|
| 国联安中证医药100A(000059)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 | | 2024-06-27 | 0.8683 | 1.4283 | 0.00% | -- | -- | -- | -17.81% | -15.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8679 | 1.4279 | 0.00% | -- | -8.23% | -7.07% | -17.72% | -15.83% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8909 | 1.4509 | 0.00% | -2.81% | -- | -- | -15.54% | -13.60% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9167 | 1.4767 | -0.82% | -0.89% | -- | -5.86% | -14.76% | -11.09% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9243 | 1.4843 | -0.87% | -0.70% | -6.95% | -- | -13.81% | -10.36% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9324 | 1.4924 | -0.16% | -0.89% | -- | -- | -13.67% | -9.57% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9339 | 1.4939 | 0.97% | -- | -- | -3.14% | -13.95% | -9.43% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9249 | 1.4849 | -0.63% | -1.07% | -7.50% | -1.44% | -14.69% | -10.30% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9308 | 1.4908 | -1.06% | -0.41% | -- | -- | -14.88% | -9.73% | -37.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9408 | 1.5008 | 0.00% | -- | -3.02% | -3.24% | -15.71% | -8.76% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9349 | 1.4949 | 0.03% | -1.14% | -3.63% | -3.90% | -16.53% | -9.33% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9346 | 1.4946 | 0.00% | -1.89% | -3.66% | -3.93% | -17.17% | -9.36% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9401 | 1.5001 | 0.00% | -- | -1.16% | -1.33% | -17.34% | -8.83% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9457 | 1.5057 | -0.72% | -3.53% | -- | -- | -16.52% | -8.28% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9526 | 1.5126 | 0.00% | -- | 2.41% | -- | -16.96% | -7.61% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9803 | 1.5403 | 0.00% | -- | -- | -- | -13.36% | -4.93% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9874 | 1.5474 | 0.00% | -0.87% | 6.42% | -- | -12.62% | -4.24% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9933 | 1.5533 | 0.00% | -- | 8.14% | -- | -11.30% | -3.67% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9961 | 1.5561 | -0.38% | 2.68% | -- | -- | -12.49% | -3.39% | -28.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9999 | 1.5599 | 0.00% | 3.07% | 7.18% | -- | -12.48% | -3.03% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9701 | 1.5301 | 0.00% | 4.29% | 4.64% | -- | -16.15% | -5.92% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9511 | 1.5111 | 1.46% | 3.49% | 2.19% | 2.67% | -16.77% | -7.76% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9374 | 1.4974 | 0.00% | 1.42% | 0.37% | -0.54% | -17.37% | -9.09% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9302 | 1.4902 | 0.00% | -- | -1.68% | 1.45% | -20.26% | -9.79% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9190 | 1.4790 | -0.57% | 0.05% | -5.44% | -3.22% | -22.63% | -10.87% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9243 | 1.4843 | 0.00% | -- | -- | -3.25% | -22.92% | -10.36% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9278 | 1.4878 | 1.01% | -- | -5.03% | -5.36% | -23.27% | -10.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9185 | 1.4785 | 0.00% | -1.54% | -- | -6.17% | -22.99% | -10.92% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9326 | 1.4926 | 0.00% | -0.25% | -- | -5.86% | -22.21% | -9.55% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9329 | 1.4929 | -0.21% | -- | -- | -9.48% | -19.03% | -9.52% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9349 | 1.4949 | -0.75% | 0.45% | -- | -9.33% | -19.64% | -9.33% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9420 | 1.5020 | 1.61% | 0.87% | -- | -8.84% | -19.03% | -8.64% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9271 | 1.4871 | 0.24% | -2.01% | -4.70% | -10.29% | -19.94% | -10.09% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9249 | 1.4849 | 0.00% | -- | -2.93% | -9.49% | -20.68% | -10.30% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9307 | 1.4907 | -0.34% | -4.24% | -- | -7.44% | -19.03% | -9.74% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9339 | 1.4939 | -1.29% | -- | -- | -7.77% | -18.76% | -9.43% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9461 | 1.5061 | 0.00% | -3.15% | -0.45% | -6.00% | -18.34% | -8.24% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9712 | 1.5312 | -0.07% | -- | 2.48% | -4.08% | -14.42% | -5.81% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9719 | 1.5319 | 0.00% | -- | -- | -4.68% | -15.55% | -5.74% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9769 | 1.5369 | 0.32% | -- | -- | -4.74% | -16.61% | -5.26% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9738 | 1.5338 | 0.00% | 3.77% | -- | -6.47% | -16.30% | -5.56% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9642 | 1.5242 | 0.00% | -- | -- | -8.35% | -17.67% | -6.49% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9384 | 1.4984 | 0.00% | -3.54% | -- | -9.55% | -19.98% | -8.99% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9723 | 1.5323 | 0.00% | 0.63% | 16.05% | -6.97% | -17.88% | -5.70% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9728 | 1.5328 | 2.10% | 2.36% | 6.43% | -8.54% | -18.89% | -5.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9528 | 1.5128 | -1.39% | 0.59% | 2.85% | -11.11% | -20.56% | -7.59% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9662 | 1.5262 | 0.00% | 1.95% | 4.30% | -8.45% | -18.35% | -6.29% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9504 | 1.5104 | 0.34% | -- | 4.73% | -9.61% | -21.32% | -7.83% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9472 | 1.5072 | -0.05% | -- | -0.25% | -10.81% | -21.76% | -8.14% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9477 | 1.5077 | 0.00% | -- | -0.20% | -10.78% | -21.72% | -8.09% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9056 | 1.4656 | 8.09% | -- | -9.81% | -14.07% | -24.90% | -12.17% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8378 | 1.3978 | -0.65% | -8.34% | -16.56% | -18.76% | -31.23% | -18.75% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8433 | 1.4033 | 0.00% | -8.97% | -18.21% | -18.06% | -31.22% | -18.21% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8651 | 1.4251 | 0.00% | -6.17% | -16.29% | -16.58% | -27.84% | -16.10% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9140 | 1.4740 | -1.34% | 0.72% | -11.55% | -10.01% | -25.64% | -11.36% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9264 | 1.4864 | -1.71% | -2.44% | -7.87% | -5.14% | -24.63% | -10.15% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9425 | 1.5025 | 2.22% | -1.34% | -6.92% | -2.86% | -23.32% | -8.59% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9220 | 1.4820 | 0.56% | -3.23% | -8.40% | -6.06% | -24.99% | -10.58% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9169 | 1.4769 | 1.04% | -6.37% | -8.90% | -5.88% | -25.41% | -11.08% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9075 | 1.4675 | -4.43% | -7.43% | -9.84% | -7.77% | -26.17% | -11.99% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9496 | 1.5096 | -0.60% | -2.99% | -6.87% | -4.63% | -22.77% | -7.90% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9553 | 1.5153 | 0.26% | -3.51% | -6.79% | -5.51% | -20.88% | -7.35% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9528 | 1.5128 | -2.71% | -3.10% | -7.09% | -7.63% | -21.56% | -7.59% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9793 | 1.5393 | -0.10% | -1.15% | -4.51% | -5.42% | -20.11% | -5.02% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9803 | 1.5403 | 0.14% | -0.73% | -4.41% | -6.53% | -18.54% | -4.93% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9789 | 1.5389 | -1.12% | -2.51% | -6.58% | -6.16% | -16.85% | -5.06% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9900 | 1.5500 | 0.68% | -3.26% | -5.89% | -4.76% | -16.15% | -3.99% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9833 | 1.5433 | -0.75% | -4.59% | -5.86% | -3.65% | -17.14% | -4.64% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9907 | 1.5507 | 