|
| 国联行业先锋6个月持有A(010697)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 | | 2024-11-22 | 0.8507 | 0.8507 | -1.80% | -1.58% | -3.33% | 3.87% | -6.63% | -2.35% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8663 | 0.8663 | -0.96% | 0.14% | -0.85% | 5.71% | -7.59% | -0.56% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8747 | 0.8747 | 0.38% | 0.01% | -0.62% | -- | -7.78% | 0.40% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8714 | 0.8714 | 0.54% | 0.67% | -1.00% | 5.82% | -7.40% | 0.02% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8667 | 0.8667 | 0.27% | -0.76% | -1.53% | 5.40% | -7.90% | -0.52% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8644 | 0.8644 | -0.08% | -2.26% | -0.93% | 5.63% | -6.81% | -0.78% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8651 | 0.8651 | -1.09% | -3.29% | -3.31% | 6.49% | -5.60% | -0.70% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8746 | 0.8746 | 1.04% | 0.00% | -1.81% | 7.26% | -4.27% | 0.39% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8656 | 0.8656 | -0.88% | -2.61% | -2.82% | 6.68% | -5.73% | -0.64% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8733 | 0.8733 | -1.26% | -0.15% | -1.95% | -- | -4.89% | 0.24% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8844 | 0.8844 | -1.13% | 1.63% | -2.61% | 9.48% | -7.00% | 1.52% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8945 | 0.8945 | 2.28% | 3.91% | -1.03% | -- | -4.19% | 2.67% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8746 | 0.8746 | -1.60% | 1.30% | -3.23% | 9.86% | -6.67% | 0.39% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8888 | 0.8888 | 1.62% | 2.14% | -1.66% | 11.17% | -1.74% | 2.02% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8746 | 0.8746 | 0.51% | -0.16% | -3.23% | -- | -3.31% | 0.39% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8702 | 0.8702 | 1.09% | -0.58% | -3.72% | -- | -5.51% | -0.11% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8608 | 0.8608 | -0.30% | -2.05% | -4.76% | -- | -6.78% | -1.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8634 | 0.8634 | -0.78% | -2.29% | -4.47% | 7.55% | -7.83% | -0.90% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8702 | 0.8702 | -0.66% | -1.11% | -0.34% | -- | -2.67% | -0.11% | -25.86% | -- | -- | | 2024-10-28 | 0.8760 | 0.8760 | 0.08% | 0.26% | 0.32% | 8.11% | -2.02% | 0.55% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8753 | 0.8753 | -0.40% | -0.56% | 4.07% | 7.74% | 0.25% | 0.47% | -25.40% | -- | -- | | 2024-10-24 | 0.8788 | 0.8788 | -0.54% | 2.14% | -- | -- | 1.49% | 0.87% | -24.27% | -- | -- | | 2024-10-23 | 0.8836 | 0.8836 | 0.41% | 1.42% | 9.90% | 7.65% | 5.09% | 1.42% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8800 | 0.8800 | 0.72% | 0.86% | 9.88% | -- | 3.46% | 1.01% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8737 | 0.8737 | -0.74% | -2.35% | 9.09% | -- | 2.72% | 0.29% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8802 | 0.8802 | 2.30% | -1.18% | 11.67% | 5.14% | -0.27% | 1.03% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8604 | 0.8604 | -1.24% | -4.04% | 9.69% | 3.64% | -4.36% | -1.24% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8712 | 0.8712 | -0.15% | -0.25% | 11.07% | 3.39% | -4.44% | 0.00% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8725 | 0.8725 | -2.48% | -3.92% | 11.23% | -- | -6.00% | 0.15% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8947 | 0.8947 | 0.45% | -1.01% | 14.06% | -- | -3.61% | 2.70% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8907 | 0.8907 | -0.66% | -1.45% | 13.41% | -- | -2.28% | 2.24% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8966 | 0.8966 | 2.66% | -0.80% | 12.77% | 6.56% | -0.70% | 2.92% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8734 | 0.8734 | -3.82% | -3.36% | 9.86% | 1.85% | -3.56% | 0.25% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9081 | 0.9081 | 0.48% | 0.48% | 12.22% | 6.38% | 0.94% | 4.24% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9038 | 0.9038 | 3.50% | 12.41% | -- | 7.53% | 0.47% | 3.74% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8732 | 0.8732 | 1.63% | 9.03% | -- | 5.28% | -1.78% | 0.23% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8592 | 0.8592 | 2.15% | -- | 4.31% | -- | -3.91% | -1.38% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8411 | 0.8411 | 0.00% | 6.71% | 2.64% | 0.11% | -6.10% | -3.46% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8040 | 0.8040 | 0.39% | 2.50% | -1.89% | -4.35% | -10.79% | -7.71% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8009 | 0.8009 | 0.00% | 2.10% | -- | -5.61% | -10.27% | -8.07% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7882 | 0.7882 | 0.48% | 0.36% | -4.15% | -- | -12.51% | -9.53% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7844 | 0.7844 | 0.00% | -3.06% | -3.80% | -7.18% | -13.09% | -9.96% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7854 | 0.7854 | -1.22% | -3.63% | -- | -- | -13.88% | -9.85% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7951 | 0.7951 | 0.01% | -3.89% | -- | -- | -12.54% | -8.74% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7950 | 0.7950 | -1.75% | -4.30% | -- | -- | -12.55% | -8.