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| 国联安优选行业(257070)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 | 2.0460 | 2.3470 | -1.36% | -3.85% | -- | -- | -22.98% | 3.75% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0742 | 2.3752 | 0.00% | -2.53% | 1.43% | -- | -21.91% | 5.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1280 | 2.4290 | 0.00% | 8.44% | 2.19% | -- | -24.76% | 7.91% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1033 | 2.4043 | 5.01% | 5.18% | -- | 21.20% | -23.75% | 6.65% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0030 | 2.3040 | -1.42% | -- | -9.72% | 10.90% | -30.14% | 1.57% | -36.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0318 | 2.3328 | 3.54% | -- | -10.52% | 15.68% | -29.16% | 3.03% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9623 | 2.2633 | 0.00% | -- | -13.59% | 10.81% | -31.89% | -0.50% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9998 | 2.3008 | 0.00% | -2.30% | -10.24% | 11.38% | -31.22% | 1.40% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0469 | 2.3479 | 0.00% | 0.10% | -- | 14.37% | -24.69% | 3.79% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0508 | 2.3518 | 0.00% | -2.16% | -5.74% | 13.83% | -26.65% | 3.99% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0449 | 2.3459 | -2.44% | -- | -- | 6.13% | -23.15% | 3.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0960 | 2.3970 | 0.00% | -- | -- | 6.28% | -17.68% | 6.28% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0824 | 2.3834 | -1.03% | -8.30% | 0.36% | 3.81% | -16.44% | 5.59% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1041 | 2.4051 | 0.00% | -- | 7.37% | 6.36% | -12.30% | 6.69% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2187 | 2.5197 | -2.29% | -- | -- | 12.15% | -9.76% | 12.50% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2708 | 2.5718 | 0.00% | 3.74% | 16.53% | 14.62% | -6.88% | 15.15% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2391 | 2.5401 | 0.50% | 3.94% | 14.91% | 10.57% | -9.47% | 13.54% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2280 | 2.5290 | 0.00% | -- | -- | 8.13% | -10.18% | 12.98% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1890 | 2.4900 | 2.00% | 0.61% | -- | 5.12% | -13.10% | 11.00% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1461 | 2.4471 | -0.38% | 2.10% | -- | 1.71% | -16.45% | 8.82% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1543 | 2.4553 | 0.00% | -- | -- | 0.63% | -15.50% | 9.24% | -26.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1894 | 2.4904 | 0.63% | -- | -- | -0.43% | -13.69% | 11.02% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1757 | 2.4767 | 3.51% | -- | -- | 1.93% | -13.79% | 10.32% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1020 | 2.4030 | 0.00% | 1.30% | -- | 2.65% | -16.21% | 6.59% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1634 | 2.4644 | 0.00% | 4.70% | 34.67% | 5.25% | -13.85% | 9.70% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0750 | 2.3760 | 5.88% | 6.49% | 25.27% | 0.40% | -18.19% | 5.22% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9597 | 2.2607 | -5.15% | 2.51% | 12.92% | -5.15% | -22.74% | -0.63% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0662 | 2.3672 | 0.00% | 6.04% | 19.06% | -0.41% | -19.06% | 4.77% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9486 | 2.2496 | 1.92% | -- | 12.35% | -6.81% | -23.90% | -1.19% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9118 | 2.2128 | -1.89% | -- | 6.48% | -9.62% | -25.18% | -3.06% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9486 | 2.2496 | 0.00% | -- | 8.53% | -8.98% | -23.86% | -1.19% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7320 | 2.0330 | 7.81% | -- | -7.04% | -16.40% | -34.95% | -12.17% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6065 | 1.9075 | -0.64% | -3.01% | -13.78% | -21.60% | -40.59% | -18.54% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6169 | 1.9179 | 0.00% | -6.83% | -18.01% | -19.43% | -40.40% | -18.01% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5845 | 1.8855 | 0.00% | -9.79% | -21.01% | -23.75% | -39.91% | -19.65% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6564 | 1.9574 | -4.55% | -4.50% | -17.43% | -19.76% | -37.28% | -16.01% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7354 | 2.0364 | -3.91% | -3.34% | -10.41% | -15.85% | -34.29% | -12.00% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8061 | 2.1071 | 2.83% | 0.05% | -8.71% | -11.87% | -31.62% | -8.42% | -52.