86% | -0.36% | 1.46% | -- | 4.50% | 4.18% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5984 | 2.2314 | 0.52% | 1.22% | 2.81% | 6.14% | 5.30% | 5.08% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5901 | 2.2231 | -0.19% | 0.70% | 2.28% | -- | 5.27% | 4.54% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5932 | 2.2262 | 0.43% | 1.30% | 2.48% | 6.02% | 5.48% | 4.74% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5864 | 2.2194 | -0.26% | 1.61% | -1.09% | 5.08% | 4.81% | 4.29% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5905 | 2.2235 | 0.72% | 1.62% | 0.48% | 5.81% | 5.10% | 4.56% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5791 | 2.2121 | 0.00% | 0.75% | -0.24% | 4.97% | 4.23% | 3.81% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5791 | 2.2121 | 0.41% | 0.54% | -0.24% | 5.71% | 4.97% | 3.81% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5727 | 2.2057 | 0.73% | -0.63% | -0.64% | -- | 4.54% | 3.39% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5613 | 2.1943 | -0.25% | -0.72% | -1.36% | 3.84% | 3.82% | 2.64% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5652 | 2.1982 | -0.14% | -0.23% | -1.12% | -- | 4.04% | 2.90% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5674 | 2.2004 | -0.20% | -0.22% | -0.98% | 5.43% | 4.00% | 3.04% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5706 | 2.2036 | -0.76% | -0.22% | 2.38% | -- | 4.32% | 3.25% | -13.66% | -- | -- | | 2024-10-28 | 1.5827 | 2.2157 | 0.64% | 0.84% | 3.17% | 5.64% | 5.12% | 4.05% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5727 | 2.2057 | 0.25% | 0.58% | 5.59% | -- | 5.61% | 3.39% | -13.72% | -- | -- | | 2024-10-24 | 1.5688 | 2.2018 | -0.13% | 0.82% | -- | -- | 5.73% | 3.14% | -13.52% | -- | -- | | 2024-10-23 | 1.5708 | 2.2038 | -0.20% | 0.88% | -- | 5.54% | 6.60% | 3.27% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5740 | 2.2070 | 0.29% | 1.12% | -- | 4.75% | 6.04% | 3.48% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5695 | 2.2025 | 0.37% | 0.49% | -- | 4.37% | 5.74% | 3.18% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5637 | 2.1967 | 0.49% | 0.58% | 7.54% | 4.02% | 4.57% | 2.80% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5560 | 2.1890 | -0.07% | -1.07% | 6.88% | -- | 3.45% | 2.29% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5571 | 2.1901 | 0.04% | -0.50% | 6.95% | 3.83% | 3.59% | 2.37% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5565 | 2.1895 | -0.35% | -2.96% | 6.91% | 3.54% | 3.33% | 2.33% | -13.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5619 | 2.1949 | 0.46% | -1.33% | 7.28% | 3.56% | 3.68% | 2.68% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5547 | 2.1877 | -1.15% | -1.78% | 5.59% | -- | 3.06% | 2.21% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5728 | 2.2058 | 0.50% | -0.64% | 6.41% | 4.92% | 4.24% | 3.40% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5650 | 2.1980 | -2.43% | -1.13% | 5.86% | -- | 3.33% | 2.89% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6039 | 2.2369 | 1.33% | 1.33% | 8.23% | 7.37% | 5.65% | 5.44% | -10.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5829 | 2.2159 | 3.18% | -- | -- | 4.87% | 4.27% | 4.06% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5341 | 2.1671 | 0.00% | -- | -- | 2.32% | 1.41% | 0.85% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4894 | 2.1224 | 0.00% | 2.43% | 0.53% | -0.43% | -1.17% | -2.08% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4541 | 2.0871 | -0.12% | -1.24% | -2.95% | -- | -4.07% | -4.40% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4559 | 2.0889 | 0.00% | -1.76% | -3.33% | -- | -3.93% | -4.29% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4724 | 2.1054 | -0.38% | -0.97% | -2.02% | -3.40% | -3.24% | -3.20% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4780 | 2.1110 | -0.03% | -0.44% | -1.64% | -- | -2.56% | -2.83% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4784 | 2.1114 | -0.24% | -- | -1.62% | -- | -2.53% | -2.81% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4820 | 2.1150 | -0.82% | -- | -1.48% | -- | -2.99% | -2.57% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4942 | 2.1272 | 0.50% | 0.67% | 0.03% | -- | -2.37% | -1.77% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4868 | 2.1198 | 0.15% | -- | -- | -3.17% | -3.17% | -2.25% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4846 | 2.1176 | 0.00% | -- | -- | -- | -2.59% | -2.40% | -19.16% | -- | -- | | 2024-08-29 | 1.4843 | 2.1173 | 0.00% | 0.00% | -- | -- | -2.78% | -2.42% | -18.96% | -- | -- | | 2024-08-26 | 1.4767 | 2.1097 | -0.32% | -1.49% | -1.44% | -- | -1.49% | -2.92% | -19.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4815 | 2.1145 | -0.19% | -1.12% | -0.46% | -3.66% | -0.86% | -2.60% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4843 | 2.1173 | 0.00% | -1.13% | -1.22% | -- | -1.81% | -2.42% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4991 | 2.1321 | 0.05% | -- | -0.31% | -- | -1.30% | -1.45% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4983 | 2.1313 | -0.19% | -0.29% | -0.09% | -3.00% | -1.56% | -1.50% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5012 | 2.1342 | 0.00% | -0.56% | -0.14% | -- | -1.73% | -1.31% | -17.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5060 | 2.1390 | 0.00% | 0.11% | -0.15% | -2.67% | -1.56% | -0.99% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5027 | 2.1357 | -0.46% | -- | -- | -2.84% | -2.44% | -1.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5097 | 2.1427 | 0.44% | 0.41% | 1.06% | -1.36% | -2.19% | -0.75% | -16.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5031 | 2.1361 | -0.08% | -- | -0.19% | -1.91% | -2.81% | -1.18% | -17.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5043 | 2.1373 | 0.70% | 1.18% | -0.11% | -1.64% | -3.09% | -1.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4938 | 2.1268 | 0.00% | -- | -0.80% | -- | -3.76% | -1.79% | -17.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5036 | 2.1366 | 0.00% | -- | -0.90% | -- | -3.32% | -1.15% | -15.40% | 开放申购 | 开放赎回 |
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