|
| 国联鑫起点A(001413)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 | 1.0848 | 1.1348 | 1.90% | -- | -- | -- | 11.74% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0646 | 1.1146 | -1.10% | -- | 6.08% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0764 | 1.1264 | -0.20% | 0.81% | 7.25% | -- | 10.52% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0786 | 1.1286 | 0.00% | 0.88% | -- | 8.18% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0677 | 1.1177 | -0.14% | -- | 7.01% | 7.24% | 10.69% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0692 | 1.1192 | 0.00% | -- | -- | 7.35% | 11.25% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0447 | 1.0947 | 1.32% | 1.96% | -- | 4.91% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0311 | 1.0811 | -0.33% | 2.51% | 3.40% | 3.56% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0345 | 1.0845 | 0.33% | 1.58% | 3.77% | 3.89% | 7.34% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0311 | 1.0811 | 0.00% | 1.63% | 3.45% | 3.54% | 6.74% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0246 | 1.0746 | 1.86% | 2.09% | 2.82% | 2.79% | 6.70% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0059 | 1.0559 | -1.23% | -- | -- | -- | 4.91% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0184 | 1.0684 | 0.37% | 2.05% | 2.26% | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0146 | 1.0646 | 0.00% | -- | -- | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0036 | 1.0536 | 0.00% | 0.58% | -- | 1.50% | 3.44% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9979 | 1.0479 | 0.00% | 0.02% | 0.19% | 0.88% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9978 | 1.0478 | 0.00% | 0.02% | 0.20% | -- | 1.95% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9978 | 1.0478 | 0.00% | -- | 0.20% | 0.96% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9977 | 1.0477 | 0.00% | -- | 0.18% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9976 | 1.0476 | 0.00% | 0.07% | -- | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9972 | 1.0472 | 0.03% | -- | -0.02% | -- | 0.31% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9969 | 1.0469 | 0.02% | 0.10% | -0.05% | 0.68% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9967 | 1.0467 | 0.02% | -- | -0.07% | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9965 | 1.0465 | 0.04% | -- | -0.09% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9961 | 1.0461 | 0.00% | 0.14% | -- | 0.27% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9959 | 1.0459 | 0.00% | 0.02% | -- | 0.25% | -2.08% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9947 | 1.0447 | 0.00% | -- | -0.23% | 0.26% | -2.28% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9957 | 1.0457 | -0.03% | -0.01% | -- | -- | -2.22% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9960 | 1.0460 | 0.02% | 0.01% | -- | 0.40% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9958 | 1.0458 | 0.00% | -- | 0.02% | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9958 | 1.0458 | -0.01% | -- | -- | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9959 | 1.0459 | 0.00% | -- | -- | 0.08% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9957 | 1.0457 | -0.01% | -- | -0.01% | -0.08% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9958 | 1.0458 | 0.00% | -- | 0.00% | -0.07% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9974 | 1.0474 | 0.00% | -- | 0.16% | -0.13% | -1.63% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9974 | 1.0474 | 0.00% | 0.04% | -- | -0.17% | -1.32% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9970 | 1.0470 | 0.11% | 0.10% | 0.83% | 0.00% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9959 | 1.0459 | 0.00% | 0.05% | 0.72% | -0.11% | -1.19% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9953 | 1.0453 | -0.03% | -0.05% | -- | -- | -0.94% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9956 | 1.0456 | -0.04% | -- | 0.74% | -- | 0.45% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9960 | 1.0460 | 0.06% | 0.02% | 0.78% | 0.09% | -0.10% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9954 | 1.0454 | 0.00% | -0.04% | 0.72% | -- | -1.68% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9958 | 1.0458 | 0.00% | 0.00% | -- | -- | 1.83% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9958 | 1.0458 | 0.00% | -- | 0.70% | -- | 