|
| 国联鑫思路A(004008)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 | 1.5780 | 2.2110 | -1.21% | -0.52% | 0.25% | 6.31% | 4.21% | 3.74% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5974 | 2.2304 | -0.39% | 0.80% | 1.78% | -- | 5.22% | 5.02% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6036 | 2.2366 | 0.63% | 0.33% | 2.55% | -- | 5.60% | 5.42% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5935 | 2.2265 | 0.47% | 0.21% | 1.91% | 6.30% | 5.26% | 4.76% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5860 | 2.2190 | -0.02% | -0.45% | 1.43% | 5.85% | 4.77% | 4.27% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5863 | 2.2193 | 0.10% | -0.01% | 1.91% | 5.67% | 4.47% | 4.29% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5847 | 2.2177 | -0.86% | -0.36% | 1.46% | -- | 4.50% | 4.18% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5984 | 2.2314 | 0.52% | 1.22% | 2.81% | 6.14% | 5.30% | 5.08% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5901 | 2.2231 | -0.19% | 0.70% | 2.28% | -- | 5.27% | 4.54% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5932 | 2.2262 | 0.43% | 1.30% | 2.48% | 6.02% | 5.48% | 4.74% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5864 | 2.2194 | -0.26% | 1.61% | -1.09% | 5.08% | 4.81% | 4.29% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5905 | 2.2235 | 0.72% | 1.62% | 0.48% | 5.81% | 5.10% | 4.56% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5791 | 2.2121 | 0.00% | 0.75% | -0.24% | 4.97% | 4.23% | 3.81% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5791 | 2.2121 | 0.41% | 0.54% | -0.24% | 5.71% | 4.97% | 3.81% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5727 | 2.2057 | 0.73% | -0.63% | -0.64% | -- | 4.54% | 3.39% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5613 | 2.1943 | -0.25% | -0.72% | -1.36% | 3.84% | 3.82% | 2.64% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5652 | 2.1982 | -0.14% | -0.23% | -1.12% | -- | 4.04% | 2.90% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5674 | 2.2004 | -0.20% | -0.22% | -0.98% | 5.43% | 4.00% | 3.04% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5706 | 2.2036 | -0.76% | -0.22% | 2.38% | -- | 4.32% | 3.25% | -13.66% | -- | -- | | 2024-10-28 | 1.5827 | 2.2157 | 0.64% | 0.84% | 3.17% | 5.64% | 5.12% | 4.05% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5727 | 2.2057 | 0.25% | 0.58% | 5.59% | -- | 5.61% | 3.39% | -13.72% | -- | -- | | 2024-10-24 | 1.5688 | 2.2018 | -0.13% | 0.82% | -- | -- | 5.73% | 3.14% | -13.52% | -- | -- | | 2024-10-23 | 1.5708 | 2.2038 | -0.20% | 0.88% | -- | 5.54% | 6.60% | 3.27% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5740 | 2.2070 | 0.29% | 1.12% | -- | 4.75% | 6.04% | 3.48% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5695 | 2.2025 | 0.37% | 0.49% | -- | 4.37% | 5.74% | 3.18% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5637 | 2.1967 | 0.49% | 0.58% | 7.54% | 4.02% | 4.57% | 2.80% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5560 | 2.1890 | -0.07% | -1.07% | 6.88% | -- | 3.45% | 2.29% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5571 | 2.1901 | 0.04% | -0.50% | 6.95% | 3.83% | 3.59% | 2.37% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5565 | 2.1895 | -0.35% | -2.96% | 6.91% | 3.54% | 3.33% | 2.33% | -13.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5619 | 2.1949 | 0.46% | -1.33% | 7.28% | 3.56% | 3.68% | 2.68% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5547 | 2.1877 | -1.15% | -1.78% | 5.59% | -- | 3.06% | 2.21% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5728 | 2.2058 | 0.50% | -0.64% | 6.41% | 4.92% | 4.24% | 3.40% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5650 | 2.1980 | -2.43% | -1.13% | 5.86% | -- | 3.33% | 2.89% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6039 | 2.2369 | 1.33% | 1.33% | 8.23% | 7.37% | 5.65% | 5.44% | -10.