|
| 国联安远见成长(005708)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 | | 2025-08-07 | 2.4392 | 2.4392 | 0.00% | 1.87% | 2.26% | 3.47% | -- | 4.64% | -10.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3992 | 2.3992 | 0.00% | -- | -- | -- | 8.20% | 2.93% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3945 | 2.3945 | -1.55% | -- | 1.34% | -- | -- | 2.72% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4322 | 2.4322 | 0.00% | -- | 2.93% | -- | 9.41% | 4.34% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4380 | 2.4380 | 0.00% | -- | 3.66% | -- | 6.33% | 4.59% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4078 | 2.4078 | 0.00% | -- | 2.25% | 3.46% | -- | 3.29% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3997 | 2.3997 | 0.50% | -- | 2.16% | -- | 6.12% | 2.95% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3877 | 2.3877 | 0.00% | 0.49% | 1.57% | 4.91% | -- | 2.43% | -15.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3853 | 2.3853 | 0.00% | 0.95% | -- | -- | -- | 2.33% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3760 | 2.3760 | 0.22% | -- | 0.77% | -- | -- | 1.93% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3707 | 2.3707 | 0.33% | -- | 0.55% | -2.34% | -- | 1.70% | -16.01% | -- | -- | | 2025-06-30 | 2.3629 | 2.3629 | -0.10% | 0.37% | 0.22% | -- | 4.12% | 1.37% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3652 | 2.3652 | -0.78% | 0.57% | 0.34% | -3.26% | 5.20% | 1.47% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3839 | 2.3839 | 0.00% | -- | -- | -2.28% | 5.27% | 2.27% | -12.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3542 | 2.3542 | 0.10% | 0.10% | -1.63% | -2.97% | 3.93% | 1.00% | -12.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3519 | 2.3519 | 0.00% | -0.12% | -1.64% | -- | -- | 0.90% | -12.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3534 | 2.3534 | 0.07% | 0.19% | -1.32% | -- | 3.85% | 0.96% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3518 | 2.3518 | -0.13% | 0.05% | -1.39% | -- | -- | 0.89% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3548 | 2.3548 | 0.00% | -- | -1.55% | -- | 3.03% | 1.02% | -10.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3662 | 2.3662 | 0.73% | -- | -- | -2.36% | 3.47% | 1.51% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3490 | 2.3490 | -0.07% | -0.21% | -- | -3.14% | 0.99% | 0.77% | -10.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3507 | 2.3507 | 0.00% | -0.30% | -- | -- | 1.06% | 0.85% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3595 | 2.3595 | 0.00% | -- | -- | -2.19% | 2.20% | 1.22% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3540 | 2.3540 | -0.16% | -0.14% | -- | -- | -- | 0.99% | -2.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3578 | 2.3578 | 0.00% | -1.48% | -- | -- | -- | 1.15% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3601 | 2.3601 | 0.12% | -- | 0.27% | -- | 1.71% | 1.25% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3573 | 2.3573 | 0.00% | -1.41% | 0.35% | -- | -- | 1.13% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3932 | 2.3932 | -0.40% | 0.34% | 2.02% | -- | 3.53% | 2.67% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4027 | 2.4027 | 0.00% | -- | 2.78% | -- | -- | 3.08% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3910 | 2.3910 | 0.47% | -0.04% | -- | -1.71% | -- | 2.57% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3797 | 2.3797 | -0.22% | -- | -- | -- | 1.45% | 2.09% | 2.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3850 | 2.3850 | 0.00% | -- | -- | -- | -- | 2.32% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3919 | 2.3919 | 0.00% | 1.77% | -- | -0.47% | 1.42% | 2.61% | 6.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3575 | 2.3575 | 0.31% | -- | -- | -1.57% | -- | 1.14% | 10.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3502 | 2.3502 | 0.00% | -- | -- | -- | -- | 0.82% | 10.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3538 | 2.3538 | 0.20% | -- | -- | -0.20% | 1.33% | 0.98% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3490 | 2.3490 | 0.16% | -- | -3.88% | -0.27% | 1.92% | 0.77% | 17.