0.32% | -3.92% | -5.15% | -4.39% | -15.62% | -3.92% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9875 | 1.5475 | -1.65% | -4.44% | -5.46% | -4.85% | -15.37% | -4.23% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0041 | 1.5641 | -1.89% | -2.84% | -3.93% | -3.25% | -14.60% | -2.62% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0234 | 1.5834 | -0.70% | 0.15% | -3.05% | -1.39% | -11.67% | -0.75% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0306 | 1.5906 | -0.05% | 1.77% | -4.02% | -0.69% | -10.62% | -0.05% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0311 | 1.5911 | -0.22% | 2.55% | -3.98% | -0.65% | -9.67% | 0.00% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0334 | 1.5934 | 1.13% | 2.67% | -2.84% | -0.42% | -9.83% | -10.37% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0219 | 1.5819 | 0.91% | 0.64% | -4.66% | -1.53% | -9.39% | -11.37% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0127 | 1.5727 | 0.72% | 0.02% | -4.05% | -2.92% | -9.96% | -12.17% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0055 | 1.5655 | -0.70% | -1.38% | -5.49% | -1.83% | -10.42% | -12.79% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0126 | 1.5726 | 0.61% | -1.20% | -4.82% | -1.70% | -9.81% | -12.18% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0065 | 1.5665 | -0.88% | -1.85% | -4.27% | -1.13% | -9.45% | -12.71% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0154 | 1.5754 | 0.29% | -2.48% | -4.39% | 0.62% | -9.05% | -11.93% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0125 | 1.5725 | -0.70% | -3.18% | -4.68% | -0.79% | -9.49% | -12.19% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0196 | 1.5796 | -0.52% | -2.70% | -3.08% | -0.63% | -10.51% | -11.57% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0249 | 1.5849 | -0.06% | -2.58% | -2.58% | -0.28% | -13.43% | -11.11% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0255 | 1.5855 | -1.51% | -1.82% | -2.81% | 0.75% | -12.67% | -11.06% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0412 | 1.6012 | -0.44% | 0.36% | -1.15% | 4.02% | -11.49% | -9.70% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0458 | 1.6058 | -0.20% | -0.07% | -0.29% | 4.42% | -12.55% | -9.30% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0479 | 1.6079 | -0.39% | 0.26% | -0.76% | 3.91% | -13.04% | -9.12% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0520 | 1.6120 | 0.72% | -0.34% | -0.37% | 4.57% | -11.72% | -8.76% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0445 | 1.6045 | 0.67% | -2.73% | -1.67% | 6.28% | -11.63% | -9.41% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0375 | 1.5975 | -0.86% | -3.31% | -1.20% | 6.06% | -12.28% | -10.02% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0465 | 1.6065 | 0.12% | -1.61% | -0.70% | 5.44% | -10.31% | -9.24% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0452 | 1.6052 | -0.99% | -2.49% | 1.35% | 4.32% | -11.75% | -9.35% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0556 | 1.6156 | -1.69% | 0.02% | 2.36% | 4.93% | -10.85% | -8.45% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0738 | 1.6338 | 0.07% | 0.93% | 3.73% | 6.99% | -9.12% | -6.87% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0730 | 1.6330 | 0.88% | 1.17% | 3.44% | 6.24% | -8.98% | -6.94% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0636 | 1.6236 | -0.77% | 1.16% | 4.72% | 5.39% | -10.34% | -7.75% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0719 | 1.6319 | 1.56% | 0.93% | 5.53% | 8.76% | -7.11% | -7.03% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0554 | 1.6154 | -0.80% | -0.64% | 3.91% | 7.61% | -8.96% | -8.46% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0639 | 1.6239 | 0.31% | 1.13% | 8.40% | 7.44% | -9.30% | -7.73% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0606 | 1.6206 | 0.88% | 1.68% | 8.87% | 8.45% | -8.83% | -8.01% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0514 | 1.6114 | -1.00% | -0.35% | 6.86% | 5.80% | -11.39% | -8.81% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0620 | 1.6220 | -0.02% | 