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| 国联研发创新A(008422)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 | | 2024-05-17 | 0.9605 | 0.9605 | 0.01% | -2.27% | -0.64% | -- | -20.08% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9604 | 0.9604 | 0.00% | -- | 2.25% | -- | -19.38% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9841 | 0.9841 | 0.00% | -- | 2.32% | -- | -18.27% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9828 | 0.9828 | 0.00% | 0.08% | -- | -- | -20.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9788 | 0.9788 | 0.00% | -0.33% | -0.01% | -- | -23.13% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9972 | 0.9972 | 1.55% | 1.64% | 0.93% | -- | -21.27% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9820 | 0.9820 | 0.09% | -- | -- | -- | -21.83% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9811 | 0.9811 | 0.69% | 3.24% | -- | -- | -21.90% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.00% | 1.85% | -- | -- | -20.52% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9628 | 0.9628 | 0.00% | -0.40% | -3.77% | 7.24% | -23.33% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9503 | 0.9503 | -0.67% | -- | -5.02% | 8.23% | -24.64% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9567 | 0.9567 | 0.00% | -0.53% | -5.15% | 3.47% | -24.69% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9667 | 0.9667 | 2.92% | -- | -- | 3.22% | -24.86% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9393 | 0.9393 | 0.00% | -3.66% | -- | -2.20% | -27.87% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9618 | 0.9618 | 0.10% | -2.65% | -- | -0.18% | -26.72% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9608 | 0.9608 | 0.00% | -2.75% | -- | -1.02% | -25.77% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9750 | 0.9750 | -0.40% | -1.96% | -1.98% | 1.60% | -25.98% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9789 | 0.9789 | -0.92% | -2.47% | -1.59% | 1.51% | -25.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9880 | 0.9880 | -0.65% | 2.75% | -0.23% | -1.99% | -22.84% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9945 | 0.9945 | -0.92% | -- | 0.42% | -2.29% | -20.86% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0037 | 1.0037 | 0.00% | -- | 1.35% | -2.53% | -20.13% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9728 | 0.9728 | 1.16% | -3.53% | -- | -3.50% | -21.24% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9616 | 0.9616 | 0.00% | -- | -- | -3.51% | -22.65% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0005 | 1.0005 | -0.78% | -- | -- | -0.25% | -18.28% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0084 | 1.0084 | 0.00% | -- | 8.27% | -1.06% | -16.64% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0086 | 1.0086 | 0.00% | -- | 8.45% | -1.93% | -15.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0037 | 1.0037 | 0.00% | 0.66% | -- | -4.10% | -17.09% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9947 | 0.9947 | 0.00% | 0.44% | -- | -4.14% | -16.94% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9971 | 0.9971 | 0.00% | -- | -- | -1.54% | -17.85% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9903 | 0.9903 | 0.00% | 3.43% | 16.42% | -4.10% | -18.58% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9658 | 0.9658 | 0.87% | 3.85% | -- | -5.40% | -19.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9575 | 0.9575 | 0.00% | -- | 7.51% | -7.73% | -20.28% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9314 | 0.9314 | 0.00% | -- | 0.74% | -10.42% | -23.17% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9300 | 0.9300 | 0.00% | -- | 0.58% | -10.92% | -21.97% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8771 | 0.8771 | 0.00% | -- | -10.53% | -15.91% | -27.24% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8506 | 0.8506 | 0.00% | -7.78% | -17.39% | -14.60% | -29.36% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9224 | 0.9224 | 2.74% | -1.87% | -8.20% | -5.56% | -23.72% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8978 | 0.8978 | 0.81% | -4.13% | -10.49% | -8.38% | -25.76% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8906 | 0.8906 | 1.44% | -7.27% | -11.21% | -7.96% | -26.35% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8780 | 0.8780 | -5.04% | -8.70% | -12.46% | -11.43% | -27.40% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9246 | 0.9246 | -1.64% | -4.04% | -10.10% | -8.26% | -22.82% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9400 | 0.9400 | 0.37% | -3.16% | -8.07% | -7.67% | -20.01% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9365 | 0.9365 | -2.49% | -1.60% | -9.01% | -9.60% | -19.45% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9604 | 0.9604 | -0.14% | 0.08% | -6.68% | -7.18% | -17.60% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9617 | 0.9617 | -0.19% | -0.27% | -6.56% | -8.02% | -16.42% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9635 | 0.9635 | -0.74% | -1.71% | -8.47% | -8.89% | -16.12% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9707 | 0.9707 | 2.00% | -2.81% | -7.62% | -8.47% | -15.36% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9517 | 0.9517 | -0.82% | -5.59% | -8.29% | -9.47% | -17.51% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9596 | 0.9596 | -0.49% | -5.72% | -7.53% | -9.17% | -16.98% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9643 | 0.9643 | -1.63% | -6.35% | -7.07% | -8.39% | -16.34% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9803 | 0.9803 | -1.85% | -4.80% | -2.75% | -6.87% | -14.85% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9988 | 0.9988 | -0.92% | -0.92% | -3.11% | -5.11% | -12.71% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0081 | 1.0081 | -0.95% | 1.15% | -2.37% | -4.23% | -11.50% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0178 | 1.0178 | -1.16% | 2.77% | -1.43% | -3.31% | -8.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0297 | 1.0297 | 2.14% | 2.66% | -0.08% | -2.18% | -7.73% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0081 | 1.0081 | 1.15% | -1.09% | -2.30% | -4.23% | -8.60% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9966 | 0.9966 | 0.63% | -1.38% | -3.11% | -4.69% | -9.88% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9904 | 0.9904 | -1.43% | -3.70% | -2.99% | -5.00% | -9.93% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0048 | 1.0048 | 0.18% | -1.73% | -1.58% | -2.67% | -7.47% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0030 | 1.0030 | -1.59% | -2.55% | -2.10% | -3.17% | -7.51% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0192 | 1.0192 | 0.86% | -1.55% | -1.97% | 1.33% | -6.77% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0105 | 1.0105 | -1.75% | -3.45% | -4.04% | 0.11% | -8.24% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0285 | 1.0285 | 0.59% | -2.30% | -1.48% | 0.82% | -7.27% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0225 | 1.0225 | -0.65% | -2.69% | -2.06% | -0.89% | -9.05% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0292 | 1.0292 | -0.58% | -0.82% | -2.06% | -0.16% | -9.47% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0352 | 1.0352 | -1.09% | 1.25% | -1.30% | -0.13% | -8.77% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0466 | 1.0466 | -0.58% | 3.35% | 0.52% | -0.11% | -8.53% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0527 | 1.0527 | 0.18% | 4.43% | 2.05% | -1.40% | -9.06% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0508 | 1.0508 | 1.26% | 1.93% | 1.86% | -1.99% | -8.83% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0377 | 1.0377 | 1.50% | 0.49% | -0.40% | -1.80% | -9.96% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0224 | 1.0224 | 0.96% | 0.37% | -1.98% | -3.63% | -11.62% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0127 | 1.0127 | 0.47% | -1.73% | -2.38% | -6.51% | -12.71% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0080 | 1.0080 | -2.22% | -2.31% | 0.29% | -7.60% | -13.86% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0309 | 1.0309 | -0.16% | 0.22% | 2.57% | -6.10% | -11.63% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0326 | 1.0326 | 1.37% | 1.15% | 3.67% | -5.34% | -11.82% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0186 | 1.0186 | -1.15% | -1.84% | 0.50% | -8.47% | -11.42% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0305 | 1.0305 | -0.13% | 0.59% | 4.46% | -5.67% | -10.94% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0318 | 1.0318 | 0.31% | -0.76% | 4.59% | -1.40% | -10.44% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0286 | 1.0286 | 0.75% | -2.32% | 4.27% | -0.91% | -11.00% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0209 | 1.0209 | -1.62% | -2.21% | 4.18% | -4.57% | -12.93% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0377 | 1.0377 | 1.29% | 0.10% | 7.24% | -1.77% | -11.03% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0245 | 1.0245 | -1.46% | -2.51% | 3.35% | -6.06% | -12.23% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0397 | 1.0397 | -1.26% | -0.87% | 4.88% | -2.82% | -12.43% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0530 | 1.0530 | 0.86% | 1.13% | 6.22% | -2.72% | -11.62% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0440 | 1.0440 | 0.70% | 1.20% | 0.77% | -5.32% | -13.07% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0367 | 1.0367 | -1.35% | -0.09% | 0.19% | -4.90% | -13.33% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0509 | 1.0509 | 0.20% | 0.86% | 0.52% | -5.76% | -13.12% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0488 | 1.0488 | 0.73% | 0.56% | 0.32% | -7.30% | -12.07% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0412 | 1.0412 | 0.93% | 0.37% | -0.41% | -6.94% | -11.84% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0316 | 1.0316 | -0.58% | 2.64% | -1.87% | -9.26% | -13.08% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0376 | 1.0376 | -0.41% | 5.04% | -1.79% | -9.01% | -13.47% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0419 | 1.0419 | -0.11% | 4.61% | -1.02% | -10.41% | -13.29% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0430 | 1.0430 | 0.54% | 3.95% | -0.91% | -10.61% | -12.78% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0374 | 1.0374 | 3.21% | 2.36% | -1.44% | -11.17% | -13.59% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0051 | 1.0051 | 1.75% | 1.89% | -4.51% | -12.37% | -14.74% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9878 | 0.9878 | -0.82% | 1.51% | -6.16% | -14.12% | -15.55% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9960 | 0.9960 | -0.74% | 1.98% | -5.38% | -13.37% | -14.41% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0034 | 1.0034 | -1.00% | 2.40% | -4.67% | -12.50% | -13.06% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0135 | 1.0135 | 2.74% | 4.74% | -3.71% | -11.05% | -11.15% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9865 | 0.9865 | 1.38% | -0.48% | -5.65% | -13.01% | -15.59% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9731 | 0.9731 | -0.37% | -3.44% | -6.66% | -15.03% | -18.36% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9767 | 0.9767 | -0.33% | -4.07% | -5.40% | -16.39% | -16.12% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9799 | 0.9799 | 1.27% | -5.42% | -5.40% | -15.50% | -15.75% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9676 | 0.9676 | -2.39% | -6.48% | -6.58% | -15.74% | -17.05% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9913 | 0.9913 | -1.64% | -5.18% | -1.79% | -14.39% | -14.08% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0078 | 1.0078 | -1.01% | -4.70% | -1.21% | -15.76% | -13.32% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0181 | 1.0181 | -1.73% | -4.00% | -1.32% | -15.07% | -12.50% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0360 | 1.0360 | 0.13% | -1.46% | 0.49% | -14.67% | -10.46% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0347 | 1.0347 | -1.03% | -2.06% | 0.37% | -15.49% | -10.26% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0455 | 1.0455 | -1.13% | -0.67% | -0.22% | -13.23% | -7.40% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0575 | 1.0575 | -0.28% | 0.47% | -0.96% | -10.98% | -6.01% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0605 | 1.0605 | 0.88% | 0.75% | -1.08% | -13.19% | -3.32% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0513 | 1.0513 | -0.49% | -0.12% | -0.51% | -13.52% | -3.41% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0565 | 1.0565 | 0.37% | 0.37% | -0.02% | -13.99% | -3.92% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0526 | 1.0526 | 0.67% | 4.65% | 0.59% | -15.23% | -5.96% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0456 | 1.0456 | 0.30% | 3.59% | 0.73% | -17.08% | -9.09% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0425 | 1.0425 | 0.98% | 2.20% | 0.43% | -16.60% | -8.38% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0324 | 1.0324 | -0.33% | 0.07% | -0.54% | -20.31% | -8.98% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0358 | 1.0358 | 2.98% | 0.48% | -5.02% | -20.05% | -10.21% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0058 | 1.0058 | -0.36% | -2.96% | -5.99% | -22.36% | -11.61% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0094 | 1.0094 | -1.05% | -3.66% | -6.74% | -24.92% | -12.09% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0201 | 1.0201 | -1.12% | -4.46% | -5.76% | -23.39% | -9.74% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0317 | 1.0317 | 0.08% | -3.77% | -4.68% | -20.77% | -9.27% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0309 | 1.0309 | -0.54% | -2.44% | -7.55% | -19.47% | -9.52% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0365 | 1.0365 | -1.08% | -2.30% | -8.39% | -19.12% | -12.