|
| 国联安远见成长(005708)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 | | 2024-11-15 | 2.3244 | 2.3244 | -1.07% | -2.65% | -1.77% | -- | 8.63% | 12.21% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3496 | 2.3496 | -1.29% | -2.19% | -3.48% | -- | 10.49% | 13.43% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3804 | 2.3804 | 0.13% | 0.72% | -0.75% | -- | 12.18% | 14.92% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3773 | 2.3773 | -0.95% | -0.32% | -0.88% | 8.99% | 11.89% | 14.77% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4000 | 2.4000 | 0.52% | 1.80% | 0.07% | 10.05% | 12.96% | 15.86% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3876 | 2.3876 | -0.60% | 2.02% | -6.60% | 9.18% | 12.27% | 15.27% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4021 | 2.4021 | 1.63% | 3.14% | -3.75% | -- | 12.47% | 15.97% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3635 | 2.3635 | -0.90% | 0.76% | -5.29% | -- | 10.19% | 14.10% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3850 | 2.3850 | 1.17% | 1.07% | -4.43% | 8.91% | 11.62% | 15.14% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3575 | 2.3575 | 0.73% | -0.98% | -5.53% | 6.32% | 10.33% | 13.81% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3403 | 2.3403 | 0.49% | -1.64% | -6.22% | 4.73% | 9.91% | 12.98% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3290 | 2.3290 | -0.71% | -2.13% | -6.68% | -- | 9.68% | 12.44% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3456 | 2.3456 | -0.60% | -2.19% | -6.01% | 5.51% | 10.20% | 13.24% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3597 | 2.3597 | -0.89% | -1.49% | 0.61% | 5.39% | 10.71% | 13.92% | -20.45% | -- | -- | | 2024-10-28 | 2.3809 | 2.3809 | 0.06% | -0.26% | 1.51% | -- | 11.70% | 14.94% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3794 | 2.3794 | -0.01% | -0.11% | -- | 6.65% | 12.84% | 14.87% | -20.02% | -- | -- | | 2024-10-24 | 2.3797 | 2.3797 | -0.76% | 2.11% | 8.49% | 5.80% | 13.71% | 14.88% | -18.64% | -- | -- | | 2024-10-23 | 2.3980 | 2.3980 | 0.11% | 1.55% | -- | 6.66% | 14.68% | 15.77% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3953 | 2.3953 | 0.35% | 1.22% | 13.69% | -- | 13.40% | 15.64% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3870 | 2.3870 | 0.21% | -1.95% | 13.30% | 4.10% | 13.00% | 15.24% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3821 | 2.3821 | 2.21% | -0.68% | 14.52% | -- | 10.05% | 15.00% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3305 | 2.3305 | -1.31% | -4.90% | 13.08% | -- | 7.01% | 12.51% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3614 | 2.3614 | -0.21% | -1.48% | 14.58% | -- | 8.34% | 14.00% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3664 | 2.3664 | -2.79% | -7.43% | 14.82% | -- | 8.59% | 14.24% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4344 | 2.4344 | 1.50% | -2.45% | 18.12% | 6.83% | 11.71% | 17.52% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3984 | 2.3984 | -2.13% | -3.89% | -- | 5.20% | 9.88% | 15.79% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4505 | 2.4505 | 2.24% | -1.81% | -- | 8.36% | 12.30% | 18.30% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3968 | 2.3968 | -6.24% | -3.96% | -- | -- | 8.61% | 15.71% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5562 | 2.5562 | 2.43% | 2.43% | 20.65% | 13.34% | 15.58% | 23.40% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4956 | 2.4956 | 6.40% | -- | 14.56% | 9.96% | 12.84% | 20.48% | -12.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3454 | 2.3454 | 2.58% | 11.33% | 6.66% | 4.32% | 5.83% | 13.23% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2863 | 2.2863 | 0.00% | 9.14% | -- | 0.96% | 2.81% | 10.37% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1935 | 2.1935 | 0.00% | 6.43% | -- | -- | -2.46% | 5.89% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1068 | 2.1068 | 0.57% | 2.23% | -4.49% | -- | -5.52% | 1.71% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0948 | 2.0948 | 0.71% | -- | -5.59% | -- | -6.23% | 1.13% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0800 | 2.0800 | 0.93% | -- | -5.51% | -- | -6.73% | 0.