|
| 国联安新精选(000417)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 | 1.1949 | 1.7069 | 0.00% | -- | -- | -- | -5.85% | 2.19% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1793 | 1.6913 | 0.00% | 0.26% | 2.57% | -- | -7.42% | 0.86% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1851 | 1.6971 | 0.00% | -- | 3.77% | -- | -6.66% | 1.35% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1762 | 1.6882 | 0.00% | 0.32% | -- | -- | -8.02% | 0.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1724 | 1.6844 | 0.00% | -- | 0.41% | -- | -7.96% | 0.27% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1616 | 1.6736 | 1.51% | 1.35% | -1.09% | 0.60% | -8.59% | -0.66% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1443 | 1.6563 | 0.00% | -0.60% | -2.46% | -1.38% | -9.83% | -2.14% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1461 | 1.6581 | -0.44% | 0.36% | -3.68% | 0.05% | -10.54% | -1.98% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1512 | 1.6632 | 0.00% | -- | -- | 0.46% | -10.36% | -1.55% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1497 | 1.6617 | 0.67% | -- | -2.91% | 0.03% | -10.13% | -1.68% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1420 | 1.6540 | 0.00% | -2.57% | -4.25% | -0.76% | -10.81% | -2.33% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1524 | 1.6644 | -0.98% | -1.68% | -- | 0.55% | -10.10% | -1.45% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1638 | 1.6758 | 0.00% | -0.94% | -- | 1.20% | -9.23% | -0.47% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1721 | 1.6841 | -0.24% | -- | -- | 0.30% | -8.49% | 0.24% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1749 | 1.6869 | -0.51% | 0.04% | -- | 0.48% | -7.51% | 0.48% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1809 | 1.6929 | 1.14% | 0.66% | -- | 0.53% | -7.04% | 0.99% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1676 | 1.6796 | 0.21% | -1.29% | -1.15% | -0.60% | -7.34% | -0.15% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1651 | 1.6771 | 0.00% | -- | -0.15% | -0.66% | -7.41% | -0.36% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1744 | 1.6864 | 0.11% | -1.30% | -- | 1.22% | -6.92% | 0.44% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1731 | 1.6851 | -0.82% | -- | -- | 0.81% | -7.02% | 0.32% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1828 | 1.6948 | 0.00% | -0.12% | 1.11% | 1.35% | -5.86% | 1.15% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1918 | 1.7038 | 0.16% | -- | 3.07% | 2.22% | -4.48% | 1.92% | -15.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1899 | 1.7019 | 0.00% | -0.23% | -- | 1.42% | -4.45% | 1.76% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1842 | 1.6962 | 0.20% | -- | -- | 0.73% | -5.38% | 1.27% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1818 | 1.6938 | 0.00% | 0.81% | -- | 0.39% | -5.57% | 1.07% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1927 | 1.7047 | 0.58% | -- | -- | 0.50% | -4.68% | 2.00% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1858 | 1.6978 | 0.00% | -- | -- | -0.03% | -5.23% | 1.41% | -16.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1723 | 1.6843 | 0.00% | -0.75% | -- | -0.85% | -7.13% | 0.26% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1812 | 1.6932 | 1.23% | 0.97% | 3.07% | -0.50% | -6.51% | 1.02% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1669 | 1.6789 | -1.33% | 0.11% | 1.06% | -2.07% | -7.64% | -0.21% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1826 | 1.6946 | 0.00% | 2.27% | 2.42% | -0.79% | -6.31% | 1.14% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1698 | 1.6818 | 0.36% | -- | 3.53% | -2.08% | -7.80% | 0.04% | -20.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1656 | 1.6776 | 0.80% | -- | 1.75% | -2.83% | -8.42% | -0.32% | -21.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1563 | 1.6683 | 0.00% | -- | 0.94% | -3.54% | -9.00% | -1.11% | -22.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1327 | 1.6447 | 2.60% | -- | -2.27% | -5.92% | -10.30% | -3.13% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1040 | 1.6160 | -0.81% | -3.66% | -4.75% | -7.58% | -13.18% | -5.58% | -24.