|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.5181 | 2.1511 | -0.03% | 0.11% | 2.28% | 0.42% | 0.94% | 1.45% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5186 | 2.1516 | 0.32% | 0.04% | 2.31% | -0.01% | 0.98% | 1.48% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5138 | 2.1468 | 0.07% | 0.22% | 0.64% | -1.08% | 0.17% | 1.16% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5128 | 2.1458 | -0.37% | 0.05% | 0.64% | -0.61% | -0.24% | 1.10% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5184 | 2.1514 | 0.13% | 0.32% | 0.80% | -0.60% | -0.21% | 1.47% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5164 | 2.1494 | -0.11% | 0.20% | 0.66% | -1.01% | 0.66% | 1.34% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5180 | 2.1510 | 0.50% | 0.20% | 0.77% | -0.78% | 0.59% | 1.44% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5105 | 2.1435 | -0.10% | 0.41% | 0.11% | -2.04% | 0.92% | 0.94% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5120 | 2.1450 | -0.11% | 0.89% | -0.17% | -1.84% | 0.61% | 1.04% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5136 | 2.1466 | 0.02% | 0.65% | -0.30% | -1.94% | 0.34% | 1.15% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5133 | 2.1463 | -0.11% | 0.59% | -0.32% | -2.15% | 0.16% | 1.13% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5150 | 2.1480 | 0.70% | 0.52% | -0.20% | -2.40% | 0.09% | 1.24% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5044 | 2.1374 | 0.39% | -0.08% | -0.90% | -2.90% | 0.19% | 0.53% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4986 | 2.1316 | -0.35% | 0.29% | -1.28% | -3.33% | 0.10% | 0.15% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5038 | 2.1368 | -0.04% | 0.99% | -0.94% | -3.31% | 1.00% | 0.49% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5044 | 2.1374 | -0.18% | 1.39% | -0.90% | -3.69% | 2.14% | 0.53% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5071 | 2.1401 | 0.10% | 2.28% | -0.72% | -2.86% | 2.34% | 0.72% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5056 | 2.1386 | 0.76% | 1.44% | -0.47% | -2.51% | 1.13% | 0.61% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4943 | 2.1273 | 0.35% | 0.30% | -0.74% | -3.42% | -0.43% | -0.14% | -12.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4891 | 2.1221 | 0.36% | -0.41% | -1.19% | -3.77% | -0.38% | -0.49% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4838 | 2.1168 | 0.70% | -1.35% | -1.76% | -3.36% | -0.38% | -0.84% | -13.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4735 | 2.1065 | -0.73% | -1.98% | -2.44% | -3.77% | -1.55% | -1.53% | -13.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4843 | 2.1173 | -0.37% | -1.47% | -1.41% | -3.15% | -0.70% | -0.81% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4898 | 2.1228 | -0.37% | -1.60% | -1.40% | -3.13% | -0.49% | -0.44% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4953 | 2.1283 | -0.59% | -0.88% | -1.35% | -2.90% | -0.66% | -0.07% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5041 | 2.1371 | 0.06% | -0.31% | -0.48% | -2.38% | -0.34% | 0.51% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5032 | 2.1362 | -0.21% | -0.75% | -0.54% | -2.64% | -0.05% | 0.45% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5064 | 2.1394 | -0.51% | -0.77% | -0.59% | -2.23% | 0.92% | 0.67% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5141 | 2.1471 | 0.37% | -0.26% | -0.49% | -1.29% | 1.20% | 1.18% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5085 | 2.1415 | -0.02% | -0.63% | -0.87% | -1.94% | 1.38% | 0.81% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5088 | 2.1418 | -0.38% | -0.61% | -0.53% | -1.76% | 1.40% | 0.83% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5146 | 2.1476 | -0.23% | -0.23% | -0.15% | -1.19% | 1.16% | 1.22% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5181 | 2.1511 | 0.36% | 1.10% | 0.68% | -0.21% | 1.44% | 1.45% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5127 | 2.1457 | 0.48% | 0.48% | 0.91% | -0.48% | 0.52% | 1.09% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5054 | 2.1384 | -0.11% | -0.36% | 0.42% | -0.59% | 0.35% | 0.60% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5071 | 2.1401 | -0.22% | -0.57% | 0.53% | -0.48% | 0.41% | 0.72% | -10.