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| 国联安价值优选(006138)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 | | 2025-07-31 | 2.0351 | 2.0351 | -1.27% | -1.67% | 4.40% | -- | -- | 8.97% | 10.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0613 | 2.0613 | 0.00% | -- | 5.74% | -- | 27.16% | 10.37% | 11.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0696 | 2.0696 | 0.00% | 4.09% | -- | 9.32% | 27.77% | 10.82% | 13.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0158 | 2.0158 | 0.00% | -- | 6.30% | 6.50% | 19.37% | 7.94% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9883 | 1.9883 | 0.00% | -0.38% | -- | -- | -- | 6.46% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9958 | 1.9958 | 1.00% | -- | 3.46% | -- | 18.21% | 6.86% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9761 | 1.9761 | 0.00% | 0.89% | 2.10% | 7.87% | -- | 5.81% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9674 | 1.9674 | 0.00% | 0.92% | -- | -- | -- | 5.34% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9587 | 1.9587 | -0.02% | -- | 3.17% | -- | -- | 4.88% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9590 | 1.9590 | 0.49% | -- | 3.18% | -0.74% | -- | 4.89% | 1.53% | -- | -- | | 2025-06-30 | 1.9494 | 1.9494 | 0.18% | 2.49% | 2.68% | -- | -- | 4.38% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9459 | 1.9459 | 0.29% | 2.62% | 2.78% | -2.81% | 12.24% | 4.19% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9402 | 1.9402 | 0.00% | -- | -- | -- | 9.98% | 3.89% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9021 | 1.9021 | 0.31% | -1.85% | 0.50% | -5.35% | 6.96% | 1.85% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8963 | 1.8963 | 0.00% | -1.52% | -0.61% | -6.07% | -- | 1.54% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9379 | 1.9379 | 0.64% | 0.13% | -- | -- | 6.74% | 3.76% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9256 | 1.9256 | 0.00% | -- | 0.97% | -3.92% | 6.70% | 3.11% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9291 | 1.9291 | -0.33% | 1.26% | -- | -3.07% | 4.92% | 3.29% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9354 | 1.9354 | 0.00% | 1.94% | -- | -- | 5.26% | 3.63% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9166 | 1.9166 | 0.00% | -- | -- | -0.36% | 4.83% | 2.62% | 3.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9051 | 1.9051 | 0.34% | 0.63% | -- | -- | -- | 2.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8986 | 1.8986 | 0.00% | 0.32% | -- | -- | 2.11% | 1.66% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8971 | 1.8971 | 0.21% | -- | 1.34% | -- | 1.32% | 1.58% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8932 | 1.8932 | 0.00% | -0.77% | 0.29% | -- | -- | 1.37% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8926 | 1.8926 | 0.00% | -- | -0.39% | -- | -0.08% | 1.34% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9079 | 1.9079 | 0.64% | 0.04% | 1.20% | 1.76% | -- | 2.16% | 5.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8957 | 1.8957 | 0.00% | -- | 0.56% | 0.95% | -0.42% | 1.50% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9071 | 1.9071 | 0.00% | 1.75% | -- | 0.52% | 2.86% | 2.12% | 6.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8743 | 1.8743 | 0.00% | -- | -- | -- | -- | 0.36% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8720 | 1.8720 | -0.83% | -1.09% | -- | 0.50% | 5.61% | 0.24% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8877 | 1.8877 | -0.29% | 0.13% | -6.06% | -- | 7.59% | 1.08% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8932 | 1.8932 | -0.36% | -- | -- | -- | -- | 1.37% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9000 | 1.9000 | 0.21% | -- | -5.46% | -- | 10.12% | 1.73% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8960 | 1.8960 | 0.17% | 1.43% | -5.66% | 1.79% | -- | 1.52% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8927 | 1.8927 | 0.40% | -- | -5.82% | 0.55% | 7.80% | 1.34% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8852 | 1.8852 | 0.00% | -- | -7.10% | 0.44% | 7.62% | 0.94% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8692 | 1.8692 | 0.00% | 3.39% | -- | 1.06% | 7.15% | 0.09% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8320 | 1.8320 | 1.33% | -- | -- | -- | 5.24% | -1.91% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8079 | 1.8079 | 0.00% | -8.40% | -- | -- | -- | -3.20% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9736 | 1.9736 | 0.36% | -1.79% | -- | 2.86% | 13.82% | 5.68% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9665 | 1.9665 | 0.00% | -- | -- | 2.49% | 14.16% | 5.30% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0021 | 2.0021 | 0.00% | -0.83% | -- | -- | -- | 7.20% | 12.01% | -- | -- | | 2025-03-25 | 2.0095 | 2.0095 | 0.00% | -0.98% | 5.74% | -- | 16.72% | 7.60% | 12.