0.83% | 7.94% | 5.96% | -13.36% | -7.89% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0622 | 1.6222 | 0.97% | 1.28% | 7.96% | 5.22% | -13.64% | -7.88% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0520 | 1.6120 | 0.85% | -0.37% | 1.99% | 1.95% | -13.52% | -8.76% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0431 | 1.6031 | -1.14% | -0.85% | 0.74% | 0.96% | -13.51% | -9.53% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0551 | 1.6151 | 0.17% | -0.67% | 0.60% | 1.79% | -12.86% | -8.49% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0533 | 1.6133 | 0.43% | 0.30% | 0.43% | 1.64% | -12.32% | -8.65% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0488 | 1.6088 | -0.67% | -0.48% | 0.00% | 1.28% | -9.73% | -9.04% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0559 | 1.6159 | 0.37% | 2.39% | 3.46% | 0.93% | -9.94% | -8.42% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0520 | 1.6120 | -0.96% | 2.22% | 1.52% | 0.48% | -10.77% | -8.76% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0622 | 1.6222 | 1.15% | 2.61% | 2.35% | 3.03% | -9.27% | -7.88% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0501 | 1.6101 | -0.36% | 1.26% | 1.19% | 2.29% | -10.96% | -8.92% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0539 | 1.6139 | 2.19% | 1.60% | 1.55% | -0.10% | -11.16% | -8.59% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0313 | 1.5913 | 0.20% | 1.54% | -0.63% | -2.92% | -11.38% | -10.56% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0292 | 1.5892 | -0.58% | 5.39% | -0.83% | -1.74% | -11.76% | -10.74% | -24.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0352 | 1.5952 | -0.17% | 6.70% | -0.25% | -2.68% | -9.72% | -10.22% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0370 | 1.5970 | -0.03% | 5.65% | -0.08% | -3.14% | -7.75% | -10.06% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0373 | 1.5973 | 2.13% | 6.48% | -0.05% | -4.52% | -7.60% | -10.03% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0157 | 1.5757 | 4.00% | 3.23% | -2.64% | -5.56% | -11.42% | -11.91% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9766 | 1.5366 | 0.66% | -1.92% | -4.65% | -9.37% | -14.95% | -15.30% | -28.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9702 | 1.5302 | -1.15% | -4.04% | -5.81% | -9.09% | -11.49% | -15.85% | -28.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9815 | 1.5415 | 0.75% | -4.85% | -3.59% | -7.41% | -12.27% | -14.87% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9742 | 1.5342 | -0.99% | -5.91% | -4.30% | -7.47% | -14.84% | -15.51% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9839 | 1.5439 | -1.19% | -6.19% | -3.60% | -5.34% | -13.66% | -14.67% | -30.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9957 | 1.5557 | -1.51% | -4.55% | -2.96% | -4.57% | -12.00% | -13.64% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0110 | 1.5710 | -1.99% | -2.74% | -1.63% | -3.50% | -12.42% | -12.32% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0315 | 1.5915 | -0.38% | 1.07% | 1.34% | -1.88% | -8.51% | -10.54% | -28.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0354 | 1.5954 | -1.28% | -0.08% | 1.72% | -2.24% | -6.80% | -10.20% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0488 | 1.6088 | 0.54% | 1.06% | 4.72% | -1.61% | 0.63% | -9.04% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0432 | 1.6032 | 0.36% | 0.52% | 3.44% | -0.88% | 2.81% | -9.52% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0395 | 1.5995 | 1.85% | 0.16% | 3.33% | -2.28% | 3.29% | -9.84% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0206 | 1.5806 | -1.51% | -1.66% | 3.85% | -3.43% | 0.29% | -11.48% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0362 | 1.5962 | -0.15% | -0.15% | 5.43% | -1.54% | -0.05% | -10.13% | -25.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0378 | 1.5978 | -0.52% | 2.84% | 5.30% | -1.68% | 1.84% | -9.99% | -23.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0432 | 1.6032 | 1.86% | 2.21% | 6.36% | -1.26% | 1.76% | -9.52% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0242 | 1.5842 | -0.57% | -0.19% | 4.42% | -2.28% | 4.40% | -11.17% | -25.