|
| 国联安优势(257030)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 | | 2024-11-20 | 0.8820 | 2.6020 | 0.11% | -2.33% | 2.80% | -- | 6.01% | 11.08% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8810 | 2.6010 | 1.73% | -1.89% | 2.68% | 20.03% | 6.53% | 10.96% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8660 | 2.5860 | -0.69% | -3.56% | 0.93% | 17.50% | 4.72% | 9.07% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8720 | 2.5920 | -1.80% | -1.47% | 4.06% | -- | 4.68% | 9.82% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8880 | 2.6080 | -1.66% | -0.45% | 3.74% | 20.49% | 6.60% | 11.84% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9030 | 2.6230 | 0.56% | 1.57% | 7.37% | 20.72% | 8.66% | 13.73% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8980 | 2.6180 | 0.00% | 1.24% | 6.78% | 21.19% | 9.11% | 13.10% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8980 | 2.6180 | 1.47% | 3.34% | 6.78% | 20.70% | 9.11% | 13.10% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8850 | 2.6050 | -0.78% | 3.51% | -5.65% | 18.32% | 7.14% | 11.46% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8920 | 2.6120 | 0.34% | 3.72% | 2.06% | -- | 7.99% | 12.34% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8890 | 2.6090 | 0.23% | 3.01% | 1.72% | -- | 7.11% | 11.96% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8870 | 2.6070 | 2.07% | 2.66% | 1.49% | -- | 8.70% | 11.71% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8690 | 2.5890 | 1.64% | 0.12% | -0.57% | 14.19% | 6.50% | 9.45% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8550 | 2.5750 | -0.58% | -2.51% | -2.17% | 10.32% | 4.78% | 7.68% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8600 | 2.5800 | -0.35% | -0.23% | -1.60% | -- | 4.75% | 8.31% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8630 | 2.5830 | -0.12% | -0.92% | -1.26% | 13.11% | 4.73% | 8.69% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8640 | 2.5840 | -0.46% | -0.92% | 7.46% | 12.79% | 6.40% | 8.82% | -12.99% | -- | -- | | 2024-10-28 | 0.8680 | 2.5880 | -1.03% | 0.46% | 7.96% | -- | 6.90% | 9.32% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8770 | 2.5970 | 1.74% | 2.21% | -- | -- | 9.35% | 10.45% | -14.27% | -- | -- | | 2024-10-24 | 0.8620 | 2.5820 | -1.03% | 5.12% | 16.02% | 13.57% | 8.29% | 8.56% | -16.55% | -- | -- | | 2024-10-23 | 0.8710 | 2.5910 | -0.11% | 5.70% | -- | -- | 9.97% | 9.70% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8720 | 2.5920 | 0.93% | 4.06% | 20.28% | -- | 9.27% | 9.82% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8640 | 2.5840 | 0.70% | 0.93% | 19.17% | 9.37% | 8.27% | 8.82% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8580 | 2.5780 | 4.63% | 2.02% | 18.18% | -- | 5.54% | 8.06% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8200 | 2.5400 | -0.49% | -6.29% | 13.73% | -- | 0.00% | 3.27% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8240 | 2.5440 | -1.67% | -5.40% | 14.29% | -- | 0.37% | 3.78% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8380 | 2.5580 | -2.10% | -10.66% | 16.23% | -- | 0.84% | 5.54% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8560 | 2.5760 | 1.78% | -2.06% | 18.72% | 11.02% | 3.01% | 7.81% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8410 | 2.5610 | -3.89% | -3.78% | -- | 9.22% | -0.47% | 5.92% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8750 | 2.5950 | 0.46% | 0.11% | -- | 15.28% | 1.86% | 10.20% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8710 | 2.5910 | -7.14% | -0.34% | -- | -- | 1.04% | 9.70% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9380 | 2.6580 | 7.32% | 7.32% | 29.38% | -- | 8.69% | 18.14% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8740 | 2.5940 | 8.71% | -- | 18.43% | -- | 1.27% | 10.08% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8040 | 2.5240 | 5.65% | 10.90% | 12.76% | 3.88% | -6.29% | 1.26% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7610 | 2.4810 | 0.00% | 4.82% | -- | -- | -11.10% | -4.16% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7430 | 2.4630 | 0.00% | 3.05% | -- | -- | -14.60% | -6.42% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7250 | 2.4450 | -0.14% | 0.55% | -- | -- | -16.28% | -8.69% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7260 | 2.4460 | 0.00% | -- | -1.09% | -- | -16.46% | -8.56% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7260 | 2.4460 | 0.69% | -- | -1.49% | -- | -16.74% | -8.56% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7210 | 2.4410 | 0.00% | -0.55% | -3.61% | -9.65% | -18.07% | -9.19% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7250 | 2.4450 | -1.36% | -1.76% | -- | -- | -20.07% | -8.69% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7350 | 2.4550 | -0.14% | 1.80% | -- | -7.89% | -18.33% | -7.43% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7360 | 2.4560 | 0.00% | 2.65% | -3.29% | -- | -18.58% | -7.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7360 | 2.4560 | 1.52% | 3.23% | -3.29% | -- | -18.67% | -7.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7250 | 2.4450 | -1.76% | -- | -4.73% | -6.81% | -19.89% | -8.69% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7380 | 2.4580 | 2.22% | -- | -3.28% | -5.02% | -19.17% | -7.05% | -27.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7220 | 2.4420 | 0.70% | -- | -5.74% | -6.23% | -20.40% | -9.07% | -30.04% | -- | -- | | 2024-08-28 | 0.7170 | 2.4370 | 0.56% | -- | -- | -6.40% | -19.07% | -9.70% | -30.52% | -- | -- | | 2024-08-27 | 0.7130 | 2.4330 | 0.00% | -- | -- | -- | -18.42% | -10.20% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7340 | 2.4540 | -0.41% | -0.94% | -7.09% | -6.38% | -18.44% | -7.56% | -30.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7370 | 2.4570 | 0.00% | -0.94% | -- | -- | -17.93% | -7.18% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7370 | 2.4570 | -1.47% | -- | -4.41% | -- | -18.65% | -7.18% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7480 | 2.4680 | 0.94% | -- | -2.98% | -4.10% | -18.25% | -5.79% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7410 | 2.4610 | -0.40% | -- | -3.89% | -- | -19.02% | -6.68% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7440 | 2.4640 | -0.53% | -2.23% | -- | -- | -19.65% | -6.30% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7480 | 2.4680 | 0.00% | -3.48% | -- | -- | -19.14% | -5.79% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7610 | 2.4810 | -1.81% | -- | -- | -1.42% | -18.26% | -4.16% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7750 | 2.4950 | 0.00% | -- | -- | 0.39% | -17.02% | -2.39% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7630 | 2.4830 | -0.39% | -- | -- | -1.17% | -18.22% | -3.90% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7660 | 2.4860 | 0.00% | -- | -- | -- | -17.90% | -3.53% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7590 | 2.4790 | 0.00% | -- | -- | 2.99% | -14.72% | -4.41% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7900 | 2.5100 | 0.00% | 2.46% | -- | 7.78% | -11.93% | -0.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7710 | 2.4910 | 0.13% | -- | -2.90% | 5.62% | -13.08% | -2.90% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7700 | 2.4900 | 1.45% | 1.32% | -3.14% | -- | -13.48% | -3.02% | -29.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7590 | 2.4790 | 0.00% | -- | -- | -- | -14.43% | -4.41% | -30.49% | -- | -- | | 2024-07-04 | 0.7600 | 2.4800 | 0.00% | -1.81% | -- | 1.88% | -14.70% | -4.28% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7740 | 2.4940 | 0.00% | -- | -- | 4.45% | -13.71% | -2.52% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7760 | 2.4960 | 0.00% | -- | 1.70% | 2.65% | -12.22% | -2.27% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7920 | 2.5120 | 0.00% | -0.50% | -- | -- | -10.41% | -0.25% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8070 | 2.5270 | 1.38% | -- | 2.93% | 5.08% | -11.51% | 1.64% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7960 | 2.5160 | -0.25% | -- | -- | 3.51% | -12.04% | 0.25% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7980 | 2.5180 | 0.50% | -- | 2.31% | -- | -12.02% | 0.50% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7940 | 2.5140 | -0.13% | -0.50% | -- | -- | -12.27% | 0.00% | -26.