|
| 国联物联网主题(003670)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 | | 2024-09-30 | 1.2536 | 1.2536 | 11.53% | -- | 23.10% | 11.25% | 4.00% | 11.93% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1240 | 1.1240 | 6.29% | -- | -- | -0.01% | -6.37% | 0.36% | -40.64% | -- | -- | | 2024-09-26 | 1.0575 | 1.0575 | 0.00% | 8.73% | -- | -- | -12.10% | -5.58% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9726 | 0.9726 | 0.35% | -- | -6.18% | -- | -17.94% | -13.16% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9692 | 0.9692 | -0.72% | -1.16% | -6.26% | -17.91% | -18.84% | -13.46% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9762 | 0.9762 | 0.00% | 1.01% | -5.94% | -- | -20.04% | -12.84% | -52.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9806 | 0.9806 | 0.26% | -0.20% | -5.17% | -12.72% | -21.19% | -12.45% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9781 | 0.9781 | 1.48% | -1.20% | -5.42% | -10.72% | -20.57% | -12.67% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9638 | 0.9638 | -0.27% | -- | -6.80% | -12.03% | -21.73% | -13.95% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9664 | 0.9664 | -1.78% | -5.11% | -- | -- | -23.33% | -13.71% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9839 | 0.9839 | 0.13% | -0.48% | -5.01% | -- | -21.59% | -12.15% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9826 | 0.9826 | -0.75% | -0.34% | -- | -12.10% | -22.64% | -12.27% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9900 | 0.9900 | 0.00% | -- | -- | -11.48% | -21.20% | -11.61% | -51.69% | -- | -- | | 2024-08-30 | 1.0184 | 1.0184 | 3.01% | 0.21% | -5.55% | -7.59% | -19.40% | -9.07% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9886 | 0.9886 | 0.26% | -- | -8.33% | -9.36% | -20.07% | -11.73% | -51.30% | -- | -- | | 2024-08-28 | 0.9860 | 0.9860 | 0.00% | -3.95% | -8.88% | -9.73% | -16.93% | -11.96% | -51.43% | -- | -- | | 2024-08-23 | 1.0163 | 1.0163 | 0.00% | -1.70% | -8.18% | -9.27% | -16.96% | -9.26% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0265 | 1.0265 | 0.00% | -- | -10.79% | -9.60% | -16.57% | -8.35% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0367 | 1.0367 | 0.27% | 0.75% | -9.91% | -- | -16.17% | -7.44% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0339 | 1.0339 | 0.00% | -0.02% | -11.59% | -- | -17.70% | -7.69% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0339 | 1.0339 | 0.00% | -0.11% | -- | -- | -20.21% | -7.69% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0378 | 1.0378 | 0.86% | -- | -9.43% | -- | -20.58% | -7.34% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0290 | 1.0290 | -0.49% | -0.66% | -10.20% | -8.92% | -21.26% | -8.13% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0341 | 1.0341 | -0.09% | -- | -- | -9.31% | -22.83% | -7.67% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0350 | 1.0350 | -0.18% | -7.72% | -- | -8.33% | -24.18% | -7.59% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0369 | 1.0369 | 0.00% | -7.70% | -5.51% | -9.65% | -24.69% | -7.42% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0358 | 1.0358 | 0.00% | -3.95% | -5.61% | -- | -24.63% | -7.52% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1216 | 1.1216 | -0.16% | -- | -0.57% | -- | -17.41% | 0.14% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1234 | 1.1234 | 4.19% | -- | -0.30% | -- | -17.01% | 0.30% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0782 | 1.0782 | -0.02% | -2.58% | -4.31% | -- | -20.39% | -3.73% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0784 | 1.0784 | -0.34% | -6.21% | -4.30% | -- | -20.37% | -3.71% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0821 | 1.0821 | 0.00% | -5.96% | -- | -4.05% | -20.77% | -3.38% | -39.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1068 | 1.1068 | -3.74% | -5.36% | -5.18% | -- | -19.03% | -1.18% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1498 | 1.1498 | -0.08% | -- | -1.50% | 7.98% | -15.88% | 2.66% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1507 | 1.1507 | 0.73% | 0.42% | -- | 7.62% | -19.35% | 2.74% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1424 | 1.1424 | 0.00% | -0.78% | -3.24% | 4.65% | -20.12% | 2.