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0097 | 2.0097 | -0.46% | -- | -- | 4.81% | -- | 7.61% | 12.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0189 | 2.0189 | -0.68% | 0.73% | 7.68% | 5.29% | 14.32% | 8.10% | 13.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0328 | 2.0328 | 0.17% | 1.16% | 8.25% | -- | 15.41% | 8.85% | 14.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0293 | 2.0293 | 0.00% | 0.54% | -- | -- | -- | 8.66% | 13.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0042 | 2.0042 | -0.26% | -- | 5.64% | 2.11% | -- | 7.31% | 11.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0095 | 2.0095 | -0.44% | 4.47% | 5.69% | 0.44% | -- | 7.60% | 11.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0184 | 2.0184 | 1.41% | -- | -- | -- | 14.96% | 8.07% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9903 | 1.9903 | 0.00% | -- | 5.12% | -- | 14.07% | 6.57% | 11.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9236 | 1.9236 | 0.00% | -- | 3.84% | -1.16% | 10.67% | 3.00% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9005 | 1.9005 | 0.00% | -- | -- | -0.14% | -- | 1.76% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8749 | 1.8749 | -0.16% | -1.18% | 0.11% | -4.41% | 8.85% | 0.39% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8779 | 1.8779 | 0.00% | -1.23% | 0.05% | -3.72% | -- | 0.55% | -1.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9001 | 1.9001 | 0.15% | 0.87% | 2.25% | -2.81% | -- | 1.74% | 0.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8972 | 1.8972 | -0.22% | -- | -- | -4.72% | -- | 1.58% | -0.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9013 | 1.9013 | 0.00% | 2.63% | -- | -4.57% | -- | 1.80% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8933 | 1.8933 | 0.50% | 1.64% | -- | -5.41% | -- | 1.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8838 | 1.8838 | 0.00% | 1.13% | -- | -7.01% | -- | 0.87% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8525 | 1.8525 | -0.55% | -0.55% | -- | -6.92% | 18.75% | -0.81% | -0.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8627 | 1.8627 | 0.00% | -0.54% | -- | -2.94% | 9.15% | -0.26% | 0.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8627 | 1.8627 | -1.04% | 0.71% | -2.85% | -2.29% | 17.25% | -0.26% | -4.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8823 | 1.8823 | 0.51% | 1.30% | -1.83% | -0.41% | 13.36% | 0.79% | -3.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8728 | 1.8728 | -0.22% | -- | -2.33% | -0.50% | 12.79% | 0.28% | -4.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8770 | 1.8770 | 0.51% | -- | -2.73% | 2.19% | 11.65% | 0.50% | -2.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8675 | 1.8675 | 0.97% | -- | -4.04% | -0.50% | 8.70% | -0.01% | -4.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8496 | 1.8496 | -0.46% | -- | -5.77% | -0.06% | 7.39% | -0.96% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8582 | 1.8582 | 0.00% | -- | -5.33% | -1.37% | 8.44% | -0.50% | -4.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8493 | 1.8493 | 0.00% | -- | -5.94% | -4.67% | 6.51% | -0.98% | -5.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8676 | 1.8676 | -2.66% | -2.96% | -4.55% | -3.73% | 6.74% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9187 | 1.9187 | 0.00% | -- | -1.36% | -1.09% | 10.01% | 9.67% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9245 | 1.9245 | 0.00% | -- | 1.69% | -- | 13.55% | 10.00% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9117 | 1.9117 | -0.30% | -1.77% | 0.74% | -- | 11.86% | 9.26% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9174 | 1.9174 | 0.00% | -2.31% | -2.25% | 23.06% | 12.45% | 9.59% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9296 | 1.9296 | -0.85% | -- | -0.54% | 27.52% | 10.31% | 10.29% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9462 | 1.9462 | -0.85% | -0.87% | 0.31% | 28.61% | 11.26% | 11.24% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9628 | 1.9628 | -1.89% | -0.16% | -1.43% | 29.71% | 11.71% | 12.