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8092 | 0.8092 | -0.54% | -- | 1.65% | -3.91% | -12.64% | -7.12% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8136 | 0.8136 | -0.17% | -- | 1.76% | -- | -11.99% | -6.61% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8150 | 0.8150 | -1.49% | -1.32% | -- | -2.50% | -12.62% | -6.45% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8273 | 0.8273 | -0.41% | -- | -- | -- | -10.25% | -5.04% | -31.76% | -- | -- | | 2024-09-02 | 0.8307 | 0.8307 | 0.00% | 0.85% | -- | -0.62% | -9.88% | -4.65% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8259 | 0.8259 | 0.00% | 0.78% | 1.93% | -- | -7.40% | -5.20% | -36.27% | -- | -- | | 2024-08-26 | 0.8237 | 0.8237 | 0.51% | 0.02% | 1.65% | -0.74% | -7.83% | -5.45% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8195 | 0.8195 | 0.06% | -0.34% | -0.16% | -- | -11.29% | -5.93% | -36.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8190 | 0.8190 | -0.06% | 0.09% | -- | -- | -13.75% | -5.99% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8195 | 0.8195 | 0.00% | 0.87% | -- | -2.07% | -12.72% | -5.93% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8235 | 0.8235 | 0.15% | 1.49% | -- | -- | -12.79% | -5.48% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8223 | 0.8223 | 0.49% | -- | -2.41% | -0.83% | -13.95% | -5.61% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8183 | 0.8183 | 0.73% | 1.30% | -- | -1.43% | -16.20% | -6.07% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8124 | 0.8124 | -0.37% | -- | -- | -- | -17.04% | -6.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8154 | 0.8154 | 0.49% | 2.42% | -- | -- | -15.76% | -6.40% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8114 | 0.8114 | 0.00% | 1.49% | -- | -- | -16.17% | -6.86% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8078 | 0.8078 | 0.00% | -- | -5.37% | -- | -18.31% | -7.28% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7961 | 0.7961 | -0.43% | -0.83% | -- | -2.75% | -22.57% | -8.62% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -22.24% | -8.23% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8028 | 0.8028 | 0.00% | -2.19% | -4.49% | -- | -23.38% | -7.85% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8103 | 0.8103 | -0.26% | -- | -- | 0.02% | -21.44% | -6.99% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8124 | 0.8124 | 0.00% | -2.96% | -3.31% | -- | -21.64% | -6.75% | -31.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8208 | 0.8208 | 0.00% | -2.59% | -2.36% | -- | -19.55% | -5.79% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8372 | 0.8372 | 0.84% | -- | -- | 4.14% | -19.72% | -3.90% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8302 | 0.8302 | -1.47% | -1.33% | -0.55% | 3.54% | -21.09% | -4.71% | -29.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8426 | 0.8426 | 0.00% | -1.74% | 0.00% | 6.12% | -19.65% | -3.28% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8414 | 0.8414 | -1.88% | -- | -- | -- | -21.98% | -3.42% | -26.23% | -- | -- | | 2024-07-09 | 0.8575 | 0.8575 | 0.46% | 0.57% | -- | -- | -19.66% | -1.57% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -20.02% | -2.02% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8576 | 0.8576 | 0.00% | 3.40% | 2.60% | 7.91% | -21.94% | -1.56% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8526 | 0.8526 | 0.00% | 1.48% | 2.00% | 8.46% | -21.46% | -2.13% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8405 | 0.8405 | 1.34% | -0.01% | -- | 10.09% | -22.92% | -3.52% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8294 | 0.8294 | 0.00% | -2.25% | -1.54% | 9.48% | -24.25% | -4.80% | -23.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8402 | 0.8402 | 0.50% | -- | 1.25% | -- | -21.68% | -3.56% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8360 | 0.8360 | -0.55% | 0.14% | 0.75% | 7.84% | -22.07% | -4.04% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8406 | 0.8406 | -0.93% | -0.24% | 0.45% | 7.11% | -21.64% | -3.51% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8485 | 0.8485 | 0.00% | 0.40% | -- | -- | -22.48% | -2.61% | -18.