|
| 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 | | 2024-11-22 | 0.9462 | 1.5062 | -3.96% | -2.30% | -2.69% | -- | -18.79% | -17.20% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9852 | 1.5452 | -0.43% | -0.09% | 2.09% | -- | -16.29% | -13.78% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9895 | 1.5495 | 2.43% | -2.24% | 3.23% | -- | -15.94% | -13.41% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9660 | 1.5260 | 1.15% | -5.66% | 0.78% | 3.44% | -17.14% | -15.46% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9550 | 1.5150 | -1.39% | -5.84% | -0.37% | 1.40% | -18.09% | -16.43% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9685 | 1.5285 | -1.78% | -3.56% | 3.35% | -- | -17.17% | -15.24% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9861 | 1.5461 | -2.58% | -2.36% | 2.61% | 5.33% | -15.52% | -13.70% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0122 | 1.5722 | -1.15% | 2.89% | 6.47% | -- | -12.92% | -11.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.5840 | 0.97% | 3.82% | 7.71% | 7.18% | -12.49% | -10.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0142 | 1.5742 | 1.00% | 4.68% | 6.68% | 7.41% | -13.33% | -11.25% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0042 | 1.5642 | -0.56% | 4.92% | -7.59% | 4.63% | -14.69% | -12.12% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0099 | 1.5699 | 2.65% | 5.57% | -9.37% | -- | -13.22% | -11.62% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9838 | 1.5438 | -0.25% | 2.53% | -11.71% | -- | -15.77% | -13.91% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9863 | 1.5463 | 1.80% | 1.75% | -11.49% | 4.24% | -13.70% | -13.69% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9689 | 1.5289 | 1.23% | -2.11% | -13.05% | 2.11% | -15.23% | -15.21% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9571 | 1.5171 | 0.05% | -2.20% | -14.11% | 1.59% | -16.57% | -16.24% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9566 | 1.5166 | -0.30% | -1.02% | -14.15% | -- | -16.76% | -16.29% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9595 | 1.5195 | -1.01% | -1.25% | -13.89% | 5.80% | -16.53% | -16.03% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9693 | 1.5293 | -2.07% | -0.32% | -3.60% | 6.34% | -13.89% | -15.17% | -33.03% | -- | -- | | 2024-10-28 | 0.9898 | 1.5498 | 1.14% | 2.57% | -1.56% | -- | -12.07% | -13.38% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9786 | 1.5386 | 1.25% | 2.10% | -- | 6.25% | -8.99% | -14.36% | -33.64% | -- | -- | | 2024-10-24 | 0.9665 | 1.5265 | -0.52% | 4.43% | 8.09% | 4.96% | -11.15% | -15.42% | -34.46% | -- | -- | | 2024-10-23 | 0.9716 | 1.5316 | -0.08% | 4.23% | -- | 4.09% | -10.01% | -14.97% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9724 | 1.5324 | 0.77% | 3.77% | 11.28% | -- | -10.82% | -14.90% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9650 | 1.5250 | 0.68% | 0.42% | 10.43% | 0.28% | -11.50% | -15.55% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9585 | 1.5185 | 3.57% | 0.82% | 9.51% | -- | -14.45% | -16.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9255 | 1.4855 | -0.72% | -6.93% | 5.54% | -- | -19.04% | -19.01% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9322 | 1.4922 | -0.52% | -6.61% | 6.30% | -- | -18.76% | -18.42% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9371 | 1.4971 | -2.49% | -13.77% | 6.86% | -0.29% | -19.38% | -17.99% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9610 | 1.5210 | 1.08% | -13.76% | 9.58% | 1.20% | -17.32% | -15.90% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9507 | 1.5107 | -4.39% | -14.68% | -- | 0.62% | -17.47% | -16.80% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9944 | 1.5544 | -0.38% | -10.76% | -- | -- | -12.08% | -12.98% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9982 | 1.5582 | -8.14% | -10.42% | -- | -- | -13.08% | -12.65% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0867 | 1.6467 | 8.08% | -2.48% | 20.33% | -- | -5.51% | -4.90% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0055 | 1.5655 | 10.82% | -- | 