|
| 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 | | 2024-09-19 | 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 | | 2023-11-21 | 1.5780 | 2.1080 | -1.38% | -0.19% | 4.78% | -1.07% | -40.94% | -21.18% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6000 | 2.1300 | 1.01% | 1.98% | 6.24% | -0.62% | -39.67% | -20.08% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5840 | 2.1140 | 1.08% | 1.34% | 1.54% | -2.94% | -40.94% | -20.88% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5670 | 2.0970 | -1.38% | -0.13% | 0.84% | -2.73% | -42.13% | -21.73% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5890 | 2.1190 | 0.51% | 0.44% | 1.40% | -2.99% | -42.07% | -20.63% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5810 | 2.1110 | 0.76% | -0.38% | 0.89% | -4.93% | -41.10% | -21.03% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5690 | 2.0990 | 0.38% | -0.82% | 0.13% | -5.60% | -42.78% | -21.63% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5630 | 2.0930 | -0.38% | 1.63% | -0.95% | -7.24% | -42.85% | -21.93% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5690 | 2.0990 | -0.82% | 3.56% | -1.51% | -6.77% | -44.16% | -21.63% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5820 | 2.1120 | -0.32% | 3.60% | -0.25% | -7.59% | -44.24% | -20.98% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5870 | 2.1170 | 0.32% | 3.39% | 0.06% | -7.25% | -44.18% | -20.73% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5820 | 2.1120 | 2.86% | 2.13% | -0.25% | -7.54% | -45.16% | -20.98% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5380 | 2.0680 | 1.52% | 1.45% | -3.03% | -9.16% | -45.52% | -23.18% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5150 | 2.0450 | -0.79% | 1.47% | -4.48% | -10.62% | -45.35% | -24.33% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5270 | 2.0570 | -0.52% | 2.41% | -3.72% | -9.91% | -44.43% | -23.73% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5350 | 2.0650 | -0.90% | 3.09% | -3.22% | -9.65% | -43.46% | -23.33% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5490 | 2.0790 | 2.18% | 5.23% | -2.33% | -8.56% | -42.82% | -22.63% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5160 | 2.0460 | 1.54% | 0.66% | -4.05% | -10.88% | -45.17% | -24.28% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4930 | 2.0230 | 0.13% | -2.16% | -4.72% | -12.33% | -47.24% | -25.42% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4910 | 2.0210 | 0.13% | -3.37% | -4.30% | -13.62% | -46.79% | -25.52% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4890 | 2.0190 | 1.15% | -4.55% | -4.49% | -13.18% | -46.36% | -25.62% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4720 | 2.0020 | -2.26% | -5.28% | -5.58% | -13.77% | -47.11% | -26.47% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5060 | 2.0360 | -1.31% | -3.89% | -1.76% | -12.44% | -45.87% | -24.78% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5260 | 2.0560 | -1.10% | -3.66% | -1.23% | -13.25% | -45.87% | -23.78% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5430 | 2.0730 | -1.09% | -2.28% | -1.03% | -12.78% | -45.86% | -22.93% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5600 | 2.0900 | 0.39% | -1.14% | 0.45% | -12.85% | -44.50% | -22.08% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5540 | 2.0840 | -0.83% | -2.45% | 0.06% | -13.67% | -44.85% | -22.38% | -30.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5670 | 2.0970 | -1.07% | -1.20% | -0.70% | -12.80% | -43.04% | -21.73% | -32.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5840 | 2.1140 | 0.32% | -0.13% | -1.19% | -10.91% | -42.40% | -20.88% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5790 | 2.1090 | 0.06% | -0.44% | -1.37% | -12.91% | -40.59% | -21.13% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5780 | 2.1080 | -0.94% | -0.50% | -0.57% | -12.04% | -40.30% | -21.18% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5930 | 2.1230 | 0.44% | 0.44% | 0.38% | -12.18% | -41.41% | -20.43% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5860 | 2.1160 | 0.38% | 4.00% | 1.34% | -13.24% | -42.78% | -20.78% | -24.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5800 | 2.1100 | 0.83% | 3.07% | 1.67% | -14.55% | -45.06% | -21.08% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5670 | 2.0970 | 0.58% | 1.42% | 0.84% | -14.42% | -44.53% | -21.73% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5580 | 2.0880 | -0.06% | -0.06% | 0.26% | -17.04% | -44.02% | -22.18% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5590 | 2.0890 | 2.23% | 0.39% | -2.81% | -16.99% | -45.12% | -22.13% | -28.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5250 | 2.0550 | -0.52% | -2.18% | -4.39% | -18.80% | -45.86% | -23.83% | -31.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5330 | 2.0630 | -0.78% | -2.85% | -4.78% | -20.11% | -46.21% | -23.43% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5450 | 2.0750 | -0.90% | -3.62% | -4.04% | -19.82% | -44.66% | -22.83% | -29.90% | 开放申购 | 开放赎回 |
|