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| 国联中证煤炭C(016814)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 | | 2024-09-27 | 1.9270 | 1.9270 | 0.00% | -- | -- | -1.28% | 9.49% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8280 | 1.8280 | 0.00% | 8.94% | 5.48% | -7.44% | 2.18% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6920 | 1.6920 | 0.83% | -- | -6.21% | -- | -7.08% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6780 | 1.6780 | 2.57% | 2.69% | -6.93% | -- | -7.60% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6360 | 1.6360 | 0.00% | -3.71% | -8.30% | -- | -6.83% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6340 | 1.6340 | -1.51% | -6.79% | -7.79% | -20.21% | -6.47% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6590 | 1.6590 | 0.06% | -6.69% | -6.38% | -- | -4.38% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6580 | 1.6580 | -2.41% | -- | -6.43% | -- | -4.44% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6990 | 1.6990 | -1.85% | -- | -3.47% | -- | -3.63% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7310 | 1.7310 | -1.25% | -- | -0.69% | -- | -1.54% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7530 | 1.7530 | -1.41% | -0.40% | -0.74% | -14.78% | 0.11% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7780 | 1.7780 | 0.00% | -- | 0.68% | -- | 4.53% | -6.81% | -- | -- | -- | | 2024-08-28 | 1.7600 | 1.7600 | 0.00% | 1.56% | -1.40% | -16.55% | 6.73% | -7.76% | -- | -- | -- | | 2024-08-26 | 1.7370 | 1.7370 | 0.23% | -3.71% | -2.69% | -- | 8.56% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7330 | 1.7330 | 0.46% | -3.88% | -3.40% | -16.00% | 6.38% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7250 | 1.7250 | -0.46% | -4.11% | -5.69% | -- | 7.41% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7330 | 1.7330 | 0.00% | -1.65% | -- | -- | 8.93% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8040 | 1.8040 | 0.06% | 0.84% | -- | -- | 11.91% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8030 | 1.8030 | 0.22% | 1.75% | -4.04% | -9.80% | 10.89% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7990 | 1.7990 | 2.10% | 1.81% | -4.31% | -- | 10.23% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7620 | 1.7620 | -1.23% | -- | -- | -- | 7.83% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7840 | 1.7840 | -0.28% | 1.36% | -- | -- | 8.71% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7890 | 1.7890 | 0.96% | 2.64% | -- | -12.99% | 9.02% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7720 | 1.7720 | 0.28% | 0.34% | -9.68% | -13.48% | 8.11% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 7.09% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7600 | 1.7600 | 0.98% | 1.09% | -10.61% | -11.29% | 6.73% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7430 | 1.7430 | -1.30% | -- | -11.48% | -- | 5.70% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7660 | 1.7660 | 0.00% | -1.06% | -- | -- | 6.58% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7410 | 1.7410 | 0.00% | -2.95% | -11.62% | -- | 3.94% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7850 | 1.7850 | 0.00% | -- | -- | -8.70% | 6.95% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7940 | 1.7940 | -1.91% | -4.52% | -- | -8.66% | 9.06% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8290 | 1.8290 | 0.00% | -2.71% | -- | -9.32% | 11.19% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8510 | 1.8510 | 0.27% | -- | -- | -- | 11.91% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8460 | 1.8460 | -1.76% | -1.44% | -- | -12.76% | 11.47% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8790 | 1.8790 | -0.05% | -4.23% | -9.58% | -10.27% | 11.65% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8800 | 1.8800 | 0.00% | -- | -9.53% | -- | 11.71% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8730 | 1.8730 | -4.54% | -- | -- | -- | 11.42% | -1.83% | -- | -- | -- | | 2024-07-09 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | 16.99% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9690 | 1.9690 | -0.35% | -0.05% | -- | -- | 18.26% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9760 | 1.9760 | 0.00% | 1.23% | -3.94% | -- | 19.