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7950 | 2.5150 | 0.00% | -- | -- | 2.98% | -11.57% | 0.13% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7980 | 2.5180 | 0.00% | 3.64% | 3.37% | 5.56% | -9.63% | 0.50% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7780 | 2.4980 | 0.13% | 1.97% | 0.78% | 3.60% | -9.64% | -2.02% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7770 | 2.4970 | 0.91% | 0.13% | 0.65% | 3.46% | -10.59% | -2.14% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7700 | 2.4900 | 0.52% | -- | -- | 2.53% | -11.29% | -3.02% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7660 | 2.4860 | 0.00% | -- | 2.13% | 5.80% | -12.26% | -3.53% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7630 | 2.4830 | -1.68% | -2.68% | 3.53% | -- | -12.60% | -3.90% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7760 | 2.4960 | 0.00% | -- | 6.45% | -- | -12.61% | -2.27% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7860 | 2.5060 | 0.26% | 0.77% | 7.23% | 10.39% | -12.18% | -1.01% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7840 | 2.5040 | 0.00% | -- | -- | -- | -12.50% | -1.26% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7720 | 2.4920 | 0.00% | -- | 3.62% | -- | -15.16% | -2.77% | -27.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7800 | 2.5000 | 0.00% | -- | 6.85% | -- | -13.53% | -1.76% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7720 | 2.4920 | 0.00% | 5.90% | 2.80% | -- | -16.90% | -2.77% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7500 | 2.4700 | 1.35% | 2.32% | -- | 6.53% | -18.83% | -5.54% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7400 | 2.4600 | 0.41% | -- | -2.12% | 3.35% | -20.26% | -6.80% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7370 | 2.4570 | 1.10% | -- | -3.79% | 4.54% | -20.50% | -7.18% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7290 | 2.4490 | 0.00% | -- | -4.83% | 3.70% | -22.20% | -8.19% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7330 | 2.4530 | 0.00% | 0.41% | -5.66% | 2.37% | -23.41% | -7.68% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7450 | 2.4650 | 2.05% | -- | -2.99% | 0.81% | -21.16% | -6.17% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7300 | 2.4500 | 0.00% | -2.14% | -- | -2.14% | -23.56% | -8.06% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7470 | 2.4670 | 0.00% | -0.93% | -- | 0.67% | -21.53% | -5.92% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7460 | 2.4660 | -1.06% | 0.67% | -- | -4.48% | -20.81% | -6.05% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7540 | 2.4740 | 0.00% | -- | -- | -5.04% | -19.10% | -5.04% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7510 | 2.4710 | 0.27% | -1.96% | 0.00% | -6.59% | -17.83% | -5.42% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7490 | 2.4690 | 1.08% | -- | 3.45% | -6.14% | -18.50% | -5.67% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7410 | 2.4610 | 0.00% | -4.51% | -0.94% | -5.48% | -19.63% | -6.68% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7560 | 2.4760 | -1.31% | -- | -- | -4.06% | -18.62% | -4.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7660 | 2.4860 | 0.00% | -0.26% | 6.24% | -1.67% | -17.81% | -3.53% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7760 | 2.4960 | -0.13% | -- | 8.99% | 1.04% | -15.28% | -2.27% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7770 | 2.4970 | 0.00% | -- | -- | -0.38% | -16.00% | -2.14% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7680 | 2.4880 | -0.13% | -- | -- | -2.66% | -17.24% | -3.27% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7690 | 2.4890 | 0.00% | 3.64% | -- | -3.39% | -16.77% | -3.