|
| 国联策略优选A(006314)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 | 2.1423 | 2.5533 | -1.24% | 1.76% | -- | 11.25% | 33.65% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1692 | 2.5802 | 0.00% | 3.78% | 4.72% | 12.64% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1827 | 2.5937 | 0.00% | 3.42% | -- | 15.33% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1052 | 2.5162 | 0.72% | 0.15% | -- | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0902 | 2.5012 | -0.13% | -- | 5.12% | 11.58% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0930 | 2.5040 | -0.83% | -- | 6.63% | 12.35% | 32.90% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1106 | 2.5216 | -0.08% | -- | -- | 14.00% | 30.79% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1122 | 2.5232 | 0.48% | 3.12% | -- | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1021 | 2.5131 | 0.00% | 2.72% | -- | 17.06% | 29.23% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0482 | 2.4592 | 0.08% | 0.67% | 3.06% | 12.66% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0465 | 2.4575 | 0.00% | -0.39% | 2.65% | 14.52% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0676 | 2.4786 | 1.62% | -- | 2.80% | 25.60% | 29.11% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0346 | 2.4456 | -0.97% | -1.78% | 1.16% | 23.56% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0546 | 2.4656 | 0.00% | -- | -- | -- | 28.71% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0546 | 2.4656 | 0.60% | 1.67% | 4.97% | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0424 | 2.4534 | 0.00% | -- | -- | -- | 24.74% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0714 | 2.4824 | 0.00% | 5.53% | -- | 12.86% | 26.41% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0208 | 2.4318 | 0.00% | 1.91% | 5.82% | 10.73% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9883 | 2.3993 | 1.30% | 0.84% | 4.73% | 7.02% | 20.12% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9628 | 2.3738 | 0.00% | -1.16% | 3.39% | 6.71% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9829 | 2.3939 | 0.00% | -- | 2.76% | -- | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9717 | 2.3827 | -0.72% | -0.92% | -- | -- | 15.05% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9859 | 2.3969 | -0.08% | -- | -- | 3.00% | 16.40% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9874 | 2.3984 | 0.00% | -1.19% | -- | -- | 18.28% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9936 | 2.4046 | 0.18% | -- | -- | -- | 19.56% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9900 | 2.4010 | 0.00% | 1.67% | -- | 2.67% | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0113 | 2.4223 | 0.00% | -- | 3.32% | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9573 | 2.3683 | 0.00% | 3.29% | 1.64% | 4.89% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8950 | 2.3060 | -0.76% | -2.61% | -- | -- | 11.08% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9096 | 2.3206 | 0.58% | -1.04% | -- | -- | 13.28% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8985 | 2.3095 | 0.00% | -- | 1.91% | -7.36% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9458 | 2.3568 | 0.83% | -- | 8.35% | -- | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9297 | 2.3407 | 0.00% | -- | 7.46% | -2.72% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9120 | 2.3230 | -0.88% | -- | 5.54% | -- | 10.21% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9289 | 2.3399 | 0.00% | -1.09% | 6.09% | -- | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9501 | 2.3611 | 0.18% | 1.27% | 18.42% | -- | 10.24% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9466 | 2.3576 | 1.09% | 2.86% | -- | 1.59% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9257 | 2.3367 | 1.75% | 3.37% | 4.92% | 1.30% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8925 | 2.3035 | 1.76% | 2.22% | 3.11% | -0.44% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8597 | 2.2707 | 0.00% | -- | 1.32% | -2.17% | 7.32% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8732 | 2.2842 | 0.55% | 3.51% | 0.82% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8629 | 2.2739 | 0.62% | -- | 1.28% | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8514 | 