|
| 国联安科技动力(001956)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 | | 2024-09-30 | 1.3718 | 1.3718 | 13.89% | -- | 20.32% | -- | -2.23% | 11.83% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2045 | 1.2045 | 0.00% | 14.91% | 8.65% | -3.00% | -11.49% | -1.81% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1057 | 1.1057 | 0.00% | 1.95% | -- | -- | -18.37% | -9.86% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0482 | 1.0482 | -0.56% | -3.35% | -- | -- | -18.40% | -14.55% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0541 | 1.0541 | -1.04% | -0.43% | -9.73% | -- | -18.58% | -14.07% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0652 | 1.0652 | -1.78% | -- | -8.98% | -- | -18.29% | -13.17% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0845 | 1.0845 | 2.44% | 3.86% | -- | -14.65% | -21.26% | -11.59% | -55.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0587 | 1.0587 | 0.00% | -0.82% | -8.54% | -- | -24.66% | -13.70% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0442 | 1.0442 | -2.18% | -8.41% | -- | -- | -27.93% | -14.88% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0675 | 1.0675 | -0.73% | -2.50% | -5.31% | -13.56% | -24.61% | -12.98% | -55.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0753 | 1.0753 | -2.10% | -3.11% | -10.22% | -- | -25.14% | -12.34% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0984 | 1.0984 | 0.14% | -0.92% | -8.29% | -- | -23.81% | -10.46% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0969 | 1.0969 | -3.79% | -- | -8.42% | -8.33% | -23.91% | -10.58% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1401 | 1.1401 | 4.13% | -- | -6.40% | -5.42% | -20.64% | -7.06% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0949 | 1.0949 | -1.34% | -- | -10.89% | -9.24% | -21.63% | -10.74% | -57.37% | -- | -- | | 2024-08-28 | 1.1098 | 1.1098 | 0.11% | -- | -- | -8.46% | -17.28% | -9.53% | -56.79% | -- | -- | | 2024-08-27 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | -17.13% | -9.63% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1677 | 1.1677 | -0.22% | 0.88% | -8.79% | -6.90% | -15.85% | -4.81% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1703 | 1.1703 | 0.00% | 1.40% | -- | -- | -17.51% | -4.60% | -53.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1575 | 1.1575 | 0.29% | 2.67% | -12.13% | -- | -21.80% | -5.64% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1541 | 1.1541 | 1.53% | -3.64% | -- | -- | -23.40% | -5.92% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1367 | 1.1367 | 0.00% | -9.50% | -9.39% | -10.79% | -27.01% | -7.34% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1274 | 1.1274 | -5.87% | -8.24% | -- | -14.94% | -28.41% | -8.09% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1977 | 1.1977 | -4.64% | -- | -- | -9.63% | -22.16% | -2.36% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2560 | 1.2560 | 0.00% | 4.74% | -1.39% | -5.24% | -17.51% | 2.39% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2180 | 1.2180 | -0.87% | -2.50% | -- | -8.10% | -18.03% | -0.71% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2287 | 1.2287 | 0.00% | -- | -- | -- | -17.31% | 0.16% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1992 | 1.1992 | -3.45% | -- | -- | -3.92% | -21.92% | -2.24% | -53.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2420 | 1.2420 | -0.58% | -- | -- | -- | -18.19% | 1.25% | -52.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2492 | 1.2492 | 0.00% | -- | -5.67% | 2.16% | -17.87% | 1.83% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2803 | 1.2803 | 0.00% | -2.81% | -- | 2.74% | -20.55% | 4.37% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3173 | 1.3173 | -1.21% | -- | -- | 3.31% | -17.09% | 7.39% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3334 | 1.3334 | 0.01% | -- | 6.86% | -- | -20.18% | 8.70% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3333 | 1.3333 | 0.00% | 6.07% | 8.38% | -- | -18.69% | 8.69% | -47.30% | -- | -- | | 2024-07-08 | 1.2545 | 1.2545 | 0.00% | -1.51% | 1.98% | -- | -23.72% | 2.27% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2570 | 1.2570 | 0.00% | -- | -- | -1.30% | -26.71% | 2.47% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2737 | 1.2737 | 0.00% | -- | 6.44% | -- | -26.71% | 3.83% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2418 | 1.2418 | 0.00% | -- | -- | -- | -26.94% | 1.23% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3243 | 1.3243 | 0.00% | 0.94% | -- | -- | -25.97% | 7.96% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3120 | 1.3120 | 3.25% | 6.65% | -- | -1.70% | -26.08% | 6.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2707 | 1.2707 | 0.00% | -- | 2.71% | -- | -26.82% | 3.59% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2478 | 1.2478 | 1.43% | -- | -- | -8.32% | -26.54% | 1.72% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2302 | 1.2302 | 0.00% | 2.81% | -4.76% | -5.90% | -26.83% | 0.29% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2349 | 1.2349 | 0.00% | 2.36% | -6.83% | -- | -28.86% | 0.67% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1966 | 1.1966 | -0.73% | -0.92% | -9.72% | -7.25% | -30.55% | -2.45% | -45.