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1130 | 1.6250 | 0.00% | -3.61% | -4.81% | -6.56% | -13.03% | -4.81% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1228 | 1.6348 | 0.00% | -1.81% | -4.42% | -6.07% | -11.77% | -3.98% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1460 | 1.6580 | -0.75% | 1.42% | -2.44% | -3.71% | -10.44% | -1.99% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1547 | 1.6667 | -0.48% | 0.80% | -0.47% | -1.98% | -9.76% | -1.25% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1603 | 1.6723 | 1.47% | 1.26% | -0.29% | -1.44% | -9.32% | -0.77% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1435 | 1.6555 | 0.73% | 0.37% | -2.01% | -2.69% | -10.64% | -2.21% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1352 | 1.6472 | 0.47% | -1.48% | -2.72% | -2.90% | -11.28% | -2.92% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1299 | 1.6419 | -1.36% | -1.69% | -3.18% | -3.94% | -11.70% | -3.37% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1455 | 1.6575 | -0.03% | -0.45% | -2.36% | -2.68% | -10.19% | -2.04% | -22.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1459 | 1.6579 | 0.58% | -0.51% | -2.33% | -3.33% | -9.76% | -2.00% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1393 | 1.6513 | -1.12% | -0.59% | -3.09% | -4.32% | -10.46% | -2.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1522 | 1.6642 | 0.25% | 0.19% | -1.99% | -3.52% | -9.47% | -1.46% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1493 | 1.6613 | -0.12% | -0.06% | -2.24% | -4.34% | -8.76% | -1.71% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1507 | 1.6627 | -0.10% | -0.72% | -3.04% | -4.77% | -10.00% | -1.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1518 | 1.6638 | 0.50% | -1.04% | -2.90% | -4.31% | -9.92% | -1.50% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1461 | 1.6581 | -0.34% | -1.93% | -2.99% | -4.98% | -10.54% | -1.98% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1500 | 1.6620 | 0.00% | -1.65% | -2.66% | -4.95% | -10.12% | -1.65% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1500 | 1.6620 | -0.78% | -2.10% | -2.66% | -5.52% | -9.42% | -1.65% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1590 | 1.6710 | -0.42% | -1.34% | -1.79% | -4.78% | -8.53% | -0.88% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1639 | 1.6759 | -0.40% | -0.76% | -2.08% | -4.38% | -7.36% | -0.46% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1686 | 1.6806 | -0.06% | 0.64% | -1.74% | -3.99% | -6.79% | -0.06% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1693 | 1.6813 | -0.46% | 0.78% | -1.68% | -3.94% | -6.78% | 0.00% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1747 | 1.6867 | 0.16% | 0.66% | -1.04% | -3.49% | -6.00% | -6.30% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1728 | 1.6848 | 1.00% | 0.23% | -1.58% | -3.65% | -6.14% | -6.45% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1612 | 1.6732 | 0.09% | -0.40% | -2.58% | -4.91% | -7.17% | -7.38% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1602 | 1.6722 | -0.30% | -1.11% | -2.99% | -4.71% | -6.74% | -7.46% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1637 | 1.6757 | -0.28% | -0.81% | -2.70% | -4.67% | -6.26% | -7.18% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1670 | 1.6790 | -0.26% | -0.73% | -2.31% | -4.66% | -5.98% | -6.92% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1701 | 1.6821 | 0.36% | -0.60% | -2.46% | -3.68% | -5.74% | -6.67% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1659 | 1.6779 | -0.62% | -1.18% | -2.74% | -4.40% | -5.92% | -7.00% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1732 | 1.6852 | 0.00% | -1.15% | -2.00% | -3.99% | -6.36% | -6.42% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1732 | 1.6852 | -0.20% | -1.10% | -2.00% | -4.17% | -7.14% | -6.42% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1756 | 1.6876 | -0.14% | -0.49% | -2.34% | -3.88% | -6.97% | -6.23% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1772 | 1.6892 | -0.22% | -0.43% | -2.06% | -4.04% | -7.21% | -6.10% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1798 | 1.6918 | -0.59% | -0.20% | -1.68% | -3.83% | -6.83% | -5.89% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1868 | 1.6988 | 0.05% | 0.57% | -1.21% | -3.57% | -6.14% | -5.34% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1862 | 1.6982 | 0.41% | -0.20% | -1.26% | -3.61% | -7.04% | -5.38% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1814 | 1.6934 | -0.08% | -0.66% | -1.94% | -3.64% | -6.81% | -5.77% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1823 | 1.6943 | 0.01% | -0.56% | -1.72% | -3.75% | -6.98% | -5.70% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1822 | 1.6942 | 0.18% | -0.41% | -1.81% | -4.31% | -7.00% | -5.70% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1801 | 1.6921 | -0.72% | -0.97% | -1.21% | -4.68% | -6.90% | -5.87% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1886 | 1.7006 | -0.06% | -0.29% | -0.49% | -4.20% | -5.35% | -5.19% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1893 | 1.7013 | 0.03% | -0.56% | -0.39% | -3.80% | -5.54% | -5.14% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1889 | 1.7009 | 0.15% | -0.79% | -0.56% | -4.37% | -4.81% | -5.17% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1871 | 1.6991 | -0.38% | -0.63% | -0.25% | -4.56% | -4.87% | -5.31% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1916 | 1.7036 | -0.03% | -0.67% | 0.13% | -3.53% | -3.15% | -4.95% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1920 | 1.7040 | -0.33% | -0.56% | 0.16% | -2.96% | -3.92% | -4.92% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1960 | 1.7080 | -0.20% | -0.09% | 1.78% | -2.82% | -2.98% | -4.60% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1984 | 1.7104 | 0.32% | 0.04% | 2.51% | -2.02% | -2.76% | -4.41% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1946 | 1.7066 | -0.42% | -0.76% | 1.56% | -3.06% | -2.93% | -4.71% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1996 | 1.7116 | 0.08% | -0.20% | 1.98% | -2.55% | -2.55% | -4.32% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1987 | 1.7107 | 0.13% | -0.11% | 1.90% | -3.41% | -3.19% | -4.39% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1971 | 1.7091 | -0.07% | -0.35% | 0.53% | -4.35% | -3.76% | -4.51% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1979 | 1.7099 | -0.49% | -0.45% | 0.31% | -4.09% | -3.79% | -4.45% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2038 | 1.7158 | 0.15% | -0.08% | 0.20% | -3.88% | -3.73% | -3.98% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2020 | 1.7140 | 0.17% | -0.08% | 0.05% | -4.36% | -3.30% | -4.12% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2000 | 1.7120 | -0.11% | -0.33% | -0.12% | -4.60% | -3.37% | -4.28% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2013 | 1.7133 | -0.17% | 0.57% | -0.41% | -5.36% | -1.35% | -4.18% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2033 | 1.7153 | -0.12% | 1.02% | -0.55% | -4.87% | -1.57% | -4.02% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2048 | 1.7168 | 0.15% | 0.91% | -1.02% | -4.98% | -1.79% | -3.90% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2030 | 1.7150 | -0.08% | 0.64% | -1.17% | -5.37% | -2.40% | -4.04% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2040 | 1.7160 | 0.80% | 0.70% | -1.08% | -5.49% | -1.86% | -3.96% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1945 | 1.7065 | 0.28% | 0.37% | -1.86% | -6.21% | -1.20% | -4.72% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1912 | 1.7032 | -0.23% | 1.12% | -2.14% | -5.92% | -1.88% | -4.99% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1939 | 1.7059 | -0.12% | 1.41% | -1.91% | -5.95% | -1.11% | -4.77% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1953 | 1.7073 | -0.03% | 1.72% | -1.80% | -6.12% | 0.50% | -4.66% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1956 | 1.7076 | 0.46% | 2.27% | -1.77% | -5.64% | -0.17% | -4.63% | -22.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1901 | 1.7021 | 1.03% | 1.17% | -2.55% | -5.07% | -1.68% | -5.07% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1780 | 1.6900 | 0.06% | 0.08% | -3.24% | -6.12% | -2.56% | -6.04% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1773 | 1.6893 | 0.19% | -0.68% | -3.56% | -6.34% | -2.40% | -6.09% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1751 | 1.6871 | 0.51% | -1.32% | -4.00% | -5.49% | -2.83% | -6.27% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1691 | 1.6811 | -0.61% | -2.10% | -4.49% | -6.31% | -4.27% | -6.75% | -23.