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0350 | 2.0350 | 3.30% | 2.93% | -- | -- | 25.39% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9700 | 1.9700 | 0.92% | -- | -6.59% | 1.08% | 21.45% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9520 | 1.9520 | 0.00% | -- | -6.91% | -- | 23.08% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9750 | 1.9750 | -0.10% | -- | -- | -- | 25.48% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9770 | 1.9770 | 0.00% | -- | -- | -1.54% | 25.60% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0780 | 2.0780 | 0.00% | -- | -- | 2.31% | 30.86% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1180 | 2.1180 | 3.42% | -- | 3.02% | 4.39% | 31.80% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0480 | 2.0480 | 0.00% | -0.44% | -0.39% | -2.15% | 27.84% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0570 | 2.0570 | 0.00% | -2.47% | -- | -4.01% | 29.45% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0910 | 2.0910 | -1.88% | 1.36% | -- | -- | 29.23% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1310 | 2.1310 | 1.04% | -- | -- | -- | 31.79% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1090 | 2.1090 | 0.57% | -- | 7.88% | 2.13% | 29.78% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0970 | 2.0970 | 0.00% | -- | 7.26% | 0.96% | 29.05% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0630 | 2.0630 | 0.00% | 3.20% | 5.04% | -2.50% | 21.50% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9990 | 1.9990 | 0.00% | -2.39% | -4.54% | -- | 14.62% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0560 | 2.0560 | 0.39% | -- | -- | -- | 18.64% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0480 | 2.0480 | 0.00% | -- | -- | -- | 17.23% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0020 | 2.0020 | 0.91% | -- | -- | 2.77% | 17.97% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9840 | 1.9840 | 0.00% | -- | -- | -- | 16.91% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9550 | 1.9550 | 0.00% | -- | 0.10% | 0.26% | 16.02% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9510 | 1.9510 | -0.66% | -7.80% | -2.84% | -- | 15.72% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9640 | 1.9640 | -2.63% | -6.21% | -2.19% | 7.21% | 15.12% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0170 | 2.0170 | 0.00% | -- | 0.45% | 12.31% | 18.23% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1160 | 2.1160 | 1.05% | -- | 5.43% | 11.96% | 23.17% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0940 | 2.0940 | 0.00% | -- | 4.33% | 9.35% | 24.49% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0630 | 2.0630 | 0.00% | -- | 1.68% | 7.90% | 22.36% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0160 | 2.0160 | 0.00% | -- | -- | 4.56% | 18.80% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9760 | 1.9760 | 0.00% | 1.18% | -6.08% | 3.56% | 14.48% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9490 | 1.9490 | 0.00% | -2.70% | -5.62% | 6.10% | 15.05% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9530 | 1.9530 | 0.00% | -2.45% | -5.74% | 5.68% | 15.43% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0080 | 2.0080 | 0.25% | 0.05% | -6.52% | 7.96% | 18.68% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0030 | 2.0030 | 0.00% | -1.38% | -2.10% | 8.56% | 19.30% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0020 | 2.0020 | 0.96% | -1.33% | -- | 8.80% | 18.74% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9830 | 1.9830 | -1.20% | -5.26% | -- | 7.25% | 17.62% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0070 | 2.0070 | -1.18% | -- | -- | 8.60% | 16.15% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0310 | 2.0310 | 0.54% | -- | -- | 9.02% | 17.60% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0200 | 2.0200 | -0.44% | -- | -- | 8.89% | 15.43% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0290 | 2.0290 | -3.06% | -- | -- | 8.39% | 16.95% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0930 | 2.0930 | 0.00% | -2.33% | -- | 12.35% | 20.63% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1430 | 2.1430 | 1.85% | 3.43% | 13.27% | 14.23% | 17.88% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1040 | 2.1040 | 0.00% | -0.57% | -- | 12.94% | 15.86% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0650 | 2.0650 | -0.58% | 0.93% | 5.90% | 12.47% | 13.96% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0770 | 2.0770 | 0.24% | 0.97% | 6.51% | 13.13% | 13.75% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0720 | 2.0720 | -2.08% | -- | 6.26% | 14.67% | 13.97% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1160 | 2.1160 | -1.49% | -- | 15.50% | 18.41% | 15.95% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1480 | 2.1480 | 4.99% | -- | 19.60% | 21.70% | 18.54% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0460 | 2.0460 | -0.53% | -- | 10.77% | 15.72% | 13.23% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0570 | 2.0570 | 