|
| 国联产业升级(001701)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 | 1.4830 | 2.0130 | -2.82% | -0.80% | -0.34% | -- | -4.63% | -3.76% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5260 | 2.0560 | 0.39% | -0.39% | 2.48% | 15.61% | -3.30% | -0.97% | -51.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5200 | 2.0500 | 0.33% | -3.68% | 3.12% | -- | -5.00% | -1.36% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5150 | 2.0450 | 2.43% | -3.75% | 2.78% | 13.23% | -4.36% | -1.69% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4790 | 2.0090 | -1.07% | -7.91% | 0.34% | 11.54% | -6.63% | -4.02% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4950 | 2.0250 | -2.42% | -4.59% | 3.39% | 12.32% | -5.92% | -2.99% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5320 | 2.0620 | -2.92% | -2.36% | 3.23% | 15.10% | -3.10% | -0.58% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5780 | 2.1080 | 0.25% | 1.15% | 8.01% | 16.63% | 0.57% | 2.40% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5740 | 2.1040 | -1.99% | 1.35% | 7.73% | -- | 0.70% | 2.14% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6060 | 2.1360 | 2.49% | 6.85% | 9.92% | 19.58% | 2.75% | 4.22% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5670 | 2.0970 | -0.13% | 7.04% | -3.39% | 16.16% | -0.95% | 1.69% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5690 | 2.0990 | 0.58% | 6.30% | 3.98% | 15.88% | -1.13% | 1.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 2.0900 | 0.45% | 6.12% | 3.38% | 15.47% | -1.39% | 1.23% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5530 | 2.0830 | 3.33% | 4.58% | 2.92% | 16.24% | 0.98% | 0.78% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5030 | 2.0330 | 2.66% | 0.47% | -0.40% | 9.07% | -2.28% | -2.47% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4640 | 1.9940 | -0.81% | -2.14% | -2.98% | -- | -4.13% | -5.00% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4760 | 2.0060 | 0.41% | -0.07% | -2.19% | -- | -3.84% | -4.22% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4700 | 2.0000 | -1.01% | -1.28% | -2.58% | 7.93% | -5.10% | -4.61% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4850 | 2.0150 | -0.74% | -0.20% | 5.92% | -- | -2.04% | -3.63% | -47.97% | -- | -- | | 2024-10-28 | 1.4960 | 2.0260 | 0.00% | 0.47% | 6.70% | 8.72% | -1.32% | -2.92% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4960 | 2.0260 | 1.29% | 1.49% | 13.68% | -- | 0.34% | -2.92% | -47.45% | -- | -- | | 2024-10-24 | 1.4770 | 2.0070 | -0.81% | 4.01% | -- | -- | -0.81% | -4.15% | -47.36% | -- | -- | | 2024-10-23 | 1.4890 | 2.0190 | 0.07% | 4.27% | -- | 7.90% | 1.15% | -3.37% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4880 | 2.0180 | -0.07% | 2.90% | -- | 4.94% | -1.20% | -3.44% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4890 | 2.0190 | 1.02% | 0.34% | -- | -- | -1.13% | -3.37% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4740 | 2.0040 | 3.80% | 0.89% | 14.71% | 3.08% | -4.47% | -4.35% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4200 | 1.9500 | -0.56% | -5.52% | 10.51% | 0.07% | -8.97% | -7.85% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 1.9580 | -1.24% | -3.97% | 11.13% | -0.83% | -8.11% | -7.33% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4460 | 1.9760 | -2.56% | -10.85% | 12.53% | 1.12% | -7.72% | -6.16% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4840 | 2.0140 | 1.57% | -1.66% | 15.49% | -- | -5.30% | -3.70% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4610 | 1.9910 | -2.79% | -3.18% | 12.04% | -- | -7.47% | -5.19% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5030 | 2.0330 | 1.08% | -0.40% | 16.51% | 6.60% | -4.75% | -2.47% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4870 | 2.0170 | -8.32% | -1.46% | 16.17% | -- | -6.65% | -3.50% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6220 | 2.1520 | 7.49% | 7.49% | 25.83% | -- | 2.27% | 5.26% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5090 | 2.0390 | 7.63% | -- | -- | 8.80% | -4.85% | -2.08% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4020 | 1.9320 | 0.00% | -- | -- | 