2.2624 | 0.00% | 2.19% | 0.65% | -- | 9.35% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7958 | 2.2068 | -0.76% | 0.49% | -- | -2.84% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8096 | 2.2206 | 0.00% | 3.99% | -- | -2.09% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8117 | 2.2227 | -0.35% | 10.05% | -6.04% | -- | 6.14% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8181 | 2.2291 | 1.73% | 10.41% | -5.71% | -- | 6.07% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7871 | 2.1981 | 2.70% | -- | -- | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7401 | 2.1511 | 0.00% | -- | -10.22% | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6462 | 2.0572 | -0.03% | -- | -- | -- | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6467 | 2.0577 | 0.00% | -- | -- | -- | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8354 | 2.2464 | -0.17% | -0.22% | -- | -2.33% | 6.90% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8385 | 2.2495 | 0.74% | -- | -- | -2.16% | 8.45% | -- | -26.12% | -- | -- | | 2025-03-26 | 1.8250 | 2.2360 | 0.00% | -- | -- | -- | 5.42% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8579 | 2.2689 | 1.01% | -- | -- | -0.28% | 4.05% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8394 | 2.2504 | 0.00% | -4.60% | -10.25% | -2.41% | 2.77% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9281 | 2.3391 | 0.00% | -- | -- | 3.81% | 9.41% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9382 | 2.3492 | 0.00% | 3.87% | -- | -- | 10.26% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9155 | 2.3265 | 1.54% | -- | -- | 6.24% | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8865 | 2.2975 | 1.10% | -5.55% | -0.76% | 5.45% | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8660 | 2.2770 | 0.00% | -- | -1.84% | 2.97% | 8.55% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9974 | 2.4084 | 0.00% | -- | -- | 15.78% | 19.91% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0494 | 2.4604 | 0.00% | -- | -- | 14.68% | 25.25% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9837 | 2.3947 | 0.00% | -0.55% | 7.33% | 12.00% | 20.85% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9740 | 2.3850 | 0.00% | -- | 6.80% | 12.05% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9376 | 2.3486 | -2.86% | 1.12% | 9.43% | 3.62% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9946 | 2.4056 | 0.00% | -- | -- | 7.05% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9162 | 2.3272 | 0.00% | 0.80% | 9.29% | 4.28% | 26.14% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9009 | 2.3119 | 0.00% | 1.08% | 1.16% | 4.72% | 18.30% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8805 | 2.2915 | 1.74% | 6.20% | -0.23% | 5.19% | 15.38% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8483 | 2.2593 | 0.99% | -- | -- | 8.24% | 13.61% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8302 | 2.2412 | 0.00% | -- | 0.21% | 7.49% | 9.85% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7707 | 2.1817 | 0.00% | 0.99% | -4.66% | 3.68% | 6.26% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7533 | 2.1643 | 0.03% | -6.63% | -2.97% | -0.83% | 3.67% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7528 | 2.1638 | 0.00% | -6.72% | -3.28% | -0.85% | 0.81% | -- | -44.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8777 | 2.2887 | -0.07% | -- | 6.00% | 6.21% | 5.12% | 6.50% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8791 | 2.2901 | 0.00% | -0.30% | 7.83% | 16.22% | 8.67% | 6.58% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8478 | 2.2588 | -0.82% | 1.62% | 7.11% | 22.57% | 6.07% | 4.80% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8631 | 2.2741 | 0.00% | -- | 7.74% | -- | 7.19% | 5.67% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8848 | 2.2958 | 1.89% | 1.48% | 5.13% | -- | -12.98% | 6.90% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8498 | 2.2608 | 1.73% | -- | 4.44% | -- | -16.07% | 4.92% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8183 | 2.2293 | 0.00% | -- | 5.74% | 23.21% | -17.25% | 3.13% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8263 | 2.2373 | -1.67% | 0.93% | 3.67% | 24.22% | -17.38% | 3.58% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8573 | 2.2683 | 0.00% | 2.79% | -0.67% | 26.33% | -17.59% | 5.34% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8095 | 2.2205 | 0.14% | -0.13% | -1.80% | 24.01% | -19.52% | 2.63% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8069 | 2.2179 | 0.22% | 2.00% | -1.67% | 23.40% | -18.74% | 2.48% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8030 | 2.2140 | 0.78% | 4.85% | -1.98% | 20.99% | -18.77% | 2.26% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7890 | 2.2000 | -1.28% | 2.66% | -0.87% | 20.53% | -21.36% | 1.47% | -43.27% | -- | -- | | 2024-12-03 | 1.8122 | 2.2232 | 0.02% | 6.27% | 2.35% | 20.43% | -20.57% | 2.78% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8119 | 2.2229 | 2.29% | 5.03% | 2.33% | -- | -20.59% | 2.77% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7714 | 2.1824 | 3.01% | 2.44% | -1.75% | -- | -22.62% | 0.47% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7196 | 2.1306 | -1.33% | -3.77% | -5.44% | -- | -24.88% | -2.47% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7427 | 2.1537 | 2.20% | -2.79% | -3.99% | -- | -23.43% | -1.16% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7052 | 2.1162 | -1.15% | -3.73% | -6.06% | -- | -24.72% | -3.28% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7251 | 2.1361 | -0.24% | 0.32% | -4.96% | 14.69% | -23.84% | -2.16% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7292 | 2.1402 | -3.23% | -1.84% | -5.42% | 14.12% | -23.60% | -1.92% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7870 | 2.1980 | -0.32% | -1.97% | -0.97% | 17.62% | -21.81% | 1.36% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7928 | 2.2038 | 1.22% | -4.12% | 0.28% | -- | -22.16% | 1.68% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7712 | 2.1822 | 3.00% | -4.94% | -0.93% | 15.86% | -22.59% | 0.46% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7196 | 2.1306 | -2.39% | -8.57% | -3.81% | 13.10% | -24.85% | -2.47% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7617 | 2.1727 | -3.36% | -4.39% | 1.93% | 16.20% | -22.97% | -0.08% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8230 | 2.2340 | -2.51% | -1.56% | 3.13% | 20.54% | -19.82% | 3.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8699 | 2.2809 | 0.36% | 1.76% | 9.49% | 22.19% | -17.25% | 6.06% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8632 | 2.2742 | -0.93% | 1.29% | 9.10% | -- | -17.57% | 5.68% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8807 | 2.2917 | 2.07% | 4.21% | 10.12% | 23.64% | -16.79% | 6.67% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8426 | 2.2536 | -0.50% | 4.07% | -3.69% | 21.70% | -19.70% | 4.51% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8518 | 2.2628 | 0.78% | 3.42% | 4.75% | -- | -19.25% | 5.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8375 | 2.2485 | -0.10% | 2.27% | 3.94% | 20.13% | -19.57% | 4.22% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8394 | 2.2504 | 1.92% | 2.02% | 4.04% | 21.91% | -17.52% | 4.33% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8047 | 2.2157 | 1.93% | -0.76% | 2.08% | -- | -19.07% | 2.36% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7706 | 2.1816 | -1.12% | -2.46% | 0.15% | 10.46% | -20.53% | 0.43% | -42.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7906 | 2.2016 | -0.35% | -0.31% | 1.28% | -- | -19.93% | 1.56% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7968 | 2.2078 | -0.34% | -1.25% | 1.63% | 14.86% | -20.20% | 1.91% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8030 | 2.2140 | -0.86% | -1.38% | 11.51% | -- | -18.18% | 2.26% | -41.59% | -- | -- | | 2024-10-28 | 1.8186 | 2.2296 | 0.19% | 0.78% | 12.47% | 16.73% | -17.47% | 3.15% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8152 | 2.2262 | 1.06% | 1.53% | 20.41% | -- | -16.30% | 2.96% | -39.55% | -- | -- | | 2024-10-24 | 1.7962 | 2.2072 | -1.29% | 5.19% | -- | -- | -16.39% | 1.88% | -38.71% | -- | -- | | 2024-10-23 | 1.8196 | 2.2306 | -0.48% | 6.87% | 24.74% | 15.54% | -14.17% | 3.20% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8283 | 2.2393 | 1.32% | 5.79% | -- | 13.30% | -15.16% | 3.70% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8045 | 2.2155 | 0.93% | 2.08% | -- | -- | -16.26% | 