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7564 | 2.0574 | -0.81% | 0.38% | -11.35% | -16.07% | -33.50% | -10.94% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7708 | 2.0718 | 2.10% | -1.01% | -10.62% | -13.62% | -32.95% | -10.21% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7344 | 2.0354 | -3.40% | -2.69% | -12.46% | -16.58% | -34.33% | -12.05% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7954 | 2.0964 | -0.54% | 0.32% | -12.86% | -15.93% | -32.39% | -8.96% | -49.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8052 | 2.1062 | 3.17% | -0.52% | -11.78% | -16.61% | -31.48% | -8.46% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7498 | 2.0508 | -2.18% | -1.48% | -15.97% | -20.05% | -33.66% | -11.27% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7888 | 2.0898 | 0.36% | -0.72% | -14.09% | -17.77% | -30.45% | -9.29% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7824 | 2.0834 | -0.41% | -1.09% | -14.40% | -19.36% | -29.92% | -9.62% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7897 | 2.0907 | -1.37% | -3.94% | -17.63% | -20.16% | -30.79% | -9.25% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8146 | 2.1156 | 2.17% | -5.08% | -17.47% | -18.50% | -29.87% | -7.99% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7761 | 2.0771 | -1.42% | -7.82% | -16.79% | -19.57% | -33.09% | -9.94% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8017 | 2.1027 | -0.02% | -8.64% | -15.59% | -19.10% | -31.43% | -8.64% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8020 | 2.1030 | -3.28% | -10.17% | -15.57% | -19.89% | -31.37% | -8.63% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8632 | 2.1642 | -2.54% | -7.12% | -9.36% | -17.17% | -28.05% | -5.52% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9117 | 2.2127 | -0.78% | -3.36% | -8.29% | -15.01% | -24.68% | -3.06% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9267 | 2.2277 | -2.30% | -1.81% | -7.94% | -14.35% | -27.18% | -2.30% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9721 | 2.2731 | -1.69% | 1.81% | -5.77% | -12.33% | -23.55% | 0.00% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0060 | 2.3070 | 1.41% | 1.25% | -2.94% | -10.82% | -22.53% | -24.18% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9782 | 2.2792 | 0.81% | -3.12% | -4.26% | -12.06% | -23.80% | -25.23% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9623 | 2.2633 | 1.30% | -3.10% | -5.42% | -10.09% | -25.02% | -25.83% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9371 | 2.2381 | -2.09% | -5.98% | -6.10% | -11.49% | -24.16% | -26.78% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9784 | 2.2794 | -0.14% | -3.31% | -4.10% | -8.70% | -17.99% | -25.22% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9812 | 2.2822 | -2.98% | -4.86% | -5.25% | -8.86% | -20.67% | -25.12% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0420 | 2.3430 | 0.84% | -3.23% | -3.46% | -1.42% | -19.67% | -22.82% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0250 | 2.3260 | -1.72% | -5.41% | -5.41% | -2.48% | -21.85% | -23.46% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0604 | 2.3614 | 0.69% | -5.17% | -4.15% | -1.52% | -20.84% | -22.12% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0462 | 2.3472 | -1.73% | -6.94% | -4.81% | -3.07% | -22.10% | -22.66% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0823 | 2.3833 | -1.32% | -2.44% | -3.43% | -3.12% | -23.17% | -21.29% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1101 | 2.4111 | -1.43% | 3.04% | -3.14% | -3.06% | -21.09% | -20.24% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1408 | 2.4418 | -1.47% | 3.59% | -0.87% | -3.69% | -20.50% | -19.08% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1728 | 2.4738 | -1.18% | 5.71% | 2.00% | -3.95% | -21.94% | -17.87% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1988 | 2.4998 | 3.02% | 5.49% | 3.22% | -3.06% | -21.11% | -16.89% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1344 | 2.4354 | 4.23% | 1.99% | -0.86% | -4.90% | -23.02% | -19.33% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0478 | 2.3488 | -0.91% | -1.50% | -2.96% | -8.76% | -26.52% | -22.60% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0666 | 2.3676 | 0.54% | -0.01% | -0.25% | -11.40% | -26.63% | -21.89% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0555 | 2.3565 | -1.39% | -0.52% | 