|
| 国联安沪深300ETF联接A(008390)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 | | 2024-05-08 | 0.9353 | 1.0373 | 0.00% | 0.66% | -- | -- | -8.91% | 6.24% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9292 | 1.0312 | 0.00% | 2.71% | 1.86% | -- | -8.88% | 5.54% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9236 | 1.0256 | 1.44% | 1.17% | -- | 6.49% | -7.96% | 4.91% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9105 | 1.0125 | 0.00% | -- | 0.12% | 4.70% | -9.30% | 3.42% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9047 | 1.0067 | 0.00% | -- | -1.02% | 7.38% | -11.34% | 2.76% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9129 | 1.0149 | 0.00% | 1.74% | -0.98% | 7.17% | -12.40% | 3.69% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9149 | 1.0169 | 1.96% | -- | -0.57% | 7.07% | -11.54% | 3.92% | -29.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8973 | 0.9993 | 0.00% | -2.41% | -3.17% | 4.91% | -13.32% | 1.92% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9043 | 1.0063 | -0.76% | -1.65% | -- | 5.94% | -12.84% | 2.71% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9112 | 1.0132 | 0.00% | -1.24% | -- | 6.30% | -12.49% | 3.50% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9195 | 1.0215 | -0.34% | -- | -- | 4.68% | -11.02% | 4.44% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9226 | 1.0246 | 0.00% | -- | -- | 4.79% | -9.92% | 4.79% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9122 | 1.0142 | 0.44% | -0.20% | 0.57% | 2.52% | -10.00% | 3.61% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9082 | 1.0102 | 0.00% | -- | -- | 2.52% | -10.25% | 3.16% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9094 | 1.0114 | -0.50% | -- | -- | 3.56% | -10.69% | 3.29% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9140 | 1.0160 | 0.00% | -0.66% | 1.57% | 4.39% | -9.67% | 3.82% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9237 | 1.0257 | 0.20% | 0.35% | 4.79% | 6.72% | -7.40% | 4.92% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9219 | 1.0239 | 0.00% | -0.52% | -- | 5.53% | -8.01% | 4.71% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9201 | 1.0221 | 0.21% | -- | -- | 5.12% | -8.79% | 4.51% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9182 | 1.0202 | -0.25% | 0.86% | -- | 4.60% | -8.94% | 4.29% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9205 | 1.0225 | -0.67% | -- | -- | 4.34% | -9.25% | 4.55% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9267 | 1.0287 | 0.22% | 0.84% | -- | 3.43% | -7.75% | 5.26% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9247 | 1.0267 | 0.00% | -- | -- | 3.41% | -7.95% | 5.03% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9104 | 1.0124 | 0.00% | 0.37% | -- | 2.63% | -11.11% | 3.41% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9190 | 1.0210 | 0.00% | 1.91% | 10.07% | 3.53% | -11.92% | 4.38% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9070 | 1.0090 | 0.00% | 0.79% | 5.47% | -0.42% | -11.88% | 3.02% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9018 | 1.0038 | 0.00% | 2.30% | 3.98% | -1.56% | -11.87% | 2.43% | -34.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8999 | 1.0019 | 0.81% | -- | 7.21% | -2.62% | -13.31% | 2.21% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8927 | 0.9947 | 1.27% | -- | 4.80% | -4.33% | -14.77% | 1.40% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8815 | 0.9835 | 0.00% | -- | 3.49% | -5.41% | -15.64% | 0.12% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8587 | 0.9607 | 2.85% | -- | -0.87% | -9.18% | -16.95% | -2.46% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8349 | 0.9369 | 0.57% | -2.92% | -3.61% | -10.58% | -20.23% | -5.17% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8302 | 0.9322 | 0.00% | -4.28% | -5.70% | -10.37% | -21.36% | -5.70% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8383 | 0.9403 | 0.00% | -1.79% | -5.79% | -9.93% | -20.17% | -4.