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国联价值成长6个月持有A(009347)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 | 2025-07-01 | 0.6857 | 0.6857 | 0.00% | 1.39% | -- | 1.37% | -- | 12.39% | -28.80% | -- | -- | 2025-06-27 | 0.6820 | 0.6820 | 0.38% | -- | 2.80% | 0.12% | 22.75% | 11.78% | -30.24% | 开放申购 | 开放赎回 | 2025-06-26 | 0.6794 | 0.6794 | 0.00% | -- | -- | -0.31% | -- | 11.36% | -29.66% | 开放申购 | 开放赎回 | 2025-06-24 | 0.6763 | 0.6763 | 0.00% | 0.82% | 1.12% | -1.34% | 19.87% | 10.85% | -29.98% | 开放申购 | 开放赎回 | 2025-06-17 | 0.6708 | 0.6708 | -0.13% | -0.47% | -- | -- | 15.70% | 9.95% | -28.43% | 开放申购 | 开放赎回 | 2025-06-16 | 0.6717 | 0.6717 | 0.00% | -- | -- | -2.14% | 16.25% | 10.10% | -26.41% | 开放申购 | 开放赎回 | 2025-06-11 | 0.6770 | 0.6770 | 0.45% | -- | -- | -- | -- | 10.97% | -26.22% | 开放申购 | 开放赎回 | 2025-06-10 | 0.6740 | 0.6740 | 0.00% | 1.60% | -- | -1.30% | -- | 10.47% | -26.55% | 开放申购 | 开放赎回 | 2025-06-05 | 0.6730 | 0.6730 | 0.00% | 0.16% | 3.95% | -0.43% | 14.92% | 10.31% | -21.40% | 开放申购 | 开放赎回 | 2025-06-03 | 0.6634 | 0.6634 | 0.00% | 0.00% | 2.47% | -0.94% | -- | 8.74% | -22.52% | 开放申购 | 开放赎回 | 2025-05-29 | 0.6719 | 0.6719 | 0.00% | -- | 4.49% | 1.31% | 14.84% | 10.13% | -20.04% | 开放申购 | 开放赎回 | 2025-05-27 | 0.6634 | 0.6634 | 0.00% | -1.18% | 2.73% | -- | 12.96% | 8.74% | -21.05% | 开放申购 | 开放赎回 | 2025-05-23 | 0.6688 | 0.6688 | 0.00% | -- | 3.26% | -1.31% | -- | 9.62% | -21.14% | 开放申购 | 开放赎回 | 2025-05-20 | 0.6713 | 0.6713 | 0.42% | -- | 7.41% | -- | -- | 10.03% | -20.69% | 开放申购 | 开放赎回 | 2025-05-19 | 0.6685 | 0.6685 | 0.00% | -- | 6.96% | 0.89% | -- | 9.57% | -19.86% | 开放申购 | 开放赎回 | 2025-05-15 | 0.6671 | 0.6671 | -0.95% | -- | -- | -- | 11.42% | 9.34% | -18.22% | 开放申购 | 开放赎回 | 2025-05-14 | 0.6735 | 0.6735 | 0.00% | 1.77% | 6.97% | -- | -- | 10.39% | -17.43% | 开放申购 | 开放赎回 | 2025-05-07 | 0.6618 | 0.6618 | 0.24% | 2.22% | -- | 3.54% | 10.52% | 8.47% | -17.36% | 开放申购 | 开放赎回 | 2025-05-06 | 0.6602 | 0.6602 | 1.98% | 2.67% | -- | 4.81% | 11.00% | 8.21% | -17.56% | 开放申购 | 开放赎回 | 2025-04-30 | 0.6474 | 0.6474 | 0.68% | -0.05% | -4.82% | 3.92% | -- | 6.11% | -20.90% | 开放申购 | 开放赎回 | 2025-04-29 | 0.6430 | 0.6430 | -0.16% | 1.36% | -5.47% | 3.21% | 8.96% | 5.39% | -21.44% | 开放申购 | 开放赎回 | 2025-04-28 | 0.6440 | 0.6440 | -0.28% | -- | -5.32% | 3.37% | 10.41% | 5.56% | -19.20% | 开放申购 | 开放赎回 | 