5.14% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9958 | 1.0458 | 0.01% | -0.10% | 0.70% | -- | 4.71% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9957 | 1.0457 | -0.01% | -- | -- | -- | 5.21% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9958 | 1.0458 | 0.00% | -- | 0.57% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9958 | 1.0458 | 0.00% | -- | -- | 0.09% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9968 | 1.0468 | 0.00% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9888 | 1.0388 | -0.08% | 0.05% | -0.33% | -0.52% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9896 | 1.0396 | 0.04% | -- | -- | -0.44% | -- | -- | -16.70% | -- | -- | | 2025-03-26 | 0.9892 | 1.0392 | 0.00% | -- | -0.28% | -0.31% | 1.15% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9883 | 1.0383 | 0.00% | -0.06% | -- | -0.57% | -1.60% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9889 | 1.0389 | 0.00% | -- | -0.76% | 0.00% | 4.75% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9902 | 1.0402 | 0.00% | -0.32% | -- | -- | 5.52% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9934 | 1.0434 | -0.01% | 0.14% | -- | 1.79% | 5.78% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9935 | 1.0435 | 0.01% | -- | -0.35% | 1.86% | 4.56% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9934 | 1.0434 | 0.13% | 0.20% | -0.36% | 2.15% | 5.20% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9921 | 1.0421 | 0.00% | -- | -0.49% | 2.38% | 7.46% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9920 | 1.0420 | 0.00% | -0.31% | -- | 2.52% | 5.67% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9914 | 1.0414 | 0.00% | -0.34% | -- | 2.48% | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9951 | 1.0451 | 0.15% | -0.29% | -- | 2.92% | 5.97% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9936 | 1.0436 | -0.12% | -- | -- | 2.87% | 11.33% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9948 | 1.0448 | -0.17% | -- | -- | 2.84% | 11.46% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9965 | 1.0465 | -0.15% | -0.22% | -- | 3.00% | 11.65% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9980 | 1.0480 | 0.00% | -0.11% | 0.41% | 3.15% | 11.82% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9980 | 1.0480 | 0.00% | -- | -- | 3.13% | 11.82% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9987 | 1.0487 | -0.04% | 0.17% | -- | 3.33% | 12.48% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9991 | 1.0491 | 0.00% | 0.21% | -0.12% | 3.38% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9970 | 1.0470 | 0.00% | 0.37% | 0.30% | 3.70% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9951 | 1.0451 | 0.00% | -- | 0.11% | 3.25% | 11.66% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9933 | 1.0433 | 0.00% | -0.06% | -0.07% | 2.90% | 11.11% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9939 | 1.0439 | 0.00% | -0.64% | 0.51% | 3.11% | 11.27% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9949 | 1.0449 | -0.29% | -- | 1.87% | 3.41% | 11.41% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9978 | 1.0478 | 0.00% | -- | 2.32% | 3.85% | 11.69% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0003 | 1.0503 | -0.06% | 0.75% | 2.57% | 4.09% | 11.83% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0009 | 1.0509 | 0.00% | 0.69% | 2.92% | 4.15% | 11.94% | -- | -25.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9929 | 1.0429 | -0.11% | -0.12% | 2.33% | 3.32% | 11.37% | 11.35% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9940 | 1.0440 | 0.17% | 0.00% | 2.74% | 3.29% | 11.39% | 11.47% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9923 | 1.0423 | 0.09% | -- | 2.55% | -- | 11.51% | 11.28% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9914 | 1.0414 | -0.11% | 0.11% | 2.49% | 2.30% | 11.39% | 11.18% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9925 | 1.0425 | -0.16% | -- | 2.59% | -- | 11.54% | 11.30% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9941 | 1.0441 | 0.01% | -- | 2.76% | -- | 11.72% | 11.48% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9940 | 1.0440 | 0.00% | 0.52% | 2.82% | -- | 11.74% | 11.47% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9903 | 1.0403 | 0.00% | -- | 2.53% | 2.10% | 11.38% | 11.06% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9889 | 1.0389 | 0.37% | 1.40% | 2.21% | 2.21% | 10.57% | 10.90% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9853 | 1.0353 | 0.00% | 0.96% | 1.82% | -- | 9.30% | 10.50% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9766 | 1.0266 | 0.14% | 0.27% | 0.96% | 1.34% | 9.71% | 9.52% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9752 | 1.0252 | -0.07% | 0.50% | 0.91% | 1.27% | 9.24% | 9.36% | -27.