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5829 | 2.2159 | 3.18% | -- | -- | 4.87% | 4.27% | 4.06% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5341 | 2.1671 | 0.00% | -- | -- | 2.32% | 1.41% | 0.85% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4894 | 2.1224 | 0.00% | 2.43% | 0.53% | -0.43% | -1.17% | -2.08% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4541 | 2.0871 | -0.12% | -1.24% | -2.95% | -- | -4.07% | -4.40% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4559 | 2.0889 | 0.00% | -1.76% | -3.33% | -- | -3.93% | -4.29% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4724 | 2.1054 | -0.38% | -0.97% | -2.02% | -3.40% | -3.24% | -3.20% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4780 | 2.1110 | -0.03% | -0.44% | -1.64% | -- | -2.56% | -2.83% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4784 | 2.1114 | -0.24% | -- | -1.62% | -- | -2.53% | -2.81% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4820 | 2.1150 | -0.82% | -- | -1.48% | -- | -2.99% | -2.57% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4942 | 2.1272 | 0.50% | 0.67% | 0.03% | -- | -2.37% | -1.77% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4868 | 2.1198 | 0.15% | -- | -- | -3.17% | -3.17% | -2.25% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4846 | 2.1176 | 0.00% | -- | -- | -- | -2.59% | -2.40% | -19.16% | -- | -- | | 2024-08-29 | 1.4843 | 2.1173 | 0.00% | 0.00% | -- | -- | -2.78% | -2.42% | -18.96% | -- | -- | | 2024-08-26 | 1.4767 | 2.1097 | -0.32% | -1.49% | -1.44% | -- | -1.49% | -2.92% | -19.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4815 | 2.1145 | -0.19% | -1.12% | -0.46% | -3.66% | -0.86% | -2.60% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4843 | 2.1173 | 0.00% | -1.13% | -1.22% | -- | -1.81% | -2.42% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4991 | 2.1321 | 0.05% | -- | -0.31% | -- | -1.30% | -1.45% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4983 | 2.1313 | -0.19% | -0.29% | -0.09% | -3.00% | -1.56% | -1.50% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5012 | 2.1342 | 0.00% | -0.56% | -0.14% | -- | -1.73% | -1.31% | -17.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5060 | 2.1390 | 0.00% | 0.11% | -0.15% | -2.67% | -1.56% | -0.99% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5027 | 2.1357 | -0.46% | -- | -- | -2.84% | -2.44% | -1.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5097 | 2.1427 | 0.44% | 0.41% | 1.06% | -1.36% | -2.19% | -0.75% | -16.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5031 | 2.1361 | -0.08% | -- | -0.19% | -1.91% | -2.81% | -1.18% | -17.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5043 | 2.1373 | 0.70% | 1.18% | -0.11% | -1.64% | -3.09% | -1.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4938 | 2.1268 | 0.00% | -- | -0.80% | -- | -3.76% | -1.79% | -17.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5036 | 2.1366 | 0.00% | -- | -0.90% | -- | -3.32% | -1.15% | -15.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4867 | 2.1197 | 0.00% | -0.11% | -1.50% | -- | -4.18% | -2.26% | -16.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4982 | 2.1312 | 0.00% | -0.37% | -0.70% | -0.72% | -3.17% | -1.51% | -15.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4884 | 2.1214 | -0.95% | -0.75% | -- | -0.87% | -2.80% | -2.15% | -16.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5026 | 2.1356 | -0.08% | -0.05% | -- | -- | -1.87% | -1.22% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5038 | 2.1368 | 0.03% | -0.29% | -- | -0.01% | -2.22% | -1.14% | -14.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5033 | 2.1363 | 0.00% | -- | -- | -- | -2.38% | -1.17% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4997 | 2.1327 | -0.24% | -- | -1.89% | 0.95% | -2.87% | -1.41% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5033 | 2.1363 | -0.32% | 0.64% | -1.66% | -- | -2.64% | -1.17% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5082 | 2.1412 | 0.00% | 0.15% | -- | 1.16% | -1.68% | -0.85% | -14.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4991 | 2.1321 | 0.00% | -0.58% | -- | -- | -2.40% | -1.45% | -14.15% | -- | -- | | 2024-07-08 | 1.4938 | 2.1268 | -0.80% | -1.55% | -- | -0.04% | -2.55% | -1.79% | -14.