|
| 国联安锐意成长(004076)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 | | 2024-06-27 | 1.6644 | 1.6644 | 0.00% | -- | -- | -- | -19.16% | -8.79% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6789 | 1.6789 | 0.00% | -- | -8.22% | -6.49% | -18.75% | -7.99% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7045 | 1.7045 | 0.00% | -2.68% | -- | -- | -17.51% | -6.59% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7514 | 1.7514 | 0.23% | -1.25% | -- | -4.46% | -16.59% | -4.02% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7474 | 1.7474 | -0.95% | -- | -5.75% | -- | -16.03% | -4.24% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7641 | 1.7641 | 0.17% | -1.79% | -- | -- | -15.01% | -3.32% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7611 | 1.7611 | -0.70% | -- | -- | -1.72% | -13.99% | -3.49% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7736 | 1.7736 | 0.00% | -2.27% | -4.99% | 0.64% | -13.13% | -2.80% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7963 | 1.7963 | 0.00% | -1.85% | -0.14% | -- | -12.33% | -1.56% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8148 | 1.8148 | 0.27% | -0.79% | 0.89% | 2.40% | -10.45% | -0.54% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8099 | 1.8099 | -1.11% | -2.04% | 0.62% | 2.12% | -11.50% | -0.81% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8302 | 1.8302 | 0.41% | -- | -- | 3.27% | -10.90% | 0.30% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8227 | 1.8227 | 0.00% | -- | 2.24% | 4.80% | -11.66% | -0.11% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8292 | 1.8292 | -0.99% | -2.65% | -- | -- | -11.82% | 0.25% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8475 | 1.8475 | 0.00% | -- | -- | -- | -11.93% | 1.25% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8790 | 1.8790 | 0.00% | -- | -- | -- | -9.38% | 2.98% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8588 | 1.8588 | 0.00% | 0.43% | 5.75% | -- | -11.27% | 1.87% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8541 | 1.8541 | 0.00% | -- | 5.58% | -- | -10.80% | 1.61% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8508 | 1.8508 | -0.85% | 2.89% | -- | -- | -12.97% | 1.43% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8667 | 1.8667 | 0.00% | 3.77% | 3.48% | -- | -13.07% | 2.30% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7988 | 1.7988 | 0.00% | -- | -0.20% | -- | -16.42% | -1.42% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7828 | 1.7828 | 1.34% | 2.78% | -0.96% | 5.25% | -16.41% | -2.30% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7593 | 1.7593 | 0.00% | -- | -2.01% | 3.14% | -17.39% | -3.58% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7345 | 1.7345 | 0.00% | -1.23% | -6.36% | 0.76% | -21.20% | -4.94% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7578 | 1.7578 | 0.10% | -- | -4.72% | -0.09% | -19.15% | -3.67% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7561 | 1.7561 | 0.00% | -2.66% | -- | -0.29% | -19.74% | -3.76% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7789 | 1.7789 | 0.00% | -1.76% | 1.30% | 0.53% | -21.87% | -2.51% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8040 | 1.8040 | -0.37% | -- | -- | -0.78% | -20.94% | -1.13% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8107 | 1.8107 | 0.00% | 0.59% | -- | -0.77% | -21.30% | -0.77% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8024 | 1.8024 | 0.61% | -1.30% | 1.70% | -2.03% | -20.13% | -1.22% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7914 | 1.7914 | 0.00% | -- | 3.00% | -2.14% | -19.81% | -1.82% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8001 | 1.8001 | 0.26% | -2.82% | -- | 0.82% | -19.22% | -1.35% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7954 | 1.7954 | -1.69% | -- | -- | -0.32% | -19.43% | -1.61% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8262 | 1.8262 | 0.00% | -1.01% | 3.71% | 1.61% | -17.83% | 0.08% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8526 | 1.8526 | 0.02% | -- | 7.99% | 3.18% | -14.91% | 1.53% | -21.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8523 | 1.8523 | 0.00% | -- | -- | 1.95% | -15.95% | 1.51% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8449 | 1.8449 | 0.64% | 5.06% | -- | 0.69% | -18.12% | 1.11% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8332 | 1.8332 | 0.00% | 4.02% | -- | -0.09% | -19.32% | 0.47% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7919 | 1.7919 | 2.04% | -- | -- | -4.30% | -20.89% | -1.80% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7560 | 1.7560 | -0.36% | -- | -- | -6.08% | -23.95% | -3.77% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7623 | 1.7623 | 0.00% | -0.56% | -- | -6.06% | -23.84% | -3.