2.35% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7878 | 2.1988 | 4.70% | 4.68% | 21.14% | 9.91% | -20.24% | 1.40% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7076 | 2.1186 | 0.29% | -3.13% | 16.15% | 5.12% | -24.46% | -3.15% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7026 | 2.1136 | -1.49% | -3.09% | 15.81% | 1.82% | -25.00% | -3.43% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7283 | 2.1393 | -2.23% | -9.66% | 17.56% | 3.91% | -24.50% | -1.97% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7677 | 2.1787 | 3.51% | -0.01% | 20.24% | -- | -22.77% | 0.26% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7078 | 2.1188 | -3.12% | -3.40% | 15.17% | -- | -26.06% | -3.14% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7628 | 2.1738 | 0.34% | -0.29% | 20.15% | -- | -23.53% | -0.02% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7568 | 2.1678 | -8.17% | -0.63% | 20.40% | 6.81% | -24.01% | -0.36% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9131 | 2.3241 | 8.21% | 8.21% | 30.65% | 19.46% | -16.70% | 8.51% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7679 | 2.1789 | 9.34% | 21.20% | -- | 7.89% | -23.02% | 0.27% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6169 | 2.0279 | 4.61% | -- | -- | -0.02% | -29.46% | -8.29% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5456 | 1.9566 | 2.53% | -- | -- | -- | -31.94% | -12.34% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5075 | 1.9185 | 0.00% | 2.15% | 0.22% | -7.23% | -33.20% | -14.50% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4587 | 1.8697 | 0.00% | -0.78% | -3.02% | -- | -35.37% | -17.27% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4758 | 1.8868 | 0.38% | -0.48% | -2.93% | -- | -34.31% | -16.30% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4702 | 1.8812 | 0.00% | 0.40% | -3.93% | -12.50% | -35.41% | -16.61% | -53.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4829 | 1.8939 | 1.07% | -0.09% | -2.51% | -11.07% | -35.94% | -15.89% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4672 | 1.8782 | 0.56% | -2.50% | -3.54% | -- | -35.90% | -16.78% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4591 | 1.8701 | -0.36% | -- | -4.08% | -- | -36.26% | -17.24% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4643 | 1.8753 | -1.74% | -- | -4.27% | -- | -37.14% | -16.95% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4902 | 1.9012 | 0.40% | -- | -1.23% | -- | -36.28% | -15.48% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4843 | 1.8953 | -1.36% | -- | -- | -13.54% | -37.31% | -15.81% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5048 | 1.9158 | 0.00% | -- | -- | -- | -35.88% | -14.65% | -51.38% | -- | -- | | 2024-08-23 | 1.5042 | 1.9152 | -0.73% | -1.07% | -4.49% | -- | -34.17% | -14.68% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5152 | 1.9262 | -0.27% | -0.06% | -6.10% | -- | -35.20% | -14.06% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5193 | 1.9303 | 0.00% | 0.46% | -- | -12.93% | -33.67% | -13.83% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5288 | 1.9398 | 0.55% | -- | -- | -- | -33.67% | -13.29% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5204 | 1.9314 | 0.28% | -0.05% | -9.07% | -12.05% | -34.92% | -13.77% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5161 | 1.9271 | 0.25% | 0.13% | -8.85% | -12.61% | -36.22% | -14.01% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5123 | 1.9233 | -1.18% | -- | -- | -- | -36.72% | -14.22% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5303 | 1.9413 | 0.00% | 0.05% | -- | -- | -35.56% | -13.20% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5211 | 1.9321 | 0.46% | -- | -7.52% | -13.60% | -37.06% | -13.73% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5141 | 1.9251 | 0.00% | -5.54% | -5.45% | -- | -38.53% | -14.12% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5296 | 1.9406 | 1.38% | -2.22% | -- | -- | -38.26% | -13.24% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5088 | 1.9198 | 0.00% | -- | -- | -- | -39.10% | -14.42% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6029 | 2.0139 | 0.00% | -- | -- | -- | -34.27% | -9.09% | -45.82% | 开放申购 | 开放赎回 |
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