|
| 国联安科创LOF(501096)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 | | 2024-09-30 | 0.6842 | 0.6842 | 12.46% | -- | 19.16% | 8.00% | -2.26% | 11.56% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6084 | 0.6084 | 5.35% | 14.84% | 8.84% | -3.75% | -10.52% | -0.80% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5775 | 0.5775 | 4.30% | 8.53% | -- | -- | -15.25% | -5.84% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5537 | 0.5537 | -0.61% | 2.98% | -- | -12.36% | -18.01% | -9.72% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5571 | 0.5571 | 0.00% | 1.73% | -- | -- | -17.87% | -9.16% | -56.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5298 | 0.5298 | -0.43% | -3.25% | -- | -- | -18.22% | -13.61% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5321 | 0.5321 | -1.04% | -- | -9.60% | -- | -18.51% | -13.24% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5377 | 0.5377 | -1.81% | -- | -8.73% | -- | -18.37% | -12.33% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5476 | 0.5476 | 0.00% | 3.83% | -6.62% | -14.90% | -20.92% | -10.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5274 | 0.5274 | -2.17% | -8.15% | -- | -- | -27.39% | -14.01% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5391 | 0.5391 | -0.72% | -2.21% | -- | -- | -24.05% | -12.10% | -58.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5430 | 0.5430 | -2.16% | -- | -9.56% | -14.16% | -24.63% | -11.46% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5550 | 0.5550 | 0.23% | -0.72% | -7.56% | -11.68% | -23.14% | -9.51% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5537 | 0.5537 | -3.57% | -- | -7.78% | -8.28% | -23.32% | -9.72% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5742 | 0.5742 | 4.15% | -- | -6.27% | -5.68% | -20.28% | -6.38% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5513 | 0.5513 | 0.00% | -- | -10.91% | -9.76% | -21.50% | -10.11% | -58.71% | -- | -- | | 2024-08-27 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | -16.89% | -8.85% | -58.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5886 | 0.5886 | -0.08% | 1.34% | -8.76% | -7.53% | -15.49% | -4.03% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5891 | 0.5891 | 0.00% | 1.67% | -- | -- | -17.13% | -3.95% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5788 | 0.5788 | -1.30% | -- | -13.18% | -- | -22.13% | -5.63% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5864 | 0.5864 | 0.96% | -- | -12.04% | -5.77% | -21.06% | -4.39% | -55.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5808 | 0.5808 | 0.24% | -- | -12.88% | -7.12% | -21.81% | -5.30% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5794 | 0.5794 | 1.76% | -3.50% | -- | -- | -23.40% | -5.53% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5694 | 0.5694 | 0.00% | -9.88% | -- | -11.31% | -27.03% | -7.16% | -58.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6004 | 0.6004 | -4.97% | -- | -- | -9.93% | -22.14% | -2.10% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6318 | 0.6318 | 0.37% | -- | -- | -5.22% | -17.26% | 3.02% | -53.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6295 | 0.6295 | 2.76% | 0.29% | -0.63% | -5.57% | -16.17% | 2.64% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6126 | 0.6126 | -1.00% | -- | -3.30% | -8.10% | -17.72% | -0.11% | -55.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6188 | 0.6188 | 0.00% | -4.62% | -2.32% | -- | -16.88% | 0.90% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6277 | 0.6277 | 0.00% | -- | -- | -1.41% | -17.36% | 2.35% | -53.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6488 | 0.6488 | 0.57% | -2.22% | -3.48% | -- | -14.80% | 5.79% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6451 | 0.6451 | 0.00% | -3.24% | -- | 2.54% | -19.86% | 5.19% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6635 | 0.6635 | -0.48% | -- | -0.27% | 2.46% | -20.50% | 8.19% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6667 | 0.6667 | -0.70% | -- | -- | 4.55% | -16.45% | 8.71% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6714 | 0.6714 | -0.03% | -- | 6.49% | -- | -19.65% | 9.47% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6716 | 0.6716 | 0.00% | 4.97% | -- | 8.78% | -18.17% | 9.51% | -50.08% | -- | -- | | 2024-07-03 | 0.6398 | 0.6398 | 0.00% | -- | 1.81% | 0.55% | -25.47% | 4.32% | -51.