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8600 | 0.9620 | -0.84% | 2.45% | -3.35% | -7.31% | -18.55% | -2.32% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8673 | 0.9693 | -0.26% | 1.82% | -0.64% | -5.32% | -17.86% | -1.49% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8696 | 0.9716 | 1.87% | 1.95% | -0.97% | -4.83% | -17.64% | -1.23% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8536 | 0.9556 | 1.32% | 1.40% | -2.51% | -6.10% | -19.16% | -3.04% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8425 | 0.9445 | 0.37% | -1.97% | -3.78% | -7.00% | -20.21% | -4.30% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8394 | 0.9414 | -1.46% | -1.77% | -4.13% | -8.22% | -20.50% | -4.66% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8518 | 0.9538 | -0.14% | -0.41% | -2.50% | -7.42% | -18.88% | -3.25% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8530 | 0.9550 | 1.33% | -0.59% | -2.23% | -9.11% | -18.30% | -3.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8418 | 0.9438 | -2.05% | -1.38% | -3.83% | -10.97% | -19.49% | -4.38% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8594 | 0.9614 | 0.57% | 0.26% | -1.82% | -8.79% | -17.82% | -2.39% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8545 | 0.9565 | -0.09% | -0.14% | -2.38% | -10.15% | -17.12% | -2.94% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8553 | 0.9573 | -0.33% | -1.26% | -4.54% | -10.94% | -15.97% | -2.85% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8581 | 0.9601 | 0.53% | -1.45% | -4.04% | -9.87% | -15.56% | -2.53% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8536 | 0.9556 | -0.42% | -2.82% | -4.03% | -10.11% | -16.14% | -3.04% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8572 | 0.9592 | 0.18% | -2.64% | -3.62% | -10.35% | -15.70% | -2.64% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8557 | 0.9577 | -1.21% | -3.83% | -3.79% | -10.63% | -15.24% | -2.81% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8662 | 0.9682 | -0.52% | -2.65% | -2.42% | -9.54% | -13.96% | -1.61% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8707 | 0.9727 | -0.88% | -1.72% | -3.67% | -9.07% | -11.99% | -1.10% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8784 | 0.9804 | -0.23% | 0.43% | -3.42% | -8.26% | -11.11% | -0.23% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8804 | 0.9824 | -1.06% | 0.86% | -3.20% | -8.05% | -10.58% | 0.00% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8898 | 0.9918 | 0.44% | 1.62% | -2.31% | -7.07% | -9.32% | -9.96% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8859 | 0.9879 | 1.29% | 1.41% | -3.50% | -7.48% | -10.02% | -10.35% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8746 | 0.9766 | 0.19% | 1.05% | -4.53% | -8.87% | -11.51% | -11.50% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8729 | 0.9749 | -0.59% | -0.08% | -5.38% | -8.87% | -10.70% | -11.67% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8781 | 0.9801 | 0.29% | 0.64% | -4.81% | -8.83% | -9.85% | -11.14% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8756 | 0.9776 | 0.23% | 0.03% | -5.25% | -9.63% | -10.27% | -11.39% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8736 | 0.9756 | 0.94% | -0.48% | -6.38% | -8.33% | -10.35% | -11.60% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8655 | 0.9675 | -0.93% | -1.89% | -7.13% | -9.93% | -11.16% | -12.42% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8736 | 0.9756 | 0.13% | -2.50% | -6.05% | -9.41% | -11.70% | -11.60% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8725 | 0.9745 | -0.32% | -2.43% | -6.17% | -9.68% | -13.06% | -11.71% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8753 | 0.9773 | -0.28% | -1.59% | -6.83% | -8.97% | -12.75% | -11.42% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8778 | 0.9798 | -0.50% | -1.05% | -5.96% | -9.23% | -12.56% | -11.17% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8822 | 0.9842 | -1.54% | -0.79% | -5.41% | -8.86% | -15.75% | -10.73% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8960 | 0.9980 | 0.20% | 0.94% | -4.11% | -7.99% | -14.59% | -9.33% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8942 | 0.9962 | 0.54% | -1.07% | -4.30% | -8.35% | -15.65% | -9.51% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8894 | 0.9914 | 0.26% | -2.21% | -5.42% | -8.21% | -15.36% | -10.00% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8871 | 0.9891 | -0.24% | -2.80% | -5.88% | -8.82% | -15.57% | -10.23% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8892 | 0.9912 | 0.17% | -2.37% | -5.95% | -9.80% | -15.56% | -10.02% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8877 | 0.9897 | -1.79% | -3.30% | -4.93% | -10.11% | -15.29% | -10.17% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9039 | 1.0059 | -0.62% | -1.33% | -3.19% | -9.06% | -12.21% | -8.53% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9095 | 1.0115 | -0.35% | -1.41% | -2.26% | -7.22% | -12.15% | -7.96% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9127 | 1.0147 | 0.21% | -1.68% | -2.21% | -6.81% | -10.97% | -7.64% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9108 | 1.0128 | -0.78% | -1.44% | -1.83% | -7.03% | -11.06% | -7.83% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9180 | 1.0200 | 0.21% | -1.62% | -1.06% | -5.42% | -7.85% | -7.10% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9161 | 1.0181 | -0.69% | -1.70% | -1.26% | -4.57% | -8.98% | -7.30% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9225 | 1.0245 | -0.62% | -0.80% | 1.47% | -4.19% | -7.92% | -6.65% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9283 | 1.0303 | 0.45% | -0.29% | 2.47% | -2.94% | -7.72% | -6.06% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9241 | 1.0261 | -0.96% | -1.64% | 1.04% | -4.81% | -8.05% | -6.49% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9331 | 1.0351 | 0.13% | -0.03% | 2.02% | -3.21% | -7.14% | -5.58% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9319 | 1.0339 | 0.22% | -0.09% | 1.89% | -4.70% | -7.98% | -5.70% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9299 | 1.0319 | -0.12% | -0.48% | -1.65% | -5.98% | -8.56% | -5.90% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9310 | 1.0330 | -0.90% | -1.04% | -1.19% | -5.62% | -8.79% | -5.79% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9395 | 1.0415 | 0.65% | -0.10% | -1.21% | -5.37% | -8.64% | -4.93% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9334 | 1.0354 | 0.08% | -0.97% | -1.85% | -6.09% | -7.67% | -5.55% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9327 | 1.0347 | -0.18% | -1.35% | -1.92% | -6.80% | -7.62% | -5.62% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9344 | 1.0364 | -0.68% | 0.07% | -1.60% | -8.75% | -5.11% | -5.44% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9408 | 1.0428 | 0.04% | 1.57% | -1.61% | -7.92% | -5.13% | -4.80% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9404 | 1.0424 | -0.22% | 1.06% | -1.79% | -8.16% | -5.97% | -4.84% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9425 | 1.0445 | -0.32% | 1.27% | -1.57% | -8.19% | -6.35% | -4.62% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9455 | 1.0475 | 1.26% | 1.31% | -1.25% | -8.55% | -5.86% | -4.32% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9337 | 1.0357 | 0.80% | 0.64% | -2.49% | -9.37% | -4.29% | -5.52% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9263 | 1.0283 | -0.45% | 1.12% | -3.26% | -9.35% | -5.75% | -6.26% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9305 | 1.0325 | -0.02% | 1.84% | -2.82% | -9.53% | -4.30% | -5.84% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9307 | 1.0327 | -0.28% | 2.38% | -2.80% | -9.91% | -1.17% | -5.82% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9333 | 1.0353 | 0.59% | 3.02% | -2.53% | -9.24% | -1.72% | -5.56% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9278 | 1.0298 | 1.29% | 1.44% | -3.32% | -7.78% | -4.48% | -6.11% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9160 | 1.0180 | 0.25% | -0.45% | -4.37% | -9.05% | -6.30% | -7.31% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9137 | 1.0157 | 0.51% | -2.64% | -5.13% | -9.44% | -5.84% | -7.54% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9091 | 1.0111 | 0.35% | -3.85% | -6.17% | -7.51% | -6.46% | -8.00% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9059 | 1.0079 | -0.95% | -3.85% | -6.50% | -8.20% | -9.26% | -8.33% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9146 | 1.0166 | -0.60% | -3.83% | -4.82% | -7.29% | -8.66% | -7.45% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9201 | 1.0221 | -1.96% | -4.20% | -4.58% | -7.32% | -8.54% | -6.89% | -25.