|
| 国联安行业领先(006568)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 | 1.9352 | 1.9722 | 9.44% | -- | 21.18% | -- | 1.52% | 8.16% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7683 | 1.8053 | 0.00% | 15.23% | 12.98% | 7.56% | -7.67% | -1.17% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5795 | 1.6165 | 0.00% | 3.69% | -- | -- | -17.86% | -11.72% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5346 | 1.5716 | -0.15% | 0.74% | -2.20% | -- | -20.33% | -14.23% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5369 | 1.5739 | 0.58% | 0.36% | -2.62% | -- | -20.65% | -14.10% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5280 | 1.5650 | 0.31% | -- | -3.07% | -- | -21.37% | -14.60% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5233 | 1.5603 | -0.53% | -2.31% | -- | -- | -21.50% | -14.86% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5314 | 1.5684 | 0.00% | -2.81% | -3.78% | -- | -21.45% | -14.41% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5593 | 1.5963 | -1.03% | -2.36% | -- | -10.98% | -20.97% | -12.85% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5756 | 1.6126 | 0.10% | 0.31% | -0.56% | -10.97% | -20.18% | -11.94% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5741 | 1.6111 | -0.18% | 1.05% | -1.84% | -- | -21.05% | -12.02% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5769 | 1.6139 | 0.57% | 0.75% | -1.67% | -- | -19.27% | -11.87% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5679 | 1.6049 | -1.82% | -- | -2.23% | -- | -19.73% | -12.37% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5970 | 1.6340 | 1.67% | -- | 0.88% | -12.40% | -18.17% | -10.74% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5708 | 1.6078 | 0.84% | -- | -1.68% | -14.77% | -19.52% | -12.21% | -37.13% | -- | -- | | 2024-08-28 | 1.5577 | 1.5947 | -0.48% | -- | -- | -15.09% | -19.34% | -12.94% | -37.65% | -- | -- | | 2024-08-27 | 1.5652 | 1.6022 | 0.00% | -0.25% | -- | -- | -18.62% | -12.52% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5691 | 1.6061 | -0.58% | -- | -5.06% | -- | -19.96% | -12.30% | -32.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5782 | 1.6152 | 0.11% | -0.84% | -4.51% | -16.40% | -19.50% | -11.79% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5764 | 1.6134 | 0.00% | -1.14% | -- | -- | -20.23% | -11.89% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5915 | 1.6285 | -0.19% | 0.44% | -3.56% | -- | -20.23% | -11.05% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5945 | 1.6315 | -0.22% | -0.57% | -- | -- | -21.57% | -10.88% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5980 | 1.6350 | 0.00% | -1.18% | -1.27% | -13.52% | -21.63% | -10.69% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5845 | 1.6215 | -1.19% | -0.83% | -- | -11.80% | -23.67% | -11.44% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6036 | 1.6406 | -0.83% | -- | -- | -10.73% | -22.49% | -10.37% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6171 | 1.6541 | 0.00% | 2.08% | -3.26% | -9.98% | -22.25% | -9.62% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5830 | 1.6200 | -0.92% | -- | -- | -11.88% | -23.86% | -11.52% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5977 | 1.6347 | 0.00% | -- | -- | -- | -23.15% | -10.70% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5841 | 1.6211 | -0.81% | -- | -4.56% | -9.77% | -22.67% | -11.46% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5970 | 1.6340 | 0.00% | -- | -- | -- | -20.39% | -10.74% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6527 | 1.6897 | 0.00% | 0.15% | -- | -5.30% | -17.73% | -7.63% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6502 | 1.6872 | -0.44% | -- | -- | -6.51% | -17.82% | -7.77% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6575 | 1.6945 | 0.00% | -- | -4.86% | -- | -17.88% | -7.36% | -24.