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6335 | 0.6335 | 0.22% | -5.76% | 2.87% | -2.93% | -25.60% | 3.29% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6321 | 0.6321 | 0.00% | -- | -- | -- | -25.74% | 3.07% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6318 | 0.6318 | 0.00% | -- | 3.39% | -7.31% | -29.43% | 3.02% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6722 | 0.6722 | 0.00% | 1.04% | -- | -- | -24.92% | 9.60% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6696 | 0.6696 | 0.65% | -- | 5.20% | -1.67% | -26.04% | 9.18% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6653 | 0.6653 | 3.39% | -- | -- | -0.82% | -25.05% | 8.48% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6435 | 0.6435 | 0.00% | -- | 3.41% | -- | -26.12% | 4.92% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6305 | 0.6305 | 0.00% | -0.33% | 0.83% | -8.00% | -26.04% | 2.80% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6326 | 0.6326 | 0.67% | 2.73% | -5.10% | -- | -25.58% | 3.15% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6284 | 0.6284 | 4.09% | -- | -5.73% | -- | -26.07% | 2.46% | -48.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6037 | 0.6037 | -0.84% | -1.21% | -9.44% | -7.01% | -30.26% | -1.57% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6088 | 0.6088 | -0.34% | -3.56% | -8.67% | -6.22% | -29.68% | -0.73% | -49.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6109 | 0.6109 | -0.80% | -- | -- | -5.90% | -26.96% | -0.39% | -49.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6158 | 0.6158 | 0.00% | -- | -6.75% | 0.39% | -25.84% | 0.41% | -49.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6111 | 0.6111 | -3.20% | -3.99% | -4.02% | -- | -22.80% | -0.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | -20.00% | 2.93% | -46.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6446 | 0.6446 | 1.27% | 3.58% | 2.46% | 5.86% | -22.01% | 5.10% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6365 | 0.6365 | 0.00% | 1.79% | -- | -- | -20.45% | 3.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6198 | 0.6198 | 0.00% | -3.46% | -4.29% | -- | -21.97% | 1.06% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6223 | 0.6223 | -0.48% | -6.35% | -2.41% | -- | -20.67% | 1.47% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6253 | 0.6253 | 0.00% | -6.20% | 1.28% | -- | -21.35% | 1.96% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6420 | 0.6420 | -1.40% | -3.69% | -- | -- | -22.32% | 4.68% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6511 | 0.6511 | -2.02% | -2.33% | 2.33% | -- | -21.16% | 6.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6645 | 0.6645 | -0.32% | -- | 4.43% | 23.22% | -19.53% | 8.35% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -24.38% | 8.69% | -43.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6604 | 0.6604 | 5.09% | 4.98% | -- | 22.07% | -23.12% | 7.68% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6284 | 0.6284 | -1.30% | -- | -7.81% | -- | -29.81% | 2.46% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6367 | 0.6367 | 0.00% | -- | -8.18% | 16.25% | -28.87% | 3.82% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6291 | 0.6291 | 0.00% | -1.35% | -9.14% | 12.70% | -30.69% | 2.58% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6476 | 0.6476 | 1.55% | -- | -4.90% | 16.24% | -27.01% | 5.59% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6377 | 0.6377 | 0.00% | 0.22% | -- | 13.96% | -24.80% | 3.98% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6174 | 0.6174 | -3.17% | -2.97% | -9.38% | 11.22% | -26.72% | 0.67% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6376 | 0.6376 | 0.00% | -2.21% | -6.41% | 13.17% | -27.23% | 3.96% | -43.