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9759 | 1.0259 | 0.05% | 0.71% | 0.99% | 1.34% | 9.06% | 9.44% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9754 | 1.0254 | 0.30% | 0.82% | 1.04% | 1.29% | 8.45% | 9.39% | -27.30% | -- | -- | | 2024-12-03 | 0.9725 | 1.0225 | -0.15% | 0.51% | 0.71% | 1.06% | 8.09% | 9.06% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9740 | 1.0240 | 0.38% | 0.69% | 0.87% | -- | 8.26% | 9.23% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9703 | 1.0203 | 0.13% | 0.30% | 0.79% | -- | 7.97% | 8.81% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9690 | 1.0190 | 0.16% | 0.17% | 0.84% | 0.99% | 7.83% | 8.67% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9675 | 1.0175 | -0.01% | 0.08% | 0.63% | -- | 7.68% | 8.50% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9676 | 1.0176 | 0.03% | 0.07% | 0.64% | -- | 7.82% | 8.51% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9673 | 1.0173 | -0.01% | 0.14% | 0.61% | 0.73% | 7.79% | 8.48% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9674 | 1.0174 | 0.00% | 0.01% | 0.37% | 0.78% | 8.09% | 8.49% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9674 | 1.0174 | 0.07% | -0.01% | 0.19% | 0.90% | 6.86% | 8.49% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9667 | 1.0167 | -0.02% | -0.08% | 0.15% | -- | 3.90% | 8.41% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9669 | 1.0169 | 0.10% | -0.08% | 0.17% | 0.84% | 4.64% | 8.43% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9659 | 1.0159 | -0.14% | -0.18% | 0.06% | 0.74% | 4.53% | 8.32% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9673 | 1.0173 | -0.02% | 0.00% | 0.23% | 0.89% | 4.26% | 8.48% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9675 | 1.0175 | 0.00% | 0.10% | 0.31% | 0.83% | 4.79% | 8.50% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9675 | 1.0175 | -0.02% | 0.11% | 0.37% | 0.83% | 6.86% | 8.50% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9677 | 1.0177 | 0.01% | 0.14% | 0.39% | 0.87% | 8.23% | 8.52% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9676 | 1.0176 | 0.03% | 0.23% | 0.38% | 0.99% | 8.22% | 8.51% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9673 | 1.0173 | 0.08% | 0.18% | 0.68% | 0.96% | 7.23% | 8.48% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9665 | 1.0165 | 0.01% | 0.32% | 0.57% | 0.88% | 7.15% | 8.39% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9664 | 1.0164 | 0.01% | 0.37% | 0.56% | 0.46% | 8.40% | 8.38% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9663 | 1.0163 | 0.09% | 0.37% | 0.55% | -0.85% | 10.71% | 8.37% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9654 | 1.0154 | -0.02% | 0.47% | 0.46% | -0.76% | 10.61% | 8.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9656 | 1.0156 | 0.23% | 0.44% | 0.48% | -0.54% | 9.55% | 8.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9634 | 1.0134 | 0.06% | 0.10% | 0.25% | -- | 9.33% | 8.04% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9628 | 1.0128 | 0.01% | 0.06% | 0.19% | -1.14% | 6.42% | 7.97% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9627 | 1.0127 | 0.19% | -0.11% | 0.04% | -- | 10.76% | 7.96% | -28.05% | -- | -- | | 2024-10-28 | 0.9609 | 1.0109 | -0.05% | -0.49% | -0.15% | -0.30% | 10.55% | 7.76% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9614 | 1.0114 | -0.10% | -0.40% | -0.79% | -- | 10.66% | 7.82% | -27.68% | -- | -- | | 2024-10-24 | 0.9624 | 1.0124 | 0.02% | -0.36% | -- | -- | 10.97% | 7.93% | -27.40% | -- | -- | | 2024-10-23 | 0.9622 | 1.0122 | -0.17% | -0.29% | -- | -0.25% | 12.56% | 7.91% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9638 | 1.0138 | -0.19% | -0.13% | -- | 0.28% | 11.24% | 8.09% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9656 | 1.0156 | 0.03% | 0.11% | -- | 0.54% | 11.45% | 8.29% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9653 | 1.0153 | -0.06% | 0.15% | -0.47% | -0.17% | 7.57% | 8.25% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9659 | 1.0159 | 0.09% | 0.20% | -0.17% | -0.05% | 3.29% | 8.32% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9650 | 1.0150 | -0.01% | 0.30% | -0.26% | -0.41% | 3.44% | 8.22% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9651 | 1.0151 | 0.06% | 0.45% | -0.25% | -0.02% | 2.99% | 8.23% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9645 | 1.0145 | 0.06% | 0.36% | -0.31% | -- | 2.92% | 8.16% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9639 | 1.0139 | -0.01% | 0.30% | -0.19% | -- | -0.45% | 8.10% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9640 | 1.0140 | 0.20% | 0.31% | -0.05% | 0.02% | -0.78% | 8.11% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9621 | 1.0121 | 0.14% | 0.11% | -0.17% | -0.40% | -1.57% | 7.90% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9608 | 1.0108 | -0.02% | -0.02% | -0.23% | -0.04% | -2.83% | 7.75% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9610 | 1.0110 | -0.14% | -- | -- | -0.95% | -2.81% | 7.77% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9623 | 1.0123 | 0.00% | -- | -- | 0.00% | -1.60% | 7.92% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9691 | 1.0191 | 0.00% | -0.08% | 0.92% | -0.39% | 0.82% | 8.68% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9691 | 1.0191 | -0.08% | -- | 1.07% | -- | 1.37% | 8.68% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9699 | 1.0199 | 0.25% | 0.43% | 1.16% | -- | 0.63% | 8.77% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9675 | 1.0175 | 0.00% | 0.47% | 0.83% | -- | -1.57% | 8.50% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9657 | 1.0157 | 0.12% | 0.28% | 0.79% | -2.86% | -3.95% | 8.30% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9645 | 1.0145 | 0.08% | 0.23% | 0.67% | -- | -3.61% | 8.16% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9637 | 1.0137 | 0.07% | -- | 0.58% | -- | -3.69% | 8.07% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9630 | 1.0130 | 0.00% | -- | 0.10% | -- | -7.02% | 8.00% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9630 | 1.0130 | 0.00% | -- | -1.19% | -- | -5.92% | 8.00% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9630 | 1.0130 | 0.07% | 0.36% | -1.01% | -- | -8.03% | 8.00% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9623 | 1.0123 | 0.00% | -- | -1.08% | -5.39% | -7.35% | 7.92% | -22.51% | -- | -- | | 2024-08-28 | 0.9595 | 1.0095 | 0.00% | 0.07% | -0.45% | -5.77% | -2.16% | 7.60% | -22.55% | -- | -- | | 2024-08-23 | 0.9603 | 1.0103 | 0.04% | 0.16% | -0.45% | -- | -7.32% | 7.69% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9599 | 1.0099 | 0.11% | 0.11% | -0.12% | -6.32% | -9.70% | 7.65% | -22.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9588 | 1.0088 | 0.00% | -0.07% | -0.17% | -6.80% | -5.65% | 7.52% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9588 | 1.0088 | 0.00% | -0.06% | -0.17% | -- | -6.07% | 7.52% | -24.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9588 | 1.0088 | 0.00% | 0.07% | -1.05% | -5.68% | -7.66% | 7.52% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9588 | 1.0088 | -0.07% | 0.07% | -0.67% | -- | -8.52% | 7.52% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9595 | 1.0095 | 0.00% | 0.15% | -- | -- | -8.82% | 7.60% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9595 | 1.0095 | 0.01% | -0.26% | -- | -5.44% | -6.97% | 7.60% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9594 | 1.0094 | 0.14% | -1.56% | -- | -5.46% | -6.98% | 7.59% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9581 | 1.0081 | 0.00% | -1.51% | -0.82% | -5.50% | -9.00% | 7.45% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9581 | 1.0081 | 0.00% | -1.31% | -0.32% | -- | -11.82% | 7.45% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9581 | 1.0081 | -0.41% | -- | -0.23% | -5.67% | -13.03% | 7.45% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9620 | 1.0120 | -1.29% | -1.22% | 0.18% | -4.82% | -12.47% | 7.88% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9746 | 1.0246 | 0.19% | -- | 1.49% | -- | -11.32% | 9.30% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9728 | 1.0228 | 0.21% | 0.93% | -- | -- | -9.87% | 9.09% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9708 | 1.0208 | 0.00% | -- | 0.18% | -- | -9.25% | 8.87% | -23.63% | 开放申购 | 开放赎回 |
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