|
| 国联国企改革A(000928)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 | | 2024-11-20 | 1.8850 | 1.8850 | 1.02% | 0.27% | 4.20% | -- | 12.40% | 13.08% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8660 | 1.8660 | 0.54% | -0.11% | 3.15% | 8.55% | 11.87% | 11.94% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8560 | 1.8560 | -0.16% | -1.12% | 2.60% | 8.16% | 11.27% | 11.34% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8590 | 1.8590 | 0.11% | -0.43% | 3.39% | 7.96% | 10.92% | 11.52% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8570 | 1.8570 | -1.22% | -1.01% | 2.71% | 8.15% | 10.87% | 11.40% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8800 | 1.8800 | 0.64% | 1.62% | 4.85% | 8.92% | 12.24% | 12.78% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8680 | 1.8680 | -0.48% | 0.92% | 4.18% | 8.60% | 12.73% | 12.06% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8770 | 1.8770 | 0.54% | 2.23% | 4.68% | -- | 13.28% | 12.60% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8670 | 1.8670 | -0.48% | 2.70% | -0.32% | 7.86% | 12.33% | 12.00% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8760 | 1.8760 | 1.41% | 2.91% | 2.12% | 8.56% | 12.88% | 12.54% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8500 | 1.8500 | -0.05% | 1.43% | 0.71% | 7.00% | 11.04% | 10.98% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8510 | 1.8510 | 0.82% | 1.31% | 0.76% | 8.31% | 12.45% | 11.04% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8360 | 1.8360 | 0.99% | -0.65% | -0.05% | 6.56% | 11.54% | 10.14% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8180 | 1.8180 | -0.27% | -0.71% | -1.03% | 4.90% | 10.12% | 9.06% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8230 | 1.8230 | -0.05% | -0.16% | -0.76% | -- | 10.15% | 9.36% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8240 | 1.8240 | -0.16% | -0.38% | -0.71% | 7.11% | 10.14% | 9.42% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8270 | 1.8270 | -1.14% | -0.27% | 3.98% | -- | 10.66% | 9.60% | -12.08% | -- | -- | | 2024-10-28 | 1.8480 | 1.8480 | 0.93% | 1.65% | 5.18% | -- | 11.93% | 10.86% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8310 | 1.8310 | 0.27% | 1.22% | 8.47% | 7.58% | 12.47% | 9.84% | -11.93% | -- | -- | | 2024-10-24 | 1.8260 | 1.8260 | -0.27% | 1.78% | -- | -- | 12.86% | 9.54% | -10.62% | -- | -- | | 2024-10-23 | 1.8310 | 1.8310 | -0.05% | 1.72% | -- | 8.15% | 14.22% | 9.84% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8320 | 1.8320 | 0.77% | 1.89% | -- | 6.45% | 13.09% | 9.90% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8180 | 1.8180 | 0.50% | 0.55% | -- | 5.51% | 12.22% | 9.06% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8090 | 1.8090 | 0.84% | 0.89% | 10.98% | 5.24% | 10.24% | 8.52% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7940 | 1.7940 | -0.33% | -1.59% | 9.99% | 5.47% | 8.07% | 7.62% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8000 | 1.8000 | 0.11% | -0.55% | 10.36% | 5.51% | 8.56% | 7.98% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7980 | 1.7980 | -0.55% | -4.00% | 10.24% | 5.33% | 7.92% | 7.86% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8080 | 1.8080 | 0.84% | -1.58% | 10.85% | -- | 8.52% | 8.46% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7930 | 1.7930 | -1.65% | -2.40% | 8.54% | -- | 7.17% | 7.56% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8230 | 1.8230 | 0.72% | -0.76% | 9.62% | 7.36% | 8.38% | 9.36% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8100 | 1.8100 | -3.36% | -1.47% | 8.84% | -- | 7.04% | 8.58% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8730 | 1.8730 | 1.96% | 1.96% | 12.02% | -- | 10.57% | 12.36% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8370 | 1.8370 | 4.55% | -- | -- | 6.12% | 8.44% | 10.20% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7570 | 1.7570 | 0.00% | -- | -- | 2.99% | 4.46% | 5.40% | -10.27% | -- | -- | | 2024-09-25 | 1.6880 | 1.6880 | 0.00% | 3.56% | -0.18% | -0.47% | 0.72% | 