0.31% | -9.80% | -25.32% | -22.31% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0844 | 2.3854 | -0.40% | 0.46% | 1.72% | -9.84% | -26.14% | -21.22% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0928 | 2.3938 | 0.67% | 1.45% | 1.96% | -9.80% | -24.90% | -20.90% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0789 | 2.3799 | 0.59% | -1.14% | -0.80% | -9.99% | -24.47% | -21.42% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0668 | 2.3678 | 0.03% | -1.15% | 0.12% | -7.95% | -24.46% | -21.88% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0662 | 2.3672 | -0.41% | -2.32% | 0.09% | -4.28% | -26.41% | -21.90% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0748 | 2.3758 | 0.58% | -3.08% | 0.50% | -3.55% | -26.50% | -21.58% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0629 | 2.3639 | -1.90% | -4.04% | -1.42% | -8.25% | -28.49% | -22.03% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1029 | 2.4039 | 0.57% | -0.87% | 2.59% | -5.02% | -26.70% | -20.52% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0909 | 2.3919 | -1.15% | -3.03% | 0.56% | -8.87% | -25.44% | -20.97% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1152 | 2.4162 | -1.20% | -2.91% | 1.73% | -5.02% | -25.96% | -20.05% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1408 | 2.4418 | -0.41% | -0.87% | 2.96% | -4.04% | -24.70% | -19.08% | -28.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1497 | 2.4507 | 1.34% | 0.91% | -1.78% | -6.31% | -25.36% | -18.75% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1213 | 2.4223 | -1.62% | -0.37% | -2.49% | -6.96% | -26.19% | -19.82% | -30.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1562 | 2.4572 | -1.03% | 0.15% | -2.45% | -7.72% | -26.77% | -18.50% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1786 | 2.4796 | 0.88% | 3.24% | -1.44% | -8.63% | -23.41% | -17.66% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1596 | 2.4606 | 1.38% | 4.24% | -2.30% | -9.32% | -26.32% | -18.37% | -29.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1303 | 2.4313 | 0.05% | 3.96% | -3.53% | -12.24% | -26.84% | -19.48% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1292 | 2.4302 | -1.11% | 6.09% | -4.40% | -12.16% | -29.14% | -19.52% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1530 | 2.4540 | 2.03% | 4.90% | -4.29% | -14.08% | -29.56% | -18.62% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1102 | 2.4112 | 1.85% | 1.55% | -6.19% | -16.97% | -31.20% | -20.24% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0718 | 2.3728 | 1.11% | -1.14% | -7.90% | -18.25% | -33.81% | -21.69% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0491 | 2.3501 | 2.10% | -0.74% | -8.90% | -16.89% | -33.45% | -22.55% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0069 | 2.3079 | -2.22% | -2.68% | -10.78% | -18.95% | -32.22% | -24.14% | -33.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0525 | 2.3535 | -1.23% | 0.15% | -8.75% | -16.22% | -29.59% | -22.42% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0780 | 2.3790 | -0.84% | -0.70% | -7.62% | -13.73% | -28.31% | -21.46% | -29.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0956 | 2.3966 | 1.51% | 2.23% | -6.84% | -12.31% | -28.04% | -20.79% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0644 | 2.3654 | 0.11% | -0.71% | -5.41% | -13.98% | -30.26% | -21.97% | -29.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0622 | 2.3632 | 0.62% | -3.44% | -5.78% | -15.32% | -32.53% | -22.05% | -28.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0494 | 2.3504 | -2.07% | -5.33% | -5.43% | -17.11% | -32.71% | -22.54% | -27.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0927 | 2.3937 | 2.09% | -4.39% | -3.74% | -14.36% | -30.28% | -20.90% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0499 | 2.3509 | -1.41% | -5.77% | -5.70% | -16.26% | -31.22% | -22.52% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0792 | 2.3802 | -2.64% | -5.94% | 0.13% | -16.22% | -30.16% | -21.41% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1356 | 2.4366 | -1.35% | -4.72% | 2.07% | -17.61% | -27.10% | -19.28% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1648 | 2.4658 | -1.09% | -2.78% | 2.55% | -17.07% | -26.46% | -18.18% | -28.