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0609 | 2.0609 | 0.00% | -2.73% | -- | -9.83% | -7.68% | -0.51% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1187 | 2.1187 | -0.54% | -2.75% | -- | -- | -5.77% | 2.28% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1303 | 2.1303 | 0.12% | -1.85% | -2.72% | -7.73% | -5.37% | 2.84% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1278 | 2.1278 | -0.76% | -2.90% | -4.04% | -- | -6.31% | 2.72% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1442 | 2.1442 | -0.55% | -2.49% | -3.30% | -- | -4.33% | 3.51% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1560 | 2.1560 | -1.03% | -- | -2.77% | -5.94% | -3.81% | 4.08% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1785 | 2.1785 | 0.37% | -- | -2.01% | -- | -2.34% | 5.17% | -31.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1704 | 2.1704 | -0.95% | -- | -3.06% | -6.66% | -3.11% | 4.78% | -29.23% | -- | -- | | 2024-08-28 | 2.1913 | 2.1913 | -0.35% | -- | -- | -5.57% | -1.53% | 5.79% | -28.55% | -- | -- | | 2024-08-27 | 2.1990 | 2.1990 | 0.00% | -0.31% | -- | -- | -0.39% | 6.16% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2059 | 2.2059 | -0.58% | -- | -3.79% | -- | -1.55% | 6.49% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2188 | 2.2188 | 0.79% | 1.72% | -3.23% | -5.41% | -0.98% | 7.12% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2013 | 2.2013 | 0.00% | 0.94% | -- | -- | -2.49% | 6.27% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1812 | 2.1812 | 0.02% | -0.39% | -4.28% | -- | -3.94% | 5.30% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1808 | 2.1808 | -0.27% | -1.65% | -- | -- | -5.45% | 5.28% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1868 | 2.1868 | 0.00% | -2.14% | -3.04% | -5.84% | -5.37% | 5.57% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1898 | 2.1898 | -1.24% | -2.20% | -- | -5.39% | -6.02% | 5.72% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2174 | 2.2174 | -0.77% | -- | -- | -4.20% | -4.24% | 7.05% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2346 | 2.2346 | 0.00% | 0.16% | -- | -3.45% | -4.22% | 7.88% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2231 | 2.2231 | -0.71% | -1.12% | -2.04% | -3.95% | -3.90% | 7.32% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2390 | 2.2390 | 0.00% | -- | -1.34% | -- | -3.22% | 8.09% | -20.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2311 | 2.2311 | -0.80% | -- | -1.43% | -3.20% | -2.62% | 7.71% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2492 | 2.2492 | 0.04% | -- | -- | -- | -0.22% | 8.58% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2483 | 2.2483 | 0.00% | -- | -0.74% | -1.75% | -0.13% | 8.54% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2929 | 2.2929 | 0.00% | 0.62% | -- | -1.75% | 1.02% | 10.69% | -17.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2788 | 2.2788 | -0.05% | -- | -- | -0.66% | 1.27% | 10.01% | -20.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2799 | 2.2799 | 0.82% | -- | -0.31% | -- | 0.67% | 10.07% | -16.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2614 | 2.2614 | 0.00% | -- | -2.78% | -- | 0.21% | 9.17% | -17.52% | -- | -- | | 2024-07-08 | 2.2553 | 2.2553 | 0.00% | -- | -3.04% | -- | 0.09% | 8.88% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2695 | 2.2695 | 0.94% | 0.19% | -2.20% | 0.47% | 1.66% | 9.56% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2483 | 2.2483 | -0.72% | -- | -- | -- | 0.66% | 8.54% | -12.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2646 | 2.2646 | 0.05% | -- | -1.71% | -0.10% | 2.98% | 9.33% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2634 | 2.2634 | 0.00% | -- | -1.76% | 0.75% | 1.37% | 9.27% | -11.