2.49% | -11.27% | -9.02% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3160 | 1.8460 | 0.00% | 2.41% | 0.46% | -4.29% | -15.53% | -14.60% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2870 | 1.8170 | 0.16% | -0.77% | -3.81% | -- | -16.70% | -16.48% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2850 | 1.8150 | 0.00% | -1.46% | -3.09% | -- | -17.58% | -16.61% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2850 | 1.8150 | -0.93% | -0.31% | -5.03% | -- | -18.57% | -16.61% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2970 | 1.8270 | -0.54% | -0.54% | -- | -9.87% | -19.09% | -15.83% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3040 | 1.8340 | 1.09% | 0.62% | -2.90% | -8.75% | -18.55% | -15.38% | -58.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2900 | 1.8200 | 0.78% | -1.15% | -3.95% | -- | -18.71% | -16.29% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2800 | 1.8100 | -0.70% | -- | -4.69% | -- | -19.34% | -16.94% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2890 | 1.8190 | -1.15% | -- | -4.59% | -- | -20.87% | -16.35% | -57.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3040 | 1.8340 | 0.62% | -- | -2.40% | -- | -20.44% | -15.38% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2960 | 1.8260 | -0.69% | -- | -5.95% | -11.84% | -21.07% | -15.90% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3050 | 1.8350 | 0.00% | -- | -5.30% | -9.56% | -19.64% | -15.31% | -56.22% | -- | -- | | 2024-08-26 | 1.3110 | 1.8410 | 0.08% | -2.02% | -4.72% | -8.32% | -15.64% | -14.93% | -58.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3100 | 1.8400 | 0.00% | -1.21% | -5.07% | -9.09% | -16.19% | -14.99% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3200 | 1.8500 | 0.00% | -0.83% | -- | -10.14% | -17.24% | -14.34% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3380 | 1.8680 | 0.90% | -- | -- | -- | -16.89% | -13.17% | -55.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3260 | 1.8560 | -0.38% | -1.27% | -7.92% | -- | -17.69% | -13.95% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3310 | 1.8610 | 0.00% | -1.33% | -6.92% | -10.07% | -18.74% | -13.63% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3310 | 1.8610 | -1.63% | -1.70% | -- | -- | -19.96% | -13.63% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3530 | 1.8830 | 0.00% | 0.15% | -- | -9.68% | -18.59% | -12.20% | -55.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3430 | 1.8730 | -0.44% | -2.54% | -- | -10.88% | -20.20% | -12.85% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3490 | 1.8790 | -0.37% | -- | -- | -- | -21.20% | -12.46% | -54.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3540 | 1.8840 | 0.22% | -- | -2.59% | -10.27% | -20.86% | -12.13% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3510 | 1.8810 | 1.12% | -0.81% | -2.81% | -10.53% | -21.04% | -12.33% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3360 | 1.8660 | -3.05% | -- | -3.88% | -- | -21.92% | -13.30% | -55.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3780 | 1.9080 | 0.00% | 0.15% | -- | -- | -18.70% | -10.58% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3620 | 1.8920 | 0.00% | -1.30% | -1.80% | -- | -19.60% | -11.62% | -51.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3760 | 1.9060 | 0.00% | -- | -- | -7.46% | -19.20% | -10.71% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3800 | 1.9100 | -2.68% | -4.17% | -- | -4.63% | -19.16% | -10.45% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4180 | 1.9480 | 0.00% | -0.84% | -- | -3.34% | -16.93% | -7.98% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4300 | 1.9600 | 0.78% | -- | -- | -4.28% | -19.16% | -7.20% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4190 | 1.9490 | -1.46% | 0.64% | -- | -4.83% | -20.73% | -7.92% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4400 | 1.9700 | 0.70% | -- | 0.70% | -0.83% | -20.00% | -6.55% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4300 | 1.9600 | 0.00% | -- | 0.00% | -4.48% | -20.56% | -7.20% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4100 | 1.9400 | 0.00% | -- | -- | -- | -21.40% | -8.50% | -48.43% | -- | -- | | 