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5104 | 2.1434 | 0.59% | -0.06% | -0.08% | -0.26% | 0.46% | 0.94% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5016 | 2.1346 | -0.26% | -0.65% | -0.67% | -0.85% | -0.24% | 0.35% | -11.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5055 | 2.1385 | -0.36% | -0.65% | -0.88% | -0.93% | -0.26% | 0.61% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5109 | 2.1439 | -0.32% | -0.70% | -0.52% | -0.76% | 0.13% | 0.97% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5158 | 2.1488 | 0.30% | -0.39% | -0.20% | -0.35% | 0.45% | 1.30% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5113 | 2.1443 | -0.01% | -0.36% | -1.07% | -0.47% | -0.47% | 1.00% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5114 | 2.1444 | -0.26% | -0.24% | -1.34% | -0.07% | -0.68% | 1.00% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5154 | 2.1484 | -0.40% | -0.81% | -0.95% | 0.24% | -0.63% | 1.27% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5215 | 2.1545 | -0.01% | -0.59% | -0.55% | 0.77% | -0.18% | 1.68% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5217 | 2.1547 | 0.32% | -0.89% | -0.54% | 0.90% | -0.16% | 1.69% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5168 | 2.1498 | 0.11% | -0.48% | -1.73% | 0.94% | 0.05% | 1.36% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5151 | 2.1481 | -0.82% | -0.60% | -2.03% | 0.73% | -0.12% | 1.25% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5277 | 2.1607 | -0.18% | -0.06% | -1.58% | 1.31% | 0.65% | 2.09% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5305 | 2.1635 | -0.32% | 0.25% | -1.40% | 0.77% | 1.20% | 2.28% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5354 | 2.1684 | 0.74% | 1.83% | -1.08% | 1.07% | 1.58% | 2.61% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5241 | 2.1571 | -0.01% | 1.67% | -2.01% | 0.83% | 0.77% | 1.85% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5242 | 2.1572 | -0.29% | 1.57% | -2.42% | 0.78% | 0.51% | 1.86% | -10.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5286 | 2.1616 | 0.12% | 2.29% | -1.48% | 0.88% | 0.55% | 2.15% | -10.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5267 | 2.1597 | 1.25% | 1.00% | -1.60% | 0.81% | 0.35% | 2.02% | -10.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5078 | 2.1408 | 0.58% | -0.26% | -2.82% | -0.47% | -0.76% | 0.76% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4991 | 2.1321 | -0.10% | -1.30% | -3.13% | -1.06% | -1.60% | 0.18% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5006 | 2.1336 | 0.41% | -1.94% | -2.27% | -0.83% | -1.50% | 0.28% | -11.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4944 | 2.1274 | -1.14% | -1.82% | -2.41% | -1.48% | -2.92% | -0.13% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5116 | 2.1446 | -0.01% | -1.05% | -1.29% | -0.81% | -1.74% | 1.02% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5118 | 2.1448 | -0.46% | -1.31% | -1.27% | -0.37% | -1.43% | 1.03% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5188 | 2.1518 | -0.75% | -0.73% | -1.37% | -0.04% | -1.55% | 1.50% | -11.