1.26% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6390 | 1.6390 | 0.55% | -- | -4.65% | -- | -2.67% | -1.68% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6300 | 1.6300 | -0.06% | -1.33% | -5.01% | -- | -3.83% | -2.22% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6310 | 1.6310 | 0.00% | -2.45% | -5.50% | -- | -3.95% | -2.16% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6520 | 1.6520 | -0.66% | -1.61% | -- | -5.33% | -3.67% | -0.90% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6630 | 1.6630 | 0.00% | -0.89% | -- | -- | -3.31% | -0.24% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6630 | 1.6630 | -0.54% | -- | -- | -- | -3.31% | -0.24% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6720 | 1.6720 | -0.89% | -- | -3.30% | -- | -3.13% | 0.30% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6870 | 1.6870 | 0.48% | -- | -1.29% | -- | -1.69% | 1.20% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6790 | 1.6790 | 0.06% | 0.60% | -2.55% | -- | -2.50% | 0.72% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6780 | 1.6780 | 0.00% | -- | -2.61% | -- | -1.99% | 0.66% | -17.38% | -- | -- | | 2024-08-28 | 1.6690 | 1.6690 | 0.00% | -- | -- | -3.97% | -1.18% | 0.12% | -20.83% | -- | -- | | 2024-08-26 | 1.6770 | 1.6770 | -0.83% | -2.44% | -- | -- | -0.06% | 0.60% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6910 | 1.6910 | -0.18% | -1.46% | -0.12% | -3.15% | 0.77% | 1.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6940 | 1.6940 | 0.00% | -1.63% | -1.57% | -3.97% | -0.82% | 1.62% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7190 | 1.7190 | 0.17% | -0.06% | -0.23% | -- | 0.00% | 3.12% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7160 | 1.7160 | -0.35% | -- | 0.59% | -- | 1.12% | 2.94% | -17.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7220 | 1.7220 | 0.29% | -0.52% | 0.88% | -- | 0.53% | 3.30% | -17.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7170 | 1.7170 | -0.52% | -0.64% | -- | -- | -0.41% | 3.00% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7260 | 1.7260 | 0.35% | -0.17% | -- | -- | 0.58% | 3.54% | -17.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7200 | 1.7200 | 0.00% | 0.64% | -- | -2.77% | 0.23% | 3.18% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7310 | 1.7310 | 0.17% | -0.12% | -- | -- | -0.69% | 3.84% | -16.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7280 | 1.7280 | -0.06% | -- | 0.76% | 0.12% | -1.59% | 3.66% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7290 | 1.7290 | 1.17% | 1.53% | 0.82% | -- | -2.10% | 3.72% | -16.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7090 | 1.7090 | -0.81% | -- | -0.35% | -- | -3.23% | 2.52% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7230 | 1.7230 | -0.58% | -- | -- | -- | -2.05% | 3.36% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7330 | 1.7330 | 0.00% | 1.82% | -0.57% | -- | -2.04% | 3.96% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7030 | 1.7030 | 0.00% | 0.59% | -1.62% | -- | -3.51% | 2.16% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7020 | 1.7020 | 0.00% | -0.99% | 0.35% | -- | -3.95% | 2.10% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6930 | 1.6930 | -1.63% | -0.76% | -- | 2.17% | -3.37% | 1.56% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7210 | 1.7210 | -0.12% | 0.82% | -- | 3.12% | -1.77% | 3.24% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7230 | 1.7230 | 0.23% | -- | -- | -- | -2.87% | 3.36% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7190 | 1.7190 | 1.06% | -- | -- | -- | -3.59% | 3.12% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7010 | 1.7010 | -0.29% | 0.18% | -- | -- | -4.49% | 2.04% | -18.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7060 | 1.7060 | -0.06% | -- | -2.40% | 4.98% | -4.48% | 2.34% | -17.