2025-04-25 | 0.6458 | 0.6458 | 0.06% | 3.33% | -- | 3.64% | -- | 5.85% | -17.10% | 开放申购 | 开放赎回 | 2025-04-24 | 0.6454 | 0.6454 | -0.36% | 3.66% | -5.85% | 3.58% | 11.64% | 5.79% | -21.69% | 开放申购 | 开放赎回 | 2025-04-23 | 0.6477 | 0.6477 | 2.10% | -- | -4.78% | -- | -- | 6.16% | -21.41% | 开放申购 | 开放赎回 | 2025-04-22 | 0.6344 | 0.6344 | 0.00% | -- | -6.73% | -- | 9.81% | 3.98% | -23.03% | 开放申购 | 开放赎回 | 2025-04-18 | 0.6250 | 0.6250 | 0.39% | 0.35% | -10.30% | -- | -- | 2.44% | -30.49% | 开放申购 | 开放赎回 | 2025-04-17 | 0.6226 | 0.6226 | 0.00% | 1.20% | -- | -- | 6.54% | 2.05% | -30.33% | 开放申购 | 开放赎回 | 2025-04-14 | 0.6296 | 0.6296 | 1.09% | -- | -8.28% | -- | 9.06% | 3.20% | -30.87% | 开放申购 | 开放赎回 | 2025-04-11 | 0.6228 | 0.6228 | 1.24% | -- | -- | 4.27% | -- | 2.08% | -31.26% | 开放申购 | 开放赎回 | 2025-04-10 | 0.6152 | 0.6152 | 0.00% | -- | -9.91% | 3.00% | -- | 0.84% | -34.41% | 开放申购 | 开放赎回 | 2025-04-08 | 0.5912 | 0.5912 | 0.00% | -12.60% | -- | -- | -- | -3.10% | -36.97% | 开放申购 | 开放赎回 | 2025-04-01 | 0.6764 | 0.6764 | 0.00% | -- | 1.99% | 8.35% | -- | 10.87% | -30.01% | 开放申购 | 开放赎回 | 2025-03-28 | 0.6802 | 0.6802 | -0.15% | 0.00% | 2.56% | 9.37% | 22.01% | 11.49% | -28.53% | 开放申购 | 开放赎回 | 2025-03-27 | 0.6812 | 0.6812 | -0.04% | -- | -- | 9.54% | 23.90% | 11.65% | -28.90% | -- | -- | 2025-03-26 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | 21.03% | 11.70% | -28.87% | 开放申购 | 开放赎回 | 2025-03-24 | 0.6855 | 0.6855 | 0.78% | -- | -- | 9.86% | 20.24% | 12.36% | -30.23% | 开放申购 | 开放赎回 | 2025-03-21 | 0.6802 | 0.6802 | 0.00% | -0.90% | 0.37% | 9.99% | 18.98% | 11.49% | -30.97% | 开放申购 | 开放赎回 | 2025-03-18 | 0.6968 | 0.6968 | 0.00% | -- | 6.50% | 12.04% | -- | 14.21% | -28.39% | 开放申购 | 开放赎回 | 2025-03-14 | 0.6864 | 0.6864 | 0.00% | -- | -- | 9.44% | -- | 12.51% | -28.20% | 开放申购 | 开放赎回 | 2025-03-10 | 0.6829 | 0.6829 | 0.00% | 1.97% | -- | 8.60% | 21.15% | 11.93% | -31.37% | 开放申购 | 开放赎回 | 2025-03-05 | 0.6759 | 0.6759 | 0.64% | -- | -- | 8.40% | -- | 10.79% | -34.53% | 开放申购 | 开放赎回 | 2025-03-04 | 0.6716 | 0.6716 | 0.28% | -- | 7.80% | 7.15% | 20.23% | 10.08% | -34.95% | 开放申购 | 开放赎回 | 2025-03-03 | 0.6697 | 0.6697 | 0.98% | -- | 7.50% | 6.07% | 21.81% | 9.77% | -36.29% | 开放申购 | 开放赎回 | 2025-02-28 | 0.6632 | 0.6632 | 0.00% | -2.14% | 6.45% | 6.90% | -- | 8.70% | -38.19% | 开放申购 | 开放赎回 | 2025-02-21 | 0.6777 | 0.6777 | 0.00% | -- | 