|
| 国联核心成长(004671)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 | | 2025-09-08 | 2.3611 | 2.3611 | 0.00% | -- | 13.78% | 22.83% | 74.42% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2305 | 2.2305 | 0.15% | -- | 9.86% | -- | 64.67% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2272 | 2.2272 | 1.03% | -- | -- | 15.64% | -- | -- | 18.97% | -- | -- | | 2025-08-19 | 2.2044 | 2.2044 | -0.73% | -- | -- | 15.36% | 61.19% | -- | 17.75% | -- | -- | | 2025-08-18 | 2.2205 | 2.2205 | 2.38% | 5.87% | -- | -- | 62.15% | -- | 15.93% | -- | -- | | 2025-08-15 | 2.1688 | 2.1688 | 0.00% | 4.51% | -- | 13.40% | 57.42% | -- | 15.58% | -- | -- | | 2025-08-11 | 2.0973 | 2.0973 | 1.06% | -- | 6.54% | -- | 51.13% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0752 | 2.0752 | 0.00% | -- | -- | -- | 48.53% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0686 | 2.0686 | 0.00% | -0.57% | 6.29% | 10.19% | 48.27% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0504 | 2.0504 | 0.00% | -0.31% | -- | 9.22% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0805 | 2.0805 | 0.00% | 1.71% | 8.17% | 12.10% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0405 | 2.0405 | -0.79% | -- | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0567 | 2.0567 | 1.09% | -- | 7.83% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0345 | 2.0345 | -0.54% | -- | 8.13% | 10.32% | 42.57% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0455 | 2.0455 | 0.74% | -- | -- | 10.95% | 39.41% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0304 | 2.0304 | 0.00% | 3.18% | -- | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9679 | 1.9679 | -0.03% | -- | -- | -- | 36.43% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9685 | 1.9685 | 0.26% | 1.15% | -- | 6.66% | 35.51% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9633 | 1.9633 | 0.00% | -- | 2.22% | 6.89% | 35.60% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9461 | 1.9461 | 0.00% | 1.19% | -- | -- | 34.32% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9233 | 1.9233 | -0.09% | -- | 1.31% | -0.21% | 31.69% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9250 | 1.9250 | 0.00% | -- | -- | 0.15% | 31.06% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9074 | 1.9074 | 1.38% | 0.23% | 0.24% | -- | 29.04% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8815 | 1.8815 | 0.00% | -- | -1.12% | -3.34% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9031 | 1.9031 | 0.00% | -0.92% | -- | -- | 26.81% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9207 | 1.9207 | 0.00% | 0.56% | -- | -1.92% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9222 | 1.9222 | -0.27% | -- | 0.77% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9275 | 1.9275 | 0.00% | -- | 2.67% | -0.42% | 29.15% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9100 | 1.9100 | 0.00% | 0.61% | 1.74% | -0.31% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8985 | 1.8985 | 0.00% | -1.43% | -- | -- | 26.14% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9029 | 1.9029 | 0.00% | -- | 3.18% | -5.64% | 27.42% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9260 | 1.9260 | 0.79% | -- | 4.99% | -1.92% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9109 | 1.9109 | 0.00% | -- | 4.16% | -2.09% | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9126 | 1.9126 | -0.76% | -- | -- | -0.38% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9273 | 1.9273 | 0.00% | 1.11% | -- | 0.39% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9061 | 1.9061 | -0.07% | 1.53% | 8.38% | -- | 22.57% | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9075 | 1.9075 | 1.61% | 2.77% | -- | 0.13% | 21.78% | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8773 | 1.8773 | 1.15% | 1.79% | -2.76% | 1.43% | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8560 | 1.8560 | 0.30% | 0.67% | -3.86% | 0.28% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8505 | 1.8505 | 0.00% | -- | -4.15% | -0.02% | 19.81% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8442 | 1.8442 | 0.03% | 0.66% | -5.26% | -- | 21.83% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8436 | 1.8436 | 0.00% | -- | -5.29% | -- | 20.71% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8345 | 1.8345 | -0.36% | -0.60% | -8.86% | -0.02% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8411 | 1.8411 | 0.49% | 0.24% | -- | 0.34% | 16.91% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8321 | 1.8321 | 0.00% | 0.85% | -8.49% | 0.80% | 19.43% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8455 | 1.8455 | 0.48% | -- | -- | 4.31% | 15.22% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8367 | 1.8367 | 1.10% | -- | -6.20% | 3.82% | 15.57% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8167 | 1.8167 | 0.00% | -- | -- | 2.11% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7588 | 1.7588 | 0.00% | -- | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9306 | 1.9306 | 0.17% | -0.82% | 0.70% | -- | 22.96% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9273 | 1.9273 | 0.27% | -- | -- | -- | -- | -- | 19.32% | -- | -- | | 