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| 国联研发创新A(008422)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 | | 2024-11-15 | 1.0189 | 1.0189 | -2.77% | -4.03% | 2.15% | -- | -3.05% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0479 | 1.0479 | -3.11% | -1.17% | 2.62% | 18.70% | -0.09% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0815 | 1.0815 | 0.62% | 2.43% | 7.83% | 20.84% | 3.87% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0748 | 1.0748 | -1.94% | 1.99% | 7.16% | 20.83% | 4.19% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0961 | 1.0961 | 3.24% | 7.80% | 9.28% | 23.25% | 6.25% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0617 | 1.0617 | 0.13% | 7.12% | -4.29% | 19.12% | 1.90% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0603 | 1.0603 | 0.43% | 5.39% | 3.72% | -- | 1.66% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0558 | 1.0558 | 0.19% | 5.11% | 3.28% | 18.01% | 1.77% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0538 | 1.0538 | 3.64% | 3.99% | 3.08% | 19.60% | 4.85% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 1.0168 | 2.59% | -0.72% | -0.54% | -- | 1.16% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9911 | 0.9911 | -1.49% | -3.64% | -3.05% | -- | -0.49% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | 0.16% | -0.63% | -1.58% | -- | 0.27% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0045 | 1.0045 | -0.88% | -1.46% | -1.74% | 11.04% | -0.89% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0134 | 1.0134 | -1.05% | -1.06% | 8.43% | -- | 2.73% | -0.43% | -- | -- | -- | | 2024-10-28 | 1.0242 | 1.0242 | -0.42% | -0.33% | 9.59% | -- | 3.82% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0285 | 1.0285 | 1.58% | 0.19% | 17.34% | 14.30% | 5.30% | 1.05% | -- | -- | -- | | 2024-10-24 | 1.0125 | 1.0125 | -0.68% | 3.45% | 15.40% | -- | 3.33% | -0.52% | -- | -- | -- | | 2024-10-23 | 1.0194 | 1.0194 | -0.48% | 4.12% | 19.13% | 11.75% | 5.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0243 | 1.0243 | -0.32% | 2.69% | -- | 9.14% | 3.33% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0276 | 1.0276 | 0.10% | 0.64% | -- | -- | 3.66% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0266 | 1.0266 | 4.89% | 2.35% | 18.23% | 9.17% | 0.83% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9787 | 0.9787 | -0.04% | -5.72% | 12.44% | 4.64% | -5.53% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9791 | 0.9791 | -1.84% | -5.73% | 12.49% | 3.14% | -5.37% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9975 | 0.9975 | -2.31% | -10.08% | 14.60% | -- | -4.59% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0211 | 1.0211 | 1.80% | -0.12% | 17.31% | -- | -2.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0030 | 1.0030 | -3.38% | -1.89% | 14.12% | -- | -5.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0381 | 1.0381 | -0.05% | 1.55% | 19.50% | 11.06% | -1.26% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0386 | 1.0386 | -6.37% | 1.59% | 21.06% | 12.11% | -1.69% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1093 | 1.1093 | 8.51% | 8.51% | 28.94% | -- | 5.39% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0223 | 1.0223 | 9.38% | 19.47% | -- | 11.11% | -2.88% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9346 | 0.9346 | 4.41% | -- | -- | 2.44% | -10.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8951 | 0.8951 | 2.12% | -- | 3.23% | -- | -14.14% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8765 | 0.8765 | -0.10% | 0.94% | 0.93% | -3.38% | -15.10% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8774 | 0.8774 | 2.54% | 0.80% | 1.04% | -4.77% | -15.29% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8557 | 0.8557 | 0.00% | -1.69% | -1.46% | -9.22% | -17.39% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8683 | 0.8683 | -0.24% | -1.21% | -- | -- | -15.84% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8704 | 0.8704 | 0.00% | 1.17% | -2.75% | -7.45% | -16.93% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8789 | 0.8789 | 1.17% | 1.47% | -1.17% | -- | -18.02% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8687 | 0.8687 | 1.26% | -0.20% | -2.32% | -6.26% | -17.