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2054 | 1.2054 | -0.08% | -3.30% | -9.05% | -6.57% | -30.09% | -1.74% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2064 | 1.2064 | -0.49% | -- | -- | -6.50% | -27.69% | -1.65% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2124 | 1.2124 | 0.00% | -- | -7.46% | -0.48% | -26.61% | -1.17% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2077 | 1.2077 | -3.12% | -3.72% | -- | -- | -23.49% | -1.55% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2466 | 1.2466 | 0.00% | -- | 1.95% | -- | -20.61% | 1.62% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2543 | 1.2543 | 0.00% | -- | -- | -- | -21.15% | 2.25% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2261 | 1.2261 | 0.00% | -3.77% | -4.86% | -- | -22.28% | -0.05% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2372 | 1.2372 | 0.00% | -- | -2.97% | -- | -20.52% | 0.86% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2742 | 1.2742 | -1.35% | -3.86% | -- | -- | -22.15% | 3.87% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2917 | 1.2917 | 0.00% | -2.54% | 1.42% | -- | -21.10% | 5.30% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3254 | 1.3254 | 0.00% | 8.39% | 2.19% | -- | -23.97% | 8.05% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -- | 21.41% | -22.89% | 6.80% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2481 | 1.2481 | 0.00% | -- | -9.66% | 11.15% | -29.38% | 1.74% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2228 | 1.2228 | 0.00% | -- | -13.53% | 11.07% | -31.26% | -0.32% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2461 | 1.2461 | 0.00% | -2.27% | -10.15% | 11.61% | -30.31% | 1.58% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2888 | 1.2888 | 1.07% | -- | -5.42% | 16.28% | -26.43% | 5.06% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2751 | 1.2751 | 0.00% | 0.12% | -- | 14.61% | -24.26% | 3.95% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2773 | 1.2773 | 0.00% | -2.16% | -- | 14.04% | -26.33% | 4.12% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2736 | 1.2736 | -2.44% | -- | -- | 6.27% | -23.01% | 3.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3055 | 1.3055 | 0.00% | -- | -- | 6.42% | -17.54% | 6.42% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2970 | 1.2970 | -1.02% | -8.29% | 0.53% | 3.86% | -16.39% | 5.73% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3103 | 1.3103 | 0.00% | -- | 7.55% | 6.31% | -12.27% | 6.82% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3816 | 1.3816 | -2.31% | -- | -- | 12.26% | -9.77% | 12.63% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4142 | 1.4142 | 0.00% | 3.78% | 16.74% | 14.69% | -6.87% | 15.28% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3937 | 1.3937 | 0.49% | -- | 15.10% | 10.62% | -9.44% | 13.61% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3869 | 1.3869 | 0.00% | -- | -- | 8.32% | -10.20% | 13.06% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3627 | 1.3627 | 2.10% | -- | -- | 5.32% | -13.13% | 11.09% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3347 | 1.3347 | 0.00% | 2.09% | -- | 1.81% | -16.50% | 8.80% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3611 | 1.3611 | 0.00% | 1.08% | -- | -0.31% | -13.84% | 10.96% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3074 | 1.3074 | 0.00% | 1.33% | -- | 2.77% | -16.40% | 6.58% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3465 | 1.3465 | 0.00% | -- | 34.02% | 3.94% | -13.98% | 9.77% | -29.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2902 | 1.2902 | 5.90% | 6.50% | 25.27% | 0.25% | -18.41% | 5.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2183 | 1.2183 | -5.18% | 2.55% | 12.90% | -5.24% | -22.96% | -0.68% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2849 | 1.2849 | 0.00% | 6.11% | 19.07% | -0.46% | -19.14% | 4.74% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2114 | 1.2114 | 1.97% | -- | 12.29% | -6.72% | -24.08% | -1.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1880 | 1.1880 | -1.89% | -- | 6.40% | -9.53% | -25.44% | -3.15% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2109 | 1.2109 | 0.00% | -- | 8.45% | -8.87% | -24.17% | -1.29% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0763 | 1.0763 | 7.85% | -- | -7.17% | -16.44% | -35.08% | -12.26% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9980 | 0.9980 | -0.67% | -3.10% | -13.92% | -21.77% | -40.64% | -18.64% | -53.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0047 | 1.0047 | 0.00% | -6.89% | -18.10% | -19.64% | -40.51% | -18.