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7070 | 1.7070 | 0.00% | -- | -2.35% | 3.71% | -4.42% | 2.40% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | -4.82% | 1.86% | -17.57% | -- | -- | | 2024-07-05 | 1.7150 | 1.7150 | 0.47% | -0.92% | -- | -- | -4.14% | 2.88% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7070 | 1.7070 | 0.00% | 0.06% | -- | -- | -4.85% | 2.40% | -15.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7430 | 1.7430 | 0.69% | 2.53% | -0.46% | -- | -1.86% | 4.56% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7310 | 1.7310 | 1.47% | -- | -0.40% | -- | -0.75% | 3.84% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7060 | 1.7060 | 0.00% | -1.10% | -2.07% | -- | -1.67% | 2.34% | -16.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6960 | 1.6960 | -0.24% | -- | -- | -- | -1.85% | 1.74% | -17.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7000 | 1.7000 | 0.00% | -- | -- | 3.72% | -1.62% | 1.98% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | -1.09% | 3.48% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7480 | 1.7480 | 0.00% | -- | -- | 7.50% | 2.82% | 4.86% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7520 | 1.7520 | 0.40% | -- | -0.96% | -- | 3.24% | 5.10% | -11.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7450 | 1.7450 | 0.00% | -- | -1.36% | 7.38% | 2.53% | 4.68% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7510 | 1.7510 | 0.57% | -- | -- | 8.76% | 0.57% | 5.04% | -11.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7410 | 1.7410 | 0.52% | -0.29% | -- | 8.14% | -0.11% | 4.44% | -10.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7320 | 1.7320 | -0.35% | -1.81% | 1.76% | 7.58% | -1.09% | 3.90% | -11.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7380 | 1.7380 | -0.23% | -1.70% | 3.58% | 10.21% | -0.63% | 4.26% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7420 | 1.7420 | 0.00% | -- | 3.81% | 8.00% | -0.40% | 4.50% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7460 | 1.7460 | -1.02% | -- | 5.37% | -- | -0.46% | 4.74% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7640 | 1.7640 | -0.23% | -- | 5.69% | 11.01% | -0.40% | 5.82% | -5.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7680 | 1.7680 | 0.00% | -- | -- | -- | 0.06% | 6.06% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7690 | 1.7690 | 0.00% | -- | -- | 13.47% | 1.14% | 6.12% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7690 | 1.7690 | 0.00% | -- | -- | 13.47% | 0.57% | 6.12% | -1.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7260 | 1.7260 | 0.00% | -- | -- | 13.85% | -1.43% | 3.54% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7020 | 1.7020 | 1.43% | 1.98% | -- | 7.45% | -3.24% | 2.10% | -7.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6780 | 1.6780 | 0.00% | -- | 3.13% | -- | -3.29% | 0.66% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6730 | 1.6730 | 0.97% | -- | 2.07% | -- | -3.91% | 0.36% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6570 | 1.6570 | -0.72% | 1.97% | 1.10% | 9.01% | -5.64% | -0.60% | -9.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6690 | 1.6690 | 0.00% | 1.40% | 1.83% | 10.24% | -4.95% | 0.12% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6250 | 1.6250 | -1.28% | -- | -0.61% | 0.68% | -8.35% | -2.52% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6460 | 1.6460 | 1.42% | 1.42% | 0.67% | 1.79% | -7.16% | -1.26% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6230 | 1.6230 | -0.31% | -- | -- | -0.43% | -8.31% | -2.64% | -8.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6280 | 1.6280 | 0.00% | -- | 0.18% | -0.18% | -7.92% | -2.34% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6230 | 1.6230 | 0.00% | -- | -- | -0.12% | -8.31% | -2.64% | -10.