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5059 | 2.1389 | 0.36% | -0.23% | -- | -- | -1.69% | -1.00% | -13.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5005 | 2.1335 | -0.48% | 0.08% | -2.28% | -- | -2.22% | -1.35% | -13.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5078 | 2.1408 | 0.00% | -0.07% | -- | -- | -1.63% | -0.87% | -13.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5173 | 2.1503 | 0.52% | 1.32% | -1.35% | -- | -0.65% | -0.25% | -13.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5094 | 2.1424 | 0.67% | -- | -1.64% | 1.16% | -0.78% | -0.77% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4993 | 2.1323 | -0.63% | -- | -2.52% | -- | -1.36% | -1.43% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5088 | 2.1418 | 0.87% | -- | -- | 1.07% | -0.37% | -0.81% | -13.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4958 | 2.1288 | -0.12% | -- | -- | 0.19% | -1.23% | -1.66% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4976 | 2.1306 | 0.00% | -- | -- | -0.09% | -1.11% | -1.54% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5286 | 2.1616 | 0.00% | -- | -- | 2.56% | 1.07% | 0.49% | -12.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5242 | 2.1572 | 0.00% | -0.74% | -1.32% | 2.76% | 1.07% | 0.20% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5355 | 2.1685 | 0.00% | 0.06% | -- | 3.63% | 1.07% | 0.95% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5380 | 2.1710 | 0.22% | -- | -- | 4.20% | 1.69% | 1.11% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5346 | 2.1676 | 0.00% | -0.21% | -- | 3.97% | 1.28% | 0.89% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5346 | 2.1676 | -0.23% | -- | 1.69% | 4.77% | 1.30% | 0.89% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5381 | 2.1711 | 0.00% | -- | 1.92% | 3.65% | 1.53% | 1.12% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5378 | 2.1708 | 0.00% | -0.44% | 2.42% | -- | 1.38% | 1.10% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5446 | 2.1776 | 0.00% | -0.14% | 3.97% | 6.03% | 1.83% | 1.54% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5473 | 2.1803 | 0.17% | 1.17% | 3.78% | 6.21% | 2.16% | 1.72% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5446 | 2.1776 | -0.14% | -- | -- | 6.03% | 1.79% | 1.54% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5467 | 2.1797 | 1.06% | -- | -- | 6.17% | 1.88% | 1.68% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5305 | 2.1635 | -0.12% | -- | 2.42% | 5.06% | 0.39% | 0.62% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5323 | 2.1653 | 0.19% | -- | -- | 7.48% | 0.90% | 0.74% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5294 | 2.1624 | 0.00% | -- | -- | 8.18% | 0.70% | 0.55% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5091 | 2.1421 | 0.00% | 0.35% | 1.09% | -- | 0.29% | -0.79% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5015 | 2.1345 | 0.00% | 1.07% | 0.17% | 3.95% | -0.79% | -1.29% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5039 | 2.1369 | 0.00% | 0.87% | 0.21% | 1.73% | -0.80% | -1.13% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4962 | 2.1292 | 0.71% | -- | 0.05% | 0.44% | -1.75% | -1.64% | -11.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4856 | 2.1186 | 0.00% | -- | -0.66% | -1.45% | -2.39% | -2.33% | -12.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4909 | 2.1239 | -0.22% | -- | 0.09% | -1.41% | -1.95% | -1.99% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4942 | 2.1272 | 0.00% | -- | 0.73% | -1.18% | -1.80% | -1.77% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4944 | 2.1274 | 0.00% | -- | -- | -0.59% | -1.77% | -1.76% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5007 | 2.1337 | 0.00% | 0.52% | 1.63% | -1.34% | -0.74% | -1.34% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4921 | 2.1251 | 0.00% | -0.82% | 1.87% | -1.29% | -1.05% | -1.91% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4929 | 2.1259 | -0.01% | -0.53% | 1.06% | -0.43% | -1.66% | -1.85% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4930 | 2.1260 | -0.39% | -0.82% | -- | -0.65% | -1.65% | -1.85% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4989 | 2.1319 | -0.37% | 0.23% | -- | 0.00% | -1.36% | -1.46% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5045 | 2.1375 | 0.00% | 0.94% | 2.24% | 0.30% | -1.01% | -1.09% | -10.