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6363 | 0.6363 | -2.41% | -- | -- | 6.00% | -23.68% | 3.75% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6520 | 0.6520 | 0.00% | -- | -- | 6.31% | -18.28% | 6.31% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6526 | 0.6526 | 0.00% | -- | 6.39% | 6.04% | -13.49% | 6.41% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6816 | 0.6816 | -1.70% | -- | -- | 10.83% | -12.14% | 11.14% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6934 | 0.6934 | 0.00% | 1.82% | -- | 12.56% | -9.57% | 13.06% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6892 | 0.6892 | -0.46% | -- | 13.19% | 9.50% | -11.57% | 12.38% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6924 | 0.6924 | 0.00% | -- | -- | 8.27% | -11.34% | 12.90% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6810 | 0.6810 | 1.52% | -0.04% | -- | 5.39% | -14.03% | 11.04% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6708 | 0.6708 | 0.00% | 1.84% | -- | 2.52% | -16.62% | 9.38% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6853 | 0.6853 | 0.59% | -- | -- | 0.60% | -13.91% | 11.74% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6813 | 0.6813 | 3.43% | -- | -- | 2.99% | -14.40% | 11.09% | -38.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6587 | 0.6587 | 0.00% | 1.46% | -- | 3.54% | -16.98% | 7.40% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6783 | 0.6783 | 0.00% | 4.85% | -- | 6.22% | -14.78% | 10.60% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6492 | 0.6492 | 5.84% | -- | 26.08% | 0.79% | -19.40% | 5.85% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6134 | 0.6134 | -5.18% | 2.64% | 13.38% | -4.71% | -23.85% | 0.02% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6469 | 0.6469 | 5.86% | 6.24% | 19.57% | 0.09% | -20.33% | 5.48% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6111 | 0.6111 | 0.00% | -- | 12.96% | -4.78% | -25.14% | -0.36% | -47.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5976 | 0.5976 | -1.86% | -- | 7.06% | -9.10% | -26.65% | -2.56% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6089 | 0.6089 | 0.00% | -- | 9.08% | -8.59% | -25.37% | -0.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5393 | 0.5393 | 0.00% | -- | -7.37% | -16.57% | -36.31% | -12.07% | -56.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5029 | 0.5029 | 0.00% | -7.04% | -18.00% | -19.48% | -41.75% | -18.00% | -60.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4935 | 0.4935 | 0.00% | -9.90% | -20.81% | -23.54% | -41.39% | -19.53% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5149 | 0.5149 | -4.82% | -4.67% | -17.38% | -19.79% | -38.89% | -16.04% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5410 | 0.5410 | 0.00% | -3.08% | -10.24% | -15.57% | -35.79% | -11.79% | -57.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5477 | 0.5477 | -0.76% | 0.48% | -11.09% | -15.76% | -35.00% | -10.70% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5519 | 0.5519 | 2.18% | -0.95% | -10.41% | -13.56% | -34.50% | -10.01% | -57.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5401 | 0.5401 | -3.24% | -3.05% | -12.32% | -16.70% | -35.90% | -11.94% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5582 | 0.5582 | -0.57% | -0.25% | -12.71% | -16.00% | -33.96% | -8.98% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5614 | 0.5614 | 2.99% | -0.95% | -11.62% | -16.59% | -33.10% | -8.46% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5451 | 0.5451 | -2.17% | -1.80% | -15.65% | -20.18% | -35.01% | -11.12% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5572 | 0.5572 | 0.02% | -1.10% | -13.77% | -17.95% | -32.02% | -9.15% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5571 | 0.5571 | -0.45% | -1.31% | -13.79% | -19.28% | -31.40% | -9.16% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5596 | 0.5596 | -1.27% | -3.88% | -16.86% | -20.08% | -32.20% | -8.76% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5668 | 0.5668 | 2.11% | -4.92% | -16.79% | -18.45% | -31.37% | -7.58% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5551 | 0.5551 | -1.47% | -7.53% | -16.08% | -19.45% | -34.21% | -9.49% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5634 | 0.5634 | -0.19% | -8.14% | -14.83% | -18.83% | -32.81% | -8.14% | -53.