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9385 | 1.0405 | -0.74% | -1.43% | -2.85% | -5.55% | -8.07% | -5.03% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9455 | 1.0475 | 0.35% | -0.43% | -1.66% | -5.05% | -7.57% | -4.32% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9422 | 1.0442 | -0.93% | -1.46% | -2.01% | -5.99% | -7.80% | -4.65% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9510 | 1.0530 | -0.98% | -0.68% | -1.76% | -5.05% | -4.93% | -3.76% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9604 | 1.0624 | 0.87% | 0.30% | -1.38% | -2.70% | -4.67% | -2.81% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9521 | 1.0541 | 0.26% | -0.56% | -2.42% | -4.03% | -4.22% | -3.65% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9496 | 1.0516 | -0.69% | -0.83% | -1.99% | -3.68% | -4.32% | -3.91% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9562 | 1.0582 | -0.14% | -0.14% | -1.31% | -2.58% | -5.55% | -3.24% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9575 | 1.0595 | -0.23% | 0.47% | -1.35% | -2.50% | -5.94% | -3.11% | -19.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9597 | 1.0617 | 0.19% | -0.12% | -0.03% | -2.31% | -7.10% | -2.88% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9579 | 1.0599 | -0.54% | -0.66% | -0.22% | -1.59% | -6.06% | -3.07% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9631 | 1.0651 | -0.60% | -0.30% | 0.32% | -2.32% | -5.98% | -2.54% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9689 | 1.0709 | 1.67% | 0.77% | -0.20% | -1.73% | -5.71% | -1.95% | -19.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9530 | 1.0550 | -0.82% | -1.46% | -1.14% | -3.35% | -7.99% | -3.56% | -21.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9609 | 1.0629 | -0.35% | -0.73% | -1.74% | -3.84% | -7.85% | -2.76% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9643 | 1.0663 | -0.18% | -0.98% | -1.39% | -3.63% | -7.42% | -2.42% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9660 | 1.0680 | 0.47% | -0.99% | -1.22% | -4.10% | -7.35% | -2.25% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9615 | 1.0635 | -0.58% | -0.76% | -3.15% | -3.68% | -9.78% | -2.70% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9671 | 1.0691 | -0.09% | -0.60% | -2.70% | -1.67% | -10.04% | -2.14% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9680 | 1.0700 | -0.60% | -1.81% | -3.28% | -1.48% | -10.87% | -2.04% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9738 | 1.0758 | -0.19% | -1.39% | -2.70% | -0.36% | -9.99% | -1.46% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9757 | 1.0777 | 0.70% | -1.84% | -2.51% | 0.03% | -9.82% | -1.26% | -18.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9689 | 1.0709 | -0.41% | -1.16% | -5.38% | -0.21% | -9.29% | -1.95% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9729 | 1.0749 | -1.31% | -0.11% | -5.23% | 0.97% | -9.27% | -1.55% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9858 | 1.0878 | -0.17% | 0.65% | -4.65% | 1.86% | -8.02% | -0.24% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9875 | 1.0895 | -0.65% | 0.80% | -4.49% | 1.18% | -7.07% | -0.07% | -20.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9940 | 1.0960 | 1.40% | 2.41% | -3.86% | 1.41% | -6.63% | 0.59% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9803 | 1.0823 | 0.65% | 2.11% | -4.69% | 1.36% | -8.34% | -0.80% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9740 | 1.0760 | -0.55% | 1.16% | -5.72% | 1.00% | -9.66% | -1.44% | -21.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9794 | 1.0814 | -0.03% | 2.40% | -4.76% | 0.63% | -9.10% | -0.89% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9797 | 1.0817 | 0.94% | 0.92% | -4.73% | 0.75% | -13.85% | -0.86% | -21.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9706 | 1.0726 | 1.10% | 0.68% | -5.61% | -0.59% | -14.99% | -1.78% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9600 | 1.0620 | -0.29% | -1.83% | -4.85% | -1.69% | -16.05% | -2.85% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9628 | 1.0648 | 0.67% | -2.65% | -2.04% | -1.66% | -15.13% | -2.57% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9564 | 1.0584 | -1.48% | -3.04% | -3.08% | -3.64% | -17.14% | -3.22% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9708 | 1.0728 | 0.71% | -2.22% | -1.62% | -3.52% | -16.25% | -1.76% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9640 | 1.0660 | -1.42% | -3.01% | -2.31% | -3.63% | -16.30% | -2.45% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9779 | 1.0799 | -1.12% | -2.29% | -1.58% | -2.45% | -15.59% | -1.04% | -21.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9890 | 1.0910 | 0.26% | -3.42% | -0.68% | -1.43% | -15.27% | 0.08% | -20.