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8348 | 0.8348 | -0.93% | -- | -- | -- | -22.22% | -4.18% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8426 | 0.8426 | -0.30% | -- | -- | 8.75% | -20.25% | -3.28% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8451 | 0.8451 | 0.30% | 0.36% | -- | 8.53% | -19.97% | -3.00% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | -20.10% | -3.28% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8421 | 0.8421 | 0.00% | -- | 2.87% | 8.43% | -20.83% | -3.34% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8359 | 0.8359 | 0.00% | -- | -- | -- | -23.09% | -4.05% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8359 | 0.8359 | 0.00% | 0.74% | -- | -- | -24.02% | -4.05% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8459 | 0.8459 | 0.00% | -- | 4.64% | -- | -22.73% | -2.90% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8424 | 0.8424 | 1.52% | -- | 3.99% | -- | -22.61% | -3.31% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8298 | 0.8298 | 0.00% | -- | -- | 11.00% | -22.71% | -4.75% | -16.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8368 | 0.8368 | 0.00% | -- | 3.69% | 13.80% | -25.41% | -3.95% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8292 | 0.8292 | -0.12% | -- | 4.43% | 17.12% | -26.06% | -4.82% | -14.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8302 | 0.8302 | 0.00% | -- | -- | 17.26% | -26.82% | -4.71% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8170 | 0.8170 | -0.20% | -- | 2.81% | 18.05% | -29.21% | -6.22% | -15.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8186 | 0.8186 | 0.00% | 1.26% | 3.01% | 20.19% | -29.07% | -6.04% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8084 | 0.8084 | -0.21% | 0.66% | -- | 9.21% | -30.19% | -7.21% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8101 | 0.8101 | 0.00% | 0.38% | -- | -- | -27.25% | -7.01% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8031 | 0.8031 | -0.48% | -- | 3.60% | 8.75% | -30.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8070 | 0.8070 | 0.39% | 2.33% | 2.79% | 4.71% | -30.34% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8039 | 0.8039 | 0.26% | 2.37% | -- | 2.10% | -30.77% | -7.72% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8018 | 0.8018 | 0.98% | -- | -- | 2.30% | -31.25% | -7.97% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7940 | 0.7940 | 0.00% | -- | -- | -0.86% | -31.18% | -8.86% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7886 | 0.7886 | 0.42% | -0.77% | -- | -1.66% | -31.62% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7853 | 0.7853 | 0.00% | -1.18% | -- | -2.77% | -31.52% | -9.86% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7947 | 0.7947 | 1.09% | 4.90% | 3.06% | -7.37% | -30.78% | -8.78% | -20.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7861 | 0.7861 | 0.00% | -- | 1.95% | -9.77% | -29.86% | -9.77% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7635 | 0.7635 | 0.78% | -2.71% | -- | -10.50% | -31.45% | -12.36% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7576 | 0.7576 | 0.00% | -- | -- | -11.25% | -33.10% | -13.04% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7752 | 0.7752 | -1.22% | -- | -- | -9.41% | -30.07% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7848 | 0.7848 | 0.00% | 1.29% | 6.73% | -11.21% | -28.18% | -9.92% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7851 | 0.7851 | 0.00% | -- | -- | -11.92% | -29.09% | -9.88% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7748 | 0.7748 | -0.50% | 1.08% | 9.44% | -14.49% | -28.83% | -11.07% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7787 | 0.7787 | 0.00% | 0.27% | 9.99% | -14.57% | -28.81% | -10.62% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7665 | 0.7665 | -1.30% | -- | 10.75% | -17.70% | -27.61% | -12.02% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7766 | 0.7766 | 0.00% | -- | 14.02% | -18.83% | -28.92% | -10.86% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7711 | 0.7711 | 0.00% | 3.14% | 9.61% | -19.03% | -28.99% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7463 | 0.7463 | -0.17% | -- | -- | -18.64% | -30.47% | -14.34% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7476 | 0.7476 | 0.00% | 5.59% | 0.12% | -19.60% | -30.44% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7353 | 0.7353 | 0.00% | 3.86% | -4.59% | -21.57% | -33.01% | -15.60% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7080 | 0.7080 | 2.30% | 0.64% | -12.58% | -25.55% | -35.38% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6921 | 0.6921 | 1.62% | -- | -16.82% | -25.87% | -37.42% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6811 | 0.6811 | 0.00% | -- | -18.15% | -27.32% | -38.64% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6868 | 0.6868 | -2.37% | -- | -21.17% | -23.48% | -38.18% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7035 | 0.7035 | 0.00% | -9.65% | -21.13% | -23.61% | -37.38% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7402 | 0.7402 | 0.00% | 0.23% | -17.02% | -17.21% | -33.13% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7786 | 0.7786 | 3.70% | -1.12% | -8.58% | -10.82% | -29.66% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7508 | 0.7508 | 0.55% | -4.21% | -12.26% | -13.29% | -32.17% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7467 | 0.7467 | 1.11% | -6.77% | -12.74% | -11.19% | -32.54% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7385 | 0.7385 | -4.18% | -8.24% | -13.70% | -13.18% | -33.28% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7707 | 0.7707 | -2.12% | -3.89% | -13.53% | -10.63% | -30.74% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7874 | 0.7874 | 0.46% | -2.51% | -11.11% | -10.79% | -27.98% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7838 | 0.7838 | -2.14% | -0.70% | -13.16% | -12.87% | -28.40% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8009 | 0.8009 | -0.48% | -0.89% | -11.27% | -12.15% | -26.