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3453 | 2.3453 | -0.02% | -- | -4.12% | -0.43% | -- | 0.61% | 9.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3457 | 2.3457 | 0.35% | -- | -3.32% | -- | 2.50% | 0.63% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3376 | 2.3376 | 0.00% | 0.44% | -3.66% | -- | -- | 0.28% | 9.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3273 | 2.3273 | 0.00% | 2.52% | -- | -0.75% | -0.56% | -0.16% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2759 | 2.2759 | 0.26% | -- | -- | -- | -0.43% | -2.36% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2701 | 2.2701 | 0.00% | -6.49% | -- | -- | -- | -2.61% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4276 | 2.4276 | 0.00% | -0.66% | -- | 2.19% | -- | 4.14% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4448 | 2.4448 | 0.21% | -- | -- | -- | -- | 4.88% | -1.15% | -- | -- | | 2025-03-26 | 2.4396 | 2.4396 | -0.17% | -1.63% | -- | 2.17% | 7.62% | 4.66% | -1.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4437 | 2.4437 | -0.10% | -1.03% | 1.10% | -- | 8.78% | 4.83% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4461 | 2.4461 | 0.82% | -- | -- | -- | 9.00% | 4.94% | -3.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4263 | 2.4263 | 0.00% | -- | -- | 3.72% | -- | 4.09% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4800 | 2.4800 | 0.44% | 2.56% | -- | -- | 9.73% | 6.39% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4692 | 2.4692 | 0.00% | 1.89% | -- | -- | -- | 5.93% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4181 | 2.4181 | -0.21% | 0.24% | 0.27% | -- | -- | 3.74% | -1.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4233 | 2.4233 | -0.07% | -- | -- | -- | 7.19% | 3.96% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4251 | 2.4251 | 0.00% | -- | 1.32% | -- | 7.57% | 4.04% | -1.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4124 | 2.4124 | 0.00% | -- | -- | 4.05% | 7.41% | 3.49% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4170 | 2.4170 | 0.00% | -- | 2.62% | 6.57% | -- | 3.69% | -9.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4326 | 2.4326 | 0.00% | 1.23% | 3.26% | 4.26% | 11.44% | 4.36% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4031 | 2.4031 | -0.36% | -- | -- | 0.95% | -- | 3.09% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4117 | 2.4117 | 0.00% | -- | -- | 1.45% | -- | 3.46% | -0.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3935 | 2.3935 | -0.07% | 1.49% | -- | 0.25% | -- | 2.68% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3951 | 2.3951 | 0.00% | 1.56% | -- | -0.29% | -- | 2.75% | -4.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3584 | 2.3584 | 0.13% | 0.11% | -- | -0.88% | 12.14% | 1.18% | -6.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3554 | 2.3554 | 0.00% | 0.08% | -- | -1.02% | 14.95% | 1.05% | -10.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3558 | 2.3558 | 0.10% | -- | 0.71% | -1.10% | 15.51% | 1.06% | -8.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3534 | 2.3534 | 0.22% | -- | 0.28% | 0.98% | 15.63% | 0.96% | -10.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3482 | 2.3482 | 0.14% | -- | 0.57% | -0.56% | 12.99% | 0.74% | -9.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3449 | 2.3449 | -0.19% | -- | 0.28% | -0.91% | 13.62% | 0.60% | -9.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3494 | 2.3494 | 0.00% | -- | 0.47% | -3.49% | 14.23% | 0.79% | -9.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3099 | 2.3099 | 0.00% | -- | -1.25% | -7.44% | 11.28% | -0.91% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3310 | 2.3310 | -1.88% | -2.38% | 1.01% | -6.60% | 12.53% | 0.00% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3756 | 2.3756 | 0.00% | -- | 3.56% | -4.81% | 14.34% | 14.69% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3878 | 2.3878 | 0.00% | -- | 5.53% | 4.44% | 16.93% | 15.27% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3564 | 2.3564 | 0.74% | 0.92% | 3.55% | -- | 15.20% | 13.76% | -16.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3392 | 2.3392 | 0.00% | 0.03% | 0.26% | 11.03% | 15.23% | 12.93% | -16.