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0301 | 1.5901 | 1.19% | 0.22% | 5.03% | -2.34% | 4.16% | -10.66% | -25.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0180 | 1.5780 | 0.88% | 0.01% | 2.44% | -3.49% | 1.98% | -11.71% | -25.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0091 | 1.5691 | -1.13% | 0.81% | 0.68% | -4.33% | -0.23% | -12.48% | -26.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0206 | 1.5806 | -0.54% | 1.91% | 1.10% | -5.03% | -0.51% | -11.48% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0261 | 1.5861 | -0.17% | 1.75% | 1.64% | -5.17% | 0.22% | -11.01% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0278 | 1.5878 | 0.97% | 2.17% | 1.81% | -5.68% | -0.82% | -10.86% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0179 | 1.5779 | 1.69% | 3.57% | -1.79% | -6.69% | -4.39% | -11.72% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0010 | 1.5610 | -0.05% | 2.33% | -3.41% | -6.92% | -6.95% | -13.18% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0015 | 1.5615 | -0.69% | 0.91% | -3.28% | -6.61% | -7.27% | -13.14% | -27.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0085 | 1.5685 | 0.25% | 0.66% | -2.61% | -6.62% | -7.38% | -12.53% | -27.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0060 | 1.5660 | 2.36% | 0.00% | -2.85% | -7.31% | -7.61% | -12.75% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9828 | 1.5428 | 0.47% | -2.07% | -4.68% | -8.66% | -8.36% | -14.76% | -31.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9782 | 1.5382 | -1.44% | -2.96% | -4.71% | -9.78% | -9.21% | -15.16% | -31.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9925 | 1.5525 | -0.94% | -1.73% | -5.92% | -9.24% | -8.38% | -13.92% | -32.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0019 | 1.5619 | -0.41% | -0.72% | -5.03% | -10.23% | -7.46% | -13.10% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0060 | 1.5660 | 0.24% | 2.07% | -4.64% | -9.89% | -7.79% | -12.75% | -31.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0036 | 1.5636 | -0.44% | 2.32% | -5.65% | -10.03% | -8.41% | -12.96% | -33.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0080 | 1.5680 | -0.20% | 1.80% | -5.85% | -10.01% | -7.92% | -12.58% | -32.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0100 | 1.5700 | 0.08% | 3.27% | -7.03% | -10.48% | -7.59% | -12.40% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0092 | 1.5692 | 2.39% | 1.55% | -7.11% | -11.34% | -7.62% | -12.47% | -32.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9856 | 1.5456 | 0.49% | -1.67% | -9.28% | -13.34% | -10.02% | -14.52% | -34.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9808 | 1.5408 | -0.95% | -2.84% | -8.10% | -12.71% | -10.16% | -14.93% | -32.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9902 | 1.5502 | 1.25% | -4.04% | -6.59% | -12.60% | -8.68% | -14.12% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9780 | 1.5380 | -1.59% | -5.34% | -7.11% | -14.75% | -11.23% | -15.18% | -32.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9938 | 1.5538 | -0.85% | -4.12% | -5.61% | -13.02% | -10.73% | -13.81% | -31.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0023 | 1.5623 | -0.71% | -3.28% | -4.81% | -11.99% | -9.60% | -13.07% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0095 | 1.5695 | -2.17% | -2.51% | -3.65% | -10.19% | -9.44% | -12.45% | -31.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0319 | 1.5919 | -0.13% | -1.37% | -1.85% | -8.80% | -8.47% | -10.50% | -28.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0332 | 1.5932 | -0.32% | -1.32% | -2.45% | -9.24% | -7.78% | -10.39% | -27.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0365 | 1.5965 | 0.02% | 0.53% | -2.13% | -8.27% | -7.86% | -10.10% | -27.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0363 | 1.5963 | 0.08% | 0.94% | -2.15% | -7.46% | -8.88% | -10.12% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0355 | 1.5955 | -1.02% | -1.85% | -2.65% | -7.65% | -8.95% | -10.19% | -29.