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1695 | 1.1695 | 0.00% | -- | 0.68% | -- | -19.49% | 4.42% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1459 | 1.1459 | -0.48% | 4.42% | 1.27% | 4.62% | -19.05% | 2.31% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1514 | 1.1514 | 0.70% | 5.10% | 2.48% | 5.84% | -20.56% | 2.80% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1434 | 1.1434 | 0.00% | 3.08% | 4.36% | 5.77% | -19.30% | 2.09% | -31.83% | -- | -- | | 2024-07-05 | 1.0974 | 1.0974 | 0.17% | -2.61% | -- | -- | -23.48% | -2.02% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0955 | 1.0955 | -1.24% | -2.54% | -2.00% | -- | -24.57% | -2.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1092 | 1.1092 | -0.51% | -- | -0.82% | -- | -22.26% | -0.96% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1149 | 1.1149 | -1.16% | -- | 0.97% | -2.81% | -22.37% | -0.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1280 | 1.1280 | 0.11% | -0.91% | 2.16% | -- | -21.46% | 0.71% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1268 | 1.1268 | 0.24% | -3.47% | 3.16% | -1.86% | -21.24% | 0.61% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1241 | 1.1241 | 0.00% | -3.44% | 1.56% | -- | -23.02% | 0.37% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1384 | 1.1384 | -2.48% | -- | -- | -- | -25.21% | 1.64% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1673 | 1.1673 | 0.27% | 0.49% | 2.80% | -- | -23.31% | 4.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -26.88% | 3.95% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1806 | 1.1806 | 0.00% | 5.08% | -- | -- | -22.90% | 5.41% | -24.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1616 | 1.1616 | 0.00% | 6.02% | -- | -0.47% | -23.18% | 3.71% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1315 | 1.1315 | 0.71% | -- | 0.15% | -- | -23.32% | 1.03% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1235 | 1.1235 | 2.55% | 0.50% | -0.56% | -4.37% | -23.73% | 0.31% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0956 | 1.0956 | 0.00% | -0.78% | -4.54% | -3.83% | -25.62% | -2.18% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1179 | 1.1179 | -0.04% | 2.34% | -- | -- | -25.69% | -0.19% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1184 | 1.1184 | 1.29% | 1.05% | -- | -- | -25.66% | -0.14% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1042 | 1.1042 | 0.20% | -- | -- | -1.58% | -26.70% | -1.41% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1020 | 1.1020 | 1.04% | -1.62% | -- | -1.77% | -26.82% | -1.61% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0907 | 1.0907 | -0.15% | -- | -- | -2.78% | -27.35% | -2.62% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0923 | 1.0923 | -1.31% | -3.80% | -3.15% | 1.83% | -27.11% | -2.47% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1068 | 1.1068 | 0.00% | -- | -1.86% | -- | -26.14% | -1.18% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1201 | 1.1201 | 0.00% | -- | -- | 3.96% | -24.02% | 0.01% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1355 | 1.1355 | 0.00% | -- | 6.20% | 8.90% | -24.23% | 1.38% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1298 | 1.1298 | -0.91% | -- | 4.51% | -- | -24.46% | 0.88% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1402 | 1.1402 | 0.98% | -- | -- | -- | -23.61% | 1.80% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1291 | 1.1291 | -1.62% | -- | -- | -- | -25.48% | 0.81% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1477 | 1.1477 | -0.91% | -- | -- | 18.86% | -24.81% | 2.47% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1582 | 1.1582 | 0.00% | -- | -- | 21.60% | -24.13% | 3.41% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1278 | 1.1278 | 3.61% | 5.48% | -2.77% | -- | -25.34% | 0.70% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0885 | 1.0885 | 0.00% | -0.28% | -- | -- | -28.02% | -2.81% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0648 | 1.0648 | -0.41% | -- | -- | 8.86% | -29.10% | -4.93% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0692 | 1.0692 | -2.05% | -2.38% | -10.85% | 5.47% | -29.43% | -4.54% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0916 | 1.0916 | 0.00% | 0.34% | -- | 6.86% | -28.00% | -2.54% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0953 | 1.0953 | 0.68% | -- | -- | 7.27% | -27.58% | -2.21% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0879 | 1.0879 | 0.64% | -- | -7.40% | 4.85% | -28.02% | -2.87% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0810 | 1.0810 | 0.00% | -- | -- | 6.54% | -28.52% | -3.48% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1471 | 1.1471 | 0.00% | -1.10% | -- | 2.42% | -23.35% | 2.42% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1482 | 1.1482 | 0.00% | -- | 7.04% | 1.86% | -22.90% | 2.52% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1599 | 1.1599 | 0.00% | -3.29% | 6.98% | 5.61% | -22.23% | 3.56% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1993 | 1.1993 | 0.00% | -- | -- | 2.50% | -19.96% | 7.08% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1826 | 1.1826 | 1.33% | -- | -- | 0.51% | -21.44% | 5.59% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1671 | 1.1671 | 0.00% | 2.45% | -- | -1.84% | -22.04% | 4.21% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1749 | 1.1749 | 0.00% | -- | -- | -3.79% | -22.13% | 4.90% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1392 | 1.1392 | 0.00% | 1.54% | 17.98% | -2.16% | -25.24% | 1.71% | -26.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1219 | 1.1219 | 4.59% | 4.83% | 16.52% | -5.15% | -28.41% | 0.17% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0727 | 1.0727 | 0.00% | 2.88% | -- | -9.67% | -31.55% | -4.22% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0842 | 1.0842 | 0.63% | -- | -- | -8.06% | -30.47% | -3.20% | -29.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0774 | 1.0774 | 0.67% | -- | 7.26% | -10.80% | -31.32% | -3.80% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0702 | 1.0702 | 2.64% | -- | 9.42% | -10.38% | -31.47% | -4.45% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0427 | 1.0427 | 0.00% | -- | 2.86% | -14.44% | -33.27% | -6.90% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9656 | 0.9656 | 1.38% | -- | -8.71% | -21.59% | -39.70% | -13.79% | -38.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9525 | 0.9525 | 0.00% | -- | -9.95% | -21.97% | -40.23% | -14.96% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9114 | 0.9114 | 0.00% | -- | -18.63% | -21.55% | -43.60% | -18.63% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9628 | 0.9628 | 0.00% | -1.56% | -15.94% | -17.06% | -39.14% | -14.04% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0045 | 1.0045 | 2.70% | -0.96% | -10.87% | -11.14% | -36.50% | -10.31% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9781 | 0.9781 | -3.51% | -4.09% | -13.21% | -14.80% | -38.17% | -12.67% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0137 | 1.0137 | -0.76% | -0.72% | -13.36% | -14.28% | -35.71% | -9.49% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0215 | 1.0215 | 2.61% | -1.55% | -12.06% | -14.34% | -35.24% | -8.79% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9955 | 0.9955 | -1.84% | -1.88% | -15.39% | -17.87% | -36.77% | -11.12% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0142 | 1.0142 | -0.55% | -1.55% | -13.80% | -16.40% | -35.32% | -9.45% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0198 | 1.0198 | -0.13% | -1.21% | -13.33% | -17.22% | -34.38% | -8.95% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0211 | 1.0211 | -1.59% | -3.46% | -15.65% | -17.45% | -34.43% | -8.83% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0376 | 1.0376 | 2.27% | -4.11% | -15.03% | -16.52% | -32.87% | -7.36% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0146 | 1.0146 | -1.51% | -6.93% | -15.71% | -17.18% | -34.93% | -9.41% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0302 | 1.0302 | -0.20% | -8.02% | -14.41% | -15.43% | -34.19% | -8.02% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0323 | 1.0323 | -2.40% | -9.87% | -14.24% | -14.36% | -33.47% | -7.83% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0577 | 1.0577 | -2.25% | -7.66% | -8.54% | -12.25% | -30.46% | -5.56% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0821 | 1.0821 | -0.74% | -4.00% | -9.34% | -10.23% | -27.04% | -3.