8.73% | 6.89% | 25.73% | 11.08% | -36.14% | 开放申购 | 开放赎回 | 2025-02-19 | 0.6626 | 0.6626 | 1.27% | 1.49% | -- | 5.12% | -- | 8.61% | -37.80% | 开放申购 | 开放赎回 | 2025-02-18 | 0.6543 | 0.6543 | -0.08% | -- | -- | 5.24% | 25.80% | 7.24% | -38.58% | 开放申购 | 开放赎回 | 2025-02-17 | 0.6548 | 0.6548 | 0.00% | -- | -- | 4.48% | 25.90% | 7.33% | -38.35% | 开放申购 | 开放赎回 | 2025-02-13 | 0.6463 | 0.6463 | -1.01% | 2.60% | 9.10% | -0.69% | 24.26% | 5.93% | -38.38% | 开放申购 | 开放赎回 | 2025-02-12 | 0.6529 | 0.6529 | 0.00% | -- | 9.31% | 0.76% | 25.53% | 7.02% | -37.75% | 开放申购 | 开放赎回 | 2025-02-07 | 0.6392 | 0.6392 | 1.48% | 2.60% | -- | -1.45% | 22.78% | 4.77% | -39.76% | 开放申购 | 开放赎回 | 2025-02-06 | 0.6299 | 0.6299 | 0.00% | 1.11% | 4.44% | -2.20% | -- | 3.25% | -39.84% | 开放申购 | 开放赎回 | 2025-01-27 | 0.6230 | 0.6230 | -0.02% | 0.08% | 0.18% | -0.78% | -- | 2.11% | -40.68% | 开放申购 | 开放赎回 | 2025-01-24 | 0.6231 | 0.6231 | 0.00% | -- | -0.14% | 0.55% | 20.29% | 2.13% | -42.48% | 开放申购 | 开放赎回 | 2025-01-21 | 0.6233 | 0.6233 | 0.13% | -- | 0.79% | 1.20% | 18.27% | 2.16% | -41.85% | 开放申购 | 开放赎回 | 2025-01-20 | 0.6225 | 0.6225 | 0.00% | 5.08% | 0.66% | 1.47% | 18.12% | 2.03% | -42.12% | 开放申购 | 开放赎回 | 2025-01-13 | 0.5924 | 0.5924 | -0.82% | -1.77% | -5.55% | -1.71% | 7.77% | -2.90% | -46.30% | 开放申购 | 开放赎回 | 2025-01-10 | 0.5973 | 0.5973 | 0.00% | -1.17% | -5.01% | -4.11% | 9.74% | -2.10% | -46.30% | 开放申购 | 开放赎回 | 2025-01-06 | 0.6031 | 0.6031 | -0.22% | -- | -4.09% | -2.85% | 10.90% | -1.15% | -46.65% | 开放申购 | 开放赎回 | 2025-01-03 | 0.6044 | 0.6044 | -0.93% | -2.81% | -4.28% | -2.64% | 8.61% | -0.93% | -49.68% | 开放申购 | 开放赎回 | 2025-01-02 | 0.6101 | 0.6101 | -2.27% | -- | -3.27% | -1.72% | 8.66% | 0.00% | -49.20% | 开放申购 | 开放赎回 | 2024-12-31 | 0.6243 | 0.6243 | 0.00% | 0.05% | -0.06% | 0.56% | 10.05% | 11.18% | -48.02% | 开放申购 | 开放赎回 | 2024-12-27 | 0.6219 | 0.6219 | 0.00% | 0.57% | -0.78% | 8.48% | 11.91% | 10.76% | -48.98% | 开放申购 | 开放赎回 | 2024-12-25 | 0.6201 | 0.6201 | -0.62% | -0.29% | -0.06% | 15.47% | 9.31% | 10.44% | -49.74% | 开放申购 | 开放赎回 | 2024-12-24 | 0.6240 | 0.6240 | 0.00% | -- | 0.81% | -- | 11.35% | 11.13% | -49.42% | 开放申购 | 开放赎回 | 2024-12-20 | 0.6184 | 0.6184 | 0.00% | -1.40% | -2.17% | -- | 10.02% | 10.13% | -47.03% | 开放申购 | 开放赎回 | 2024-12-18 | 0.6219 | 0.6219 | 0.00% | -- | 0.03% | 19.80% | 9.03% | 10.76% | -47.84% | 开放申购 | 开放赎回 | 