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9864 | 1.0884 | -0.64% | -3.46% | -1.58% | -2.10% | -14.81% | -0.18% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9928 | 1.0948 | -0.11% | -3.05% | -0.94% | -1.92% | -14.40% | 0.47% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9939 | 1.0959 | -0.69% | -3.19% | -0.83% | -0.37% | -14.37% | 0.58% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0008 | 1.1028 | -2.27% | -3.20% | 0.88% | -0.91% | -13.84% | 1.28% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0240 | 1.1260 | 0.23% | -0.60% | 3.86% | 1.24% | -10.66% | 3.62% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0217 | 1.1237 | -0.22% | -0.01% | 4.10% | 0.29% | -11.62% | 3.39% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0240 | 1.1260 | -0.25% | -0.44% | 4.33% | -0.27% | -11.26% | 3.62% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0266 | 1.1286 | -0.71% | -0.63% | 4.60% | 1.00% | -11.19% | 3.89% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0339 | 1.1359 | 0.36% | 0.54% | 3.61% | 1.39% | -9.33% | 4.62% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0302 | 1.1322 | 0.82% | 2.40% | 3.41% | 1.02% | -8.94% | 4.25% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0218 | 1.1238 | -0.65% | 1.45% | 3.81% | 0.20% | -10.49% | 3.40% | -15.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0285 | 1.1305 | -0.45% | 1.94% | 4.49% | 0.85% | -11.52% | 4.08% | -15.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0331 | 1.1351 | 0.47% | 5.11% | 4.96% | 1.30% | -10.79% | 4.54% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0283 | 1.1303 | 2.21% | 4.21% | 4.70% | 0.83% | -12.19% | 4.06% | -12.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0061 | 1.1081 | -0.11% | 1.99% | 2.41% | -0.42% | -14.05% | 1.81% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0072 | 1.1092 | -0.17% | 1.45% | 3.47% | 0.37% | -14.32% | 1.92% | -13.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0089 | 1.1109 | 2.65% | 1.54% | 2.32% | 0.50% | -13.55% | 2.09% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9829 | 1.0849 | -0.40% | -1.30% | -0.31% | -2.55% | -16.23% | -0.54% | -15.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9868 | 1.0888 | 0.03% | -1.54% | 0.08% | -3.29% | -15.85% | -0.14% | -18.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9865 | 1.0885 | -0.63% | -1.51% | -1.28% | -5.06% | -16.67% | -0.17% | -18.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9928 | 1.0948 | -0.08% | 0.58% | -0.78% | -4.73% | -15.89% | 0.47% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9936 | 1.0956 | -0.22% | 0.15% | -1.36% | -5.45% | -16.22% | 0.55% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9958 | 1.0978 | -0.64% | 1.00% | -1.14% | -4.97% | -15.24% | 0.77% | -14.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0022 | 1.1042 | 0.06% | 2.11% | 1.90% | -3.09% | -15.84% | 1.42% | -16.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0016 | 1.1036 | 1.47% | 1.65% | 1.94% | -2.64% | -15.87% | 1.36% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9871 | 1.0891 | -0.50% | -0.41% | 1.00% | -4.65% | -16.92% | -0.11% | -17.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9921 | 1.0941 | 0.63% | -0.58% | 1.71% | -4.26% | -17.10% | 0.39% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9859 | 1.0879 | 0.45% | -1.03% | 1.08% | -4.97% | -18.82% | -0.23% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9815 | 1.0835 | -0.39% | -0.28% | 1.86% | -5.73% | -19.36% | -0.68% | -16.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9853 | 1.0873 | -0.60% | 0.75% | 1.81% | -4.77% | -18.70% | -0.29% | -15.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9912 | 1.0932 | -0.67% | 0.93% | 1.56% | -4.35% | -19.30% | 0.30% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9979 | 1.0999 | 0.17% | 1.58% | 1.81% | -3.71% | -18.86% | 0.98% | -10.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9962 | 1.0982 | 1.21% | 2.34% | 1.63% | -3.60% | -18.52% | 0.81% | -10.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9843 | 1.0863 | 0.64% | -0.17% | 1.13% | -3.61% | -19.78% | -0.39% | -6.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9780 | 1.0800 | -0.42% | -0.81% | 0.58% | -3.50% | -19.21% | -1.03% | -5.