2024-07-05 | 1.3900 | 1.9200 | 1.83% | 0.22% | -- | -- | -23.96% | -9.80% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3650 | 1.8950 | 0.00% | -0.22% | -7.14% | -- | -26.26% | -11.42% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4040 | 1.9340 | 1.23% | 1.45% | -2.97% | -- | -25.32% | -8.89% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3870 | 1.9170 | 1.39% | -- | -3.81% | -5.77% | -24.12% | -9.99% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3680 | 1.8980 | 0.00% | -- | -5.46% | -5.85% | -26.01% | -11.23% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3750 | 1.9050 | -0.65% | -- | -3.85% | -- | -26.78% | -10.77% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3840 | 1.9140 | 0.00% | -- | -3.22% | -7.55% | -26.30% | -10.19% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4300 | 1.9600 | 0.00% | -- | -- | -- | -22.07% | -7.20% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4390 | 1.9690 | 0.70% | -- | -- | -- | -20.67% | -6.62% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4290 | 1.9590 | 0.00% | -2.79% | -- | -4.92% | -21.35% | -7.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4700 | 2.0000 | 1.87% | 1.94% | -- | -1.80% | -20.28% | -4.61% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4430 | 1.9730 | -0.28% | -0.28% | -- | -2.63% | -21.75% | -6.36% | -40.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4470 | 1.9770 | 0.00% | 1.19% | -- | -- | -21.87% | -6.10% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4470 | 1.9770 | -0.41% | 0.42% | -- | -- | -22.08% | -6.10% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4530 | 1.9830 | 0.76% | -- | -- | -- | -20.77% | -5.71% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4420 | 1.9720 | -0.35% | -1.84% | -3.03% | 1.91% | -22.05% | -6.42% | -39.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4470 | 1.9770 | 1.19% | -- | -2.69% | -3.02% | -21.78% | -6.10% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4300 | 1.9600 | -0.76% | -- | -- | -0.90% | -20.86% | -7.20% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4410 | 1.9710 | 0.00% | -- | -0.41% | -0.14% | -19.54% | -6.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4690 | 1.9990 | 0.00% | -- | -0.94% | 4.48% | -19.02% | -4.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4800 | 2.0100 | 0.00% | -- | -1.14% | 7.40% | -16.95% | -3.96% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4980 | 2.0280 | 0.00% | -0.79% | 0.74% | 8.71% | -14.89% | -2.79% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5070 | 2.0370 | 0.00% | -- | -- | 9.36% | -16.69% | -2.21% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5090 | 2.0390 | -0.07% | -- | -- | 13.72% | -18.34% | -2.08% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5100 | 2.0400 | 0.00% | -- | -- | -- | -18.29% | -2.01% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4870 | 2.0170 | 0.00% | 0.27% | 0.54% | 8.30% | -19.45% | -3.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4470 | 1.9770 | -1.36% | -0.34% | -3.34% | 6.24% | -23.56% | -6.10% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4670 | 1.9970 | -1.08% | -2.00% | -2.00% | 9.23% | -22.50% | -4.80% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4830 | 2.0130 | -0.74% | -0.27% | -2.05% | 4.81% | -21.91% | -3.76% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4940 | 2.0240 | 0.20% | -- | -- | 4.40% | -21.29% | -3.05% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4910 | 2.0210 | 2.69% | -- | -1.45% | 4.56% | -21.57% | -3.24% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4520 | 1.9820 | -3.01% | -- | -4.03% | -0.82% | -23.05% | -5.78% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4970 | 2.0270 | 0.67% | -- | -1.06% | 2.32% | -20.67% | -2.