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6186 | 1.6556 | 0.00% | -3.17% | -7.70% | -- | -19.34% | -9.53% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6427 | 1.6797 | 0.00% | -- | -- | -8.75% | -19.44% | -8.19% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6716 | 1.7086 | 0.00% | -- | -- | -7.83% | -16.68% | -6.57% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6440 | 1.6810 | 0.00% | -- | -- | -- | -17.91% | -8.12% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6597 | 1.6967 | 0.00% | -- | -9.56% | -6.75% | -17.52% | -7.24% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6884 | 1.7254 | 0.00% | -2.56% | -- | -- | -16.10% | -5.63% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7328 | 1.7698 | 0.00% | -1.19% | -- | -4.04% | -14.93% | -3.15% | -13.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7421 | 1.7791 | -0.66% | -- | -- | -1.91% | -13.01% | -2.63% | -13.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7537 | 1.7907 | 0.11% | -- | -5.81% | 0.44% | -12.05% | -1.98% | -15.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7517 | 1.7887 | -1.02% | -3.92% | -- | -- | -12.24% | -2.10% | -14.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7697 | 1.8067 | 0.00% | -3.98% | -1.49% | 0.71% | -11.54% | -1.09% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8231 | 1.8231 | -1.09% | -1.66% | 1.49% | 4.50% | -8.52% | 1.89% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8431 | 1.8431 | 0.47% | -- | -- | 5.65% | -7.77% | 3.01% | -8.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8345 | 1.8345 | 0.00% | -- | 2.84% | -- | -8.51% | 2.53% | -9.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8351 | 1.8351 | -1.01% | -2.80% | -- | -- | -8.79% | 2.57% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8539 | 1.8539 | 0.00% | -- | 6.78% | -- | -8.89% | 3.62% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8879 | 1.8879 | 0.00% | -- | -- | -- | -6.71% | 5.52% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8689 | 1.8689 | 0.00% | 1.14% | 5.95% | -- | -8.53% | 4.45% | -3.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8666 | 1.8666 | 0.00% | -- | 5.75% | -- | -7.91% | 4.33% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8479 | 1.8479 | -0.75% | 2.87% | -- | -- | -12.15% | 3.28% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8618 | 1.8618 | 0.00% | 3.64% | 3.42% | -- | -11.12% | 4.06% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7964 | 1.7964 | 0.00% | 3.47% | -0.05% | -- | -14.45% | 0.40% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7838 | 1.7838 | 1.60% | 2.21% | 0.29% | 7.48% | -13.68% | -0.30% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7557 | 1.7557 | 0.00% | 0.25% | -1.36% | 4.99% | -15.23% | -1.87% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7362 | 1.7362 | 0.00% | -- | -3.77% | 7.19% | -17.46% | -2.96% | -9.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7452 | 1.7452 | -0.35% | -1.13% | -4.44% | 4.27% | -18.88% | -2.46% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7513 | 1.7513 | 0.00% | -- | -- | 3.89% | -19.19% | -2.12% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7639 | 1.7639 | -0.07% | -- | -3.17% | 2.82% | -17.27% | -1.41% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7651 | 1.7651 | 0.00% | -1.95% | -- | 2.39% | -17.32% | -1.35% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7780 | 1.7780 | 0.00% | -1.35% | 1.82% | 2.41% | -18.51% | -0.63% | -4.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8002 | 1.8002 | -0.12% | -- | -- | 1.00% | -17.33% | 0.61% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8023 | 1.8023 | -0.63% | 1.33% | -- | 0.73% | -17.54% | 0.73% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8137 | 1.8137 | 0.91% | 1.90% | -- | 0.79% | -17.02% | 1.37% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7973 | 1.7973 | 1.06% | -0.38% | 3.02% | -0.12% | -16.37% | 0.45% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7785 | 1.7785 | 0.00% | -- | -- | -0.49% | -16.99% | -0.60% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7787 | 1.7787 | -0.07% | -2.60% | -- | 1.76% | -17.31% | -0.59% | -2.