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9821 | 1.0841 | -0.03% | -0.40% | 0.58% | -2.94% | -19.92% | -0.62% | -5.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9824 | 1.0844 | 0.92% | -1.69% | 0.61% | -3.20% | -19.15% | -0.59% | -5.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9734 | 1.0754 | -1.28% | -2.72% | -0.31% | -4.41% | -19.08% | -1.50% | -6.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9860 | 1.0880 | -1.33% | 0.25% | -1.43% | -2.16% | -16.81% | -0.22% | -4.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9993 | 1.1013 | -0.13% | 1.71% | -0.10% | 0.18% | -15.70% | 1.12% | -3.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0006 | 1.1026 | -0.67% | 2.38% | 0.03% | -0.16% | -15.26% | 1.25% | -3.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0073 | 1.1093 | 0.91% | 3.27% | -0.03% | 0.97% | -13.85% | 1.93% | -0.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9982 | 1.1002 | 1.49% | 2.81% | -1.38% | -1.05% | -15.00% | 1.01% | 0.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9835 | 1.0855 | 0.10% | 2.07% | -1.41% | -2.47% | -15.24% | -0.48% | -2.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9825 | 1.0845 | 0.53% | 1.52% | -1.51% | -3.14% | -14.71% | -0.58% | -2.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9773 | 1.0793 | 0.19% | 0.13% | -2.03% | -2.72% | -16.10% | -1.10% | -3.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9754 | 1.0774 | 0.46% | -0.49% | -4.25% | -4.12% | -15.09% | -1.30% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9709 | 1.0729 | 0.76% | 0.39% | -5.44% | -4.87% | -16.26% | -1.75% | -3.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9636 | 1.0656 | -0.43% | -0.08% | -5.19% | -5.92% | -16.07% | -2.49% | -4.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9678 | 1.0698 | -0.84% | -0.57% | -4.78% | -6.81% | -15.44% | -2.06% | -3.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9760 | 1.0780 | -0.43% | 0.37% | -3.97% | -6.46% | -13.25% | -1.23% | -2.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9802 | 1.0822 | 1.35% | 0.39% | -3.88% | -5.80% | -12.88% | -0.81% | -2.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9671 | 1.0691 | 0.28% | -0.96% | -5.17% | -7.27% | -13.87% | -2.14% | -3.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9644 | 1.0664 | -0.91% | -1.50% | -5.43% | -6.31% | -14.25% | -2.41% | -0.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9733 | 1.0753 | 0.09% | -1.93% | -4.56% | -5.44% | -12.24% | -1.51% | -0.06% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9724 | 1.0744 | -0.41% | -3.36% | -4.65% | -5.53% | -11.72% | -1.60% | -0.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9764 | 1.0784 | -0.01% | -2.39% | -2.70% | -4.94% | -11.16% | -1.19% | 0.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9765 | 1.0785 | -0.27% | -2.59% | -2.73% | -4.93% | -10.88% | -1.18% | 1.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9791 | 1.0811 | -1.35% | -2.41% | -2.92% | -4.67% | -10.12% | -0.92% | 1.68% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9925 | 1.0945 | -1.36% | -1.50% | -2.73% | -4.31% | -10.85% | 0.44% | 3.07% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0062 | 1.1082 | 0.59% | -0.59% | -1.39% | -3.07% | -10.13% | 1.82% | 4.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0003 | 1.1023 | -0.22% | 0.27% | -4.01% | -2.08% | -9.08% | 1.22% | 0.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0025 | 1.1045 | -0.08% | -0.74% | -4.61% | -1.87% | -8.71% | 1.45% | 1.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0033 | 1.1053 | -0.43% | -0.81% | -4.26% | -1.79% | -8.91% | 1.53% | 2.15% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0076 | 1.1096 | -0.45% | -1.09% | -2.57% | -2.69% | -7.48% | 1.96% | 2.59% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0122 | 1.1142 | 1.46% | -1.42% | -2.13% | -2.93% | -7.72% | 2.43% | 3.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9976 | 1.0996 | -1.23% | -1.85% | -3.63% | -3.98% | -8.42% | 0.95% | 0.48% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0100 | 1.1120 | -0.15% | -0.95% | -2.53% | -2.79% | -7.67% | 2.21% | 1.72% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0115 | 1.1135 | -0.71% | -0.81% | -2.51% | -2.65% | -6.33% | 2.36% | 1.79% | 开放申购 | 开放赎回 |
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