2024-12-13 | 0.6272 | 0.6272 | 0.00% | -0.25% | -3.63% | 21.83% | 6.99% | 11.70% | -48.86% | 开放申购 | 开放赎回 | 2024-12-10 | 0.6288 | 0.6288 | -0.19% | -0.41% | -2.77% | 21.44% | 7.87% | 11.99% | -48.54% | 开放申购 | 开放赎回 | 2024-12-09 | 0.6300 | 0.6300 | 0.19% | -0.11% | -2.58% | 22.12% | 8.08% | 12.20% | -47.74% | 开放申购 | 开放赎回 | 2024-12-06 | 0.6288 | 0.6288 | 0.85% | 0.66% | -2.38% | 20.85% | 6.40% | 11.99% | -47.06% | 开放申购 | 开放赎回 | 2024-12-05 | 0.6235 | 0.6235 | -0.53% | 0.50% | -2.99% | 18.40% | 5.52% | 11.04% | -48.21% | 开放申购 | 开放赎回 | 2024-12-04 | 0.6268 | 0.6268 | -0.73% | 0.00% | -1.34% | 19.35% | 3.65% | 11.63% | -47.94% | -- | -- | 2024-12-03 | 0.6314 | 0.6314 | 0.11% | 2.38% | 0.93% | 19.65% | 4.69% | 12.45% | -47.56% | 开放申购 | 开放赎回 | 2024-12-02 | 0.6307 | 0.6307 | 0.96% | 1.64% | 0.82% | -- | 4.58% | 12.32% | -47.52% | 开放申购 | 开放赎回 | 2024-11-29 | 0.6247 | 0.6247 | 0.69% | 0.92% | -0.57% | -- | -0.34% | 11.26% | -48.93% | 开放申购 | 开放赎回 | 2024-11-28 | 0.6204 | 0.6204 | -1.02% | -2.15% | -1.94% | 18.33% | -1.19% | 10.49% | -48.39% | 开放申购 | 开放赎回 | 2024-11-27 | 0.6268 | 0.6268 | 1.64% | -0.84% | -0.18% | -- | 1.65% | 11.63% | -47.85% | 开放申购 | 开放赎回 | 2024-11-26 | 0.6167 | 0.6167 | -0.61% | -2.16% | -1.78% | 16.98% | 1.26% | 9.83% | -48.69% | 开放申购 | 开放赎回 | 2024-11-25 | 0.6205 | 0.6205 | 0.24% | -0.19% | -1.18% | 17.83% | 1.89% | 10.51% | -48.09% | 开放申购 | 开放赎回 | 2024-11-22 | 0.6190 | 0.6190 | -2.37% | -1.23% | -0.31% | 17.99% | 1.56% | 10.24% | -49.36% | 开放申购 | 开放赎回 | 2024-11-21 | 0.6340 | 0.6340 | 0.30% | -0.63% | 2.94% | 20.30% | 1.65% | 12.91% | -47.01% | 开放申购 | 开放赎回 | 2024-11-20 | 0.6321 | 0.6321 | 0.29% | -2.87% | 3.03% | -- | -0.89% | 12.57% | -47.17% | 开放申购 | 开放赎回 | 2024-11-19 | 0.6303 | 0.6303 | 1.38% | -2.73% | 2.74% | 17.13% | -0.03% | 12.25% | -47.32% | 开放申购 | 开放赎回 | 2024-11-18 | 0.6217 | 0.6217 | -0.80% | -4.49% | 1.34% | 16.12% | -1.40% | 10.72% | -47.23% | 开放申购 | 开放赎回 | 2024-11-15 | 0.6267 | 0.6267 | -1.77% | -3.09% | 4.12% | 16.12% | -0.05% | 11.61% | -46.27% | 开放申购 | 开放赎回 | 2024-11-14 | 0.6380 | 0.6380 | -1.97% | -1.63% | 4.15% | 18.70% | 2.69% | 13.62% | -46.18% | 开放申购 | 开放赎回 | 2024-11-13 | 0.6508 | 0.6508 | 0.43% | 1.04% | 7.98% | 19.46% | 5.74% | 15.90% | -45.10% | 开放申购 | 开放赎回 | 2024-11-12 | 0.6480 | 0.6480 | -0.45% | 0.82% | 7.52% | -- | 5.83% | 15.41% | -45.33% | 开放申购 | 开放赎回 | 2024-11-11 | 0.6509 | 0.6509 | 0.65% | 2.46% | 8.00% | -- | 6.30% | 15.92% | -44.44% | 开放申购 | 开放赎回 | 2024-11-08 | 0.6467 | 0.6467 | -0.29% | 3.37% | -1.73% | 18.33% | 4.04% | 15.17% | -44.19% | 开放申购 | 开放赎回 | 2024-11-07 | 0.6486 | 0.6486 | 0.70% | 3.86% | 4.48% | -- | 3.88% | 15.51% | -43.76% | 开放申购 | 开放赎回 | 2024-11-06 | 0.6441 | 0.6441 | 0.22% | 2.97% | 3.75% | 17.30% | 3.34% | 14.71% | -44.15% | 开放申购 | 开放赎回 | 2024-11-05 | 0.6427 | 0.6427 | 1.16% | 2.29% | 3.53% | 18.47% | 4.90% | 14.46% | -44.27% | 开放申购 | 开放赎回 | 2024-11-04 | 0.6353 | 0.6353 | 1.55% | 0.41% | 2.34% | -- | 3.69% | 13.14% | -46.77% | 开放申购 | 开放赎回 | 2024-11-01 | 0.6256 | 0.6256 | 0.18% | -0.37% | 0.77% | -- | 2.74% | 11.42% | -48.13% | 开放申购 | 开放赎回 | 2024-10-31 | 0.6245 | 0.6245 | -0.16% | 0.77% | 0.60% | 10.92% | 2.92% | 11.22% | -48.33% | 开放申购 | 开放赎回 | 2024-10-30 | 0.6255 | 0.6255 | -0.45% | 0.37% | 0.76% | 13.38% | 1.43% | 11.40% | -48.25% | 开放申购 | 开放赎回 | 2024-10-29 | 0.6283 | 0.6283 | -0.70% | 1.19% | 9.59% | -- | 2.38% | 11.90% | -48.01% | -- | -- | 2024-10-28 | 0.6327 | 0.6327 | 0.76% | 2.73% | 10.36% | 13.73% | 3.10% | 12.68% | -46.27% | 开放申购 | 开放赎回 | 2024-10-25 | 0.6279 | 0.6279 | 1.32% | 2.35% | 16.93% | 14.37% | 3.27% | 11.83% | -46.94% | -- | -- | 2024-10-24 | 0.6197 | 0.6197 | -0.56% | 3.91% | -- | -- | 3.18% | 10.37% | -46.98% | -- | -- | 2024-10-23 | 0.6232 | 0.6232 | 0.37% | 3.94% | 20.36% | 13.06% | 5.47% | 10.99% | -46.68% | 开放申购 | 开放赎回 | 2024-10-22 | 0.6209 | 0.6209 | 0.81% | 3.16% | -- | -- | 3.69% | 10.58% | -46.88% | 开放申购 | 开放赎回 | 2024-10-21 | 0.6159 | 0.6159 | 0.39% | 0.54% | -- | 8.93% | 2.86% | 9.69% | -47.92% | 开放申购 | 开放赎回 | 2024-10-18 | 0.6135 | 0.6135 | 2.87% | 1.79% | 18.19% | 8.58% | -2.00% | 9.26% | -47.61% | 开放申购 | 开放赎回 | 2024-10-17 | 0.5964 | 0.5964 | -0.53% | -4.25% | 15.85% | 6.86% | -5.18% | 6.22% | -48.21% | 开放申购 | 开放赎回 | 2024-10-16 | 0.5996 | 0.5996 | -0.38% | -2.54% | 16.47% | 5.68% | -5.47% | 6.79% | -47.93% | 开放申购 | 开放赎回 | 2024-10-15 | 0.6019 | 0.6019 | -1.75% | -8.54% | 16.92% | 6.89% | -4.88% | 7.20% | -47.73% | 开放申购 | 开放赎回 | 2024-10-14 | 0.6126 | 0.6126 | 1.64% | -1.32% | 19.00% | 8.19% | -3.19% | 9.10% | -46.53% | 开放申购 | 开放赎回 | 2024-10-11 | 0.6027 | 0.6027 | -3.24% | -2.92% | 15.44% | -- | -3.92% | 7.34% | -47.79% | 开放申购 | 开放赎回 | 2024-10-10 | 0.6229 | 0.6229 | 1.25% | 0.34% | 20.30% | 