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5008 | 2.1338 | -0.30% | 0.76% | -- | -0.05% | -1.19% | -1.33% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5053 | 2.1383 | 0.66% | 1.48% | 3.33% | 0.28% | -0.89% | -1.04% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4954 | 2.1284 | 0.33% | -- | 2.65% | -0.74% | -1.70% | -1.69% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4905 | 2.1235 | 0.00% | 1.09% | 2.31% | -1.30% | -1.74% | -2.01% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4905 | 2.1235 | 0.07% | -- | 2.31% | -1.29% | -2.06% | -2.01% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4895 | 2.1225 | 0.42% | -- | 2.24% | -1.61% | -1.97% | -2.08% | -12.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4833 | 2.1163 | 0.00% | 0.11% | 1.82% | -1.82% | -2.38% | -2.49% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4744 | 2.1074 | 0.00% | -0.11% | 3.42% | -2.29% | -3.44% | -3.07% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4817 | 2.1147 | 0.35% | 0.30% | 4.58% | -2.25% | -3.55% | -2.59% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4766 | 2.1096 | 0.04% | -- | -- | -2.55% | -3.85% | -2.93% | -14.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4760 | 2.1090 | 0.77% | -- | -0.02% | -2.46% | -3.65% | -2.96% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4647 | 2.0977 | -1.30% | -0.46% | -- | -3.48% | -4.39% | -3.71% | -14.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4840 | 2.1170 | 0.46% | -- | -- | -2.01% | -2.97% | -2.44% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4772 | 2.1102 | 0.00% | -- | -- | -2.44% | -3.50% | -2.89% | -14.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4715 | 2.1045 | 0.00% | 1.01% | -0.46% | -3.07% | -4.84% | -3.26% | -16.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4568 | 2.0898 | 2.18% | -- | -3.09% | -3.75% | -4.73% | -4.23% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4257 | 2.0587 | 0.84% | -0.97% | -5.86% | -5.79% | -6.87% | -6.27% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4138 | 2.0468 | 0.00% | -- | -6.65% | -6.68% | -7.53% | -7.05% | -18.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4168 | 2.0498 | 0.00% | -- | -6.86% | -5.46% | -8.08% | -6.86% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4396 | 2.0726 | 0.00% | -- | -5.15% | -4.31% | -6.58% | -5.36% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4763 | 2.1093 | 0.00% | 2.24% | -2.73% | -1.95% | -4.33% | -2.95% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4445 | 2.0775 | 0.03% | -4.17% | -3.63% | -1.97% | -6.39% | -5.04% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4440 | 2.0770 | -2.32% | -4.24% | -3.66% | -2.72% | -6.42% | -5.07% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4783 | 2.1113 | -0.41% | -2.24% | -1.55% | -0.77% | -3.83% | -2.81% | -14.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4844 | 2.1174 | -0.35% | -1.83% | -1.11% | -0.73% | -3.14% | -2.41% | -14.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4896 | 2.1226 | -1.18% | -1.19% | -1.13% | -0.96% | -2.87% | -2.07% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5074 | 2.1404 | -0.03% | -0.01% | 0.05% | 0.28% | -1.69% | -0.90% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5079 | 2.1409 | -0.28% | 0.31% | 0.09% | 0.10% | -0.83% | -0.87% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5122 | 2.1452 | 0.01% | -0.15% | -0.11% | -0.13% | 0.05% | -0.59% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5120 | 2.1450 | 0.29% | -0.59% | 0.08% | 0.23% | 0.01% | -0.60% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5076 | 2.1406 | 0.01% | -1.02% | 