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5303 | 2.1633 | 0.54% | -0.75% | -0.68% | 0.58% | -0.75% | 2.27% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5221 | 2.1551 | -0.36% | -1.18% | -1.42% | 0.34% | -1.09% | 1.72% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5276 | 2.1606 | -0.28% | -1.03% | -1.06% | 0.51% | -0.18% | 2.09% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5319 | 2.1649 | 0.13% | -0.94% | -0.78% | 1.14% | 0.49% | 2.37% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5299 | 2.1629 | -0.78% | -1.44% | -0.55% | 0.92% | 0.00% | 2.24% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5419 | 2.1749 | 0.10% | -0.48% | 0.39% | 1.61% | 1.20% | 3.04% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5403 | 2.1733 | -0.21% | -0.64% | 0.48% | 1.46% | 1.18% | 2.93% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5435 | 2.1765 | -0.19% | -0.76% | 0.69% | 1.25% | 1.61% | 3.15% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5465 | 2.1795 | -0.37% | -0.99% | 0.89% | 1.83% | 1.99% | 3.35% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5522 | 2.1852 | 0.19% | 0.05% | 1.15% | 2.07% | 2.65% | 3.73% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5493 | 2.1823 | -0.06% | 0.32% | 1.08% | 2.20% | 2.77% | 3.54% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5502 | 2.1832 | -0.33% | 0.19% | 1.51% | 2.26% | 2.13% | 3.60% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5553 | 2.1883 | -0.43% | 0.50% | 1.84% | 2.59% | 2.02% | 3.94% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5620 | 2.1950 | 0.68% | 1.73% | 2.28% | 3.03% | 2.47% | 4.38% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5515 | 2.1845 | 0.46% | 1.32% | 1.99% | 2.34% | 1.72% | 3.68% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5444 | 2.1774 | -0.18% | 0.77% | 1.61% | 2.14% | 1.24% | 3.21% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5472 | 2.1802 | -0.02% | 0.60% | 2.17% | 2.82% | 1.96% | 3.39% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5475 | 2.1805 | 0.79% | 0.49% | 2.19% | 3.28% | 2.25% | 3.41% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5354 | 2.1684 | 0.27% | -0.35% | 1.39% | 1.80% | 0.91% | 2.61% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5313 | 2.1643 | -0.08% | -0.82% | 1.12% | 1.18% | 0.56% | 2.33% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5326 | 2.1656 | -0.34% | -0.53% | 0.86% | 1.24% | 0.51% | 2.42% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5379 | 2.1709 | -0.13% | 0.26% | 1.01% | 1.44% | 0.93% | 2.77% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5399 | 2.1729 | -0.06% | 0.10% | 1.23% | 1.26% | 0.98% | 2.91% | -5.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5408 | 2.1738 | -0.21% | 0.32% | 1.29% | 1.18% | 1.84% | 2.97% | -5.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5440 | 2.1770 | 0.21% | 0.72% | 2.09% | 1.45% | 1.89% | 3.18% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5407 | 2.1737 | 0.44% | 0.61% | 1.91% | 1.35% | 1.96% | 2.96% | -8.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5339 | 2.1669 | -0.29% | 0.14% | 1.60% | 0.88% | 1.72% | 2.51% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5384 | 2.1714 | 0.16% | 0.25% | 2.01% | 1.10% | 1.63% | 2.81% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5359 | 2.1689 | 0.20% | 0.20% | 1.84% | 0.92% | 1.07% | 2.64% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5329 | 2.1659 | 0.10% | 0.37% | 1.91% | 0.76% | 0.73% | 2.44% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5314 | 2.1644 | -0.03% | 0.61% | 1.55% | 1.12% | 0.74% | 2.34% | -5.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5318 | 2.1648 | -0.18% | 0.69% | 0.86% | 1.25% | 0.22% | 2.37% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5345 | 2.1675 | 0.11% | 0.95% | 1.01% | 1.43% | 0.27% | 2.55% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5328 | 2.1658 | 0.37% | 1.22% | 0.90% | 1.09% | 0.19% | 2.43% | -1.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5272 | 2.1602 | 0.34% | 0.85% | 0.79% | 0.98% | -0.30% | 2.06% | 2.38% | 开放申购 | 开放赎回 |
|