0.00% | -- | 11.37% | 16.88% | 16.68% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9480 | 1.9480 | 0.00% | 1.14% | 0.31% | 14.05% | 11.06% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8920 | 1.8920 | 0.00% | -2.97% | -0.84% | 10.58% | 6.65% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9260 | 1.9260 | 0.00% | -- | 4.16% | 11.65% | 9.49% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9440 | 1.9440 | -0.31% | 8.24% | 5.14% | 13.02% | 9.46% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9500 | 1.9500 | 0.88% | 5.58% | 5.52% | 13.04% | 9.80% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9330 | 1.9330 | 0.00% | 2.87% | 3.04% | 10.27% | 8.84% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8320 | 1.8320 | 2.00% | -4.33% | -1.51% | 6.88% | 3.15% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7960 | 1.7960 | -2.76% | -6.31% | -3.44% | 3.28% | 1.13% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8470 | 1.8470 | -1.70% | -3.40% | 0.38% | 5.78% | 5.91% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8790 | 1.8790 | -0.58% | -1.36% | 1.62% | 6.10% | 8.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8900 | 1.8900 | -1.31% | -2.07% | 2.27% | 6.06% | 10.08% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9150 | 1.9150 | -0.10% | -1.64% | 3.63% | 7.89% | 10.95% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9170 | 1.9170 | 0.26% | -0.57% | 3.73% | 9.23% | 10.94% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9120 | 1.9120 | 0.37% | -1.54% | 2.14% | 9.51% | 10.46% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9050 | 1.9050 | -1.30% | -2.21% | 2.25% | 9.04% | 9.99% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9300 | 1.9300 | -0.87% | -0.10% | 6.16% | 9.41% | 15.64% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9470 | 1.9470 | 0.99% | 2.04% | 7.10% | 8.59% | 15.62% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9280 | 1.9280 | -0.72% | 4.27% | 6.05% | 8.38% | 15.38% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9420 | 1.9420 | -0.31% | 5.03% | 5.60% | 9.16% | 17.41% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9480 | 1.9480 | 0.83% | 6.04% | 3.84% | 9.50% | 18.06% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9320 | 1.9320 | 1.26% | 3.59% | 3.70% | 8.60% | 14.73% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9080 | 1.9080 | 3.19% | 3.25% | 2.42% | 7.25% | 14.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8490 | 1.8490 | 0.65% | -0.59% | -0.32% | 3.93% | 10.78% | 9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8370 | 1.8370 | -1.50% | -0.43% | 0.05% | 3.26% | 7.81% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8650 | 1.8650 | 0.92% | 1.08% | 1.58% | 5.97% | 8.75% | 10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8480 | 1.8480 | -1.49% | 0.43% | 2.27% | 4.23% | 9.67% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8760 | 1.8760 | 0.86% | 1.46% | 3.82% | 4.86% | 11.87% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8600 | 1.8600 | 0.81% | 0.65% | 5.38% | 4.03% | 11.11% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8450 | 1.8450 | 0.00% | -0.97% | 4.36% | 2.56% | 7.77% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8450 | 1.8450 | 0.27% | -0.54% | 4.83% | 1.93% | 7.21% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8400 | 1.8400 | -0.49% | -1.71% | 4.19% | 1.04% | 6.30% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8490 | 1.8490 | 0.05% | -0.75% | 4.70% | 1.82% | 4.35% | 9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8480 | 1.8480 | -0.81% | 1.65% | 4.64% | 2.44% | 4.64% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8630 | 1.8630 | 0.43% | 1.69% | 6.34% | 2.70% | 3.90% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8550 | 1.8550 | -0.91% | 0.71% | 4.80% | 5.64% | 4.04% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8720 | 1.8720 | 0.48% | 1.79% | 6.12% | 7.65% | 5.46% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8630 | 1.8630 | 2.48% | -0.69% | 5.61% | 6.64% | 2.42% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8180 | 1.8180 | -0.76% | -2.42% | 7.13% | 4.78% | 0.66% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8320 | 1.8320 | -0.54% | -0.81% | 7.26% | 3.91% | 1.16% | 8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8420 | 1.8420 | 0.16% | -0.70% | 8.74% | 4.48% | -0.16% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8390 | 1.8390 | -1.97% | 0.16% | 7.17% | 4.61% | -0.49% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8760 | 1.8760 | 0.70% | 2.18% | 9.32% | 7.14% | 2.96% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8630 | 1.8630 | 0.87% | 3.10% | 8.69% | 9.52% | 1.31% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8470 | 1.8470 | -0.43% | 3.36% | 8.20% | 12.55% | -0.54% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8550 | 1.8550 | 1.03% | 5.10% | 7.85% | 12.22% | 0.87% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8360 | 1.8360 | 0.00% | 3.85% | 6.74% | 11.34% | 1.49% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8360 | 1.8360 | 1.60% | 4.32% | 6.74% | 14.75% | 0.44% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8070 | 1.8070 | 1.12% | 2.32% | 4.27% | 12.03% | 0.72% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7870 | 1.7870 | 1.25% | 1.02% | 4.26% | 9.70% | 0.39% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7650 | 1.7650 | -0.17% | -0.06% | 1.50% | 9.90% | 0.23% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7680 | 1.7680 | 0.45% | 0.91% | 1.67% | 11.13% | 0.74% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7600 | 1.7600 | -0.34% | -0.56% | 1.21% | 9.18% | -0.06% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7660 | 1.7660 | -0.17% | 0.11% | -0.90% | 8.88% | -0.84% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7690 | 1.7690 | 0.17% | 1.32% | -0.34% | 8.79% | -3.96% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7660 | 1.7660 | 0.80% | 4.07% | 0.63% | 8.21% | -3.60% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7520 | 1.7520 | -1.02% | 2.58% | -0.17% | 7.22% | -3.63% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7700 | 1.7700 | 0.34% | 4.49% | 0.85% | 7.86% | -4.89% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7640 | 1.7640 | 1.03% | 2.80% | 0.00% | 5.31% | -3.29% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7460 | 1.7460 | 2.89% | 2.05% | -2.62% | 6.53% | -4.38% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6970 | 1.6970 | -0.64% | -0.99% | -4.61% | 2.85% | -8.32% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7080 | 1.7080 | 0.83% | -0.99% | -3.99% | 4.21% | -8.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6940 | 1.6940 | -1.28% | -0.76% | -4.78% | 2.73% | -7.43% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7160 | 1.7160 | 0.29% | -0.23% | -3.54% | 3.62% | -3.00% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7110 | 1.7110 | -0.18% | -0.81% | -3.82% | 3.26% | -3.77% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7140 | 1.7140 | -0.64% | -2.22% | -3.65% | 1.90% | -2.39% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7250 | 1.7250 | 1.05% | -0.46% | -3.04% | 3.29% | -1.09% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7070 | 1.7070 | -0.76% | -0.41% | -4.05% | 1.91% | -5.48% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7200 | 1.7200 | -0.29% | -1.09% | -2.27% | 3.74% | -5.34% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7250 | 1.7250 | -1.60% | -1.20% | -2.71% | 3.36% | -4.64% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7530 | 1.7530 | 1.15% | -1.02% | -2.01% | 5.73% | -4.31% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7330 | 1.7330 | 1.11% | -2.75% | -3.08% | 6.32% | -6.27% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7140 | 1.7140 | -1.44% | -3.44% | -4.14% | 4.19% | -9.07% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7390 | 1.7390 | -0.40% | -0.91% | -3.92% | 4.82% | -7.35% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7460 | 1.7460 | -1.41% | 0.00% | -4.12% | 5.50% | -8.73% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7710 | 1.7710 | -0.62% | 1.37% | -2.48% | 7.07% | -7.37% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7820 | 1.7820 | 0.39% | 1.02% | -1.22% | 7.61% | -6.90% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7750 | 1.7750 | 1.14% | -1.00% | -1.61% | 5.47% | -8.13% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7550 | 1.7550 | 0.52% | -1.35% | -0.06% | 4.90% | -8.59% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7460 | 1.7460 | -0.06% | -1.85% | 0.40% | 4.74% | -12.83% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7470 | 1.7470 | -0.96% | -1.80% | 0.00% | 4.80% | -12.26% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7640 | 1.7640 | -1.62% | -0.84% | 1.67% | 4.94% | -11.84% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7930 | 1.7930 | 0.79% | 0.79% | 3.34% | 6.92% | -9.40% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7790 | 1.7790 | 1.08% | -1.11% | 7.88% | 9.68% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7600 | 1.7600 | -0.73% | -2.76% | 10.00% | 10.97% | -- | 4.51% | -- | 开放申购 | 开放赎回 |
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