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6440 | 1.6440 | 0.00% | 1.04% | 1.80% | -1.38% | -6.11% | -1.38% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6270 | 1.6270 | 0.00% | -0.85% | 2.07% | -0.55% | -8.08% | -2.40% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6390 | 1.6390 | -0.91% | 0.24% | 3.15% | 0.86% | -7.66% | -1.68% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6540 | 1.6540 | 0.00% | 1.72% | -- | 2.41% | -6.92% | -0.78% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6410 | 1.6410 | 0.00% | -- | -- | 0.98% | -7.81% | -1.56% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6350 | 1.6350 | 0.55% | -- | 4.87% | -0.37% | -8.51% | -1.92% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6260 | 1.6260 | -0.25% | -- | 4.30% | -1.45% | -8.45% | -2.46% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6300 | 1.6300 | 0.00% | -- | 4.55% | -1.27% | -8.94% | -2.22% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6250 | 1.6250 | 0.00% | 0.49% | 4.23% | -1.63% | -8.86% | -2.52% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6170 | 1.6170 | 0.12% | 1.44% | 10.22% | -2.88% | -11.54% | -3.00% | -13.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6150 | 1.6150 | 0.31% | -- | 7.59% | -2.77% | -10.33% | -3.12% | -17.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6100 | 1.6100 | 2.09% | 1.32% | 1.64% | -2.90% | -10.16% | -3.42% | -15.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5770 | 1.5770 | -2.23% | -- | -- | -5.23% | -12.00% | -5.40% | -17.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6130 | 1.6130 | 1.19% | 2.80% | -- | -2.89% | -9.64% | -3.24% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5940 | 1.5940 | 0.00% | -- | -- | -3.92% | -11.20% | -4.38% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5890 | 1.5890 | 0.00% | 1.92% | 4.95% | -4.51% | -11.38% | -4.68% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5690 | 1.5690 | 0.00% | 0.64% | -0.06% | -6.44% | -12.15% | -5.88% | -25.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5590 | 1.5590 | 2.84% | 3.86% | -4.06% | -6.20% | -12.51% | -6.48% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5160 | 1.5160 | 0.00% | -0.13% | -7.95% | -8.78% | -15.73% | -9.06% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4210 | 1.4210 | -3.14% | -10.29% | -13.72% | -13.67% | -20.92% | -14.76% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4670 | 1.4670 | -2.27% | -- | -12.00% | -10.55% | -18.18% | -12.00% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5010 | 1.5010 | -1.12% | -- | -9.69% | -9.09% | -16.47% | -9.96% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5180 | 1.5180 | 0.00% | -- | -8.66% | -8.28% | -14.72% | -8.94% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5840 | 1.5840 | 0.00% | 4.62% | -4.69% | -4.06% | -9.85% | -4.98% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5200 | 1.5200 | 0.40% | -5.82% | -6.46% | -5.18% | -13.49% | -8.82% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 1.5140 | -3.57% | -6.37% | -6.83% | -6.54% | -13.83% | -9.18% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5700 | 1.5700 | -0.63% | -3.68% | -3.38% | -3.74% | -10.03% | -5.82% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5800 | 1.5800 | -0.32% | -3.13% | -2.89% | -3.72% | -8.88% | -5.22% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5850 | 1.5850 | -1.80% | -2.34% | -3.41% | -4.52% | -8.22% | -4.92% | -22.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6140 | 1.6140 | -0.19% | -0.86% | -1.65% | -2.65% | -6.33% | -3.18% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6170 | 1.6170 | -0.80% | -0.49% | -1.46% | -2.94% | -4.88% | -3.00% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6300 | 1.6300 | -0.06% | -1.03% | -1.57% | -3.03% | -4.23% | -2.22% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6310 | 1.6310 | 0.49% | -1.98% | -1.27% | -2.51% | -4.12% | -2.16% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6230 | 1.6230 | -0.31% | -2.81% | -0.98% | -3.51% | -5.03% | -2.64% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6280 | 1.6280 | 0.18% | -2.34% | -0.67% | -3.73% | -5.35% | -2.34% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6250 | 1.6250 | -1.34% | -2.23% | -0.85% | -4.07% | -6.12% | -2.52% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6470 | 1.6470 | -1.02% | -0.90% | -0.12% | -2.77% | -5.24% | -1.20% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6640 | 1.6640 | -0.36% | 0.73% | -0.06% | -1.77% | -4.04% | -0.18% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6700 | 1.6700 | 0.18% | 2.14% | 0.54% | -1.42% | -3.30% | 0.18% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6670 | 1.6670 | 0.30% | 1.89% | 0.36% | -1.59% | -1.30% | 0.00% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6620 | 1.6620 | 0.61% | 2.28% | 0.24% | -1.89% | -1.13% | -3.76% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6520 | 1.6520 | 1.04% | 2.29% | -0.72% | -2.48% | -1.61% | -4.34% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6350 | 1.6350 | -0.06% | 1.68% | -1.57% | -2.79% | -3.20% | -5.33% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6360 | 1.6360 | -0.24% | 0.68% | -1.39% | -2.09% | -2.39% | -5.27% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6400 | 1.6400 | 0.92% | 0.80% | -1.15% | -2.15% | -0.97% | -5.04% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6250 | 1.6250 | 0.62% | -0.98% | -2.34% | -3.62% | -2.17% | -5.91% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6150 | 1.6150 | 0.44% | -2.12% | -3.47% | -3.35% | -2.77% | -6.49% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6080 | 1.6080 | -1.05% | -2.60% | -4.11% | -4.06% | -3.60% | -6.89% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6250 | 1.6250 | -0.12% | -1.87% | -2.58% | -3.50% | -3.39% | -5.91% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6270 | 1.6270 | -0.85% | -1.51% | -2.46% | -4.01% | -4.74% | -5.79% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6410 | 1.6410 | -0.55% | 0.12% | -2.09% | -3.07% | -4.54% | -4.98% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6500 | 1.6500 | -0.06% | 0.12% | -1.49% | -2.65% | -4.01% | -4.46% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6510 | 1.6510 | -0.30% | 0.00% | -1.43% | -2.77% | -4.23% | -4.40% | -5.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6560 | 1.6560 | 0.24% | 0.42% | -0.06% | -3.27% | -4.83% | -4.11% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6520 | 1.6520 | 0.79% | -0.78% | -0.30% | -3.67% | -5.17% | -4.34% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6390 | 1.6390 | -0.55% | -1.32% | -1.38% | -4.71% | -5.53% | -5.10% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6480 | 1.6480 | -0.18% | -0.36% | -0.84% | -3.46% | -5.12% | -4.57% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6510 | 1.6510 | 0.12% | -0.42% | -0.90% | -4.35% | -4.73% | -4.40% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6490 | 1.6490 | -0.96% | -0.90% | 0.18% | -3.90% | -4.46% | -4.52% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6650 | 1.6650 | 0.24% | 0.24% | 1.15% | -3.31% | -3.42% | -3.59% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6610 | 1.6610 | 0.42% | 0.12% | 0.61% | -2.98% | -3.82% | -3.82% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6540 | 1.6540 | -0.24% | -1.02% | -0.12% | -4.12% | -3.44% | -4.23% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6580 | 1.6580 | -0.36% | -0.36% | 0.42% | -3.77% | -3.66% | -4.00% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6640 | 1.6640 | 0.18% | -0.54% | 0.79% | -1.48% | -1.77% | -3.65% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6610 | 1.6610 | 0.12% | -0.95% | 0.61% | -1.01% | -2.01% | -3.82% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6590 | 1.6590 | -0.72% | -0.54% | 2.53% | -1.54% | -3.27% | -3.94% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6710 | 1.6710 | 0.42% | 0.36% | 4.24% | -0.42% | -2.74% | -3.24% | -3.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6640 | 1.6640 | -0.54% | -0.72% | 2.72% | -2.58% | -2.52% | -3.65% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6730 | 1.6730 | -0.24% | -0.12% | 3.27% | -1.70% | -3.01% | -3.13% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6770 | 1.6770 | 0.54% | 0.12% | 3.52% | -2.44% | -3.06% | -2.90% | -2.10% | 开放申购 | 开放赎回 |
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