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7723 | 1.7723 | 1.90% | 0.65% | 5.85% | -8.30% | -24.67% | -2.87% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7393 | 1.7393 | -2.48% | -0.64% | 2.68% | -10.23% | -26.07% | -4.68% | -31.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7835 | 1.7835 | 0.00% | 3.96% | 5.29% | -7.58% | -23.59% | -2.26% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7609 | 1.7609 | 0.59% | -- | 6.14% | -8.81% | -25.25% | -3.50% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7505 | 1.7505 | 2.04% | -- | 1.68% | -10.07% | -25.59% | -4.07% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7155 | 1.7155 | 0.00% | -- | -0.35% | -11.29% | -27.79% | -5.98% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6141 | 1.6141 | 4.77% | -- | -9.49% | -17.72% | -28.37% | -11.54% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5406 | 1.5406 | -1.57% | -7.99% | -13.61% | -20.97% | -32.69% | -15.57% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5652 | 1.5652 | 0.00% | -7.60% | -14.22% | -18.96% | -32.25% | -14.22% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5950 | 1.5950 | 0.00% | -4.25% | -13.31% | -17.74% | -28.72% | -12.59% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6744 | 1.6744 | -1.15% | 0.93% | -8.99% | -12.66% | -25.96% | -8.24% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6939 | 1.6939 | -0.69% | -1.60% | -5.13% | -9.67% | -25.10% | -7.17% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7057 | 1.7057 | 2.40% | -1.22% | -5.30% | -9.10% | -24.58% | -6.52% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6658 | 1.6658 | 0.48% | -2.91% | -7.32% | -9.76% | -26.34% | -8.71% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6579 | 1.6579 | -0.07% | -5.79% | -7.76% | -9.22% | -26.69% | -9.14% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6590 | 1.6590 | -3.63% | -5.70% | -7.69% | -9.84% | -26.64% | -9.08% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7215 | 1.7215 | -0.30% | -2.25% | -5.25% | -6.99% | -23.94% | -5.66% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7267 | 1.7267 | 0.64% | -2.95% | -5.08% | -8.37% | -23.38% | -5.37% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7157 | 1.7157 | -2.50% | -2.96% | -6.36% | -9.17% | -24.46% | -5.97% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7597 | 1.7597 | 0.02% | -0.56% | -3.96% | -6.94% | -23.25% | -3.56% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7593 | 1.7593 | -0.11% | 0.11% | -3.98% | -8.09% | -22.09% | -3.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7612 | 1.7612 | -1.01% | -1.24% | -6.19% | -8.93% | -19.88% | -3.48% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7792 | 1.7792 | 0.63% | -1.70% | -4.98% | -7.82% | -19.60% | -2.49% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7680 | 1.7680 | -0.09% | -2.76% | -5.43% | -8.04% | -20.59% | -3.11% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7696 | 1.7696 | 0.69% | -3.02% | -5.35% | -8.71% | -20.20% | -3.02% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7574 | 1.7574 | -1.45% | -4.48% | -6.00% | -10.29% | -19.90% | -3.69% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7833 | 1.7833 | -1.47% | -3.07% | -4.73% | -8.96% | -19.68% | -2.27% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8099 | 1.8099 | -0.45% | -1.13% | -4.77% | -7.61% | -15.99% | -0.81% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8181 | 1.8181 | -0.36% | 0.71% | -5.47% | -7.19% | -15.01% | -0.36% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8247 | 1.8247 | -0.82% | 2.20% | -5.13% | -6.85% | -15.61% | 0.00% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8398 | 1.8398 | 0.51% | 2.36% | -4.81% | -6.08% | -14.45% | -13.99% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8305 | 1.8305 | 1.40% | 1.18% | -5.52% | -6.55% | -15.14% | -14.43% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8053 | 1.8053 | 1.11% | 0.55% | -6.45% | -8.39% | -16.71% | -15.60% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7855 | 1.7855 | -0.87% | -1.72% | -7.98% | -8.78% | -16.56% | -16.53% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8011 | 1.8011 | 0.21% | -0.99% | -7.17% | -8.43% | -16.36% | -15.80% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7973 | 1.7973 | -0.65% | -1.90% | -6.93% | -8.71% | -16.09% | -15.98% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8091 | 1.8091 | 0.76% | -1.41% | -7.06% | -7.09% | -14.65% | -15.43% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7955 | 1.7955 | -1.17% | -2.67% | -7.16% | -9.27% | -14.77% | -16.06% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8168 | 1.8168 | -0.13% | -3.23% | -5.80% | -8.85% | -15.97% | -15.07% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8192 | 1.8192 | -0.71% | -2.84% | -5.68% | -9.34% | -17.28% | -14.95% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8322 | 1.8322 | -0.15% | -2.00% | -5.76% | -7.80% | -16.43% | -14.35% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8349 | 1.8349 | -0.53% | -2.19% | -5.14% | -7.65% | -17.14% | -14.22% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8447 | 1.8447 | -1.74% | -2.12% | -4.43% | -7.77% | -15.94% | -13.76% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8774 | 1.8774 | 0.27% | 0.29% | -3.32% | -6.55% | -14.24% | -12.23% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8724 | 1.8724 | 0.15% | -1.48% | -3.58% | -7.22% | -15.30% | -12.47% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8696 | 1.8696 | -0.34% | -2.79% | -4.54% | -6.59% | -14.79% | -12.60% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8760 | 1.8760 | -0.46% | -3.41% | -3.93% | -6.51% | -14.41% | -12.30% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8846 | 1.8846 | 0.68% | -2.49% | -3.94% | -7.21% | -14.14% | -11.90% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8719 | 1.8719 | -1.51% | -3.39% | -3.98% | -7.90% | -13.93% | -12.49% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9006 | 1.9006 | -1.18% | -1.51% | -2.50% | -7.27% | -11.94% | -11.15% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9233 | 1.9233 | -0.98% | -0.88% | -1.49% | -4.25% | -10.74% | -10.09% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9423 | 1.9423 | 0.50% | -0.03% | 0.26% | -3.17% | -8.51% | -9.20% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9327 | 1.9327 | -0.25% | 0.08% | 0.81% | -3.51% | -9.61% | -9.65% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9375 | 1.9375 | 0.40% | -0.47% | 1.06% | -2.04% | -6.57% | -9.42% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9297 | 1.9297 | -0.55% | -0.22% | 0.65% | -2.35% | -6.76% | -9.79% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9403 | 1.9403 | -0.13% | 0.60% | 5.11% | -2.61% | -6.42% | -9.29% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9428 | 1.9428 | 0.61% | 0.84% | 6.38% | -1.10% | -6.58% | -9.18% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9311 | 1.9311 | -0.80% | -0.67% | 4.95% | -2.97% | -7.94% | -9.72% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9466 | 1.9466 | 0.66% | 0.63% | 5.79% | -2.26% | -8.46% | -9.00% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9339 | 1.9339 | 0.27% | 0.19% | 5.10% | -3.70% | -10.41% | -9.59% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9287 | 1.9287 | 0.10% | -0.68% | 2.10% | -5.41% | -10.95% | -9.84% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9267 | 1.9267 | -0.90% | -1.34% | 1.89% | -4.73% | -11.13% | -9.93% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9441 | 1.9441 | 0.50% | -0.74% | 1.57% | -4.02% | -11.06% | -9.12% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9344 | 1.9344 | 0.21% | -0.94% | 1.06% | -4.95% | -10.26% | -9.57% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9303 | 1.9303 | -0.60% | -1.61% | 0.85% | -5.49% | -10.43% | -9.76% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9419 | 1.9419 | -0.56% | -0.38% | 1.01% | -6.58% | -8.90% | -9.22% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9528 | 1.9528 | -0.30% | 1.10% | 0.74% | -5.99% | -8.57% | -8.71% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9586 | 1.9586 | 0.30% | 0.32% | -0.02% | -5.96% | -8.22% | -8.44% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9527 | 1.9527 | -0.46% | 0.71% | -0.32% | -6.69% | -9.22% | -8.71% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9618 | 1.9618 | 0.64% | 1.26% | 0.15% | -7.48% | -8.85% | -8.29% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9494 | 1.9494 | 0.93% | 1.68% | -0.48% | -8.23% | -6.83% | -8.87% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9315 | 1.9315 | -1.07% | 3.00% | -1.40% | -8.46% | -7.76% | -9.71% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9524 | 1.9524 | 0.70% | 4.04% | -0.33% | -8.16% | -4.76% | -8.73% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9389 | 1.9389 | 0.08% | 5.03% | -1.02% | -9.73% | -2.58% | -9.36% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9373 | 1.9373 | 1.05% | 6.08% | -1.10% | -9.23% | -3.51% | -9.43% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9172 | 1.9172 | 2.23% | 4.20% | -2.71% | -8.90% | -6.84% | -10.37% | -14.