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2651 | 2.2651 | 0.00% | -- | -- | -- | 1.45% | 9.35% | -7.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2662 | 2.2662 | 0.00% | -2.57% | -3.39% | 0.04% | -0.21% | 9.40% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2855 | 2.2855 | 0.00% | -- | -3.10% | 1.98% | 2.11% | 10.34% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2869 | 2.2869 | -1.68% | -- | -- | 1.15% | 2.24% | 10.40% | -7.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3260 | 2.3260 | 0.00% | 1.48% | -- | 3.79% | 5.29% | 12.29% | -4.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3088 | 2.3088 | 0.00% | -0.71% | -0.25% | 2.80% | 3.58% | 11.46% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2921 | 2.2921 | 0.00% | -0.51% | -0.97% | 2.92% | 4.65% | 10.65% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3253 | 2.3253 | 0.21% | -- | -- | 4.41% | 5.80% | 12.26% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3205 | 2.3205 | 0.00% | -- | -0.10% | -- | 5.93% | 12.03% | -3.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3039 | 2.3039 | -0.34% | -1.79% | -- | -- | 5.49% | 11.22% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3117 | 2.3117 | 0.00% | -- | 1.02% | -- | 4.60% | 11.60% | 0.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3458 | 2.3458 | 0.00% | -- | -- | -- | 5.24% | 13.25% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3447 | 2.3447 | 0.00% | 0.96% | 0.19% | -- | 3.92% | 13.19% | 7.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3585 | 2.3585 | 0.00% | -- | 2.81% | -- | 5.38% | 13.86% | 9.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3225 | 2.3225 | 0.00% | 0.35% | -- | -- | 0.13% | 12.12% | 6.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3145 | 2.3145 | 0.00% | 1.14% | 1.23% | -- | 0.91% | 11.74% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3229 | 2.3229 | 0.79% | -0.47% | 2.47% | 10.45% | 2.18% | 12.14% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3048 | 2.3048 | 0.00% | -- | 2.60% | 10.21% | 0.14% | 11.27% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2884 | 2.2884 | 0.00% | -- | 1.97% | 13.78% | -1.37% | 10.48% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3338 | 2.3338 | 0.00% | 1.73% | 3.26% | 14.44% | -1.58% | 12.67% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3403 | 2.3403 | 2.02% | -- | 3.31% | 13.40% | -0.45% | 12.98% | 11.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2940 | 2.2940 | 0.00% | -0.15% | -- | 11.53% | -2.93% | 10.75% | 13.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2857 | 2.2857 | 0.00% | -0.66% | 1.39% | 11.21% | -4.15% | 10.35% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2974 | 2.2974 | -0.16% | -- | -- | 10.10% | -3.19% | 10.91% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3010 | 2.3010 | 0.00% | 1.51% | -- | 11.08% | -2.13% | 11.08% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2864 | 2.2864 | 1.22% | 1.88% | 2.67% | 10.04% | -1.70% | 10.38% | 9.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2589 | 2.2589 | 0.00% | -- | -- | 9.02% | -2.61% | 9.05% | 8.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2668 | 2.2668 | 0.90% | 0.30% | -- | 11.00% | -2.60% | 9.43% | 8.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2465 | 2.2465 | 0.10% | -- | -- | 9.59% | -3.47% | 8.45% | 12.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2442 | 2.2442 | 0.00% | -0.94% | -- | 9.71% | -3.09% | 8.34% | 8.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2662 | 2.2662 | 0.27% | 1.12% | 3.82% | 11.63% | -0.87% | 9.40% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2601 | 2.2601 | 0.00% | -- | -- | 10.50% | -1.72% | 9.11% | 9.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2654 | 2.2654 | 0.55% | 0.49% | -- | 10.80% | -1.95% | 9.37% | 10.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2529 | 2.2529 | 0.53% | 0.53% | -- | 9.71% | -2.09% | 8.76% | 5.