0.15% | -0.08% | -0.40% | -0.89% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5075 | 2.1405 | 0.29% | -0.89% | 0.14% | -0.47% | -0.45% | -0.89% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5032 | 2.1362 | -0.75% | -0.96% | -0.15% | -0.98% | -0.55% | -1.18% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5145 | 2.1475 | -0.43% | -0.22% | 0.48% | -0.24% | 0.24% | -0.43% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5210 | 2.1540 | -0.14% | 0.62% | 0.34% | 0.19% | 1.35% | -0.01% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5232 | 2.1562 | 0.14% | 1.50% | 0.53% | 0.34% | 1.79% | 0.14% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5211 | 2.1541 | 0.22% | 1.45% | 0.39% | 0.20% | 1.94% | 0.00% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5178 | 2.1508 | 0.41% | 1.26% | 0.30% | -0.02% | 1.93% | 1.43% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5116 | 2.1446 | 0.73% | 0.77% | -0.39% | -0.43% | 1.35% | 1.02% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5007 | 2.1337 | 0.09% | 0.30% | -0.91% | -0.79% | 0.62% | 0.29% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4993 | 2.1323 | -0.23% | -0.15% | -0.98% | -0.41% | 0.96% | 0.19% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5027 | 2.1357 | 0.25% | 0.11% | -0.75% | -0.29% | 1.35% | 0.42% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4989 | 2.1319 | -0.07% | -0.51% | -1.01% | -0.76% | 1.07% | 0.17% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5000 | 2.1330 | 0.25% | -0.67% | -1.19% | -0.11% | 1.17% | 0.24% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4962 | 2.1292 | -0.35% | -0.91% | -1.48% | -0.62% | 0.91% | -0.01% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5015 | 2.1345 | 0.03% | -0.81% | -0.81% | -0.62% | 0.72% | 0.34% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5011 | 2.1341 | -0.37% | -0.64% | -0.84% | -0.97% | -0.11% | 0.31% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5066 | 2.1396 | -0.23% | 0.08% | -0.78% | -0.31% | 0.07% | 0.68% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5101 | 2.1431 | 0.01% | 0.07% | -0.42% | -0.09% | 0.21% | 0.92% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5100 | 2.1430 | -0.25% | 0.05% | -0.53% | -0.36% | 0.28% | 0.91% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5138 | 2.1468 | 0.20% | 0.43% | 0.22% | -0.51% | 0.04% | 1.16% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5108 | 2.1438 | 0.36% | -0.33% | 0.02% | -0.72% | -0.58% | 0.96% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5054 | 2.1384 | -0.24% | -0.65% | -0.54% | -0.75% | -0.55% | 0.60% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5090 | 2.1420 | -0.02% | -0.24% | -0.28% | -0.40% | -0.50% | 0.84% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5093 | 2.1423 | 0.13% | -0.26% | -0.38% | -1.20% | -0.70% | 0.86% | -9.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5073 | 2.1403 | -0.56% | -0.67% | 0.19% | -1.52% | -0.83% | 0.73% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5158 | 2.1488 | 0.04% | 0.09% | 0.76% | -1.28% | 0.38% | 1.30% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5152 | 2.1482 | 0.17% | 0.07% | 0.76% | -0.58% | 0.24% | 1.26% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5126 | 2.1456 | -0.04% | -0.39% | 0.36% | -1.05% | 0.73% | 1.08% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5132 | 2.1462 | -0.28% | -0.07% | 0.50% | -0.88% | 0.60% | 1.12% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5175 | 2.1505 | 0.20% | -0.04% | 0.79% | 0.64% | 2.04% | 1.41% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5145 | 2.1475 | 0.03% | -0.27% | 0.59% | 1.03% | 1.32% | 1.21% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5141 | 2.1471 | -0.29% | 0.02% | 2.04% | 0.90% | 1.05% | 1.18% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5185 | 2.1515 | 0.28% | 0.38% | 3.05% | 1.61% | 1.33% | 1.48% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5142 | 2.1472 | -0.26% | -0.28% | 2.01% | 0.17% | 1.02% | 1.19% | -8.43% | 开放申购 | 开放赎回 |
|