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1887 | 2.4897 | 0.61% | -0.89% | 1.83% | -17.62% | -25.24% | -17.27% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1754 | 2.4764 | -1.58% | -2.32% | 1.21% | -19.23% | -26.14% | -17.78% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2104 | 2.5114 | -1.39% | -1.73% | -0.56% | -16.64% | -25.64% | -16.45% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2415 | 2.5425 | 0.67% | -0.35% | -0.91% | -12.77% | -24.89% | -15.28% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2266 | 2.5276 | 0.83% | -1.01% | -1.84% | -17.33% | -22.64% | -15.84% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2083 | 2.5093 | -0.84% | -1.83% | -1.60% | -16.54% | -24.02% | -16.53% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2271 | 2.5281 | -0.99% | -0.99% | -0.77% | -16.11% | -28.20% | -15.82% | -26.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2494 | 2.5504 | 3.07% | 8.59% | 4.21% | -17.98% | -29.76% | -14.98% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1825 | 2.4835 | -0.28% | 5.10% | 1.46% | -20.43% | -33.52% | -17.51% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1886 | 2.4896 | 1.00% | 4.60% | 1.74% | -20.81% | -32.34% | -17.28% | -23.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1670 | 2.4680 | -0.32% | 2.65% | 0.74% | -24.76% | -31.04% | -18.09% | -24.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1739 | 2.4749 | 4.94% | 1.14% | -5.26% | -24.53% | -32.38% | -17.83% | -24.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0715 | 2.3725 | -0.24% | -4.83% | -6.98% | -28.08% | -34.25% | -21.70% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0765 | 2.3775 | -0.76% | -6.58% | -6.93% | -31.65% | -35.43% | -21.51% | -29.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0923 | 2.3933 | -0.89% | -7.51% | -6.22% | -29.94% | -33.63% | -20.92% | -29.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1110 | 2.4120 | -1.78% | -6.93% | -5.38% | -27.62% | -33.22% | -20.21% | -28.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1493 | 2.4503 | -1.25% | -4.23% | -8.01% | -23.37% | -31.91% | -18.76% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1766 | 2.4776 | -2.08% | -3.03% | -8.71% | -23.90% | -35.36% | -17.73% | -24.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2228 | 2.5238 | -1.74% | -4.71% | -6.66% | -20.73% | -34.12% | -15.98% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2621 | 2.5631 | -0.27% | -0.73% | -5.01% | -17.43% | -32.85% | -14.50% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2683 | 2.5693 | 1.07% | -1.89% | -4.75% | -17.41% | -32.66% | -14.26% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2443 | 2.5453 | -0.01% | -3.28% | -10.44% | -15.74% | -34.93% | -15.17% | -21.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2445 | 2.5455 | -3.78% | -4.17% | -11.68% | -17.38% | -34.93% | -15.16% | -22.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3326 | 2.6336 | 2.37% | 0.99% | -7.96% | -14.57% | -29.96% | -11.83% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2787 | 2.5797 | -1.44% | 1.48% | -10.09% | -18.79% | -29.55% | -13.87% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3120 | 2.6130 | -0.36% | 7.11% | -8.77% | -15.51% | -27.01% | -12.61% | -24.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3203 | 2.6213 | -0.93% | 7.87% | -5.29% | -15.77% | -26.18% | -12.30% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3421 | 2.6431 | 1.40% | 4.16% | -2.77% | -15.82% | -26.00% | -11.48% | -22.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3097 | 2.6107 | 2.86% | 4.32% | -3.35% | -17.08% | -30.39% | -12.70% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2454 | 2.5464 | 4.03% | -2.14% | -6.04% | -16.67% | -32.99% | -15.13% | -27.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1585 | 2.4595 | 0.34% | -3.08% | -9.68% | -19.25% | -32.89% | -18.41% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1511 | 2.4521 | -4.33% | -3.58% | -13.00% | -17.39% | -33.82% | -18.69% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2485 | 2.5495 | 1.56% | -2.01% | -7.98% | -12.10% | -32.42% | -15.01% | -26.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2140 | 2.5150 | -3.51% | -2.89% | -9.56% | -13.12% | -36.09% | -16.32% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2945 | 2.5955 | 3.03% | -1.80% | -6.27% | -11.84% | -33.09% | -13.27% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2270 | 2.5280 | -0.18% | -6.60% | -9.02% | -16.47% | -34.39% | -15.83% | -26.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2310 | 2.5320 | -2.77% | -6.32% | -14.53% | -16.60% | -36.40% | -15.67% | -29.