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2411 | 2.2411 | 0.00% | -- | -- | 8.91% | -3.82% | 8.19% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2608 | 2.2608 | 0.28% | -- | -- | 9.05% | -2.23% | 9.14% | 7.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2544 | 2.2544 | 0.59% | -- | -- | 9.43% | -3.44% | 8.83% | 11.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2411 | 2.2411 | 0.00% | 0.63% | -- | 8.87% | -4.54% | 8.19% | 4.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2460 | 2.2460 | 0.00% | 1.52% | 9.08% | 8.72% | -6.26% | 8.43% | 4.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2270 | 2.2270 | 0.00% | -- | 5.88% | 6.07% | -5.99% | 7.51% | 0.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2124 | 2.2124 | 0.00% | 1.35% | 5.20% | 4.94% | -6.36% | 6.81% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2018 | 2.2018 | 0.87% | -- | 7.96% | 3.19% | -8.65% | 6.30% | -13.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1829 | 2.1829 | 0.00% | -- | 7.04% | 2.50% | -8.80% | 5.38% | -14.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1118 | 2.1118 | 2.56% | -- | 1.74% | -1.55% | -10.98% | 1.95% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0591 | 2.0591 | 0.49% | -2.11% | -0.80% | -3.64% | -14.24% | -0.59% | -17.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0490 | 2.0490 | 0.00% | -2.57% | -1.08% | -3.79% | -15.26% | -1.08% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0637 | 2.0637 | 0.00% | 0.71% | -0.67% | -2.82% | -13.89% | -0.37% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1034 | 2.1034 | 0.01% | 5.17% | 1.24% | -1.32% | -12.85% | 1.54% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1031 | 2.1031 | 0.56% | 3.12% | 2.99% | -0.70% | -12.86% | 1.53% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0913 | 2.0913 | 2.06% | 2.21% | 2.02% | -0.82% | -13.35% | 0.96% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0491 | 2.0491 | 1.88% | 0.68% | 0.18% | -2.08% | -15.10% | -1.08% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0113 | 2.0113 | 0.56% | -3.22% | -1.67% | -3.82% | -16.66% | -2.90% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0000 | 2.0000 | -1.93% | -3.09% | -2.22% | -5.32% | -17.13% | -3.45% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0394 | 2.0394 | -0.32% | -0.85% | -0.29% | -3.98% | -14.86% | -1.54% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0460 | 2.0460 | 0.53% | -0.20% | -0.04% | -5.47% | -14.14% | -1.23% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0353 | 2.0353 | -2.07% | -0.80% | -0.45% | -6.55% | -14.54% | -1.74% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0783 | 2.0783 | 0.70% | 1.12% | 1.65% | -4.65% | -13.13% | 0.33% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0638 | 2.0638 | 0.34% | 0.61% | 0.94% | -5.30% | -12.55% | -0.37% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0568 | 2.0568 | 0.33% | -0.91% | -1.25% | -6.53% | -12.13% | -0.70% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0501 | 2.0501 | -0.08% | -1.63% | -1.11% | -6.08% | -12.15% | -1.03% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0517 | 2.0517 | -0.18% | -1.67% | -0.41% | -5.98% | -11.97% | -0.95% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0553 | 2.0553 | 0.19% | -0.78% | -0.24% | -6.86% | -11.91% | -0.78% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0513 | 2.0513 | -1.18% | -1.27% | -0.43% | -7.25% | -12.30% | -0.97% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0757 | 2.0757 | -0.40% | -0.10% | 0.48% | -6.15% | -11.37% | 0.21% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0840 | 2.0840 | -0.12% | 0.57% | -0.56% | -5.77% | -9.68% | 0.61% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0866 | 2.0866 | 0.73% | 1.64% | -0.69% | -5.66% | -9.47% | 0.73% | -10.