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7799 | 1.7799 | -1.35% | -- | -- | 0.86% | -17.25% | -0.52% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8042 | 1.8042 | 0.00% | -0.96% | 4.81% | 2.48% | -16.00% | 0.84% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8262 | 1.8262 | 0.00% | 1.01% | 8.61% | 4.14% | -13.71% | 2.07% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8262 | 1.8262 | 0.00% | -- | -- | 3.15% | -14.97% | 2.07% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8217 | 1.8217 | 0.89% | 4.32% | -- | 2.05% | -15.86% | 1.82% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8057 | 1.8057 | -0.12% | 3.41% | -- | 0.98% | -17.01% | 0.92% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8079 | 1.8079 | 0.00% | -- | -- | 0.75% | -17.51% | 1.05% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7761 | 1.7761 | 1.71% | -- | -- | -2.36% | -17.58% | -0.73% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7463 | 1.7463 | 0.01% | -- | -- | -3.48% | -20.27% | -2.40% | -5.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7461 | 1.7461 | 0.00% | 0.09% | -- | -4.00% | -20.16% | -2.41% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7573 | 1.7573 | 0.00% | 0.18% | 16.69% | -3.26% | -20.42% | -1.78% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7446 | 1.7446 | 0.00% | 1.35% | 6.67% | -6.53% | -21.11% | -2.49% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7542 | 1.7542 | 0.00% | 4.33% | 5.70% | -5.98% | -20.21% | -1.96% | -9.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7214 | 1.7214 | 0.80% | -- | 6.54% | -7.63% | -22.38% | -3.79% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7077 | 1.7077 | 1.56% | -- | 2.03% | -9.28% | -22.88% | -4.56% | -23.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6814 | 1.6814 | 0.00% | -- | 0.45% | -10.30% | -23.85% | -6.03% | -24.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5777 | 1.5777 | 4.77% | -- | -9.75% | -16.46% | -26.07% | -11.82% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5059 | 1.5059 | -1.58% | -7.92% | -13.86% | -19.54% | -30.33% | -15.83% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5301 | 1.5301 | 0.00% | -7.80% | -14.48% | -17.57% | -29.72% | -14.48% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5626 | 1.5626 | 0.00% | -4.22% | -13.16% | -16.51% | -26.21% | -12.66% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6355 | 1.6355 | -1.45% | 1.23% | -9.11% | -11.67% | -23.05% | -8.59% | -19.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6596 | 1.6596 | -0.75% | -0.85% | -5.06% | -8.94% | -21.92% | -7.24% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6722 | 1.6722 | 2.49% | -0.80% | -5.24% | -8.05% | -21.32% | -6.54% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6315 | 1.6315 | 0.73% | -2.60% | -7.33% | -8.98% | -23.24% | -8.81% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6197 | 1.6197 | 0.25% | -5.60% | -8.00% | -8.62% | -23.79% | -9.47% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6157 | 1.6157 | -3.47% | -5.82% | -8.22% | -9.87% | -23.98% | -9.70% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6738 | 1.6738 | -0.71% | -2.91% | -5.46% | -7.25% | -20.68% | -6.45% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6857 | 1.6857 | 0.64% | -3.39% | -4.90% | -8.12% | -19.72% | -5.78% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6750 | 1.6750 | -2.38% | -3.10% | -6.17% | -9.34% | -20.56% | -6.38% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7158 | 1.7158 | 0.01% | -1.17% | -3.88% | -7.23% | -18.95% | -4.10% | -14.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7156 | 1.7156 | -0.48% | -0.53% | -3.89% | -8.14% | -18.08% | -4.11% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7239 | 1.7239 | -1.20% | -1.39% | -5.36% | -8.74% | -16.18% | -3.65% | -17.