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4870 | 2.0170 | 0.00% | -- | -- | 1.23% | -21.16% | -3.50% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5110 | 2.0410 | 0.00% | 2.16% | 1.96% | -1.95% | -19.11% | -1.95% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4720 | 2.0020 | 1.31% | -2.77% | 4.03% | -3.66% | -20.13% | -4.48% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4530 | 1.9830 | -1.76% | -- | -2.61% | -3.90% | -21.20% | -5.71% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4790 | 2.0090 | 0.00% | -2.31% | 1.65% | -1.53% | -19.75% | -4.02% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4970 | 2.0270 | -1.12% | -1.06% | 5.57% | -1.12% | -19.30% | -2.86% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5140 | 2.0440 | 0.00% | -- | 7.68% | -0.79% | -18.29% | -1.75% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5140 | 2.0440 | 0.00% | -- | 7.99% | -1.37% | -16.95% | -1.75% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5130 | 2.0430 | 0.00% | -- | 9.80% | -1.69% | -20.33% | -1.82% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5050 | 2.0350 | 0.00% | -- | 9.22% | -3.96% | -21.53% | -2.34% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5030 | 2.0330 | 0.00% | 0.40% | 9.07% | -4.57% | -22.00% | -2.47% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4660 | 1.9960 | 0.00% | -- | 10.47% | -4.62% | -24.67% | -4.87% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4970 | 2.0270 | 1.01% | 2.89% | 19.00% | -3.85% | -22.72% | -2.86% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4820 | 2.0120 | 0.00% | 2.70% | 15.42% | -5.54% | -24.27% | -3.83% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4150 | 1.9450 | -5.16% | 0.64% | 3.06% | -10.27% | -28.43% | -8.18% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4920 | 2.0220 | 2.54% | -- | 8.67% | -4.91% | -24.53% | -3.18% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4550 | 1.9850 | 0.83% | 3.78% | 5.97% | -6.61% | -26.44% | -5.58% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4430 | 1.9730 | 1.76% | 4.72% | 5.95% | -8.79% | -27.78% | -6.36% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4180 | 1.9480 | 0.85% | 2.90% | 5.58% | -8.81% | -28.38% | -7.98% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4060 | 1.9360 | 0.00% | 2.03% | -0.64% | -10.90% | -29.45% | -8.76% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4020 | 1.9320 | 1.74% | 1.74% | -0.92% | -11.49% | -28.32% | -9.02% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3780 | 1.9080 | 3.84% | 7.32% | -5.42% | -12.90% | -32.29% | -10.58% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3270 | 1.8570 | 0.00% | 4.00% | -10.40% | -16.38% | -34.82% | -13.89% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2580 | 1.7880 | -2.02% | -8.38% | -18.36% | -16.96% | -39.49% | -18.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2840 | 1.8140 | 0.63% | -- | -17.48% | -15.91% | -38.56% | -16.68% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2760 | 1.8060 | 0.00% | -- | -17.99% | -16.87% | -38.36% | -17.20% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3300 | 1.8600 | -3.13% | -0.97% | -14.52% | -12.27% | -35.09% | -13.69% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3730 | 1.9030 | 0.00% | -2.97% | -8.59% | -8.04% | -32.99% | -10.90% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3620 | 1.8920 | 1.41% | -6.97% | -10.04% | -7.47% | -33.53% | -11.62% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3430 | 1.8730 | -5.09% | -8.20% | -11.29% | -10.82% | -34.46% | -12.85% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4150 | 1.9450 | -1.12% | -3.68% | -7.82% | -7.27% | -30.64% | -8.18% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4310 | 1.9610 | 0.35% | -2.92% | -6.53% | -7.26% | -29.47% | -7.14% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4260 | 1.9560 | -2.60% | -1.72% | -7.34% | -8.59% | -29.96% | -7.46% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4640 | 1.9940 | 0.07% | 0.48% | -4.87% | -5.79% | -27.81% | -5.00% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4630 | 1.9930 | -0.41% | 0.41% | -4.94% | -6.64% | -27.68% | -5.06% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4690 | 1.9990 | -0.34% | -0.81% | -6.85% | -7.26% | -27.67% | -4.67% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4740 | 2.0040 | 1.59% | -2.38% | -6.41% | -6.65% | -27.42% | -4.35% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4510 | 1.9810 | -0.41% | -4.79% | -6.57% | -8.05% | -29.05% | -5.84% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4570 | 1.9870 | 0.00% | -5.45% | -6.18% | -8.54% | -28.54% | -5.45% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4570 | 1.9870 | -1.62% | -6.36% | -6.18% | -8.13% | -28.47% | -5.45% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4810 | 2.0110 | -1.92% | -4.82% | -3.20% | -6.62% | -26.39% | -3.