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8753 | 1.8753 | -0.06% | 1.32% | -4.19% | -10.49% | -10.00% | -12.33% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8765 | 1.8765 | 1.65% | -0.42% | -4.60% | -10.56% | -8.16% | -12.28% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8460 | 1.8460 | 1.08% | -2.28% | -6.23% | -10.03% | -10.19% | -13.70% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8263 | 1.8263 | -0.74% | -3.42% | -7.23% | -11.58% | -13.39% | -14.62% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8400 | 1.8400 | -0.59% | -3.87% | -7.02% | -9.87% | -12.81% | -13.98% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8509 | 1.8509 | -1.78% | -4.29% | -7.13% | -9.49% | -12.39% | -13.47% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8845 | 1.8845 | -0.24% | -2.36% | -6.09% | -8.17% | -12.54% | -11.90% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8890 | 1.8890 | -0.10% | -1.74% | -4.95% | -8.19% | -12.04% | -11.69% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8909 | 1.8909 | -1.21% | -2.45% | -4.85% | -8.62% | -12.14% | -11.60% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9141 | 1.9141 | -1.02% | -2.29% | -4.30% | -7.83% | -8.13% | -10.52% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9339 | 1.9339 | 0.20% | -1.28% | -3.73% | -5.55% | -6.74% | -9.59% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9301 | 1.9301 | 0.40% | -1.47% | -4.36% | -6.00% | -6.45% | -9.77% | -12.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9225 | 1.9225 | -0.82% | -1.86% | -3.95% | -6.13% | -7.22% | -10.13% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9384 | 1.9384 | -1.05% | -1.05% | -3.16% | -5.03% | -8.99% | -9.38% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9589 | 1.9589 | -0.59% | 0.60% | -0.96% | -4.91% | -8.68% | -8.42% | -8.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9706 | 1.9706 | 0.67% | -0.42% | -0.28% | -4.28% | -9.09% | -7.88% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9574 | 1.9574 | -0.48% | -1.79% | -0.95% | -4.02% | -6.94% | -8.49% | -8.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9669 | 1.9669 | -0.09% | -1.98% | -0.47% | -4.82% | -6.20% | -8.05% | -8.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9687 | 1.9687 | 1.10% | -0.94% | -1.09% | -4.73% | -6.63% | -7.97% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9472 | 1.9472 | -1.61% | -2.00% | -2.23% | -5.77% | -8.24% | -8.97% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9790 | 1.9790 | -0.71% | -1.05% | -1.45% | -4.93% | -7.58% | -7.48% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9931 | 1.9931 | -0.68% | -0.79% | -0.75% | -4.92% | -6.78% | -6.83% | -8.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0067 | 2.0067 | 0.98% | -0.56% | -0.07% | -5.87% | -5.94% | -6.19% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9873 | 1.9873 | 0.02% | -0.71% | -1.89% | -6.48% | -8.56% | -7.10% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9870 | 1.9870 | -0.65% | -0.98% | -2.36% | -5.37% | -8.94% | -7.11% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0000 | 2.0000 | -0.44% | -1.53% | -2.08% | -3.89% | -8.69% | -6.50% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0089 | 2.0089 | -0.45% | -1.16% | -1.64% | -3.22% | -8.18% | -6.09% | -7.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0180 | 2.0180 | 0.82% | -1.55% | -1.19% | -1.44% | -7.77% | -5.66% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0016 | 2.0016 | -0.25% | -0.35% | -3.90% | -2.41% | -7.77% | -6.43% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0066 | 2.0066 | -1.21% | 0.82% | -4.11% | -1.72% | -8.08% | -6.19% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0311 | 2.0311 | -0.07% | 1.26% | -4.21% | -0.67% | -7.29% | -5.05% | -11.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0325 | 2.0325 | -0.84% | 1.47% | -4.14% | -0.80% | -6.64% | -4.98% | -11.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0497 | 2.0497 | 2.04% | 3.63% | -3.33% | -0.59% | -6.74% | -4.18% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0087 | 2.0087 | 0.93% | 1.64% | -5.51% | -1.31% | -9.47% | -6.10% | -14.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9902 | 1.9902 | -0.78% | -0.11% | -7.34% | -1.79% | -10.64% | -6.96% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0059 | 2.0059 | 0.14% | 2.11% | -6.02% | -1.92% | -9.67% | -6.23% | -14.