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0006 | 2.0006 | 0.00% | 2.80% | 0.41% | 31.13% | 12.42% | 14.35% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9632 | 1.9632 | -0.14% | 0.34% | -1.91% | -- | 12.03% | 12.21% | 1.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9660 | 1.9660 | 1.02% | 1.07% | -0.82% | 25.95% | 10.80% | 12.37% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9461 | 1.9461 | 0.15% | 1.51% | -2.22% | 22.82% | 9.81% | 11.23% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9431 | 1.9431 | -0.76% | 1.16% | -0.06% | 23.01% | 8.03% | 11.06% | 2.74% | -- | -- | | 2024-12-03 | 1.9580 | 1.9580 | 0.07% | 3.46% | 1.98% | 23.30% | 8.18% | 11.91% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9566 | 1.9566 | 0.59% | 2.81% | 1.91% | 24.35% | 8.10% | 11.83% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9451 | 1.9451 | 1.46% | 2.50% | 1.32% | 23.99% | 7.18% | 11.17% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9172 | 1.9172 | -0.19% | -1.85% | -1.69% | 23.36% | 4.59% | 9.58% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9208 | 1.9208 | 1.49% | -2.07% | 0.09% | 23.21% | 5.01% | 9.79% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8926 | 1.8926 | -0.55% | -2.96% | -1.38% | -- | 2.84% | 8.17% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9031 | 1.9031 | 0.29% | -2.01% | -0.83% | -- | 3.41% | 8.77% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8976 | 1.8976 | -2.86% | -2.19% | -0.46% | -- | 4.20% | 8.46% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9534 | 1.9534 | -0.41% | -0.09% | 3.35% | -- | 6.71% | 11.65% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9615 | 1.9615 | 0.57% | -1.49% | 4.21% | -- | 7.31% | 12.11% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9504 | 1.9504 | 0.43% | -2.11% | 3.62% | 19.66% | 7.03% | 11.48% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9421 | 1.9421 | 0.10% | -2.82% | 3.18% | 19.29% | 6.57% | 11.00% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9401 | 1.9401 | -0.77% | -3.07% | 4.83% | -- | 5.41% | 10.89% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9551 | 1.9551 | -1.81% | -3.49% | 3.77% | -- | 7.06% | 11.75% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9912 | 1.9912 | -0.06% | 0.45% | 7.92% | -- | 9.58% | 13.81% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9924 | 1.9924 | -0.31% | 0.11% | 7.98% | 20.86% | 9.83% | 13.88% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9985 | 1.9985 | -0.15% | 2.79% | 8.31% | 20.45% | 10.17% | 14.23% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0015 | 2.0015 | -1.20% | 4.25% | -0.53% | 20.70% | 10.11% | 14.40% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0258 | 2.0258 | 2.19% | 5.87% | 4.43% | -- | 11.63% | 15.79% | 12.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9823 | 1.9823 | -0.40% | 3.80% | 2.19% | -- | 8.80% | 13.30% | 9.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9902 | 1.9902 | 2.37% | 3.67% | 2.59% | 22.12% | 10.47% | 13.75% | 10.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9442 | 1.9442 | 1.27% | -0.31% | 0.22% | -- | 7.92% | 11.12% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9199 | 1.9199 | 0.33% | 0.04% | -1.03% | 15.43% | 6.47% | 9.73% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9135 | 1.9135 | 0.19% | 0.90% | -1.36% | -- | 6.11% | 9.37% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9098 | 1.9098 | -0.52% | -0.30% | -1.55% | 17.82% | 5.35% | 9.16% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9197 | 1.9197 | -1.56% | 0.70% | 7.01% | 17.69% | 5.29% | 9.72% | 7.92% | -- | -- | | 2024-10-28 | 1.9502 | 1.9502 | 1.62% | 3.19% | 8.71% | -- | 6.97% | 11.47% | 10.