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7720 | 2.4920 | 0.00% | -- | -- | -3.62% | -16.81% | -2.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7420 | 2.4620 | 0.00% | -1.20% | -- | -5.84% | -21.73% | -6.55% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7560 | 2.4760 | 0.00% | 1.07% | 15.24% | -4.79% | -22.54% | -4.79% | -34.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7510 | 2.4710 | 3.73% | 4.16% | 9.32% | -7.97% | -22.34% | -5.42% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7240 | 2.4440 | -3.21% | 1.12% | 2.84% | -11.81% | -25.13% | -8.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7480 | 2.4680 | 0.00% | 5.06% | 6.25% | -8.45% | -22.57% | -5.79% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7210 | 2.4410 | 0.70% | -- | 3.74% | -11.32% | -25.75% | -9.19% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7160 | 2.4360 | 0.56% | -- | 0.00% | -13.11% | -26.64% | -9.82% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7120 | 2.4320 | 0.00% | -- | -0.56% | -14.42% | -26.52% | -10.33% | -42.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6880 | 2.4080 | 4.88% | -- | -9.47% | -17.11% | -26.26% | -13.35% | -41.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6560 | 2.3760 | 0.46% | -4.51% | -13.68% | -19.61% | -30.58% | -17.38% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6530 | 2.3730 | 0.00% | -7.24% | -17.76% | -19.08% | -31.34% | -17.76% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6630 | 2.3830 | 0.00% | -5.96% | -17.54% | -19.24% | -29.92% | -16.50% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6870 | 2.4070 | -2.41% | -1.15% | -14.55% | -15.39% | -27.84% | -13.48% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7040 | 2.4240 | -1.68% | -1.68% | -9.74% | -12.22% | -26.05% | -11.34% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7160 | 2.4360 | 1.56% | -0.97% | -9.14% | -10.72% | -24.79% | -9.82% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7050 | 2.4250 | 0.28% | -1.54% | -9.50% | -11.43% | -25.95% | -11.21% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7030 | 2.4230 | 1.15% | -4.74% | -9.76% | -11.24% | -26.16% | -11.46% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6950 | 2.4150 | -2.93% | -5.95% | -10.78% | -12.91% | -27.00% | -12.47% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7160 | 2.4360 | -0.97% | -4.02% | -8.21% | -10.72% | -24.79% | -9.82% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7230 | 2.4430 | 0.98% | -3.34% | -7.66% | -11.07% | -23.81% | -8.94% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7160 | 2.4360 | -2.98% | -3.24% | -9.25% | -12.68% | -25.03% | -9.82% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7380 | 2.4580 | -0.14% | -0.54% | -6.46% | -10.11% | -22.88% | -7.05% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7390 | 2.4590 | -0.94% | -0.81% | -6.34% | -11.07% | -22.37% | -6.93% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7460 | 2.4660 | -0.27% | -1.84% | -6.63% | -11.40% | -20.47% | -6.05% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7480 | 2.4680 | 1.08% | -3.36% | -6.62% | -11.48% | -20.51% | -5.79% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7400 | 2.4600 | -0.27% | -5.25% | -5.97% | -13.85% | -20.77% | -6.80% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7420 | 2.4620 | -0.40% | -6.55% | -5.72% | -13.92% | -20.64% | -6.55% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7450 | 2.4650 | -1.97% | -7.34% | -5.34% | -13.67% | -20.41% | -6.17% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7600 | 2.4800 | -1.81% | -5.47% | -4.28% | -11.94% | -18.28% | -4.28% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7740 | 2.4940 | -0.90% | -3.01% | -3.61% | -10.31% | -15.59% | -2.52% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7810 | 2.5010 | -1.64% | -0.38% | -2.86% | -9.50% | -13.61% | -1.64% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7940 | 2.5140 | -1.24% | 1.79% | -1.24% | -8.00% | -12.36% | 0.00% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8040 | 2.5240 | 0.75% | 3.21% | -1.47% | -6.84% | -10.96% | -11.06% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7980 | 2.5180 | 1.79% | 2.97% | -2.80% | -7.53% | -12.69% | -11.73% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7840 | 2.5040 | 0.51% | 2.08% | -4.04% | -8.62% | -14.69% | -13.27% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7800 | 2.5000 | -1.02% | 0.00% | -4.06% | -8.88% | -13.62% | -13.72% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7880 | 2.5080 | 1.16% | 0.64% | -3.08% | -8.69% | -13.02% | -12.83% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7790 | 2.4990 | 0.52% | -1.27% | -4.18% | -10.46% | -14.21% | -13.83% | -49.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7750 | 2.4950 | 0.91% | -2.64% | -5.95% | -9.99% | -14.74% | -14.27% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7680 | 2.4880 | -1.54% | -3.76% | -7.69% | -11.32% | -15.04% | -15.04% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7800 | 2.5000 | -0.38% | -2.38% | -5.68% | -10.24% | -15.31% | -13.72% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7830 | 2.5030 | -0.76% | -2.25% | -5.32% | -10.21% | -15.72% | -13.38% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7890 | 2.5090 | -0.88% | 0.25% | -5.28% | -9.62% | -14.43% | -12.72% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7960 | 2.5160 | -0.25% | 1.02% | -4.44% | -8.92% | -14.68% | -11.95% | -47.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7980 | 2.5180 | -0.13% | 0.50% | -3.97% | -9.32% | -14.19% | -11.73% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7990 | 2.5190 | -0.25% | 0.63% | -2.92% | -10.22% | -13.81% | -11.62% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8010 | 2.5210 | 1.78% | -0.25% | -2.67% | -10.00% | -15.86% | -11.39% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7870 | 2.5070 | -0.13% | -2.11% | -4.72% | -11.67% | -15.19% | -12.94% | -49.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7880 | 2.5080 | -0.76% | -3.08% | -4.60% | -11.86% | -14.44% | -12.83% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7940 | 2.5140 | 0.00% | -2.70% | -4.34% | -12.46% | -14.90% | -12.17% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7940 | 2.5140 | -1.12% | -3.29% | -2.70% | -11.78% | -14.16% | -12.17% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8030 | 2.5230 | -0.12% | -1.71% | -1.59% | -11.17% | -11.56% | -11.17% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8040 | 2.5240 | -1.11% | -1.11% | -1.47% | -11.16% | -12.51% | -11.06% | -48.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8130 | 2.5330 | -0.37% | -1.09% | -1.33% | -10.95% | -10.95% | -10.07% | -46.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8160 | 2.5360 | -0.61% | 0.37% | 0.49% | -10.03% | -11.97% | -9.73% | -47.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8210 | 2.5410 | 0.49% | -0.36% | 1.11% | -7.34% | -7.65% | -9.18% | -47.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8170 | 2.5370 | 0.49% | -1.80% | 0.62% | -6.52% | -9.02% | -9.62% | -47.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8130 | 2.5330 | -1.09% | -1.69% | 2.14% | -7.51% | -6.98% | -10.07% | -48.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8220 | 2.5420 | 1.11% | -0.36% | 3.79% | -6.06% | -5.08% | -9.07% | -48.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8130 | 2.5330 | -1.33% | -2.40% | 1.88% | -8.65% | -6.34% | -10.07% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8240 | 2.5440 | -0.96% | -1.08% | 3.26% | -7.00% | -4.96% | -8.85% | -48.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8320 | 2.5520 | 0.60% | 0.12% | 4.26% | -7.56% | -4.70% | -7.96% | -47.51% | 开放申购 | 开放赎回 |
|