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0030 | 2.0030 | 1.27% | 0.64% | -6.16% | -2.49% | -9.92% | -6.36% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9779 | 1.9779 | 0.09% | -0.69% | -7.33% | -4.13% | -11.17% | -7.54% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9762 | 1.9762 | -0.81% | -1.59% | -5.81% | -4.25% | -10.33% | -7.62% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9924 | 1.9924 | 1.42% | -2.29% | -2.90% | -3.96% | -8.70% | -6.86% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9645 | 1.9645 | -1.30% | -2.86% | -4.89% | -6.35% | -11.41% | -8.16% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9903 | 1.9903 | -0.07% | -1.74% | -3.64% | -6.18% | -10.83% | -6.96% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9917 | 1.9917 | -0.82% | -2.13% | -3.57% | -4.42% | -10.30% | -6.89% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0081 | 2.0081 | -1.52% | -1.68% | -2.15% | -2.72% | -10.18% | -6.12% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0390 | 2.0390 | 0.82% | -1.91% | -0.90% | -1.66% | -9.78% | -4.68% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0224 | 2.0224 | -0.16% | -2.64% | -2.27% | -2.92% | -9.80% | -5.46% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0256 | 2.0256 | -0.47% | -2.75% | -2.11% | -3.31% | -9.63% | -5.31% | -7.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0351 | 2.0351 | -0.36% | -2.75% | -1.65% | -2.09% | -9.47% | -4.86% | -6.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0424 | 2.0424 | -1.74% | -3.67% | -0.53% | -2.60% | -9.29% | -4.52% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0786 | 2.0786 | 0.07% | -2.15% | 1.49% | -1.18% | -6.48% | -2.83% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0772 | 2.0772 | -0.27% | -1.55% | 1.77% | -1.53% | -7.29% | -2.89% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0828 | 2.0828 | -0.47% | -2.03% | 2.05% | -2.06% | -6.89% | -2.63% | -6.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0927 | 2.0927 | -1.30% | -2.57% | 2.53% | -2.55% | -6.51% | -2.17% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1203 | 2.1203 | -0.18% | -0.66% | 1.89% | -1.24% | -4.59% | -0.88% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1242 | 2.1242 | 0.67% | 0.93% | 2.20% | -1.30% | -3.65% | -0.70% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1100 | 2.1100 | -0.75% | 0.72% | 3.11% | -1.96% | -5.38% | -1.36% | -6.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1259 | 2.1259 | -1.02% | 1.33% | 3.89% | -1.22% | -6.29% | -0.62% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1478 | 2.1478 | 0.63% | 4.68% | 4.96% | -0.20% | -4.30% | 0.41% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1344 | 2.1344 | 1.42% | 3.34% | 3.61% | -0.82% | -6.74% | -0.22% | -1.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1046 | 2.1046 | 0.46% | 3.09% | 2.22% | -1.74% | -8.32% | -1.61% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0950 | 2.0950 | -0.15% | 2.45% | 2.73% | -1.78% | -9.32% | -2.06% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0981 | 2.0981 | 2.26% | 2.24% | 1.53% | -1.48% | -8.20% | -1.92% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0518 | 2.0518 | -0.66% | -0.28% | -0.71% | -3.32% | -9.84% | -4.08% | -3.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0655 | 2.0655 | 1.18% | -0.18% | -0.04% | -4.24% | -9.62% | -3.44% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0415 | 2.0415 | -0.17% | -1.69% | -1.93% | -6.21% | -11.39% | -4.56% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0449 | 2.0449 | -0.36% | -0.13% | -2.45% | -7.10% | -10.78% | -4.40% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0522 | 2.0522 | -0.26% | -0.05% | -3.73% | -7.17% | -10.44% | -4.06% | -3.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0575 | 2.0575 | -0.57% | 0.46% | -3.49% | -6.50% | -9.92% | -3.81% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0693 | 2.0693 | -0.35% | 1.39% | -1.45% | -4.82% | -9.72% | -3.26% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0766 | 2.0766 | 1.42% | 1.53% | -0.21% | -5.78% | -9.48% | -2.92% | -5.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0475 | 2.0475 | -0.28% | -0.27% | -1.36% | -6.42% | -10.11% | -4.28% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0532 | 2.0532 | 0.25% | -1.34% | 0.28% | -7.81% | -11.13% | -4.02% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0480 | 2.0480 | 0.34% | -1.47% | 0.02% | -9.26% | -12.49% | -4.26% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0410 | 2.0410 | -0.21% | -0.26% | -0.03% | -10.36% | -12.74% | -4.59% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0453 | 2.0453 | -0.38% | 0.06% | 0.02% | -9.95% | -12.81% | -4.39% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0531 | 2.0531 | -1.34% | -0.34% | 0.20% | -10.38% | -13.85% | -4.02% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0810 | 2.0810 | 0.12% | 1.08% | 0.93% | -9.16% | -13.52% | -2.72% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0785 | 2.0785 | 1.57% | 1.92% | 0.81% | -8.91% | -12.66% | -2.83% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0463 | 2.0463 | 0.11% | -0.97% | 0.06% | -11.17% | -14.67% | -4.34% | 1.32% | 开放申购 | 开放赎回 |
|