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0902 | 1.0902 | -2.66% | -1.58% | -8.81% | -9.56% | -27.18% | -2.66% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1200 | 1.1200 | -2.22% | 1.98% | -6.32% | -7.08% | -22.97% | 0.00% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1454 | 1.1454 | 1.61% | 1.63% | -3.16% | -4.98% | -21.09% | -23.49% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1272 | 1.1272 | 1.76% | -2.22% | -5.09% | -6.49% | -22.84% | -24.71% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1077 | 1.1077 | 0.86% | -2.73% | -6.74% | -7.73% | -25.40% | -26.01% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0983 | 1.0983 | -2.43% | -6.13% | -6.86% | -8.71% | -24.67% | -26.64% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1257 | 1.1257 | -0.12% | -3.09% | -4.54% | -6.08% | -19.49% | -24.81% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1270 | 1.1270 | -2.24% | -4.22% | -5.62% | -7.54% | -20.76% | -24.72% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1528 | 1.1528 | 1.23% | -3.04% | -5.41% | -2.11% | -20.55% | -23.00% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1388 | 1.1388 | -2.67% | -4.39% | -8.06% | -3.48% | -22.57% | -23.93% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1700 | 1.1700 | 0.72% | -3.35% | -5.65% | -1.29% | -20.26% | -21.85% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1616 | 1.1616 | -1.27% | -4.88% | -6.32% | -2.73% | -21.25% | -22.41% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1766 | 1.1766 | -1.04% | -2.25% | -5.55% | -2.00% | -22.54% | -21.41% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1890 | 1.1890 | -0.18% | 2.12% | -4.35% | -1.50% | -20.87% | -20.58% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1911 | 1.1911 | -1.61% | 2.82% | -3.27% | -2.43% | -21.32% | -20.44% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2106 | 1.2106 | -0.87% | 4.69% | -0.82% | -2.36% | -21.65% | -19.14% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2212 | 1.2212 | 1.45% | 2.31% | 0.05% | -1.86% | -21.01% | -18.43% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2037 | 1.2037 | 3.38% | 0.69% | -2.67% | -2.25% | -22.56% | -19.60% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1643 | 1.1643 | 0.51% | -1.08% | -5.45% | -5.57% | -25.45% | -22.23% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1584 | 1.1584 | 0.17% | -2.06% | -5.10% | -8.09% | -26.15% | -22.62% | -14.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1564 | 1.1564 | -3.12% | -2.63% | -2.57% | -7.84% | -26.08% | -22.76% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1936 | 1.1936 | -0.16% | 0.49% | 0.56% | -6.02% | -24.71% | -20.27% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1955 | 1.1955 | 1.57% | 1.38% | 1.45% | -4.84% | -23.60% | -20.15% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1770 | 1.1770 | -0.49% | -2.55% | -1.66% | -6.85% | -23.86% | -21.38% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1828 | 1.1828 | -0.40% | -0.95% | 1.90% | -4.37% | -23.60% | -20.99% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1876 | 1.1876 | -0.02% | -2.55% | 2.31% | 0.06% | -23.60% | -20.67% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1878 | 1.1878 | 0.73% | -4.10% | 2.33% | 0.70% | -23.71% | -20.66% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1792 | 1.1792 | -2.37% | -4.90% | 4.47% | -3.89% | -26.34% | -21.23% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2078 | 1.2078 | 1.15% | -2.11% | 6.85% | -1.31% | -24.46% | -19.32% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1941 | 1.1941 | -2.02% | -4.15% | 4.02% | -5.40% | -25.27% | -20.24% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2187 | 1.2187 | -1.61% | -1.96% | 6.16% | -0.94% | -25.51% | -18.60% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2386 | 1.2386 | -0.11% | 0.58% | 7.89% | 0.15% | -22.68% | -17.27% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2400 | 1.2400 | 0.50% | 1.59% | 2.30% | -2.01% | -23.14% | -17.17% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2338 | 1.2338 | -0.96% | 1.11% | 1.70% | -1.79% | -23.81% | -17.59% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2458 | 1.2458 | 0.22% | 0.74% | 1.12% | -3.85% | -24.44% | -16.79% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2431 | 1.2431 | 0.95% | 0.95% | 0.90% | -5.45% | -21.63% | -16.97% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2314 | 1.2314 | 0.88% | 0.88% | -0.05% | -5.77% | -23.91% | -17.75% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2206 | 1.2206 | 0.03% | 2.84% | -0.37% | -8.60% | -24.67% | -18.47% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2202 | 1.2202 | -1.33% | 5.03% | 0.16% | -8.95% | -26.51% | -18.50% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2367 | 1.2367 | 0.43% | 4.95% | 2.60% | -9.40% | -25.67% | -17.39% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2314 | 1.2314 | 0.88% | 3.60% | 2.16% | -10.56% | -26.41% | -17.75% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2207 | 1.2207 | 2.85% | 1.99% | 1.27% | -11.17% | -27.90% | -18.46% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1869 | 1.1869 | 2.16% | 2.25% | -1.53% | -12.40% | -28.66% | -20.72% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1618 | 1.1618 | -1.41% | 2.12% | -3.62% | -14.36% | -28.56% | -22.40% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1784 | 1.1784 | -0.86% | 3.40% | -2.24% | -13.23% | -26.45% | -21.29% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1886 | 1.1886 | -0.69% | 5.31% | -1.39% | -12.19% | -24.26% | -20.61% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1969 | 1.1969 | 3.11% | 5.88% | -0.71% | -11.62% | -23.50% | -20.05% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1608 | 1.1608 | 2.03% | 1.11% | -3.31% | -14.22% | -27.40% | -22.46% | -10.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1377 | 1.1377 | -0.17% | -3.80% | -5.44% | -16.70% | -30.51% | -24.01% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1396 | 1.1396 | 0.97% | -4.44% | -4.92% | -18.00% | -29.55% | -23.88% | -10.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1287 | 1.1287 | -0.15% | -6.88% | -7.40% | -17.50% | -29.53% | -24.61% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1304 | 1.1304 | -1.53% | -6.82% | -7.26% | -17.30% | -29.49% | -24.49% | -11.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1480 | 1.1480 | -2.93% | -6.82% | -2.70% | -16.32% | -27.05% | -23.32% | -12.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1826 | 1.1826 | -0.83% | -4.40% | -0.23% | -17.11% | -25.74% | -21.01% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1925 | 1.1925 | -1.62% | -4.06% | -0.14% | -16.61% | -24.96% | -20.35% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2121 | 1.2121 | -0.09% | -1.06% | 0.96% | -16.81% | -23.05% | -19.04% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2132 | 1.2132 | -1.53% | -0.41% | 1.05% | -16.48% | -22.04% | -18.96% | -7.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2320 | 1.2320 | -0.40% | 2.21% | 0.92% | -14.73% | -19.60% | -17.71% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2370 | 1.2370 | -0.47% | 2.62% | -0.23% | -12.61% | -18.32% | -17.37% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2429 | 1.2429 | 1.45% | 3.11% | -0.11% | -14.25% | -14.56% | -16.98% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2251 | 1.2251 | 0.57% | 1.63% | -0.51% | -13.54% | -14.44% | -18.17% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2182 | 1.2182 | 1.06% | 1.06% | -1.07% | -14.56% | -17.97% | -18.63% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2054 | 1.2054 | 0.41% | 2.36% | 1.56% | -15.74% | -21.01% | -19.48% | -4.22% | 开放申购 | 开放赎回 |
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