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1763 | 1.6883 | -0.06% | -2.09% | -3.55% | -5.78% | -3.78% | -6.17% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1770 | 1.6890 | -0.71% | -2.60% | -3.68% | -6.04% | -3.93% | -6.12% | -23.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1854 | 1.6974 | -0.45% | -1.52% | -3.17% | -5.43% | -3.98% | -5.45% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1908 | 1.7028 | -0.28% | -1.28% | -2.64% | -5.06% | -3.64% | -5.02% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1942 | 1.7062 | -0.60% | -1.30% | -2.36% | -4.98% | -3.19% | -4.75% | -23.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2014 | 1.7134 | -0.58% | -1.30% | -2.07% | -4.75% | -1.83% | -4.17% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2084 | 1.7204 | 0.39% | -0.72% | -1.81% | -3.67% | -1.60% | -3.61% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2037 | 1.7157 | -0.21% | -1.11% | -2.19% | -4.29% | -1.59% | -3.99% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2062 | 1.7182 | -0.31% | -0.90% | -1.62% | -4.06% | -1.70% | -3.79% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2099 | 1.7219 | -0.60% | -0.60% | -1.31% | -3.42% | -1.83% | -3.49% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2172 | 1.7292 | -0.33% | 0.20% | -1.46% | -3.08% | -1.19% | -2.91% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2212 | 1.7332 | 0.30% | 0.13% | -0.59% | -2.59% | -1.55% | -2.59% | -17.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2175 | 1.7295 | -0.26% | -0.37% | -0.89% | -2.40% | -1.43% | -2.89% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2207 | 1.7327 | -0.27% | -0.29% | -0.63% | -2.59% | -1.94% | -2.63% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2240 | 1.7360 | 0.76% | 0.07% | -0.67% | -2.33% | -1.98% | -2.37% | -19.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2148 | 1.7268 | -0.39% | -0.97% | -1.32% | -3.06% | -2.94% | -3.10% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2196 | 1.7316 | -0.20% | -0.59% | -1.72% | -3.47% | -2.79% | -2.72% | -21.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2220 | 1.7340 | -0.18% | -0.71% | -1.53% | -3.35% | -2.67% | -2.53% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2242 | 1.7362 | 0.09% | -0.52% | -1.35% | -3.42% | -2.67% | -2.35% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2231 | 1.7351 | -0.29% | -0.24% | -2.34% | -3.24% | -3.97% | -2.44% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2267 | 1.7387 | -0.01% | -0.14% | -2.39% | -2.18% | -3.89% | -2.15% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2268 | 1.7388 | -0.32% | -0.70% | -2.46% | -2.29% | -4.39% | -2.15% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2307 | 1.7427 | 0.01% | -0.60% | -2.15% | -1.89% | -3.84% | -1.83% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2306 | 1.7426 | 0.38% | -0.81% | -2.16% | -1.90% | -3.85% | -1.84% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2260 | 1.7380 | -0.20% | -0.83% | -3.30% | -1.79% | -3.74% | -2.21% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2284 | 1.7404 | -0.57% | -0.44% | -3.37% | -1.33% | -3.59% | -2.02% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2355 | 1.7475 | -0.21% | -0.62% | -3.02% | -0.87% | -3.14% | -1.45% | -20.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2381 | 1.7501 | -0.21% | -0.46% | -2.82% | -1.02% | -2.51% | -1.24% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2407 | 1.7527 | 0.36% | 0.45% | -2.61% | -1.08% | -2.35% | -1.04% | -20.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2363 | 1.7483 | 0.20% | 0.64% | -2.61% | -1.00% | -2.83% | -1.39% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2338 | 1.7458 | -0.76% | 0.25% | -3.09% | -1.28% | -3.21% | -1.59% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2432 | 1.7552 | -0.05% | 1.64% | -1.89% | -0.77% | -2.26% | -0.84% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2438 | 1.7558 | 0.70% | 0.93% | -1.84% | -0.58% | -2.06% | -0.79% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2352 | 1.7472 | 0.55% | 0.34% | -2.52% | -1.45% | -2.92% | -1.48% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2284 | 1.7404 | -0.19% | -1.02% | -2.28% | -2.15% | -3.55% | -2.02% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2307 | 1.7427 | 0.62% | -1.66% | -1.02% | -2.21% | -3.05% | -1.83% | -21.