11.95% | -1.22% | 10.93% | -47.21% | 开放申购 | 开放赎回 | 2024-10-09 | 0.6152 | 0.6152 | -6.52% | -0.90% | 19.25% | 10.77% | -3.97% | 9.56% | -47.86% | 开放申购 | 开放赎回 | 2024-10-08 | 0.6581 | 0.6581 | 6.01% | 6.01% | 26.48% | 20.69% | 4.51% | 17.20% | -44.23% | 开放申购 | 开放赎回 | 2024-09-30 | 0.6208 | 0.6208 | 8.29% | 19.89% | -- | 10.21% | -1.41% | 10.56% | -49.02% | 开放申购 | 开放赎回 | 2024-09-27 | 0.5733 | 0.5733 | 4.12% | -- | -- | 3.19% | -8.14% | 2.10% | -53.86% | 开放申购 | 开放赎回 | 2024-09-26 | 0.5506 | 0.5506 | 2.53% | -- | 4.44% | -- | -11.48% | -1.94% | -56.31% | 开放申购 | 开放赎回 | 2024-09-25 | 0.5370 | 0.5370 | 0.00% | 3.45% | 1.97% | -4.23% | -13.73% | -4.36% | -57.39% | 开放申购 | 开放赎回 | 2024-09-23 | 0.5178 | 0.5178 | 0.00% | 0.58% | -1.67% | -9.87% | -16.38% | -7.78% | -59.36% | 开放申购 | 开放赎回 | 2024-09-18 | 0.5191 | 0.5191 | 0.84% | -0.57% | -3.04% | -- | -17.14% | -7.55% | -59.49% | 开放申购 | 开放赎回 | 2024-09-13 | 0.5148 | 0.5148 | 0.00% | -1.06% | -5.51% | -11.32% | -17.76% | -8.32% | -61.71% | 开放申购 | 开放赎回 | 2024-09-11 | 0.5221 | 0.5221 | 0.83% | -0.59% | -- | -- | -17.65% | -7.02% | -60.95% | 开放申购 | 开放赎回 | 2024-09-10 | 0.5178 | 0.5178 | 0.37% | -1.88% | -- | -- | -17.89% | -7.78% | -61.27% | 开放申购 | 开放赎回 | 2024-09-09 | 0.5159 | 0.5159 | -0.85% | -- | -- | -- | -18.19% | -8.12% | -60.82% | 开放申购 | 开放赎回 | 2024-09-06 | 0.5203 | 0.5203 | -1.20% | -- | -5.24% | -10.35% | -18.59% | -7.34% | -60.23% | 开放申购 | 开放赎回 | 2024-09-05 | 0.5266 | 0.5266 | 0.27% | -- | -2.93% | -10.08% | -17.73% | -6.22% | -59.16% | 开放申购 | 开放赎回 | 2024-09-04 | 0.5252 | 0.5252 | -0.47% | 0.17% | -- | -- | -18.98% | -6.46% | -59.26% | 开放申购 | 开放赎回 | 2024-09-03 | 0.5277 | 0.5277 | 0.00% | -- | -- | -- | -18.45% | -6.02% | -59.07% | -- | -- | 2024-08-28 | 0.5243 | 0.5243 | 0.00% | -0.51% | -5.75% | -- | -17.64% | -6.63% | -60.64% | -- | -- | 2024-08-26 | 0.5272 | 0.5272 | 0.11% | -2.03% | -5.23% | -9.18% | -16.73% | -6.11% | -59.89% | 开放申购 | 开放赎回 | 2024-08-23 | 0.5266 | 0.5266 | 0.38% | -1.64% | -4.46% | -- | -17.62% | -6.22% | -59.06% | 开放申购 | 开放赎回 | 2024-08-22 | 0.5246 | 0.5246 | -0.46% | -2.80% | -- | -- | -19.34% | -6.57% | -58.27% | 开放申购 | 开放赎回 | 2024-08-21 | 0.5270 | 0.5270 | 0.00% | -1.95% | -6.79% | -11.01% | -18.08% | -6.14% | -58.08% | 开放申购 | 开放赎回 | 2024-08-19 | 0.5381 | 0.5381 | 0.50% | -- | -4.83% | -- | -16.87% | -4.17% | -57.27% | 开放申购 | 开放赎回 | 