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| 国联安主题驱动(257050)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 | | 2024-12-17 | 2.5726 | 2.8066 | 0.33% | -- | 0.87% | 28.30% | 28.22% | 26.40% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5641 | 2.7981 | -0.59% | 0.16% | 0.54% | 27.88% | 27.80% | 25.98% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5792 | 2.8132 | 0.00% | 0.84% | -1.32% | 28.63% | 27.74% | 26.72% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5601 | 2.7941 | 0.09% | 0.24% | -1.63% | -- | 25.80% | 25.78% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5577 | 2.7917 | 0.64% | 0.73% | -0.75% | 25.47% | 24.48% | 25.67% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5415 | 2.7755 | -0.17% | 0.89% | -1.64% | 23.62% | 23.55% | 24.87% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5459 | 2.7799 | -0.41% | 0.59% | -0.29% | 24.00% | 21.54% | 25.09% | -11.16% | -- | -- | | 2024-12-03 | 2.5563 | 2.7903 | 0.09% | 2.19% | 0.94% | 23.95% | 21.46% | 25.60% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5540 | 2.7880 | 0.59% | 1.95% | 0.85% | 24.79% | 21.35% | 25.49% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5391 | 2.7731 | 0.79% | 1.19% | -0.48% | 23.27% | 20.61% | 24.75% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5192 | 2.7532 | -0.47% | -1.87% | -1.86% | 23.33% | 18.77% | 23.78% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5310 | 2.7650 | 1.18% | -1.38% | -0.80% | 23.89% | 19.51% | 24.36% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5016 | 2.7356 | -0.14% | -2.26% | -1.96% | -- | 16.97% | 22.91% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5052 | 2.7392 | -0.16% | -1.47% | -1.81% | -- | 17.14% | 23.09% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5092 | 2.7432 | -2.26% | -1.61% | -1.47% | -- | 16.99% | 23.28% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5671 | 2.8011 | 0.02% | -0.42% | 1.65% | -- | 18.53% | 26.13% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5665 | 2.8005 | 0.28% | -1.80% | 1.79% | -- | 18.79% | 26.10% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5594 | 2.7934 | 0.66% | -1.70% | 1.51% | 22.76% | 18.90% | 25.75% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5426 | 2.7766 | -0.30% | -2.81% | 0.84% | 22.55% | 18.12% | 24.93% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5503 | 2.7843 | -1.07% | -2.01% | 2.33% | -- | 17.58% | 25.30% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5780 | 2.8120 | -1.36% | -1.45% | 1.65% | 24.41% | 19.60% | 26.66% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6136 | 2.8476 | 0.38% | 1.42% | 4.16% | 24.71% | 21.64% | 28.41% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6036 | 2.8376 | -0.48% | 0.77% | 3.77% | 24.51% | 21.52% | 27.92% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6162 | 2.8502 | 0.53% | 2.46% | 4.27% | 25.20% | 22.10% | 28.54% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6025 | 2.8365 | -0.52% | 2.76% | -2.31% | 24.06% | 21.05% | 27.87% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6160 | 2.8500 | 1.52% | 3.54% | 3.62% | -- | 21.46% | 28.53% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5769 | 2.8109 | -0.27% | 1.48% | 2.08% | -- | 19.23% | 26.61% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5838 | 2.8178 | 1.19% | 1.27% | 2.35% | -- | 21.09% | 26.95% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5534 | 2.7874 | 0.83% | -0.53% | 1.14% | 20.39% | 19.66% | 25.46% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5325 | 2.7665 | 0.24% | -0.74% | 0.32% | 18.19% | 18.59% | 24.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5265 | 2.7605 | -0.50% | -0.76% | 0.08% | -- | 17.97% | 24.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5393 | 2.7733 | -0.47% | -0.71% | 0.59% | 20.71% | 18.31% | 24.76% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5514 | 2.7854 | -0.60% | 0.19% | 9.71% | 20.72% | 18.85% | 25.36% | -8.02% | -- | -- | | 2024-10-28 | 2.5669 | 2.8009 | 0.60% | 1.64% | 10.38% | -- | 19.57% | 26.12% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5515 | 2.7855 | 0.22% | 1.19% | -- | -- | 20.37% | 25.36% | -8.52% | -- | -- | | 2024-10-24 | 2.5459 | 2.7799 | -0.45% | 2.91% | 20.11% | 20.23% | 21.52% | 25.09% | -8.61% | -- | -- | | 2024-10-23 | 2.5574 | 2.7914 | 0.42% | 2.65% | -- | 20.02% | 22.85% | 25.65% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5466 | 2.7806 | 0.84% | 2.18% | 25.44% | 17.16% | 20.87% | 25.12% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5255 | 2.7595 | 0.16% | -0.42% | 24.40% | 15.72% | 19.87% | 24.08% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5214 | 2.7554 | 1.92% | 0.49% | 25.24% | -- | 17.00% | 23.88% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4740 | 2.7080 | -0.70% | -3.24% | 23.39% | -- | 13.83% | 21.55% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4914 | 2.7254 | -0.03% | -1.48% | 24.25% | -- | 14.87% | 22.41% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4922 | 2.7262 | -1.73% | -6.45% | 24.29% | -- | 13.89% | 22.45% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5361 | 2.7701 | 1.08% | 0.46% | 26.48% | -- | 15.89% | 24.61% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5091 | 2.7431 | -1.87% | -0.61% | -- | 16.35% | 14.15% | 23.28% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5569 | 2.7909 | 1.11% | 1.28% | -- | -- | 16.20% | 25.63% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5288 | 2.7628 | -5.08% | 0.17% | -- | -- | 13.84% | 24.25% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6641 | 2.8981 | 5.53% | 5.53% | 30.69% | -- | 18.99% | 30.89% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5245 | 2.7585 | 8.55% | -- | 21.09% | -- | 12.75% | 24.04% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3256 | 2.5596 | 4.48% | 14.56% | 13.84% | 8.34% | 3.78% | 14.26% | -15.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2258 | 2.4598 | 0.00% | 9.55% | -- | -- | -0.04% | 9.36% | -18.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1197 | 2.3537 | 0.00% | 5.72% | -- | -- | -5.95% | 4.15% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0301 | 2.2641 | -0.08% | 1.25% | -- | -- | -9.75% | -0.26% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0318 | 2.2658 | 0.92% | -- | -2.54% | -- | -9.83% | -0.17% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0133 | 2.2473 | 0.41% | -- | -2.96% | -- | -10.96% | -1.08% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0051 | 2.2391 | 0.00% | -1.64% | -4.33% | -8.53% | -11.42% | -1.48% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0385 | 2.2725 | -0.85% | -2.22% | -- | -- | -10.87% | 0.16% | -25.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0559 | 2.2899 | 0.14% | -0.19% | -- | -- | -10.19% | 1.01% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0531 | 2.2871 | -0.45% | 0.51% | -3.20% | -- | -10.94% | 0.87% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0624 | 2.2964 | 0.77% | 0.95% | -2.76% | -- | -9.30% | 1.33% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0467 | 2.2807 | -1.83% | -- | -3.50% | -7.00% | -9.99% | 0.56% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0848 | 2.3188 | 1.21% | -- | -0.90% | -5.22% | -8.18% | 2.43% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0598 | 2.2938 | 0.84% | -- | -2.54% | -- | -9.41% | 1.20% | -24.81% | -- | -- | | 2024-08-28 | 2.0426 | 2.2766 | -0.01% | -- | -- | -7.53% | -8.87% | 0.36% | -25.44% | -- | -- | | 2024-08-27 | 2.0429 | 2.2769 | 0.00% | -- | -- | -- | -8.01% | 0.37% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0848 | 2.3188 | 0.49% | -0.30% | -4.48% | -6.21% | -8.39% | 2.43% | -23.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0747 | 2.3087 | 0.00% | -0.72% | -- | -- | -8.94% | 1.94% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0722 | 2.3062 | -1.13% | -- | -- | -- | -10.01% | 1.81% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0958 | 2.3298 | 0.22% | -- | -- | -5.92% | -9.48% | 2.97% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0911 | 2.3251 | 0.07% | -- | -- | -- | -9.68% | 2.74% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0897 | 2.3237 | -0.38% | -1.47% | -- | -- | -11.21% | 2.67% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0977 | 2.3317 | 0.00% | -2.10% | -- | -5.16% | -11.11% | 3.07% | -26.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1209 | 2.3549 | -1.02% | -- | -- | -3.16% | -11.01% | 4.21% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1428 | 2.3768 | 0.00% | -- | -- | -2.16% | -10.52% | 5.28% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1037 | 2.3377 | -0.46% | -1.27% | -- | -3.95% | -12.12% | 3.36% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1135 | 2.3475 | 0.00% | -2.76% | -- | -- | -11.71% | 3.84% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1175 | 2.3515 | -0.62% | -- | -- | -- | -8.69% | 4.04% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1308 | 2.3648 | -1.97% | -- | -1.74% | 0.12% | -8.09% | 4.69% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1736 | 2.4076 | -0.41% | -- | 0.23% | -- | -6.25% | 6.80% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1825 | 2.4165 | 0.00% | -- | -- | 1.72% | -6.17% | 7.23% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1565 | 2.3905 | 0.00% | -- | -- | -- | -7.92% | 5.95% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1466 | 2.3806 | 0.00% | -- | -- | -- | -7.13% | 5.47% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1497 | 2.3837 | 0.00% | -- | -2.19% | 3.03% | -6.66% | 5.62% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1686 | 2.4026 | 0.00% | -1.11% | -- | -- | -5.84% | 6.55% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1884 | 2.4224 | -0.21% | -0.72% | -1.55% | 2.71% | -6.61% | 7.52% | -18.