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0714 | 2.0714 | -0.30% | 1.43% | -1.41% | -6.34% | -9.54% | 0.00% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0777 | 2.0777 | 0.27% | 1.57% | -1.04% | -6.06% | -8.75% | -9.85% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0721 | 2.0721 | 0.94% | 1.40% | -1.93% | -6.31% | -9.48% | -10.10% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0529 | 2.0529 | 0.53% | 1.12% | -2.63% | -7.37% | -10.56% | -10.93% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0421 | 2.0421 | -0.38% | -0.16% | -3.62% | -8.17% | -10.30% | -11.40% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0499 | 2.0499 | 0.22% | 0.15% | -3.26% | -8.26% | -9.03% | -11.06% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0455 | 2.0455 | 0.10% | 0.05% | -3.38% | -9.04% | -9.75% | -11.25% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0434 | 2.0434 | 0.66% | -0.49% | -4.24% | -7.99% | -10.11% | -11.34% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0301 | 2.0301 | -0.74% | -1.35% | -4.67% | -8.96% | -10.78% | -11.92% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0453 | 2.0453 | -0.08% | -1.80% | -4.08% | -8.44% | -11.50% | -11.26% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0469 | 2.0469 | 0.12% | -1.26% | -4.00% | -8.21% | -12.72% | -11.19% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0445 | 2.0445 | -0.44% | -0.76% | -4.45% | -8.10% | -12.77% | -11.29% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0535 | 2.0535 | -0.21% | -0.25% | -3.44% | -8.18% | -12.58% | -10.90% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0578 | 2.0578 | -1.20% | -0.24% | -3.02% | -7.82% | -12.30% | -10.72% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0828 | 2.0828 | 0.47% | 0.82% | -1.97% | -7.01% | -10.88% | -9.63% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0731 | 2.0731 | 0.63% | -1.08% | -2.43% | -7.53% | -12.63% | -10.05% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0602 | 2.0602 | 0.08% | -1.95% | -3.13% | -7.51% | -12.17% | -10.61% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0586 | 2.0586 | -0.20% | -2.40% | -3.61% | -7.75% | -12.36% | -10.68% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0627 | 2.0627 | -0.15% | -1.76% | -3.84% | -8.26% | -12.68% | -10.50% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0658 | 2.0658 | -1.43% | -2.22% | -3.32% | -8.24% | -12.50% | -10.37% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0958 | 2.0958 | -0.25% | -0.59% | -1.92% | -7.72% | -10.53% | -9.07% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1011 | 2.1011 | -0.39% | -0.84% | -1.32% | -6.26% | -11.43% | -8.84% | 8.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1093 | 2.1093 | 0.46% | -1.06% | -0.90% | -5.45% | -10.74% | -8.48% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0996 | 2.0996 | -0.62% | -0.82% | -1.50% | -6.27% | -11.38% | -8.90% | 8.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1128 | 2.1128 | 0.21% | -0.98% | -0.88% | -5.06% | -9.24% | -8.33% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1083 | 2.1083 | -0.50% | -1.00% | -1.09% | -4.50% | -10.24% | -8.53% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1189 | 2.1189 | -0.61% | -0.62% | 1.25% | -4.17% | -9.50% | -8.07% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1320 | 2.1320 | 0.71% | 0.16% | 1.96% | -3.57% | -9.23% | -7.50% | 8.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1170 | 2.1170 | -0.79% | -1.07% | 0.22% | -5.59% | -9.82% | -8.15% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1338 | 2.1338 | 0.20% | 0.34% | 1.02% | -3.88% | -8.99% | -7.42% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1296 | 2.1296 | -0.12% | 0.36% | 0.82% | -4.96% | -9.47% | -7.60% | 8.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1322 | 2.1322 | 0.17% | 0.35% | -2.10% | -5.89% | -10.03% | -7.49% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1286 | 2.1286 | -0.52% | -0.29% | -2.34% | -5.71% | -10.40% | -7.64% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1398 | 2.1398 | 0.62% | 0.62% | -1.81% | -5.88% | -10.48% | -7.16% | 8.42% | 开放申购 | 开放赎回 |
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