2024-08-16 | 0.5354 | 0.5354 | -0.80% | -- | -5.64% | -10.12% | -17.49% | -4.65% | -57.56% | 开放申购 | 开放赎回 | 2024-08-15 | 0.5397 | 0.5397 | 0.41% | -1.24% | -4.16% | -9.85% | -18.23% | -3.88% | -57.53% | 开放申购 | 开放赎回 | 2024-08-14 | 0.5375 | 0.5375 | -1.34% | -- | -5.07% | -- | -19.54% | -4.27% | -57.70% | 开放申购 | 开放赎回 | 2024-08-13 | 0.5448 | 0.5448 | 0.00% | -0.78% | -3.78% | -- | -18.12% | -2.97% | -57.13% | 开放申购 | 开放赎回 | 2024-08-08 | 0.5465 | 0.5465 | 0.00% | -- | 0.22% | -- | -20.53% | -2.67% | -56.76% | 开放申购 | 开放赎回 | 2024-08-06 | 0.5491 | 0.5491 | 1.22% | -0.47% | -- | -7.68% | -21.14% | -2.21% | -56.56% | 开放申购 | 开放赎回 | 2024-08-05 | 0.5425 | 0.5425 | 0.00% | -- | -- | -- | -22.09% | -3.38% | -57.53% | 开放申购 | 开放赎回 | 2024-07-31 | 0.5630 | 0.5630 | 2.05% | -- | -0.05% | -- | -19.32% | 0.27% | -54.18% | 开放申购 | 开放赎回 | 2024-07-30 | 0.5517 | 0.5517 | 0.00% | 0.09% | -2.06% | -- | -20.39% | -1.75% | -55.10% | 开放申购 | 开放赎回 | 2024-07-26 | 0.5563 | 0.5563 | 1.33% | -1.61% | -- | -4.63% | -20.15% | -0.93% | -54.18% | 开放申购 | 开放赎回 | 2024-07-25 | 0.5490 | 0.5490 | 0.00% | -2.83% | -2.09% | -- | -22.13% | -2.23% | -55.58% | 开放申购 | 开放赎回 | 2024-07-23 | 0.5512 | 0.5512 | 0.00% | -2.86% | -4.06% | -- | -21.23% | -1.83% | -55.40% | 开放申购 | 开放赎回 | 2024-07-19 | 0.5654 | 0.5654 | 0.07% | -0.14% | -- | -3.84% | -22.04% | 0.69% | -52.56% | 开放申购 | 开放赎回 | 2024-07-18 | 0.5650 | 0.5650 | 1.24% | -- | -- | -- | -21.98% | 0.62% | -52.85% | 开放申购 | 开放赎回 | 2024-07-17 | 0.5581 | 0.5581 | -1.64% | 0.31% | -3.74% | -4.50% | -23.76% | -0.61% | -53.43% | 开放申购 | 开放赎回 | 2024-07-16 | 0.5674 | 0.5674 | 0.76% | 2.16% | -1.80% | 0.16% | -22.53% | 1.05% | -52.65% | 开放申购 | 开放赎回 | 2024-07-15 | 0.5631 | 0.5631 | -0.55% | 3.26% | -2.54% | -3.83% | -23.12% | 0.28% | -53.46% | 开放申购 | 开放赎回 | 2024-07-12 | 0.5662 | 0.5662 | 0.00% | -- | -2.46% | -1.92% | -21.20% | 0.84% | -52.37% | 开放申购 | 开放赎回 | 2024-07-10 | 0.5564 | 0.5564 | 0.18% | -- | -- | -- | -23.40% | -0.91% | -52.37% | -- | -- | 2024-07-09 | 0.5554 | 0.5554 | 1.85% | -0.31% | -- | -3.17% | -23.68% | -1.09% | -52.46% | 开放申购 | 开放赎回 | 2024-07-08 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | -25.07% | -2.89% | -53.08% | 开放申购 | 开放赎回 | 2024-07-04 | 0.5506 | 0.5506 | 0.00% | -0.90% | -- | -- | -25.87% | -1.94% | -51.70% | 开放申购 | 开放赎回 |
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