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9191 | 1.9191 | 1.20% | 1.96% | -- | 18.68% | 6.55% | 9.69% | 5.09% | -- | -- | | 2024-10-24 | 1.8964 | 1.8964 | -1.00% | 3.24% | 16.97% | 17.08% | 5.50% | 8.39% | 3.72% | -- | -- | | 2024-10-23 | 1.9156 | 1.9156 | 0.49% | 2.07% | -- | -- | 7.04% | 9.49% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9063 | 1.9063 | 0.86% | 3.00% | 22.35% | -- | 5.24% | 8.96% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8900 | 1.8900 | 0.41% | 0.31% | 21.30% | 11.92% | 4.34% | 8.02% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8822 | 1.8822 | 2.47% | 2.01% | 23.14% | -- | 2.59% | 7.58% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8368 | 1.8368 | -2.13% | -2.77% | 21.39% | -- | -1.02% | 4.98% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8768 | 1.8768 | 1.41% | 0.41% | 24.03% | -- | 0.67% | 7.27% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8507 | 1.8507 | -1.77% | -8.02% | 22.30% | -- | -1.93% | 5.78% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8841 | 1.8841 | 2.11% | -2.88% | 24.51% | 9.56% | -0.16% | 7.69% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8451 | 1.8451 | -2.33% | -4.89% | -- | 7.50% | -2.20% | 5.46% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8892 | 1.8892 | 1.07% | -2.61% | -- | 11.90% | 0.11% | 7.98% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8692 | 1.8692 | -7.10% | -3.64% | -- | -- | -1.91% | 6.84% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0121 | 2.0121 | 3.72% | 3.72% | 28.91% | 18.90% | 4.32% | 15.00% | 9.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9399 | 1.9399 | 8.13% | -- | 21.30% | -- | 0.58% | 10.88% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7940 | 1.7940 | 0.00% | 15.14% | 15.07% | 3.48% | -6.38% | 2.54% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6213 | 1.6213 | 0.00% | 7.14% | -- | -- | -16.20% | -7.33% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5581 | 1.5581 | 0.04% | 2.97% | -- | -- | -19.37% | -10.95% | -15.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5575 | 1.5575 | 1.90% | 2.08% | -4.44% | -- | -19.84% | -10.98% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5285 | 1.5285 | 1.01% | -- | -6.11% | -- | -21.47% | -12.64% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5132 | 1.5132 | -0.82% | -3.06% | -- | -16.15% | -21.77% | -13.51% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5257 | 1.5257 | 0.00% | -3.71% | -7.45% | -- | -21.37% | -12.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5609 | 1.5609 | -1.49% | -2.39% | -- | -- | -20.30% | -10.79% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5845 | 1.5845 | 0.31% | 1.00% | -2.77% | -13.33% | -18.88% | -9.44% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5796 | 1.5796 | -0.53% | 1.63% | -- | -- | -19.73% | -9.72% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5880 | 1.5880 | 0.92% | 1.86% | -- | -- | -17.89% | -9.24% | -15.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5735 | 1.5735 | -1.61% | -- | -- | -15.20% | -18.64% | -10.07% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5992 | 1.5992 | 1.94% | -- | -1.34% | -13.99% | -16.73% | -8.60% | -12.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5688 | 1.5688 | 0.94% | -- | -3.82% | -16.35% | -18.62% | -10.33% | -14.97% | -- | -- | | 2024-08-28 | 1.5542 | 1.5542 | -0.31% | -- | -- | -16.99% | -18.18% | -11.17% | -15.76% | -- | -- | | 2024-08-27 | 1.5590 | 1.5590 | 0.00% | -- | -- | -- | -16.54% | -10.89% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6299 | 1.6299 | 0.12% | -1.13% | -3.48% | -14.38% | -14.67% | -6.84% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6280 | 1.6280 | 0.00% | -1.88% | -- | -- | -15.62% | -6.95% | -13.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6485 | 1.6485 | -0.64% | 1.15% | -4.14% | -- | -15.06% | -5.78% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6592 | 1.6592 | 0.05% | -- | -- | -- | -15.12% | -5.17% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6583 | 1.6583 | 0.00% | -0.29% | -2.01% | -8.36% | -15.46% | -5.22% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6297 | 1.6297 | 0.00% | -0.09% | -- | -9.61% | -18.17% | -6.85% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6632 | 1.6632 | 0.00% | 2.85% | -- | -7.75% | -16.75% | -4.94% | -6.70% | 开放申购 | 开放赎回 |
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