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1930 | 2.4270 | 0.05% | -0.51% | -- | 3.68% | -4.03% | 7.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1920 | 2.4260 | 0.00% | -- | -1.60% | -- | -4.28% | 7.70% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2043 | 2.4383 | 0.00% | 0.16% | -- | 5.00% | -2.06% | 8.30% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2007 | 2.4347 | 0.05% | 0.13% | 0.48% | 4.20% | -4.03% | 8.13% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1996 | 2.4336 | 0.00% | -0.81% | 0.43% | 4.15% | -4.54% | 8.07% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2090 | 2.4430 | 0.00% | -- | 2.45% | 7.08% | -4.75% | 8.53% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1978 | 2.4318 | -0.89% | -1.13% | -- | -- | -5.26% | 7.98% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2176 | 2.4516 | 0.00% | -- | 4.20% | -- | -5.49% | 8.96% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2302 | 2.4642 | 0.33% | 0.12% | 3.95% | 9.37% | -5.17% | 9.58% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2229 | 2.4569 | 0.00% | -- | -- | -- | -5.56% | 9.22% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2104 | 2.4444 | 0.00% | -0.06% | 4.36% | -- | -5.97% | 8.60% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2276 | 2.4616 | 0.00% | -- | 7.06% | -- | -3.82% | 9.45% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2118 | 2.4458 | 0.00% | 0.99% | -- | -- | -7.70% | 8.67% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1901 | 2.4241 | 0.00% | 2.91% | 4.49% | -- | -7.58% | 7.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1561 | 2.3901 | 0.80% | 0.49% | -- | 8.80% | -7.65% | 5.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1389 | 2.3729 | 0.00% | -0.20% | 2.52% | 7.91% | -8.07% | 5.09% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1282 | 2.3622 | 0.00% | -- | 1.03% | 11.39% | -10.41% | 4.56% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1455 | 2.3795 | 0.11% | 3.11% | 0.58% | 10.38% | -11.66% | 5.41% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1431 | 2.3771 | 0.00% | -- | -- | 9.82% | -12.82% | 5.30% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1180 | 2.3520 | 1.79% | -- | -0.59% | 7.78% | -13.18% | 4.06% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0807 | 2.3147 | 0.00% | -1.96% | -- | 5.41% | -14.45% | 2.23% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0865 | 2.3205 | -0.86% | -1.69% | -1.31% | 5.67% | -14.92% | 2.52% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1045 | 2.3385 | 0.00% | -0.77% | -0.46% | 6.45% | -13.96% | 3.40% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1224 | 2.3564 | 0.07% | -- | -- | 4.42% | -12.49% | 4.28% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1209 | 2.3549 | 0.00% | -- | -- | 4.21% | -11.83% | 4.21% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0959 | 2.3299 | 1.13% | -0.51% | -0.76% | 2.26% | -12.12% | 2.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0724 | 2.3064 | 0.00% | -- | 0.46% | 1.40% | -13.57% | 1.82% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0864 | 2.3204 | -0.96% | -- | -- | 3.90% | -13.71% | 2.51% | -16.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1066 | 2.3406 | 0.00% | -1.13% | 1.08% | 5.30% | -12.37% | 3.50% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1306 | 2.3646 | -0.12% | -- | 4.49% | 7.77% | -10.41% | 4.68% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1332 | 2.3672 | 0.00% | -- | -- | 6.81% | -10.76% | 4.81% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1306 | 2.3646 | 0.73% | 0.77% | -- | 6.19% | -11.56% | 4.68% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1152 | 2.3492 | 0.00% | 0.76% | -- | 5.08% | -11.94% | 3.93% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1238 | 2.3578 | 0.45% | 0.29% | -- | 3.73% | -11.71% | 4.35% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1143 | 2.3483 | 0.71% | -- | -- | 3.89% | -12.96% | 3.88% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0993 | 2.3333 | 0.00% | -0.60% | -- | 2.76% | -13.67% | 3.14% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1173 | 2.3513 | -0.01% | 0.33% | 12.86% | 2.93% | -14.30% | 4.03% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1176 | 2.3516 | 0.00% | -- | 12.73% | 1.09% | -14.28% | 4.04% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1120 | 2.3460 | 2.38% | 1.34% | 7.08% | 0.32% | -13.13% | 3.77% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0629 | 2.2969 | -2.25% | 0.09% | 4.09% | -2.74% | -15.15% | 1.36% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1104 | 2.3444 | 0.00% | 3.50% | 6.49% | -0.35% | -12.90% | 3.69% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0840 | 2.3180 | 1.11% | -- | 9.82% | -2.83% | -14.88% | 2.39% | -26.