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5645 | 0.5645 | -3.04% | -9.42% | -14.66% | -19.36% | -32.52% | -7.96% | -53.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5822 | 0.5822 | -2.33% | -6.58% | -8.83% | -16.83% | -29.46% | -5.07% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5961 | 0.5961 | -0.70% | -3.14% | -7.85% | -14.84% | -26.33% | -2.80% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6003 | 0.6003 | -2.12% | -1.70% | -7.79% | -14.24% | -28.35% | -2.12% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6133 | 0.6133 | -1.59% | 1.76% | -5.79% | -12.39% | -25.10% | 0.00% | -48.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6232 | 0.6232 | 1.27% | 1.17% | -3.24% | -10.97% | -24.12% | -25.61% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6154 | 0.6154 | 0.77% | -2.99% | -4.40% | -12.09% | -25.28% | -26.55% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6107 | 0.6107 | 1.33% | -2.97% | -5.51% | -10.18% | -26.38% | -27.11% | -47.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6027 | 0.6027 | -2.00% | -5.75% | -6.09% | -11.55% | -25.61% | -28.06% | -47.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6150 | 0.6150 | -0.16% | -3.18% | -4.18% | -8.93% | -20.09% | -26.59% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6160 | 0.6160 | -2.90% | -4.67% | -5.20% | -9.18% | -22.26% | -26.47% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6344 | 0.6344 | 0.79% | -3.04% | -3.50% | -1.80% | -21.09% | -24.28% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6294 | 0.6294 | -1.58% | -5.17% | -5.51% | -2.84% | -23.07% | -24.87% | -45.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6395 | 0.6395 | 0.68% | -4.99% | -4.30% | -2.07% | -22.05% | -23.67% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6352 | 0.6352 | -1.70% | -6.75% | -4.94% | -3.57% | -23.25% | -24.18% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6462 | 0.6462 | -1.24% | -2.31% | -3.67% | -3.71% | -24.24% | -22.87% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6543 | 0.6543 | -1.42% | 2.85% | -3.28% | -3.64% | -22.43% | -21.90% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6637 | 0.6637 | -1.40% | 3.28% | -1.06% | -4.16% | -21.81% | -20.78% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6731 | 0.6731 | -1.19% | 5.40% | 1.74% | -4.50% | -23.14% | -19.66% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6812 | 0.6812 | 2.98% | 5.30% | 2.96% | -3.57% | -22.30% | -18.69% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6615 | 0.6615 | 3.98% | 1.61% | -1.14% | -5.38% | -24.43% | -21.04% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6362 | 0.6362 | -1.00% | -1.79% | -3.09% | -9.04% | -27.61% | -24.06% | -44.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6426 | 0.6426 | 0.63% | -0.23% | -0.59% | -11.52% | -27.70% | -23.30% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6386 | 0.6386 | -1.28% | -0.79% | 0.08% | -10.03% | -26.77% | -23.78% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6469 | 0.6469 | -0.63% | 0.09% | 1.38% | -10.20% | -27.49% | -22.79% | -43.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6510 | 0.6510 | 0.49% | 1.43% | 1.99% | -9.85% | -26.10% | -22.30% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6478 | 0.6478 | 0.57% | -1.02% | -0.34% | -10.07% | -25.66% | -22.68% | -43.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6441 | 0.6441 | 0.06% | -0.88% | 0.34% | -8.29% | -25.68% | -23.12% | -42.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6437 | 0.6437 | -0.40% | -2.08% | 0.28% | -4.68% | -27.48% | -23.17% | -42.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6463 | 0.6463 | 0.70% | -2.97% | 0.69% | -3.91% | -27.59% | -22.86% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6418 | 0.6418 | -1.94% | -3.95% | -1.29% | -8.72% | -29.54% | -23.39% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6545 | 0.6545 | 0.72% | -0.83% | 2.51% | -5.35% | -27.79% | -21.88% | -42.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6498 | 0.6498 | -1.16% | -3.13% | 0.22% | -9.13% | -26.64% | -22.44% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6574 | 0.6574 | -1.31% | -2.82% | 1.39% | -5.31% | -27.38% | -21.53% | -42.