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3468 | 2.3468 | 0.51% | -- | 0.96% | 13.87% | 14.79% | 13.30% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3350 | 2.3350 | -0.15% | -0.48% | 0.46% | 13.30% | 14.21% | 12.73% | -20.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3384 | 2.3384 | 0.00% | -0.03% | -1.76% | 13.46% | 13.64% | 12.89% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3462 | 2.3462 | 0.30% | 1.67% | -1.73% | -- | 13.88% | 13.27% | -20.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3391 | 2.3391 | 0.89% | 1.97% | -1.03% | 10.40% | 13.40% | 12.92% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3184 | 2.3184 | -0.24% | 2.17% | -2.79% | 8.83% | 12.23% | 11.92% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3240 | 2.3240 | 0.19% | 1.69% | -1.42% | 9.22% | 10.89% | 12.19% | -24.13% | -- | -- | | 2024-12-03 | 2.3197 | 2.3197 | 0.52% | 2.52% | -0.88% | 8.18% | 10.40% | 11.99% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3077 | 2.3077 | 0.60% | 1.75% | -1.39% | 7.04% | 9.83% | 11.41% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2939 | 2.2939 | 1.09% | 0.80% | -2.79% | 5.69% | 9.25% | 10.74% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2691 | 2.2691 | -0.71% | -2.77% | -4.70% | 3.55% | 7.40% | 9.54% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2853 | 2.2853 | 1.00% | -2.05% | -3.95% | 3.92% | 8.40% | 10.33% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2627 | 2.2627 | -0.23% | -3.02% | -4.90% | -- | 6.79% | 9.24% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2680 | 2.2680 | -0.34% | -2.28% | -4.68% | -- | 7.04% | 9.49% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2757 | 2.2757 | -2.49% | -2.10% | -4.99% | -- | 7.50% | 9.86% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3338 | 2.3338 | 0.03% | -0.67% | -2.23% | -- | 9.37% | 12.67% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3331 | 2.3331 | 0.00% | -1.99% | -2.06% | 5.77% | 9.56% | 12.63% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3331 | 2.3331 | 0.53% | -1.86% | -2.06% | 5.15% | 9.42% | 12.63% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3209 | 2.3209 | -0.15% | -3.30% | -2.57% | 5.43% | 8.85% | 12.04% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3244 | 2.3244 | -1.07% | -2.65% | -1.77% | -- | 8.63% | 12.21% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3496 | 2.3496 | -1.29% | -2.19% | -3.48% | -- | 10.49% | 13.43% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3804 | 2.3804 | 0.13% | 0.72% | -0.75% | -- | 12.18% | 14.92% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3773 | 2.3773 | -0.95% | -0.32% | -0.88% | 8.99% | 11.89% | 14.77% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4000 | 2.4000 | 0.52% | 1.80% | 0.07% | 10.05% | 12.96% | 15.86% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3876 | 2.3876 | -0.60% | 2.02% | -6.60% | 9.18% | 12.27% | 15.27% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4021 | 2.4021 | 1.63% | 3.14% | -3.75% | -- | 12.47% | 15.97% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3635 | 2.3635 | -0.90% | 0.76% | -5.29% | -- | 10.19% | 14.10% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3850 | 2.3850 | 1.17% | 1.07% | -4.43% | 8.91% | 11.62% | 15.14% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3575 | 2.3575 | 0.73% | -0.98% | -5.53% | 6.32% | 10.33% | 13.81% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3403 | 2.3403 | 0.49% | -1.64% | -6.22% | 4.73% | 9.91% | 12.98% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3290 | 2.3290 | -0.71% | -2.13% | -6.68% | -- | 9.68% | 12.44% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3456 | 2.3456 | -0.60% | -2.19% | -6.01% | 5.51% | 10.20% | 13.24% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3597 | 2.3597 | -0.89% | -1.49% | 0.61% | 5.39% | 10.71% | 13.92% | -20.45% | -- | -- | | 2024-10-28 | 2.3809 | 2.3809 | 0.06% | -0.26% | 1.51% | -- | 11.70% | 14.94% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3794 | 2.3794 | -0.01% | -0.11% | -- | 6.65% | 12.84% | 