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0462 | 1.6062 | -0.08% | -1.52% | -1.00% | -7.03% | -5.71% | -9.26% | -30.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0470 | 1.6070 | 1.55% | -0.04% | -0.51% | -6.80% | -6.72% | -9.19% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0310 | 1.5910 | 0.43% | -3.07% | -2.03% | -9.43% | -8.74% | -10.58% | -31.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0266 | 1.5866 | -2.69% | -4.11% | -2.45% | -10.14% | -9.38% | -10.96% | -31.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0550 | 1.6150 | -0.69% | -2.89% | -1.64% | -9.20% | -4.62% | -8.50% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0623 | 1.6223 | 1.42% | -1.23% | -0.53% | -8.18% | -2.42% | -7.87% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0474 | 1.6074 | -1.53% | -2.80% | -1.77% | -9.46% | -3.73% | -9.16% | -30.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0637 | 1.6237 | -0.64% | -0.33% | -0.24% | -8.06% | -4.89% | -7.75% | -29.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0706 | 1.6306 | -1.45% | 0.99% | 0.40% | -7.46% | -3.88% | -7.15% | -28.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0864 | 1.6464 | 1.01% | 3.18% | 2.93% | -6.09% | -4.72% | -5.78% | -24.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0755 | 1.6355 | -0.19% | 3.47% | 1.80% | -7.48% | -5.85% | -6.72% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0776 | 1.6376 | 0.97% | 3.28% | 2.81% | -5.70% | -5.80% | -6.54% | -23.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0672 | 1.6272 | 0.67% | 1.86% | 1.18% | -5.93% | -7.18% | -7.44% | -24.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0601 | 1.6201 | 0.68% | 0.84% | 0.50% | -8.35% | -7.67% | -8.06% | -25.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0529 | 1.6129 | 1.30% | -0.59% | -0.18% | -9.75% | -9.87% | -8.68% | -27.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0394 | 1.5994 | -0.38% | -2.50% | -3.28% | -11.52% | -11.26% | -9.85% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0434 | 1.6034 | -0.41% | -0.86% | -3.57% | -12.16% | -9.42% | -9.51% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0477 | 1.6077 | -0.34% | -1.50% | -3.85% | -12.63% | -9.37% | -9.13% | -25.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0513 | 1.6113 | -0.74% | -0.52% | -3.52% | -13.15% | -9.02% | -8.82% | -25.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0591 | 1.6191 | -0.65% | 0.64% | -1.52% | -12.41% | -10.04% | -8.14% | -27.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0660 | 1.6260 | 1.28% | 1.29% | -0.60% | -12.05% | -8.05% | -7.55% | -27.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0525 | 1.6125 | -1.05% | -1.35% | -2.55% | -11.75% | -9.60% | -8.72% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0637 | 1.6237 | 0.65% | -0.83% | -1.99% | -11.43% | -11.32% | -7.75% | -25.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0568 | 1.6168 | 0.42% | -1.05% | -2.63% | -11.99% | -12.29% | -8.34% | -25.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0524 | 1.6124 | 0.00% | -1.30% | -2.93% | -12.22% | -12.15% | -8.73% | -22.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0524 | 1.6124 | -1.36% | -0.45% | -3.76% | -10.46% | -13.55% | -8.73% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0669 | 1.6269 | -0.53% | 1.08% | -4.41% | -8.34% | -13.31% | -7.47% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0726 | 1.6326 | 0.43% | 1.52% | -3.92% | -7.85% | -13.33% | -6.97% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0680 | 1.6280 | 0.16% | 1.90% | -4.34% | -7.30% | -10.35% | -7.37% | -19.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0663 | 1.6263 | 0.86% | 1.09% | -5.49% | -8.00% | -11.25% | -7.52% | -20.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0572 | 1.6172 | 0.16% | 0.23% | -7.12% | -8.70% | -10.50% | -8.31% | -19.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0555 | 1.6155 | -0.09% | 0.07% | -7.19% | -9.48% | -10.88% | -8.46% | -18.86% | 开放申购 | 开放赎回 |
|