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0478 | 1.0478 | -1.86% | -3.27% | -6.35% | -17.96% | -11.41% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0677 | 1.0677 | -0.41% | -2.13% | -4.58% | -15.54% | -9.50% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0721 | 1.0721 | 1.46% | -2.35% | -4.18% | -15.34% | -9.13% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0567 | 1.0567 | -0.40% | -3.13% | -9.14% | -15.33% | -11.10% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0609 | 1.0609 | -2.06% | -3.80% | -9.08% | -16.62% | -11.39% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0832 | 1.0832 | -0.71% | -2.67% | -7.24% | -13.71% | -7.77% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0909 | 1.0909 | -0.64% | -0.14% | -6.59% | -14.69% | -4.12% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0979 | 1.0979 | 0.65% | 4.92% | -5.99% | -13.77% | -2.29% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0908 | 1.0908 | -1.09% | 5.09% | -5.12% | -14.33% | -2.07% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1028 | 1.1028 | -0.91% | 3.08% | -3.84% | -13.17% | -0.93% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1129 | 1.1129 | 1.88% | 5.35% | -2.33% | -11.33% | -4.28% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0924 | 1.0924 | 4.40% | 0.17% | -4.12% | -11.51% | -6.95% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0464 | 1.0464 | 0.81% | -2.20% | -8.16% | -14.74% | -9.72% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0380 | 1.0380 | -2.97% | -4.10% | -11.14% | -13.75% | -12.13% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0698 | 1.0698 | 1.27% | -2.98% | -7.74% | -11.82% | -9.92% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0564 | 1.0564 | -3.14% | -3.09% | -8.01% | -12.43% | -13.85% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0906 | 1.0906 | 1.93% | -2.20% | -5.03% | -10.15% | -9.35% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0699 | 1.0699 | -1.15% | -5.44% | -6.84% | -12.26% | -10.02% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0824 | 1.0824 | -1.84% | -3.26% | -9.71% | -10.91% | -11.07% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1027 | 1.1027 | 1.16% | -3.01% | -9.18% | -8.25% | -9.21% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0901 | 1.0901 | -2.24% | -4.41% | -10.97% | -8.49% | -9.77% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1151 | 1.1151 | -1.44% | -4.12% | -8.93% | -7.58% | -6.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1314 | 1.1314 | 1.12% | -3.03% | -7.60% | -6.04% | -3.26% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1189 | 1.1189 | -1.58% | -4.19% | -8.41% | -9.02% | -6.74% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1369 | 1.1369 | -0.31% | -0.88% | -6.48% | -7.95% | -4.91% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1404 | 1.1404 | -1.94% | -0.85% | -7.16% | -8.12% | -3.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1630 | 1.1630 | -0.33% | 1.16% | -5.32% | -8.67% | -0.45% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1668 | 1.1668 | -0.09% | 1.74% | -5.01% | -7.88% | 3.02% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1678 | 1.1678 | 1.81% | 2.49% | -6.78% | -8.47% | 3.35% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1470 | 1.1470 | -0.28% | 1.14% | -8.05% | -8.69% | 0.87% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1502 | 1.1502 | 0.04% | 0.44% | -9.92% | -8.44% | -0.59% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1497 | 1.1497 | 0.25% | -1.58% | -9.95% | -8.48% | -1.30% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1468 | 1.1468 | 0.65% | -1.10% | -10.18% | -8.71% | -0.10% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1394 | 1.1394 | 0.47% | -0.78% | -8.24% | -9.30% | -1.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1341 | 1.1341 | -0.97% | -2.06% | -10.06% | -6.06% | -1.31% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1452 | 1.1452 | -1.96% | -4.28% | -8.38% | -6.58% | 2.00% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1681 | 1.1681 | 0.73% | -2.56% | -9.83% | -5.49% | 6.82% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1596 | 1.1596 | 0.98% | -4.49% | -10.49% | -7.65% | 2.98% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1484 | 1.1484 | -0.82% | -6.21% | -11.35% | -8.93% | 2.30% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1579 | 1.1579 | -3.22% | -3.90% | -13.87% | -10.12% | 2.81% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1964 | 1.1964 | -0.20% | 0.72% | -10.15% | -5.82% | 