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7449 | 1.7449 | 0.95% | -1.77% | -4.08% | -7.28% | -15.62% | -2.48% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7285 | 1.7285 | -0.44% | -3.02% | -4.47% | -7.85% | -16.97% | -3.39% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7362 | 1.7362 | 0.66% | -2.96% | -4.04% | -8.20% | -16.24% | -2.96% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7248 | 1.7248 | -1.34% | -4.15% | -4.67% | -9.52% | -15.85% | -3.60% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7482 | 1.7482 | -1.59% | -2.85% | -3.76% | -8.29% | -15.02% | -2.29% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7764 | 1.7764 | -0.34% | -0.60% | -3.74% | -6.81% | -11.32% | -0.72% | -10.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7824 | 1.7824 | -0.38% | 0.87% | -4.05% | -6.49% | -10.46% | -0.38% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7892 | 1.7892 | -0.57% | 2.36% | -3.69% | -6.14% | -10.29% | 0.00% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7995 | 1.7995 | 0.69% | 2.22% | -3.58% | -5.60% | -9.45% | -9.60% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7872 | 1.7872 | 1.14% | 1.32% | -4.58% | -6.24% | -10.40% | -10.22% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7671 | 1.7671 | 1.09% | 0.77% | -5.28% | -7.73% | -11.78% | -11.23% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7480 | 1.7480 | -0.95% | -1.27% | -6.66% | -8.43% | -11.52% | -12.19% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7647 | 1.7647 | 0.24% | -0.44% | -5.77% | -7.83% | -10.20% | -11.35% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7605 | 1.7605 | -0.20% | -1.38% | -5.53% | -8.45% | -10.30% | -11.56% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7640 | 1.7640 | 0.59% | -1.35% | -6.28% | -7.25% | -9.92% | -11.38% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7536 | 1.7536 | -0.95% | -2.27% | -6.44% | -8.96% | -10.47% | -11.91% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7705 | 1.7705 | -0.11% | -2.80% | -5.32% | -8.59% | -11.42% | -11.06% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7725 | 1.7725 | -0.71% | -2.56% | -5.21% | -8.79% | -12.91% | -10.96% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7851 | 1.7851 | -0.17% | -1.34% | -5.27% | -7.67% | -12.49% | -10.32% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7881 | 1.7881 | -0.35% | -1.69% | -4.46% | -7.52% | -12.83% | -10.17% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7944 | 1.7944 | -1.49% | -1.90% | -3.92% | -7.53% | -12.00% | -9.86% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8215 | 1.8215 | 0.13% | 0.28% | -2.62% | -6.58% | -11.05% | -8.49% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8191 | 1.8191 | 0.54% | -1.43% | -2.75% | -7.17% | -11.77% | -8.62% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8093 | 1.8093 | -0.53% | -2.61% | -3.86% | -7.23% | -11.61% | -9.11% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8189 | 1.8189 | -0.56% | -2.75% | -3.40% | -6.83% | -11.27% | -8.63% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8292 | 1.8292 | 0.70% | -1.99% | -3.14% | -7.29% | -11.23% | -8.11% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8165 | 1.8165 | -1.57% | -3.01% | -2.95% | -7.97% | -11.20% | -8.75% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8454 | 1.8454 | -0.66% | -1.09% | -1.41% | -7.44% | -9.38% | -7.29% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8577 | 1.8577 | -0.68% | -0.80% | -0.89% | -4.89% | -8.82% | -6.68% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8704 | 1.8704 | 0.21% | -0.40% | -0.21% | -4.16% | -6.85% | -6.04% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8664 | 1.8664 | -0.35% | 0.16% | 0.80% | -4.38% | -7.90% | -6.24% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8729 | 1.8729 | 0.39% | -0.50% | 1.16% | -3.02% | -5.60% | -5.91% | 5.