14.87% | -20.02% | -- | -- | | 2024-10-24 | 2.3797 | 2.3797 | -0.76% | 2.11% | 8.49% | 5.80% | 13.71% | 14.88% | -18.64% | -- | -- | | 2024-10-23 | 2.3980 | 2.3980 | 0.11% | 1.55% | -- | 6.66% | 14.68% | 15.77% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3953 | 2.3953 | 0.35% | 1.22% | 13.69% | -- | 13.40% | 15.64% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3870 | 2.3870 | 0.21% | -1.95% | 13.30% | 4.10% | 13.00% | 15.24% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3821 | 2.3821 | 2.21% | -0.68% | 14.52% | -- | 10.05% | 15.00% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3305 | 2.3305 | -1.31% | -4.90% | 13.08% | -- | 7.01% | 12.51% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3614 | 2.3614 | -0.21% | -1.48% | 14.58% | -- | 8.34% | 14.00% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3664 | 2.3664 | -2.79% | -7.43% | 14.82% | -- | 8.59% | 14.24% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4344 | 2.4344 | 1.50% | -2.45% | 18.12% | 6.83% | 11.71% | 17.52% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3984 | 2.3984 | -2.13% | -3.89% | -- | 5.20% | 9.88% | 15.79% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4505 | 2.4505 | 2.24% | -1.81% | -- | 8.36% | 12.30% | 18.30% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3968 | 2.3968 | -6.24% | -3.96% | -- | -- | 8.61% | 15.71% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5562 | 2.5562 | 2.43% | 2.43% | 20.65% | 13.34% | 15.58% | 23.40% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4956 | 2.4956 | 6.40% | -- | 14.56% | 9.96% | 12.84% | 20.48% | -12.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3454 | 2.3454 | 2.58% | 11.33% | 6.66% | 4.32% | 5.83% | 13.23% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2863 | 2.2863 | 0.00% | 9.14% | -- | 0.96% | 2.81% | 10.37% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1935 | 2.1935 | 0.00% | 6.43% | -- | -- | -2.46% | 5.89% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1068 | 2.1068 | 0.57% | 2.23% | -4.49% | -- | -5.52% | 1.71% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0948 | 2.0948 | 0.71% | -- | -5.59% | -- | -6.23% | 1.13% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0800 | 2.0800 | 0.93% | -- | -5.51% | -- | -6.73% | 0.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0609 | 2.0609 | 0.00% | -2.73% | -- | -9.83% | -7.68% | -0.51% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1187 | 2.1187 | -0.54% | -2.75% | -- | -- | -5.77% | 2.28% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1303 | 2.1303 | 0.12% | -1.85% | -2.72% | -7.73% | -5.37% | 2.84% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1278 | 2.1278 | -0.76% | -2.90% | -4.04% | -- | -6.31% | 2.72% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1442 | 2.1442 | -0.55% | -2.49% | -3.30% | -- | -4.33% | 3.51% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1560 | 2.1560 | -1.03% | -- | -2.77% | -5.94% | -3.81% | 4.08% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1785 | 2.1785 | 0.37% | -- | -2.01% | -- | -2.34% | 5.17% | -31.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1704 | 2.1704 | -0.95% | -- | -3.06% | -6.66% | -3.11% | 4.78% | -29.23% | -- | -- | | 2024-08-28 | 2.1913 | 2.1913 | -0.35% | -- | -- | -5.57% | -1.53% | 5.79% | -28.55% | -- | -- | | 2024-08-27 | 2.1990 | 2.1990 | 0.00% | -0.31% | -- | -- | -0.39% | 6.16% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2059 | 2.2059 | -0.58% | -- | -3.79% | -- | -1.55% | 6.49% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2188 | 2.2188 | 0.79% | 1.72% | -3.23% | -5.41% | -0.98% | 7.12% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2013 | 2.2013 | 0.00% | 0.94% | -- | -- | -2.49% | 6.27% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1812 | 2.1812 | 0.02% | -0.39% | -4.28% | -- | -3.94% | 5.30% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1808 | 2.1808 | -0.27% | -1.65% | -- | -- | -5.45% | 5.28% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1868 | 2.1868 | 0.00% | -2.14% | -3.04% | -5.84% | -5.37% | 5.57% | -25.22% | 开放申购 | 开放赎回 |
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