9.03% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1988 | 1.1988 | -1.26% | -1.87% | -7.93% | -5.62% | 9.30% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2141 | 1.2141 | -0.84% | -0.13% | -6.76% | -5.63% | 12.19% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2244 | 1.2244 | 1.62% | -0.33% | -4.46% | -5.97% | 12.81% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2049 | 1.2049 | 1.43% | -3.13% | -5.66% | -7.66% | 13.34% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1879 | 1.1879 | -2.77% | -3.90% | -6.04% | -9.49% | 11.78% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2217 | 1.2217 | 0.49% | -2.48% | -3.53% | -5.62% | 14.18% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2157 | 1.2157 | -1.03% | -2.54% | -4.00% | -5.39% | 12.85% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2284 | 1.2284 | -1.24% | -3.79% | -3.45% | -6.75% | 12.80% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2438 | 1.2438 | 0.62% | -1.76% | -0.92% | -3.41% | 17.03% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2361 | 1.2361 | -1.33% | -0.45% | -3.33% | -3.57% | 15.60% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2528 | 1.2528 | 0.43% | -0.65% | -1.60% | -2.27% | 17.30% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2474 | 1.2474 | -2.30% | -0.21% | -2.03% | -2.58% | 17.72% | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2768 | 1.2768 | 0.85% | -1.44% | 1.73% | 3.87% | 21.84% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2661 | 1.2661 | 1.97% | -2.27% | 2.56% | 2.58% | 22.02% | 11.15% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2417 | 1.2417 | -1.53% | -4.15% | 1.17% | 0.53% | 15.26% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2610 | 1.2610 | 0.88% | -6.20% | 2.75% | 1.44% | 19.75% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2500 | 1.2500 | -3.51% | -6.13% | 1.85% | 0.81% | 19.93% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2955 | 1.2955 | -3.64% | 1.09% | 6.24% | 7.09% | 27.27% | 13.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3444 | 1.3444 | 0.96% | 5.26% | 10.25% | 12.94% | 29.61% | 18.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3316 | 1.3316 | 2.27% | 5.33% | 9.20% | 11.12% | 27.85% | 16.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3021 | 1.3021 | 1.71% | 2.82% | 9.31% | 9.32% | 26.54% | 14.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2802 | 1.2802 | -0.10% | 2.58% | 6.11% | 6.51% | 25.83% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2815 | 1.2815 | 0.34% | 0.72% | 6.43% | 6.42% | 25.10% | 12.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2772 | 1.2772 | 1.03% | 1.74% | 6.07% | 5.50% | 25.12% | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2642 | 1.2642 | -0.17% | -1.13% | 4.99% | 6.43% | 24.82% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2664 | 1.2664 | 1.47% | -0.53% | 2.03% | 5.70% | 28.36% | 11.18% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2480 | 1.2480 | -1.91% | -1.98% | -1.99% | 4.21% | 25.24% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2723 | 1.2723 | 1.35% | 0.17% | 0.45% | 7.22% | 27.73% | 11.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2553 | 1.2553 | -1.83% | 0.02% | -0.89% | 3.43% | 25.57% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2787 | 1.2787 | 0.43% | 3.58% | 0.96% | 5.76% | 29.12% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2732 | 1.2732 | 0.00% | 3.74% | 1.35% | 5.08% | 28.57% | 11.77% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2732 | 1.2732 | 0.24% | 5.79% | 1.35% | 4.68% | 30.02% | 11.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2701 | 1.2701 | 1.20% | 4.69% | 1.11% | 5.72% | 30.51% | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2551 | 1.2551 | 1.67% | 4.05% | -0.09% | 4.47% | 29.39% | 10.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2345 | 1.2345 | 0.59% | 1.71% | -1.73% | 2.76% | 27.80% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2273 | 1.2273 | 1.98% | 0.65% | 0.11% | 2.47% | 26.91% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2035 | 1.2035 | -0.80% | -0.94% | -2.63% | 0.48% | 24.95% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2132 | 1.2132 | 0.57% | 0.95% | -3.38% | 1.29% | 26.67% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2063 | 1.2063 | -0.62% | 1.27% | -4.34% | 0.43% | 23.96% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2138 | 1.2138 | -0.46% | 0.61% | -3.74% | 0.17% | 24.86% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2194 | 1.2194 | 0.37% | 1.27% | -4.01% | 2.31% | 25.53% | 7.05% | -- | 开放申购 | 开放赎回 |
|