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8579 | 0.8579 | -0.28% | -0.58% | -3.53% | -7.42% | -18.81% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8603 | 0.8603 | -1.53% | -- | -3.84% | -7.75% | -20.58% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8737 | 0.8737 | 0.87% | -- | -0.84% | -- | -19.91% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8662 | 0.8662 | -0.48% | 0.69% | -- | -9.37% | -21.10% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8704 | 0.8704 | 0.87% | -- | -- | -- | -20.21% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8629 | 0.8629 | 0.00% | -0.48% | -- | -7.96% | -20.89% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8603 | 0.8603 | 0.00% | -1.75% | -- | -- | -17.78% | -15.47% | -- | -- | -- | | 2024-08-26 | 0.8671 | 0.8671 | -0.15% | -2.13% | -- | -6.89% | -16.46% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8684 | 0.8684 | -0.02% | -- | -4.80% | -- | -17.80% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8686 | 0.8686 | -0.80% | -- | -7.45% | -- | -20.36% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8756 | 0.8756 | 0.00% | -0.82% | -- | -- | -18.16% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8860 | 0.8860 | 0.00% | -0.39% | -- | -7.76% | -18.14% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8828 | 0.8828 | -1.36% | -- | -- | -10.29% | -21.97% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8950 | 0.8950 | 0.62% | 0.03% | -- | -- | -20.01% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8895 | 0.8895 | 0.02% | 0.95% | -- | -9.49% | -20.50% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8893 | 0.8893 | -0.22% | -- | -4.00% | -- | -22.02% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8913 | 0.8913 | 0.00% | -- | -- | -8.94% | -23.36% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8947 | 0.8947 | 1.54% | -1.09% | -- | -10.28% | -23.39% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8811 | 0.8811 | 0.00% | -- | -- | -10.27% | -24.55% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9046 | 0.9046 | 0.00% | -0.83% | -1.68% | -7.88% | -20.61% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8998 | 0.8998 | 0.00% | -4.32% | -0.82% | -- | -22.97% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9122 | 0.9122 | -2.80% | -3.91% | -3.23% | -- | -20.57% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9385 | 0.9385 | 0.00% | -- | -0.43% | -1.24% | -18.28% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9404 | 0.9404 | 0.55% | -- | -- | -- | -21.55% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9353 | 0.9353 | -1.47% | 0.06% | -- | -3.25% | -22.96% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9493 | 0.9493 | 0.00% | 2.47% | -- | 1.06% | -22.47% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9347 | 0.9347 | 0.90% | -- | 0.86% | -- | -23.11% | -8.16% | -- | -- | -- | | 2024-07-09 | 0.9264 | 0.9264 | 0.00% | 0.82% | -0.03% | -4.98% | -24.58% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8977 | 0.8977 | 0.00% | -1.60% | -6.08% | -9.14% | -28.34% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9189 | 0.9189 | -0.92% | 1.29% | -1.98% | -7.60% | -28.03% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9274 | 0.9274 | 0.79% | 0.66% | -1.08% | -7.60% | -27.37% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9201 | 0.9201 | 0.85% | -2.39% | -- | -5.42% | -25.90% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9123 | 0.9123 | 0.00% | -3.18% | -- | -5.13% | -27.65% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9072 | 0.9072 | -1.53% | -- | -2.59% | -- | -29.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9213 | 0.9213 | -2.26% | -- | -1.07% | -7.92% | -28.88% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9426 | 0.9426 | 0.03% | -- | -- | -6.53% | -27.24% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9423 | 0.9423 | 0.00% | 0.19% | -- | -- | -29.91% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9405 | 0.9405 | 0.38% | 0.85% | -- | -6.30% | -26.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9369 | 0.9369 | 0.00% | -- | -4.67% | -- | -25.89% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9267 | 0.9267 | -0.63% | -1.15% | -- | -- | -27.16% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9326 | 0.9326 | 0.00% | -- | -6.48% | -6.47% | -25.71% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9558 | 0.9558 | 0.00% | -- | -2.67% | -- | -24.93% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9375 | 0.9375 | 0.00% | 0.67% | -4.53% | -- | -26.19% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9326 | 0.9326 | 0.00% | -- | -4.94% | -- | -24.46% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9313 | 0.9313 | 0.00% | -3.04% | -3.27% | -2.74% | -23.24% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9605 | 0.9605 | 0.01% | -2.27% | -0.64% | -- | -20.08% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9604 | 0.9604 | 0.00% | -- | 2.25% | -- | -19.38% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9841 | 0.9841 | 0.00% | -- | 2.32% | -- | -18.27% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9828 | 0.9828 | 0.00% | 0.08% | -- | -- | -20.