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5100 | 2.0400 | -0.92% | -1.18% | -3.02% | -4.79% | -23.81% | -2.01% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5240 | 2.0540 | -1.10% | 0.79% | -2.87% | -3.91% | -23.88% | -1.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5410 | 2.0710 | -0.96% | 2.60% | -1.78% | -2.84% | -21.10% | 0.00% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5560 | 2.0860 | 1.83% | 2.77% | -1.27% | -1.89% | -20.49% | -22.28% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5280 | 2.0580 | 1.06% | 0.13% | -3.11% | -3.66% | -22.24% | -23.68% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5120 | 2.0420 | 0.67% | -0.07% | -3.63% | -4.30% | -23.60% | -24.48% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5020 | 2.0320 | -1.25% | -2.15% | -3.59% | -4.15% | -22.14% | -24.98% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5210 | 2.0510 | 0.46% | -0.65% | -2.37% | -2.37% | -17.20% | -24.03% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5140 | 2.0440 | -0.79% | -1.62% | -2.64% | -2.89% | -19.21% | -24.38% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5260 | 2.0560 | 0.86% | -1.55% | -3.30% | 0.07% | -19.98% | -23.78% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5130 | 2.0430 | -1.43% | -3.45% | -5.44% | -1.30% | -21.97% | -24.43% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5350 | 2.0650 | 0.26% | -2.66% | -3.09% | -0.65% | -21.08% | -23.33% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5310 | 2.0610 | -0.52% | -2.79% | -3.35% | -1.80% | -21.24% | -23.53% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5390 | 2.0690 | -0.71% | -0.90% | -3.15% | -0.90% | -23.01% | -23.13% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5500 | 2.0800 | -1.08% | 0.85% | -1.96% | -0.58% | -21.95% | -22.58% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5670 | 2.0970 | -0.63% | 2.42% | -0.13% | -0.70% | -21.34% | -21.73% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5770 | 2.1070 | 0.13% | 3.07% | 0.90% | -1.62% | -22.54% | -21.23% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5750 | 2.1050 | 1.42% | 1.16% | 0.77% | -1.62% | -22.87% | -21.33% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5530 | 2.0830 | 1.04% | -1.02% | -1.83% | -2.14% | -23.72% | -22.43% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5370 | 2.0670 | 0.46% | -1.73% | -3.15% | -3.52% | -24.51% | -23.23% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5300 | 2.0600 | 0.00% | -2.92% | -3.29% | -6.08% | -25.07% | -23.58% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5300 | 2.0600 | -1.73% | -2.98% | -0.52% | -6.65% | -25.07% | -23.58% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5570 | 2.0870 | -0.76% | -0.76% | 1.24% | -5.18% | -25.04% | -22.23% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5690 | 2.0990 | 0.32% | 0.71% | 2.75% | -3.39% | -24.20% | -21.63% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5640 | 2.0940 | -0.76% | -1.14% | 0.97% | -4.98% | -23.48% | -21.88% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5760 | 2.1060 | -0.06% | 1.35% | 3.96% | -3.25% | -38.68% | -21.28% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 2.1070 | 0.51% | -0.06% | 4.02% | 0.77% | -38.69% | -21.23% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5690 | 2.0990 | 0.71% | -1.94% | 3.50% | 0.97% | -39.21% | -21.63% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5580 | 2.0880 | -1.52% | -1.64% | 4.63% | -1.64% | -41.12% | -22.18% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5820 | 2.1120 | 1.74% | 0.96% | 7.47% | 1.22% | -40.44% | -20.98% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5550 | 2.0850 | -1.46% | -2.14% | 3.25% | -3.05% | -40.65% | -22.33% | -28.47% | 开放申购 | 开放赎回 |
|