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2231 | 1.7351 | -0.75% | -2.07% | -1.99% | -3.14% | -4.12% | -2.44% | -21.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2323 | 1.7443 | 0.11% | -1.60% | -1.25% | -2.75% | -3.53% | -1.71% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2310 | 1.7430 | -0.81% | -2.05% | -1.35% | -2.65% | -3.36% | -1.81% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2410 | 1.7530 | -0.84% | -1.34% | -0.99% | -2.00% | -2.44% | -1.01% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2515 | 1.7635 | 0.20% | -1.41% | -0.22% | -1.39% | -1.89% | -0.18% | -20.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2490 | 1.7610 | -0.27% | -1.26% | -0.62% | -1.75% | -1.92% | -0.37% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2524 | 1.7644 | -0.35% | -1.22% | -0.35% | -1.68% | -1.61% | -0.10% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2568 | 1.7688 | -0.08% | -1.13% | 0.00% | -1.02% | -1.28% | 0.25% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2578 | 1.7698 | -0.91% | -1.27% | 0.01% | -1.45% | -1.29% | 0.33% | -18.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2694 | 1.7814 | 0.36% | -0.33% | 0.97% | -0.27% | 0.44% | 1.25% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2649 | 1.7769 | -0.24% | -0.10% | 0.97% | -0.99% | -0.25% | 0.89% | -18.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2679 | 1.7799 | -0.26% | -0.12% | 1.21% | -0.84% | -0.19% | 1.13% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2712 | 1.7832 | -0.22% | -0.16% | 1.47% | -0.43% | -0.18% | 1.40% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2740 | 1.7860 | 0.03% | 0.54% | 0.77% | 0.03% | 0.74% | 1.62% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2736 | 1.7856 | 0.58% | 1.60% | 0.86% | -0.02% | 1.06% | 1.59% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2662 | 1.7782 | -0.25% | 0.91% | 0.63% | -0.60% | 0.10% | 1.00% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2694 | 1.7814 | -0.30% | 0.99% | 0.88% | -0.35% | -0.41% | 1.25% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2732 | 1.7852 | 0.48% | 2.40% | 1.18% | -0.05% | -0.34% | 1.56% | -16.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2671 | 1.7791 | 1.08% | 1.54% | 0.89% | -0.53% | -1.17% | 1.07% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2536 | 1.7656 | -0.10% | 0.41% | -0.01% | -1.16% | -2.34% | -0.01% | -15.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2548 | 1.7668 | -0.18% | 0.17% | 0.59% | -1.26% | -2.42% | 0.09% | -14.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2570 | 1.7690 | 1.09% | 0.29% | 0.30% | -0.95% | -1.95% | 0.26% | -14.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2434 | 1.7554 | -0.36% | -0.86% | -0.78% | -2.16% | -3.28% | -0.82% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2479 | 1.7599 | -0.05% | -0.71% | -0.42% | -2.00% | -3.12% | -0.46% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2485 | 1.7605 | -0.34% | -1.01% | -1.19% | -2.46% | -2.98% | -0.41% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2527 | 1.7647 | -0.06% | -0.14% | -0.92% | -2.22% | -2.59% | -0.08% | -14.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2534 | 1.7654 | -0.06% | -0.34% | -1.11% | -2.41% | -2.43% | -0.02% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2542 | 1.7662 | -0.21% | -0.24% | -1.05% | -2.41% | -2.05% | 0.04% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2568 | 1.7688 | -0.36% | 0.32% | 0.22% | -1.76% | -2.41% | 0.25% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2613 | 1.7733 | 0.55% | 0.46% | 0.46% | -1.45% | -2.33% | 0.61% | -17.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2544 | 1.7664 | -0.26% | -0.40% | 0.00% | -2.03% | -2.89% | 0.06% | -15.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2577 | 1.7697 | 0.04% | -0.52% | 0.26% | -1.83% | -2.72% | 0.32% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2572 | 1.7692 | 0.35% | -0.44% | 0.22% | -1.92% | -2.99% | 0.28% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2528 | 1.7648 | -0.22% | -0.44% | 0.63% | -2.29% | -3.24% | -0.07% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2555 | 1.7675 | -0.31% | 0.21% | 0.73% | -1.76% | -2.99% | 0.14% | -10.