21.72% | -- | -3.11% | -2.48% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9073 | 1.4673 | 0.00% | 15.07% | 12.15% | 4.49% | -13.03% | -12.01% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8068 | 1.3668 | 0.00% | 1.96% | -- | -- | -20.75% | -21.75% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7885 | 1.3485 | -1.14% | -0.35% | -- | -- | -22.74% | -23.53% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7976 | 1.3576 | 0.99% | -0.30% | -5.35% | -- | -22.27% | -22.65% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7898 | 1.3498 | -0.19% | -- | -7.06% | -- | -23.16% | -23.40% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7913 | 1.3513 | -1.09% | -2.90% | -- | -14.39% | -20.99% | -23.26% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8000 | 1.3600 | 0.00% | -3.39% | -7.20% | -14.20% | -20.67% | -22.41% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8149 | 1.3749 | -1.59% | -1.36% | -- | -12.45% | -17.89% | -20.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8281 | 1.3881 | 1.00% | 0.78% | -3.01% | -11.98% | -17.35% | -19.69% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8199 | 1.3799 | 0.51% | 1.15% | -4.24% | -- | -18.50% | -20.48% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8157 | 1.3757 | 0.82% | 0.83% | -4.73% | -- | -18.72% | -20.89% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8091 | 1.3691 | -2.06% | -- | -5.50% | -13.46% | -19.38% | -21.53% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8261 | 1.3861 | 0.54% | -- | 0.95% | -11.61% | -18.21% | -19.88% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8217 | 1.3817 | 1.37% | -- | -0.10% | -- | -18.58% | -20.31% | -37.55% | -- | -- | | 2024-08-28 | 0.8106 | 1.3706 | 0.20% | -- | -- | -13.78% | -17.76% | -21.38% | -38.39% | -- | -- | | 2024-08-27 | 0.8090 | 1.3690 | 0.00% | -- | -- | -- | -17.52% | -21.54% | -38.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8427 | 1.4027 | -0.84% | -2.25% | -2.95% | -14.04% | -16.52% | -18.27% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8498 | 1.4098 | 0.00% | -0.26% | -- | -- | -17.75% | -17.58% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8448 | 1.4048 | 0.00% | -- | -1.41% | -- | -18.48% | -18.07% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8621 | 1.4221 | 1.19% | 0.97% | 0.61% | -- | -16.75% | -16.39% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8520 | 1.4120 | -1.62% | -0.49% | -- | -- | -18.62% | -17.37% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8660 | 1.4260 | 0.00% | 1.87% | -- | -13.06% | -16.00% | -16.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8538 | 1.4138 | -0.28% | 3.81% | -- | -11.99% | -19.07% | -17.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8562 | 1.4162 | 0.72% | -- | -- | -11.74% | -18.25% | -16.96% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8501 | 1.4101 | 0.00% | 2.29% | -- | -12.37% | -20.08% | -17.55% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8183 | 1.3783 | -0.51% | -2.85% | -- | -15.65% | -24.68% | -20.64% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8225 | 1.3825 | 0.00% | -- | -- | -- | -24.29% | -20.23% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8311 | 1.3911 | 0.02% | -- | -4.24% | -11.34% | -22.12% | -19.40% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8309 | 1.3909 | -1.35% | -- | -- | -- | -21.62% | -19.42% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8423 | 1.4023 | 0.00% | -- | -5.46% | -9.45% | -20.00% | -18.31% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8683 | 1.4283 | 0.00% | 1.33% | -- | -5.52% | -16.78% | -15.79% | -40.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8480 | 1.4080 | -1.04% | -- | -7.49% | -8.60% | -19.93% | -17.76% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8569 | 1.4169 | 0.50% | -- | -8.10% | -6.71% | -18.58% | -16.89% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8526 | 1.4126 | 0.00% | -- | -8.71% | -- | -19.85% | -17.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8471 | 1.4071 | 0.00% | -- | -- | -9.20% | -20.68% | -17.85% | -42.57% | 开放申购 | 开放赎回 | | 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 |
|