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9788 | 0.9788 | 0.00% | -0.33% | -0.01% | -- | -23.13% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9972 | 0.9972 | 1.55% | 1.64% | 0.93% | -- | -21.27% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9820 | 0.9820 | 0.09% | -- | -- | -- | -21.83% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9811 | 0.9811 | 0.69% | 3.24% | -- | -- | -21.90% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.00% | 1.85% | -- | -- | -20.52% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9628 | 0.9628 | 0.00% | -0.40% | -3.77% | 7.24% | -23.33% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9503 | 0.9503 | -0.67% | -- | -5.02% | 8.23% | -24.64% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9567 | 0.9567 | 0.00% | -0.53% | -5.15% | 3.47% | -24.69% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9667 | 0.9667 | 2.92% | -- | -- | 3.22% | -24.86% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9393 | 0.9393 | 0.00% | -3.66% | -- | -2.20% | -27.87% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9618 | 0.9618 | 0.10% | -2.65% | -- | -0.18% | -26.72% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9608 | 0.9608 | 0.00% | -2.75% | -- | -1.02% | -25.77% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9750 | 0.9750 | -0.40% | -1.96% | -1.98% | 1.60% | -25.98% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9789 | 0.9789 | -0.92% | -2.47% | -1.59% | 1.51% | -25.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9880 | 0.9880 | -0.65% | 2.75% | -0.23% | -1.99% | -22.84% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9945 | 0.9945 | -0.92% | -- | 0.42% | -2.29% | -20.86% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0037 | 1.0037 | 0.00% | -- | 1.35% | -2.53% | -20.13% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9728 | 0.9728 | 1.16% | -3.53% | -- | -3.50% | -21.24% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9616 | 0.9616 | 0.00% | -- | -- | -3.51% | -22.65% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0005 | 1.0005 | -0.78% | -- | -- | -0.25% | -18.28% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0084 | 1.0084 | 0.00% | -- | 8.27% | -1.06% | -16.64% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0086 | 1.0086 | 0.00% | -- | 8.45% | -1.93% | -15.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0037 | 1.0037 | 0.00% | 0.66% | -- | -4.10% | -17.09% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9947 | 0.9947 | 0.00% | 0.44% | -- | -4.14% | -16.94% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9971 | 0.9971 | 0.00% | -- | -- | -1.54% | -17.85% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9903 | 0.9903 | 0.00% | 3.43% | 16.42% | -4.10% | -18.58% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9658 | 0.9658 | 0.87% | 3.85% | -- | -5.40% | -19.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9575 | 0.9575 | 0.00% | -- | 7.51% | -7.73% | -20.28% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9314 | 0.9314 | 0.00% | -- | 0.74% | -10.42% | -23.17% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9300 | 0.9300 | 0.00% | -- | 0.58% | -10.92% | -21.97% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8771 | 0.8771 | 0.00% | -- | -10.53% | -15.91% | -27.24% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8506 | 0.8506 | 0.00% | -7.78% | -17.39% | -14.60% | -29.36% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9224 | 0.9224 | 2.74% | -1.87% | -8.20% | -5.56% | -23.72% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8978 | 0.8978 | 0.81% | -4.13% | -10.49% | -8.38% | -25.76% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8906 | 0.8906 | 1.44% | -7.27% | -11.21% | -7.96% | -26.35% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8780 | 0.8780 | -5.04% | -8.70% | -12.46% | -11.43% | -27.40% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9246 | 0.9246 | -1.64% | -4.04% | -10.10% | -8.26% | -22.82% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9400 | 0.9400 | 0.37% | -3.16% | -8.07% | -7.67% | -20.01% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9365 | 0.9365 | -2.49% | -1.60% | -9.01% | -9.60% | -19.45% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9604 | 0.9604 | -0.14% | 0.08% | -6.68% | -7.18% | -17.60% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9617 | 0.9617 | -0.19% | -0.27% | -6.56% | -8.02% | -16.42% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9635 | 