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9843 | 0.9843 | 0.00% | -9.86% | -21.18% | -23.99% | -39.96% | -19.76% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0299 | 1.0299 | -4.56% | -4.53% | -17.53% | -19.95% | -37.39% | -16.04% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0791 | 1.0791 | -3.90% | -3.35% | -10.52% | -16.03% | -34.40% | -12.03% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1229 | 1.1229 | 2.83% | 0.03% | -8.76% | -12.05% | -31.73% | -8.46% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0920 | 1.0920 | -0.81% | 0.31% | -11.44% | -16.42% | -33.61% | -10.98% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1009 | 1.1009 | 2.05% | -1.08% | -10.72% | -13.73% | -33.07% | -10.26% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0788 | 1.0788 | -3.38% | -2.67% | -12.51% | -16.60% | -34.42% | -12.06% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1165 | 1.1165 | -0.54% | 0.35% | -12.80% | -15.75% | -32.57% | -8.98% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1226 | 1.1226 | 3.12% | -0.48% | -11.71% | -16.54% | -31.57% | -8.49% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0886 | 1.0886 | -2.18% | -1.45% | -15.87% | -20.06% | -33.71% | -11.26% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1129 | 1.1129 | 0.41% | -0.63% | -13.99% | -17.65% | -30.44% | -9.28% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1084 | 1.1084 | -0.38% | -1.11% | -14.34% | -19.22% | -29.90% | -9.64% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1126 | 1.1126 | -1.37% | -4.04% | -17.51% | -20.05% | -30.73% | -9.30% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1280 | 1.1280 | 2.12% | -5.11% | -17.38% | -18.43% | -29.84% | -8.05% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1046 | 1.1046 | -1.38% | -7.83% | -16.60% | -19.55% | -32.94% | -9.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1200 | 1.1200 | -0.07% | -8.70% | -15.43% | -19.26% | -31.28% | -8.70% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1208 | 1.1208 | -3.33% | -10.25% | -15.37% | -20.12% | -31.19% | -8.63% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1594 | 1.1594 | -2.46% | -7.16% | -9.34% | -17.37% | -27.85% | -5.49% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1887 | 1.1887 | -0.82% | -3.55% | -8.24% | -15.28% | -24.58% | -3.10% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1985 | 1.1985 | -2.30% | -1.98% | -7.96% | -14.58% | -27.06% | -2.30% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2267 | 1.2267 | -1.77% | 1.72% | -5.80% | -12.57% | -23.47% | 0.00% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2488 | 1.2488 | 1.32% | 1.27% | -2.97% | -11.00% | -22.41% | -24.00% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2325 | 1.2325 | 0.80% | -2.99% | -4.14% | -12.16% | -23.59% | -24.99% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2227 | 1.2227 | 1.38% | -2.95% | -5.28% | -10.15% | -24.81% | -25.59% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2060 | 1.2060 | -2.01% | -5.81% | -5.97% | -11.47% | -24.05% | -26.61% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2307 | 1.2307 | -0.19% | -3.21% | -4.05% | -8.87% | -17.93% | -25.10% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2331 | 1.2331 | -2.94% | -4.70% | -5.05% | -8.96% | -20.63% | -24.96% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2705 | 1.2705 | 0.84% | -3.09% | -3.25% | -0.92% | -19.64% | -22.68% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2599 | 1.2599 | -1.60% | -5.29% | -5.18% | -1.92% | -21.78% | -23.33% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2804 | 1.2804 | 0.70% | -5.07% | -4.06% | -1.10% | -20.89% | -22.08% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2715 | 1.2715 | -1.73% | -6.87% | -4.73% | -2.46% | -22.17% | -22.62% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2939 | 1.2939 | -1.30% | -2.30% | -3.43% | -2.58% | -23.27% | -21.26% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3110 | 1.3110 | -1.45% | 3.06% | -3.18% | -2.67% | -21.17% | -20.22% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3303 | 1.3303 | -1.37% | 3.47% | -0.84% | -3.42% | -20.62% | -19.04% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3488 | 1.3488 | -1.21% | 5.47% | 1.80% | -4.02% | -22.07% | -17.92% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3653 | 1.3653 | 3.09% | 5.39% | 3.05% | -3.09% | -21.23% | -16.91% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3244 | 1.3244 | 4.11% | 1.70% | -0.98% | -4.99% | -23.18% | -19.40% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2721 | 1.2721 | -1.06% | -1.78% | -2.95% | -8.77% | -26.55% | -22.58% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2857 | 1.2857 | 0.53% | -0.10% | -0.19% | -11.26% | -26.51% | -21.76% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2789 | 1.2789 | -1.28% | -0.53% | 0.25% | -9.68% | -25.23% | -22.17% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2955 | 1.2955 | -0.51% | 0.36% | 1.55% | -9.82% | -26.08% | -21.16% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3022 | 1.3022 | 0.54% | 1.53% | 1.78% | -9.67% | -24.70% | -20.75% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2952 | 1.2952 | 0.64% | -0.85% | -0.67% | -9.84% | -24.25% | -21.18% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2870 | 1.2870 | 0.10% | -0.90% | 0.04% | -7.88% | -24.25% | -21.68% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2857 | 1.2857 | -0.40% | -2.09% | -0.06% | -4.17% | -26.24% | -21.76% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2909 | 1.2909 | 0.65% | -2.84% | 0.34% | -3.50% | -26.34% | -21.44% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2826 | 1.2826 | -1.81% | -3.90% | -1.83% | -8.28% | -28.39% | -21.94% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3063 | 1.3063 | 0.59% | -0.81% | 2.37% | -5.13% | -26.65% | -20.50% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2987 | 1.2987 | -1.10% | -3.07% | 0.39% | -9.00% | -25.44% | -20.97% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3132 | 1.3132 | -1.17% | -3.02% | 1.52% | -5.18% | -25.95% | -20.08% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3287 | 1.3287 | -0.44% | -0.96% | 2.71% | -4.24% | -24.73% | -19.14% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3346 | 1.3346 | 1.34% | 0.73% | -1.99% | -6.50% | -25.37% | -18.78% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3170 | 1.3170 | -1.70% | -0.44% | -2.55% | -7.17% | -26.17% | -19.85% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3398 | 1.3398 | -1.06% | 0.17% | -2.36% | -7.87% | -26.67% | -18.46% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3541 | 1.3541 | 0.93% | 3.30% | -1.32% | -8.70% | -23.28% | -17.59% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3416 | 1.3416 | 1.26% | 4.15% | -2.23% | -9.36% | -26.20% | -18.35% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3249 | 1.3249 | 0.16% | 3.86% | -3.51% | -12.15% | -26.63% | -19.37% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3228 | 1.3228 | -1.10% | 5.81% | -4.64% | -12.20% | -29.02% | -19.50% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3375 | 1.3375 | 2.04% | 4.54% | -4.68% | -14.12% | -29.51% | -18.60% | -30.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3108 | 1.3108 | 1.76% | 1.22% | -6.58% | -17.01% | -31.16% | -20.23% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2881 | 1.2881 | 0.97% | -1.22% | -8.20% | -18.21% | -33.73% | -21.61% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2757 | 1.2757 | 2.04% | -0.84% | -9.08% | -16.74% | -33.27% | -22.36% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2502 | 1.2502 | -2.28% | -2.72% | -10.90% | -18.74% | -31.97% | -23.92% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2794 | 1.2794 | -1.20% | 0.21% | -8.82% | -15.97% | -29.33% | -22.14% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2950 | 1.2950 | -0.69% | -0.88% | -7.70% | -13.51% | -28.06% | -21.19% | -28.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3040 | 1.3040 | 1.36% | 2.19% | -7.06% | -12.25% | -27.84% | -20.64% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2865 | 1.2865 | 0.11% | -0.55% | -5.46% | -13.74% | -29.96% | -21.71% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2851 | 1.2851 | 0.66% | -3.03% | -5.67% | -15.06% | -32.25% | -21.79% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2767 | 1.2767 | -2.28% | -5.09% | -5.46% | -16.87% | -32.42% | -22.30% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3065 | 1.3065 | 2.38% | -4.05% | -3.54% | -13.94% | -29.86% | -20.49% | -25.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2761 | 1.2761 | -1.35% | -5.57% | -5.79% | -16.10% | -31.09% | -22.34% | -26.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2936 | 1.2936 | -2.38% | -5.73% | 0.71% | -16.15% | -30.06% | -21.28% | -31.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3252 | 1.3252 | -1.48% | -4.77% | 2.36% | -17.76% | -27.22% | -19.35% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3451 | 1.3451 | -1.22% | -2.73% | 3.18% | -17.05% | -26.47% | -18.14% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3617 | 1.3617 | 0.76% | -0.83% | 2.52% | -17.49% | -25.15% | -17.13% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3514 | 1.3514 | -1.52% | -2.57% | 1.75% | -19.06% | -26.15% | -17.76% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3722 | 1.3722 | -1.39% | -2.20% | -0.38% | -16.41% | -25.62% | -16.49% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3916 | 1.3916 | 0.64% | -0.82% | -0.97% | -12.41% | -24.85% | -15.31% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3828 | 1.3828 | 0.71% | -1.45% | -1.85% | -17.22% | -22.53% | -15.85% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3731 | 1.3731 | -1.01% | -2.14% | -1.50% | -16.26% | -23.80% | -16.44% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3871 | 1.3871 | -1.14% | -1.14% | -0.49% | -15.65% | -27.90% | -15.59% | -26.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4031 | 1.4031 | 3.11% | 9.42% | 4.58% | -17.27% | -29.34% | -14.61% | -20.80% | 开放申购 | 开放赎回 |
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