2025-03-26 | 1.9222 | 1.9222 | 0.00% | -- | -- | 3.46% | 21.14% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9466 | 1.9466 | 0.00% | -2.77% | -3.48% | 5.89% | 19.42% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0129 | 2.0129 | 0.00% | -- | -- | 9.67% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0021 | 2.0021 | 0.00% | -- | 4.29% | 7.47% | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9582 | 1.9582 | 0.00% | 2.21% | -- | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9357 | 1.9357 | 0.24% | -- | -- | 3.73% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9311 | 1.9311 | 0.79% | -2.75% | 4.33% | 3.95% | 21.99% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9159 | 1.9159 | -0.07% | -4.28% | 3.51% | 1.58% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9172 | 1.9172 | 0.00% | -4.93% | 3.58% | 4.78% | 24.41% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9858 | 1.9858 | -0.78% | -- | -- | 8.95% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0015 | 2.0015 | -0.75% | 2.57% | -- | 9.62% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0167 | 2.0167 | 2.70% | 5.05% | -- | 7.51% | 31.13% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9637 | 1.9637 | 0.61% | 2.23% | 6.23% | 4.67% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9517 | 1.9517 | 0.00% | 0.30% | 6.37% | 4.83% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9513 | 1.9513 | 1.64% | -- | 6.34% | 4.94% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9198 | 1.9198 | -0.05% | -- | -- | 1.45% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9208 | 1.9208 | -1.29% | 0.83% | 9.16% | -1.17% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9459 | 1.9459 | 0.00% | -- | 9.99% | 0.16% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9050 | 1.9050 | 0.00% | 2.92% | 9.67% | 2.21% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8509 | 1.8509 | 0.00% | 0.13% | -- | 1.95% | 18.46% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8485 | 1.8485 | 0.74% | 5.05% | 0.55% | 3.80% | 18.00% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8349 | 1.8349 | 0.95% | 3.71% | -- | 7.90% | 15.09% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8176 | 1.8176 | 0.00% | 2.16% | -1.51% | 7.07% | 11.21% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7596 | 1.7596 | -0.54% | 1.30% | -5.55% | 3.87% | 8.40% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7692 | 1.7692 | -0.56% | 1.47% | -- | 0.85% | 8.98% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7791 | 1.7791 | 0.84% | -- | -5.19% | -1.63% | 9.39% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7642 | 1.7642 | 0.00% | -3.02% | -6.05% | -6.48% | 8.58% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7370 | 1.7370 | -0.38% | -- | -7.50% | 0.50% | 5.89% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7436 | 1.7436 | 0.00% | -- | -7.56% | 0.88% | 4.91% | -- | -10.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8192 | 1.8192 | 0.00% | -- | -1.98% | 5.25% | 9.01% | 9.02% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8579 | 1.8579 | 1.55% | -- | 2.82% | -- | 14.25% | 11.34% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8296 | 1.8296 | 0.00% | -0.32% | 0.38% | 29.69% | 10.85% | 9.64% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8135 | 1.8135 | -1.35% | -1.73% | -0.68% | -- | 10.26% | 8.68% | -9.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8383 | 1.8383 | 0.00% | -1.33% | -2.01% | -- | 10.63% | 10.16% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8354 | 1.8354 | 0.00% | -2.76% | 0.07% | 36.66% | 10.43% | 9.99% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8454 | 1.8454 | -0.94% | -1.65% | -0.75% | 37.63% | 10.62% | 10.59% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8630 | 1.8630 | 0.00% | -0.79% | -4.15% | 38.95% | 9.32% | 11.64% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8874 | 1.8874 | 0.00% | 1.60% | -3.50% | 39.73% | 10.52% | 13.11% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8764 | 1.8764 | -0.08% | -0.69% | -0.99% | 39.62% | 11.22% | 12.45% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8779 | 1.8779 | 0.63% | 1.18% | 0.76% | 38.72% | 11.71% | 12.54% | -3.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8661 | 1.8661 | 0.45% | 1.98% | 0.31% | 36.71% | 10.86% | 11.83% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8577 | 1.8577 | -1.51% | 1.60% | 2.27% | 36.65% | 8.87% | 11.33% | -5.55% | -- | -- | | 2024-12-03 | 1.8861 | 1.8861 | -0.18% | 4.38% | 6.00% | 38.29% | 10.56% | 13.03% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8895 | 1.8895 | 1.80% | 3.66% | 6.19% | -- | 10.76% | 13.23% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8560 | 1.8560 | 1.43% | 1.65% | 2.90% | -- | 8.48% | 11.22% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8298 | 1.8298 | 0.08% | -2.45% | 0.30% | 37.29% | 6.76% | 9.65% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8284 | 1.8284 | 1.19% | -2.54% | 0.71% | -- | 8.20% | 9.57% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8069 | 1.8069 | -0.87% | -2.94% | -0.47% | -- | 7.48% | 