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0611 | 2.2951 | 1.08% | -- | 6.03% | -4.83% | -16.35% | 1.27% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0391 | 2.2731 | 0.00% | -- | 4.90% | -5.62% | -17.23% | 0.19% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9593 | 2.1933 | 4.44% | -- | -2.41% | -9.35% | -20.15% | -3.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8760 | 2.1100 | -0.13% | -4.88% | -6.56% | -12.08% | -24.10% | -7.83% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8785 | 2.1125 | 0.00% | -5.21% | -7.70% | -11.30% | -24.51% | -7.70% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9143 | 2.1483 | 0.00% | -1.25% | -6.60% | -10.62% | -22.46% | -5.95% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9723 | 2.2063 | -0.48% | 3.94% | -3.77% | -8.13% | -19.90% | -3.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9818 | 2.2158 | -0.02% | 1.95% | -0.68% | -6.51% | -19.51% | -2.63% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9821 | 2.2161 | 2.25% | 1.57% | -1.29% | -6.49% | -19.50% | -2.61% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9385 | 2.1725 | 1.46% | 0.27% | -3.10% | -7.47% | -21.27% | -4.76% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9106 | 2.1446 | 0.69% | -3.04% | -4.49% | -8.22% | -22.41% | -6.13% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8976 | 2.1316 | -2.38% | -3.43% | -5.14% | -9.93% | -22.93% | -6.77% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9438 | 2.1778 | -0.39% | -1.52% | -2.67% | -8.40% | -20.43% | -4.50% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9514 | 2.1854 | 0.94% | -1.29% | -2.18% | -9.45% | -19.59% | -4.12% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9332 | 2.1672 | -1.89% | -2.09% | -3.65% | -11.05% | -20.44% | -5.02% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9705 | 2.2045 | 0.27% | -0.33% | -1.79% | -9.14% | -18.66% | -3.18% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9651 | 2.1991 | -0.45% | -0.42% | -2.06% | -10.20% | -17.71% | -3.45% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9739 | 2.2079 | -0.15% | -1.68% | -3.82% | -10.69% | -16.95% | -3.02% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9769 | 2.2109 | 0.12% | -2.17% | -3.45% | -10.06% | -16.82% | -2.87% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9745 | 2.2085 | -0.13% | -2.85% | -2.98% | -10.27% | -17.36% | -2.99% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9770 | 2.2110 | 0.18% | -2.86% | -2.85% | -11.00% | -16.97% | -2.86% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9734 | 2.2074 | -1.71% | -3.72% | -3.03% | -11.86% | -16.93% | -3.04% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0077 | 2.2417 | -0.65% | -2.04% | -2.40% | -10.33% | -14.96% | -1.36% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0208 | 2.2548 | -0.58% | -1.12% | -3.53% | -9.75% | -12.75% | -0.71% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0325 | 2.2665 | -0.14% | 1.46% | -3.43% | -9.22% | -12.81% | -0.14% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0353 | 2.2693 | -0.70% | 2.00% | -3.29% | -9.10% | -11.47% | 0.00% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0496 | 2.2836 | 0.29% | 2.45% | -2.64% | -8.46% | -10.53% | -12.08% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0437 | 2.2777 | 2.02% | 2.48% | -3.65% | -8.72% | -10.69% | -12.33% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0032 | 2.2372 | 0.40% | 1.33% | -5.41% | -10.60% | -12.92% | -14.07% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9953 | 2.2293 | -0.63% | -0.09% | -6.71% | -10.40% | -12.39% | -14.41% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0080 | 2.2420 | 0.37% | 0.66% | -6.11% | -10.23% | -11.04% | -13.86% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0005 | 2.2345 | 0.32% | -0.29% | -6.73% | -11.24% | -11.67% | -14.19% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9942 | 2.2282 | 0.88% | -0.93% | -7.92% | -10.49% | -12.38% | -14.46% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9769 | 2.2109 | -1.01% | -2.09% | -8.50% | -12.11% | -13.64% | -15.20% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9971 | 2.2311 | 0.11% | -2.68% | -7.22% | -11.37% | -13.74% | -14.33% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9949 | 2.2289 | -0.57% | -2.57% | -7.32% | -11.77% | -14.84% | -14.43% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0064 | 2.2404 | -0.33% | -1.41% | -7.49% | -10.89% | -14.89% | -13.93% | -18.56% | 开放申购 | 开放赎回 |
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