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2946 | 2.5956 | 0.64% | -5.47% | -13.64% | -11.21% | -32.40% | -13.27% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2800 | 2.5810 | -2.42% | -5.94% | -15.35% | -11.15% | -32.50% | -13.82% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3365 | 2.6375 | -2.00% | -6.76% | -13.25% | -8.85% | -30.41% | -11.69% | -26.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3843 | 2.6853 | 0.12% | -6.18% | -11.48% | -5.56% | -27.67% | -9.88% | -24.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3815 | 2.6825 | -1.89% | -6.03% | -11.58% | -6.18% | -29.71% | -9.99% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4273 | 2.7283 | 0.14% | -1.55% | -8.26% | -5.11% | -28.57% | -8.25% | -24.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4239 | 2.7249 | -3.27% | -2.10% | -8.70% | -8.12% | -29.28% | -8.38% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5059 | 2.8069 | -1.40% | 2.29% | -5.61% | -5.67% | -26.49% | -5.28% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5414 | 2.8424 | 0.28% | 5.50% | -4.27% | -4.31% | -25.33% | -3.94% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5343 | 2.8353 | 2.79% | 6.05% | -9.49% | -6.99% | -24.04% | -4.21% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4655 | 2.7665 | -0.42% | 2.74% | -10.79% | -12.82% | -26.01% | -6.81% | -28.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4760 | 2.7770 | 1.07% | 1.67% | -11.58% | -12.45% | -26.88% | -6.41% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4498 | 2.7508 | 1.70% | -0.92% | -12.52% | -13.38% | -27.17% | -7.40% | -26.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4088 | 2.7098 | 0.80% | -1.42% | -13.98% | -14.83% | -26.99% | -8.95% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3898 | 2.6908 | -0.42% | -2.37% | -12.86% | -15.50% | -27.85% | -9.67% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3998 | 2.7008 | -1.46% | -3.30% | -12.51% | -11.85% | -27.14% | -9.29% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4354 | 2.7364 | -1.50% | -6.04% | -11.88% | -11.71% | -24.97% | -7.95% | -23.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4725 | 2.7735 | 1.19% | -5.28% | -14.16% | -13.77% | -22.76% | -6.55% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4435 | 2.7445 | -0.18% | -8.03% | -15.17% | -14.80% | -25.05% | -7.64% | -22.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4479 | 2.7489 | -1.36% | -9.11% | -15.01% | -15.04% | -25.43% | -7.48% | -25.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4816 | 2.7826 | -4.26% | -6.41% | -18.31% | -17.55% | -24.49% | -6.20% | -23.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5920 | 2.8930 | -0.70% | 0.87% | -13.21% | -10.85% | -21.04% | -2.03% | -19.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6104 | 2.9114 | -1.75% | -3.09% | -10.50% | -7.91% | -20.88% | -1.33% | -18.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6569 | 2.9579 | -1.36% | 0.42% | -8.90% | -6.52% | -18.97% | 0.42% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6934 | 2.9944 | 1.58% | 1.45% | -5.83% | -5.25% | -16.85% | 1.80% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6515 | 2.9525 | 3.19% | -1.27% | -5.44% | -0.42% | -15.04% | 0.22% | -26.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5696 | 2.8706 | -4.60% | -4.41% | -6.20% | -5.45% | -17.21% | -2.88% | -27.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6935 | 2.9945 | 1.80% | -3.80% | -1.92% | 1.10% | -16.61% | 1.81% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6458 | 2.9468 | -0.34% | -4.26% | -3.66% | -1.41% | -18.33% | 0.00% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6548 | 2.9558 | -1.14% | -5.20% | -2.27% | -5.05% | -20.19% | 0.34% | -19.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6855 | 2.9865 | -0.10% | -2.43% | -1.64% | -1.30% | -16.20% | 1.50% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6881 | 2.9891 | -4.00% | -1.98% | -4.19% | 1.99% | -14.31% | 1.60% | -11.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8000 | 3.1010 | 1.32% | 2.09% | 2.32% | 6.23% | -10.49% | 5.83% | -7.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7636 | 3.0646 | -1.31% | -0.01% | 0.99% | 3.86% | -11.23% | 4.46% | -9.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8004 | 3.1014 | 1.75% | -2.77% | 0.53% | 12.39% | -10.33% | 5.85% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7523 | 3.0533 | 0.36% | -4.44% | 2.14% | 10.45% | -9.62% | 4.03% | -7.