8.28% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8227 | 1.8227 | -0.18% | -0.62% | 0.40% | 34.75% | 8.42% | 9.23% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8259 | 1.8259 | -2.66% | -1.80% | 0.81% | 35.78% | 8.45% | 9.42% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8758 | 1.8758 | -0.01% | -0.87% | 4.23% | 38.49% | 10.11% | 12.41% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8760 | 1.8760 | 0.77% | -3.48% | 5.34% | -- | 9.05% | 12.42% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8617 | 1.8617 | 1.50% | -4.17% | 4.54% | 36.13% | 8.17% | 11.57% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8341 | 1.8341 | -1.36% | -6.23% | 2.99% | 33.93% | 6.57% | 9.91% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8594 | 1.8594 | -1.74% | -1.89% | 9.14% | 34.96% | 7.34% | 11.43% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8923 | 1.8923 | -2.64% | -0.30% | 8.88% | 38.56% | 10.08% | 13.40% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9436 | 1.9436 | 0.04% | 4.28% | 14.73% | 40.11% | 13.88% | 16.47% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9428 | 1.9428 | -0.67% | 4.43% | 14.68% | 40.83% | 14.05% | 16.43% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9559 | 1.9559 | 3.20% | 7.68% | 15.45% | 40.95% | 14.82% | 17.21% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8952 | 1.8952 | -0.15% | 6.51% | 0.46% | 35.64% | 11.16% | 13.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8980 | 1.8980 | 1.83% | 5.33% | 9.81% | 35.31% | 11.32% | 13.74% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8638 | 1.8638 | 0.18% | 4.20% | 7.83% | 32.22% | 9.64% | 11.69% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8604 | 1.8604 | 2.42% | 3.14% | 7.64% | 33.34% | 11.87% | 11.49% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8164 | 1.8164 | 2.08% | -0.44% | 5.09% | 27.68% | 9.22% | 8.85% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7794 | 1.7794 | -1.25% | -1.99% | 2.95% | 22.75% | 6.75% | 6.63% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8019 | 1.8019 | 0.74% | 0.33% | 4.25% | -- | 7.61% | 7.98% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7886 | 1.7886 | -0.84% | -1.22% | 3.48% | 26.59% | 6.44% | 7.19% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8037 | 1.8037 | -1.13% | -0.41% | 14.75% | -- | 7.99% | 8.09% | 0.08% | -- | -- | | 2024-10-28 | 1.8244 | 1.8244 | 0.49% | 1.38% | 16.07% | 27.71% | 9.23% | 9.33% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8155 | 1.8155 | 1.09% | 1.94% | 28.69% | -- | 9.71% | 8.80% | -6.06% | -- | -- | | 2024-10-24 | 1.7959 | 1.7959 | -0.82% | 5.60% | 28.34% | -- | 9.63% | 7.62% | -5.09% | -- | -- | | 2024-10-23 | 1.8107 | 1.8107 | -0.03% | 6.66% | -- | 26.89% | 11.79% | 8.51% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8112 | 1.8112 | 0.64% | 6.31% | -- | 23.44% | 10.15% | 8.54% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7996 | 1.7996 | 1.05% | 3.55% | -- | -- | 9.44% | 7.84% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7809 | 1.7809 | 4.72% | 5.12% | 32.61% | 22.28% | 5.52% | 6.72% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7006 | 1.7006 | 0.18% | -3.06% | 26.83% | 16.62% | -0.11% | 1.91% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6976 | 1.6976 | -0.36% | -6.14% | 26.61% | -- | -0.47% | 1.73% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7037 | 1.7037 | -1.97% | -9.69% | 27.07% | 17.38% | -0.11% | 2.10% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7379 | 1.7379 | 2.59% | 0.55% | 29.62% | 20.49% | 1.89% | 4.15% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6941 | 1.6941 | -3.43% | -1.98% | 25.42% | 16.62% | 0.15% | 1.52% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7543 | 1.7543 | -3.00% | 1.50% | 30.38% | 21.16% | 3.94% | 5.13% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8086 | 1.8086 | -4.13% | 4.64% | 34.58% | 24.28% | 7.48% | 8.38% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8865 | 1.8865 | 9.15% | 9.15% | 39.36% | -- | 12.71% | 13.05% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7284 | 1.7284 | 9.96% | -- | -- | 17.75% | 3.27% | 3.58% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5718 | 1.5718 | 0.00% | -- | -- | 7.62% | -6.16% | -5.81% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4107 | 1.4107 | 0.81% | 5.04% | 4.29% | -3.18% | -16.34% | -15.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3993 | 1.3993 | 0.00% | 4.36% | 3.44% | -5.33% | -17.25% | -16.14% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3430 | 1.3430 | 0.16% | -0.57% | -1.93% | -- | -21.25% | -19.52% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3408 | 1.3408 | 0.00% | -0.95% | -3.34% | -10.66% | -20.96% | -19.65% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3507 | 1.3507 | 0.39% | -0.65% | -2.67% | -9.15% | -21.16% | -19.06% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3455 | 1.3455 | 0.12% | -1.35% | -3.04% | -- | -20.87% | -19.37% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3439 | 1.3439 | -0.72% | -- | -3.16% | -- | -20.97% | -19.46% | -36.50% | 开放申购 | 开放赎回 |
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