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2594 | 1.7714 | -0.39% | 0.28% | 0.68% | -1.60% | -2.96% | 0.45% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2643 | 1.7763 | 0.12% | 0.85% | 0.81% | -1.22% | -2.72% | 0.85% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2628 | 1.7748 | 0.36% | 1.23% | 0.69% | -1.41% | -2.69% | 0.73% | -6.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2583 | 1.7703 | 0.43% | 0.41% | 0.44% | -0.60% | -3.15% | 0.37% | -2.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2529 | 1.7649 | -0.24% | -0.02% | 0.15% | -0.57% | -3.14% | -0.06% | -1.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2559 | 1.7679 | 0.18% | 0.22% | 0.20% | -0.19% | -3.20% | 0.18% | -1.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2537 | 1.7657 | 0.51% | -0.78% | 0.02% | -0.80% | -3.15% | 0.00% | -2.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2474 | 1.7594 | -0.46% | -1.34% | -0.48% | -1.13% | -3.34% | -0.50% | -2.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2532 | 1.7652 | -0.82% | -0.07% | -0.89% | -0.03% | -2.77% | -0.04% | -0.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2635 | 1.7755 | -0.06% | 0.64% | -0.08% | 1.27% | -2.28% | 0.78% | 0.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2643 | 1.7763 | -0.25% | 0.79% | -0.02% | 1.53% | -1.75% | 0.85% | 0.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2675 | 1.7795 | 0.27% | 1.04% | -0.30% | 1.91% | -1.41% | 1.10% | 2.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2641 | 1.7761 | 0.80% | 1.26% | -0.76% | 1.01% | -1.64% | 0.83% | 4.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2541 | 1.7661 | -0.11% | 0.73% | -1.23% | 0.21% | -1.99% | 0.03% | 2.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2555 | 1.7675 | 0.09% | 0.73% | -1.12% | 0.19% | -1.59% | 0.14% | 2.64% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2544 | 1.7664 | 0.00% | 0.28% | -1.21% | 0.25% | -1.98% | 0.06% | 2.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2544 | 1.7664 | 0.48% | 0.02% | -1.81% | -0.14% | -1.74% | 0.06% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2484 | 1.7604 | 0.27% | -0.03% | -2.37% | -0.97% | -2.62% | -0.42% | 4.21% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2450 | 1.7570 | -0.11% | -0.38% | -2.48% | -1.37% | -2.59% | -0.69% | 3.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2464 | 1.7584 | -0.36% | -0.51% | -2.37% | -1.86% | -2.37% | -0.58% | 3.72% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2509 | 1.7629 | -0.26% | -0.01% | -2.02% | -1.57% | -1.53% | -0.22% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2542 | 1.7662 | 0.43% | 0.06% | -1.54% | -0.99% | -1.27% | 0.04% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2488 | 1.7608 | -0.08% | -0.53% | -1.96% | -1.53% | -1.56% | -0.39% | 4.30% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2498 | 1.7618 | -0.24% | -0.69% | -1.88% | -1.08% | -1.74% | -0.31% | 6.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2528 | 1.7648 | 0.14% | -0.78% | -1.65% | -0.84% | -1.07% | -0.07% | 7.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2510 | 1.7630 | -0.19% | -1.28% | -1.79% | -0.98% | -1.18% | -0.22% | 6.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2534 | 1.7654 | -0.16% | -0.88% | -1.37% | -0.89% | -1.20% | -0.02% | 5.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2554 | 1.7674 | -0.25% | -0.86% | -1.07% | -0.73% | -0.88% | 0.14% | 7.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2585 | 1.7705 | -0.33% | -0.84% | -0.97% | -0.48% | -0.36% | 0.38% | 7.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2627 | 1.7747 | -0.36% | -0.68% | -0.84% | -0.72% | -1.00% | 0.72% | 7.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2672 | 1.7792 | 0.21% | -0.52% | -0.49% | -0.13% | -0.50% | 1.08% | 7.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2645 | 1.7765 | -0.14% | -0.41% | -1.30% | 0.64% | -0.41% | 0.86% | 2.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2663 | 1.7783 | -0.23% | -0.78% | -1.40% | 0.78% | -0.11% | 1.01% | 4.50% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2692 | 1.7812 | -0.17% | -0.29% | -1.24% | 1.01% | 0.03% | 1.24% | 3.00% | 开放申购 | 开放赎回 |
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