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6661 | 0.6661 | -0.31% | -0.70% | 2.73% | -4.36% | -26.14% | -20.49% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6682 | 0.6682 | 1.24% | 1.00% | -2.15% | -6.74% | -26.80% | -20.24% | -41.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6600 | 0.6600 | -1.61% | -0.38% | -2.81% | -7.16% | -27.77% | -21.22% | -42.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6708 | 0.6708 | -0.84% | 0.25% | -2.81% | -7.96% | -28.29% | -19.93% | -42.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6765 | 0.6765 | 0.85% | 3.05% | -1.98% | -8.99% | -25.18% | -19.25% | -41.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6708 | 0.6708 | 1.39% | 3.77% | -2.81% | -9.69% | -28.02% | -19.93% | -42.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6616 | 0.6616 | -0.14% | 3.68% | -3.99% | -12.65% | -28.69% | -21.03% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6625 | 0.6625 | -0.99% | 6.07% | -4.55% | -12.41% | -30.45% | -20.92% | -45.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6691 | 0.6691 | 1.92% | 4.83% | -4.41% | -14.25% | -30.99% | -20.14% | -43.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6565 | 0.6565 | 1.56% | 1.72% | -6.21% | -17.05% | -32.67% | -21.64% | -44.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6464 | 0.6464 | 1.30% | -0.55% | -7.66% | -18.15% | -34.96% | -22.85% | -45.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6381 | 0.6381 | 2.16% | -0.59% | -8.84% | -16.98% | -34.57% | -23.84% | -45.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6246 | 0.6246 | -2.15% | -2.53% | -10.77% | -19.00% | -33.60% | -25.45% | -46.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6383 | 0.6383 | -1.10% | 0.28% | -8.81% | -16.41% | -31.07% | -23.81% | -44.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6454 | 0.6454 | -0.71% | -0.74% | -7.80% | -14.05% | -29.61% | -22.96% | -43.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6500 | 0.6500 | 1.26% | 1.80% | -7.14% | -12.69% | -29.62% | -22.42% | -43.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6419 | 0.6419 | 0.17% | -1.00% | -5.59% | -14.08% | -31.44% | -23.38% | -43.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6408 | 0.6408 | 0.68% | -3.57% | -5.96% | -15.39% | -33.54% | -23.51% | -42.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6365 | 0.6365 | -2.11% | -5.44% | -5.75% | -17.13% | -33.92% | -24.03% | -42.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6502 | 0.6502 | 1.83% | -4.79% | -4.14% | -14.40% | -31.44% | -22.39% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6385 | 0.6385 | -1.53% | -5.98% | -5.87% | -16.15% | -32.32% | -23.79% | -42.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6484 | 0.6484 | -2.42% | -6.06% | 0.09% | -16.03% | -31.34% | -22.61% | -44.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6645 | 0.6645 | -1.28% | -5.10% | 1.76% | -17.45% | -28.83% | -20.69% | -42.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6731 | 0.6731 | -1.44% | -3.15% | 2.19% | -16.93% | -28.58% | -19.66% | -42.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6829 | 0.6829 | 0.56% | -0.90% | 1.76% | -17.19% | -27.12% | -18.49% | -41.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6791 | 0.6791 | -1.61% | -2.16% | 1.19% | -18.63% | -28.17% | -18.94% | -41.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6902 | 0.6902 | -1.43% | -1.40% | -0.33% | -16.04% | -27.70% | -17.62% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7002 | 0.7002 | 0.75% | 0.03% | -0.65% | -12.26% | -26.73% | -16.42% | -41.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6950 | 0.6950 | 0.86% | -0.71% | -1.61% | -16.83% | -24.87% | -17.04% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6891 | 0.6891 | -0.72% | -1.56% | -1.43% | -16.04% | -26.10% | -17.75% | -41.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6941 | 0.6941 | -0.84% | -0.84% | -0.72% | -15.71% | -29.90% | -17.15% | -40.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7000 | 0.7000 | 2.96% | 8.36% | 3.66% | -17.79% | -31.51% | -16.45% | -38.11% | 开放申购 | 开放赎回 |
|