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8048 | 0.8048 | 0.36% | -0.63% | -10.84% | -13.29% | -26.12% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8019 | 0.8019 | -0.72% | -3.63% | -13.34% | -12.26% | -26.69% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8077 | 0.8077 | 2.33% | -5.40% | -12.64% | -11.39% | -26.20% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7893 | 0.7893 | -2.33% | -8.00% | -14.72% | -12.58% | -28.51% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8081 | 0.8081 | -0.22% | -7.24% | -12.69% | -10.77% | -26.74% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8099 | 0.8099 | -2.67% | -9.20% | -12.49% | -9.97% | -26.70% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8321 | 0.8321 | -2.54% | -6.72% | -11.71% | -7.50% | -23.99% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8538 | 0.8538 | -0.48% | 0.08% | -10.29% | -5.09% | -20.98% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8579 | 0.8579 | -1.53% | 0.50% | -9.91% | -4.64% | -21.46% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8712 | 0.8712 | -2.33% | 3.21% | -8.52% | -3.16% | -18.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8920 | 0.8920 | 4.56% | 4.24% | -4.34% | -0.84% | -16.67% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8531 | 0.8531 | -0.06% | -3.48% | -8.77% | -5.17% | -20.60% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8536 | 0.8536 | 1.13% | -2.66% | -8.05% | -3.98% | -21.20% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8441 | 0.8441 | -0.89% | -5.30% | -7.98% | -5.60% | -20.27% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8517 | 0.8517 | -0.47% | -3.85% | -7.15% | -4.91% | -15.97% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8557 | 0.8557 | -3.19% | -5.20% | -6.08% | -5.05% | -17.16% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8839 | 0.8839 | 0.80% | -2.45% | -5.72% | -0.51% | -15.79% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8769 | 0.8769 | -1.62% | -3.80% | -7.55% | -1.76% | -17.75% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8913 | 0.8913 | 0.62% | -3.67% | -5.28% | -1.22% | -16.70% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8858 | 0.8858 | -1.86% | -4.20% | -5.87% | -1.68% | -17.08% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9026 | 0.9026 | -0.39% | -2.47% | -2.70% | 0.57% | -17.55% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9061 | 0.9061 | -0.59% | -2.72% | -1.12% | 1.13% | -16.79% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9115 | 0.9115 | -1.49% | -4.72% | -0.23% | 1.00% | -16.39% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9253 | 0.9253 | 0.08% | -1.82% | 0.77% | 1.89% | -16.78% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9246 | 0.9246 | -0.10% | -2.85% | 0.70% | 1.38% | -16.88% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9255 | 0.9255 | -0.63% | -2.81% | -2.68% | 1.80% | -16.40% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9314 | 0.9314 | -2.64% | -0.94% | -0.24% | 2.76% | -15.91% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9567 | 0.9567 | 1.51% | 2.60% | 2.09% | 3.28% | -13.83% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9425 | 0.9425 | -0.97% | 0.79% | 4.20% | 1.96% | -15.03% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9517 | 0.9517 | -0.06% | 2.52% | 5.22% | 2.04% | -15.28% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9523 | 0.9523 | 1.29% | 3.82% | 3.41% | 3.31% | -15.03% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9402 | 0.9402 | 0.83% | 1.12% | 0.37% | 2.04% | -14.78% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9325 | 0.9325 | -0.28% | 2.35% | 4.29% | 1.49% | -15.19% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9351 | 0.9351 | 0.73% | -0.26% | 4.59% | 4.84% | -14.98% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9283 | 0.9283 | 1.20% | -2.13% | 3.83% | 3.87% | -15.96% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9173 | 0.9173 | -1.34% | -2.52% | 5.94% | 1.76% | -18.88% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9298 | 0.9298 | 2.05% | 0.01% | 10.59% | 0.65% | -18.18% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9111 | 0.9111 | -2.82% | -1.78% | 7.11% | -4.05% | -18.91% | -16.59% | -- | 开放申购 | 开放赎回 |
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