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7425 | 3.0435 | -0.01% | -4.78% | 2.59% | 14.31% | -12.77% | 3.66% | -9.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7428 | 3.0438 | -0.76% | -9.72% | 2.60% | 11.60% | -11.89% | 3.67% | -9.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7638 | 3.0648 | -4.04% | -7.46% | 3.39% | 12.40% | -11.15% | 4.46% | -8.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8803 | 3.1813 | -5.19% | 0.71% | 8.03% | 16.76% | -1.56% | 8.87% | 1.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0380 | 3.3390 | 1.72% | 8.34% | 13.95% | 22.84% | 2.72% | 14.83% | 6.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9866 | 3.2876 | 2.40% | 9.02% | 12.02% | 20.41% | 2.06% | 12.89% | 5.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9165 | 3.2175 | 3.98% | 6.20% | 13.66% | 18.77% | 1.91% | 10.24% | 6.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8048 | 3.1058 | -1.93% | 5.31% | 9.42% | 11.35% | -0.19% | 6.01% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.8600 | 3.1610 | 1.99% | 5.28% | 13.29% | 11.34% | 1.23% | 8.10% | 4.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8041 | 3.1051 | 2.36% | 2.70% | 11.07% | 9.98% | -1.69% | 5.99% | 2.88% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7395 | 3.0405 | -0.25% | -2.36% | 8.51% | 7.99% | -4.55% | 3.55% | 0.51% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7463 | 3.0473 | 3.11% | 0.36% | 4.10% | 7.50% | -1.76% | 3.80% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6634 | 2.9644 | -1.96% | -3.32% | 0.26% | 5.53% | -8.32% | 0.67% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.7166 | 3.0176 | -0.50% | -2.36% | 2.28% | 8.29% | -7.04% | 2.68% | 1.53% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7303 | 3.0313 | -2.69% | -1.99% | 2.80% | 6.27% | -7.76% | 3.20% | 2.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8058 | 3.1068 | 2.53% | 4.13% | 5.64% | 11.73% | -2.18% | 6.05% | 4.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7365 | 3.0375 | -0.66% | 2.37% | -3.24% | 10.36% | -4.60% | 3.43% | 1.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7548 | 3.0558 | -0.99% | 5.80% | -2.59% | 9.15% | 0.40% | 4.12% | 0.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7824 | 3.0834 | -0.11% | 8.77% | -1.62% | 9.70% | 2.01% | 5.17% | 6.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7856 | 3.0866 | 3.38% | 9.32% | -1.50% | 9.82% | 3.61% | 5.29% | 6.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6946 | 2.9956 | 0.80% | 3.53% | -4.72% | 6.24% | 1.66% | 1.85% | 2.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6732 | 2.9742 | 2.66% | 0.27% | -3.09% | 4.17% | 1.00% | 1.04% | -1.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6039 | 2.9049 | 1.79% | -2.67% | -9.19% | 1.47% | -1.88% | -1.58% | -0.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5581 | 2.8591 | 0.39% | -1.01% | -10.81% | -0.32% | -4.21% | -3.31% | -3.59% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5482 | 2.8492 | -2.09% | -0.69% | -11.56% | -0.74% | -8.06% | -3.69% | -3.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6027 | 2.9037 | -2.38% | 1.53% | -9.67% | 1.64% | -5.86% | -1.63% | -1.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6661 | 2.9671 | -0.34% | 5.60% | -8.30% | 4.76% | -4.06% | 0.77% | -6.45% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.6752 | 2.9762 | 3.52% | 5.39% | -5.62% | 5.12% | -2.34% | 1.12% | -2.48% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5842 | 2.8852 | 0.71% | 1.03% | -9.08% | 1.54% | -5.67% | -2.32% | -8.63% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5660 | 2.8670 | 0.10% | -2.74% | -9.73% | -2.53% | -2.84% | -3.01% | -9.28% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5634 | 2.8644 | 1.54% | -3.50% | -9.82% | -4.28% | -4.37% | -3.11% | -9.37% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.5246 | 2.8256 | -0.54% | -4.95% | -7.11% | -4.26% | -5.04% | -4.58% | -8.16% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.5384 | 2.8394 | -0.76% | -6.84% | -4.72% | -3.73% | -4.43% | -4.06% | -6.79% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.5579 | 2.8589 | -3.04% | -9.55% | -4.69% | -2.99% | -1.01% | -3.32% | -6.99% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.6382 | 2.9392 | -0.69% | -6.71% | -5.64% | -1.62% | 6.91% | -0.28% | -4.07% | 开放申购 | 开放赎回 | | 2023-05-08 | 2.6565 | 2.9575 | 0.02% | -6.07% | -4.99% | 1.66% | 5.67% | 0.41% | -3.40% | 开放申购 | 开放赎回 |
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