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8657 | 1.8657 | -0.37% | -0.46% | 0.77% | -3.00% | -5.85% | -6.27% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8727 | 1.8727 | -0.28% | 0.14% | 4.47% | -3.30% | -6.12% | -5.92% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8779 | 1.8779 | 0.77% | 0.64% | 5.95% | -2.12% | -6.22% | -5.66% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8635 | 1.8635 | -1.00% | -1.11% | 3.96% | -4.28% | -7.17% | -6.39% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8823 | 1.8823 | 0.42% | 0.58% | 5.00% | -2.96% | -7.50% | -5.44% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8744 | 1.8744 | 0.24% | 0.36% | 4.56% | -4.39% | -8.22% | -5.84% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8700 | 1.8700 | 0.22% | -0.03% | 1.22% | -5.95% | -9.17% | -6.06% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8659 | 1.8659 | -0.99% | -0.72% | 0.88% | -5.59% | -9.25% | -6.26% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8845 | 1.8845 | 0.69% | 0.14% | 0.90% | -4.94% | -9.54% | -5.33% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8715 | 1.8715 | 0.21% | -0.61% | 0.21% | -5.81% | -8.55% | -5.98% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8676 | 1.8676 | -0.16% | -1.11% | 0.00% | -6.39% | -9.13% | -6.18% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8706 | 1.8706 | -0.47% | -0.06% | -0.28% | -8.02% | -8.16% | -6.03% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8794 | 1.8794 | -0.13% | 1.24% | -0.63% | -7.55% | -9.00% | -5.59% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8819 | 1.8819 | -0.06% | 0.40% | -1.27% | -7.70% | -9.39% | -5.46% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8830 | 1.8830 | -0.29% | 0.61% | -1.22% | -8.16% | -9.77% | -5.41% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8885 | 1.8885 | 0.90% | 0.75% | -0.93% | -9.03% | -10.11% | -5.13% | 4.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8717 | 1.8717 | 0.83% | 1.09% | -1.81% | -10.01% | -8.85% | -5.97% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8563 | 1.8563 | -0.97% | 1.85% | -2.62% | -10.27% | -9.25% | -6.75% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8744 | 1.8744 | 0.15% | 3.07% | -1.67% | -9.88% | -6.86% | -5.84% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8715 | 1.8715 | -0.15% | 4.41% | -1.82% | -10.63% | -5.45% | -5.98% | 6.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8744 | 1.8744 | 1.24% | 5.75% | -1.67% | -9.84% | -5.93% | -5.84% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8515 | 1.8515 | 1.59% | 3.29% | -3.32% | -9.62% | -8.67% | -6.99% | 6.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8225 | 1.8225 | 0.22% | 0.99% | -4.53% | -10.88% | -11.14% | -8.44% | 6.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8185 | 1.8185 | 1.45% | -0.88% | -5.02% | -11.23% | -10.03% | -8.65% | 6.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7925 | 1.7925 | 1.13% | -2.98% | -6.78% | -10.65% | -11.57% | -9.95% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7725 | 1.7725 | -1.12% | -4.17% | -7.82% | -11.94% | -13.75% | -10.96% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7926 | 1.7926 | -0.66% | -4.02% | -6.94% | -10.46% | -12.67% | -9.95% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8046 | 1.8046 | -1.64% | -4.46% | -6.83% | -10.17% | -12.04% | -9.34% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8346 | 1.8346 | -0.70% | -2.51% | -5.60% | -8.92% | -11.80% | -7.84% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8475 | 1.8475 | -0.11% | -1.51% | -4.44% | -8.54% | -10.84% | -7.19% | 4.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8496 | 1.8496 | -0.96% | -2.20% | -4.33% | -8.97% | -10.83% | -7.08% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8676 | 1.8676 | -1.13% | -2.02% | -3.76% | -8.31% | -7.26% | -6.18% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8889 | 1.8889 | 0.37% | -0.91% | -3.12% | -5.93% | -6.02% | -5.11% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8819 | 1.8819 | 0.33% | -1.27% | -3.96% | -6.77% | -5.65% | -5.46% | 8.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8758 | 1.8758 | -0.82% | -1.59% | -3.82% | -6.57% | -6.14% | -5.77% | 8.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8913 | 1.8913 | -0.78% | -0.78% | -3.03% | -5.76% | -8.39% | -4.99% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9062 | 1.9062 | -0.46% | 0.23% | -1.30% | -4.92% | -8.06% | -4.24% | 13.86% | 开放申购 | 开放赎回 |
|