0.9635 | -0.74% | -1.71% | -8.47% | -8.89% | -16.12% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9707 | 0.9707 | 2.00% | -2.81% | -7.62% | -8.47% | -15.36% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9517 | 0.9517 | -0.82% | -5.59% | -8.29% | -9.47% | -17.51% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9596 | 0.9596 | -0.49% | -5.72% | -7.53% | -9.17% | -16.98% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9643 | 0.9643 | -1.63% | -6.35% | -7.07% | -8.39% | -16.34% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9803 | 0.9803 | -1.85% | -4.80% | -2.75% | -6.87% | -14.85% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9988 | 0.9988 | -0.92% | -0.92% | -3.11% | -5.11% | -12.71% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0081 | 1.0081 | -0.95% | 1.15% | -2.37% | -4.23% | -11.50% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0178 | 1.0178 | -1.16% | 2.77% | -1.43% | -3.31% | -8.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0297 | 1.0297 | 2.14% | 2.66% | -0.08% | -2.18% | -7.73% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0081 | 1.0081 | 1.15% | -1.09% | -2.30% | -4.23% | -8.60% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9966 | 0.9966 | 0.63% | -1.38% | -3.11% | -4.69% | -9.88% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9904 | 0.9904 | -1.43% | -3.70% | -2.99% | -5.00% | -9.93% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0048 | 1.0048 | 0.18% | -1.73% | -1.58% | -2.67% | -7.47% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0030 | 1.0030 | -1.59% | -2.55% | -2.10% | -3.17% | -7.51% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0192 | 1.0192 | 0.86% | -1.55% | -1.97% | 1.33% | -6.77% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0105 | 1.0105 | -1.75% | -3.45% | -4.04% | 0.11% | -8.24% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0285 | 1.0285 | 0.59% | -2.30% | -1.48% | 0.82% | -7.27% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0225 | 1.0225 | -0.65% | -2.69% | -2.06% | -0.89% | -9.05% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0292 | 1.0292 | -0.58% | -0.82% | -2.06% | -0.16% | -9.47% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0352 | 1.0352 | -1.09% | 1.25% | -1.30% | -0.13% | -8.77% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0466 | 1.0466 | -0.58% | 3.35% | 0.52% | -0.11% | -8.53% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0527 | 1.0527 | 0.18% | 4.43% | 2.05% | -1.40% | -9.06% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0508 | 1.0508 | 1.26% | 1.93% | 1.86% | -1.99% | -8.83% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0377 | 1.0377 | 1.50% | 0.49% | -0.40% | -1.80% | -9.96% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0224 | 1.0224 | 0.96% | 0.37% | -1.98% | -3.63% | -11.62% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0127 | 1.0127 | 0.47% | -1.73% | -2.38% | -6.51% | -12.71% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0080 | 1.0080 | -2.22% | -2.31% | 0.29% | -7.60% | -13.86% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0309 | 1.0309 | -0.16% | 0.22% | 2.57% | -6.10% | -11.63% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0326 | 1.0326 | 1.37% | 1.15% | 3.67% | -5.34% | -11.82% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0186 | 1.0186 | -1.15% | -1.84% | 0.50% | -8.47% | -11.42% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0305 | 1.0305 | -0.13% | 0.59% | 4.46% | -5.67% | -10.94% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0318 | 1.0318 | 0.31% | -0.76% | 4.59% | -1.40% | -10.44% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0286 | 1.0286 | 0.75% | -2.32% | 4.27% | -0.91% | -11.00% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0209 | 1.0209 | -1.62% | -2.21% | 4.18% | -4.57% | -12.93% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0377 | 1.0377 | 1.29% | 0.10% | 7.24% | -1.77% | -11.03% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0245 | 1.0245 | -1.46% | -2.51% | 3.35% | -6.06% | -12.23% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0397 | 1.0397 | -1.26% | -0.87% | 4.88% | -2.82% | -12.43% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0530 | 1.0530 | 0.86% | 1.13% | 6.22% | -2.72% | -11.62% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0440 | 1.0440 | 0.70% | 1.20% | 0.77% | -5.32% | -13.07% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0367 | 1.0367 | -1.35% | -0.09% | 0.19% | -4.90% | -13.33% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0509 | 1.0509 | 0.20% | 0.86% | 0.52% | -5.76% | -13.12% | -7.74% | -- | 开放申购 | 开放赎回 |
|