|
| 国联安精选(257020)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 | 0.5970 | 4.3790 | 0.00% | 0.34% | -- | -- | -21.14% | -2.13% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5950 | 4.3760 | 0.00% | 4.02% | 0.00% | -- | -23.52% | -2.46% | -41.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5920 | 4.3710 | 1.72% | 3.68% | 0.68% | 7.44% | -22.92% | -2.95% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5820 | 4.3560 | 0.00% | -- | -2.18% | 3.56% | -24.12% | -4.59% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5720 | 4.3410 | 0.00% | -- | -5.77% | 4.38% | -26.95% | -6.23% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5710 | 4.3390 | 0.00% | 0.00% | -6.39% | 1.96% | -28.09% | -6.39% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5810 | 4.3540 | 1.75% | -- | -3.33% | 2.65% | -27.47% | -4.75% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5710 | 4.3390 | 0.00% | -2.73% | -- | 0.88% | -27.35% | -6.39% | -40.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5830 | 4.3570 | 0.00% | -1.69% | -- | 2.28% | -26.85% | -4.43% | -40.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5870 | 4.3630 | -1.01% | -- | -- | -2.49% | -23.87% | -3.77% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5930 | 4.3730 | 0.00% | 0.85% | -- | -2.79% | -21.35% | -2.79% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5950 | 4.3760 | 0.85% | -1.98% | 2.94% | -3.72% | -19.81% | -2.46% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5900 | 4.3680 | 0.00% | -- | 6.88% | -4.07% | -19.51% | -3.28% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5880 | 4.3650 | -1.18% | -3.61% | -- | -1.01% | -20.22% | -3.61% | -38.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5950 | 4.3760 | -1.98% | -- | -- | -1.33% | -19.27% | -2.46% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6070 | 4.3940 | 0.00% | 1.00% | 10.77% | 1.34% | -17.08% | -0.49% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6110 | 4.4000 | 0.16% | -- | 13.36% | 3.74% | -16.76% | 0.16% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6100 | 4.3990 | 0.00% | -- | -- | 2.01% | -17.01% | 0.00% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6010 | 4.3850 | 0.17% | -- | -- | -1.31% | -18.45% | -1.48% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6000 | 4.3830 | 0.00% | 4.71% | -- | -2.12% | -18.81% | -1.64% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5900 | 4.3680 | 0.00% | -- | -- | -4.99% | -18.62% | -3.28% | -48.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5730 | 4.3420 | 0.00% | -0.87% | -- | -6.53% | -20.97% | -6.07% | -51.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5810 | 4.3540 | 0.00% | 1.93% | 20.29% | -5.53% | -21.06% | -4.75% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5780 | 4.3500 | 4.71% | 5.47% | 8.04% | -9.26% | -19.27% | -5.25% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5520 | 4.3100 | -3.16% | 1.28% | 0.18% | -13.88% | -22.91% | -9.51% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5700 | 4.3370 | 0.00% | 5.75% | 3.45% | -10.94% | -19.83% | -6.56% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5480 | 4.3040 | 0.55% | -- | 0.92% | -14.51% | -24.41% | -10.16% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5450 | 4.2990 | 1.11% | -- | -2.68% | -16.15% | -24.52% | -10.66% | -56.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5390 | 4.2900 | 0.00% | -- | -3.75% | -17.84% | -25.03% | -11.64% | -56.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5110 | 4.2470 | 5.80% | -- | -12.50% | -21.14% | -30.00% | -16.23% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4830 | 4.2040 | -2.03% | -9.72% | -17.29% | -24.53% | -34.46% | -20.82% | -57.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4930 | 4.2190 | 0.00% | -10.53% | -19.18% | -21.75% | -33.02% | -19.18% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5050 | 4.2380 | 0.00% | -7.85% | -18.28% | -21.83% | -29.96% | -17.21% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5350 | 4.2840 | -2.90% | -1.47% | -13.43% | -16.28% | -26.31% | -12.30% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5510 | 4.3080 | -1.96% | -1.61% | -7.24% | -12.82% | -24.10% | -9.67% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5620 | 4.3250 | 2.55% | -0.53% | -6.80% | -10.65% | -22.59% | -7.87% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5480 | 4.3040 | 0.00% | -1.44% | -8.51% | -12.32% | -24.52% | -10.16% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5480 | 4.3040 | 0.92% | -4.03% | -8.51% | -10.60% | -24.52% | -10.16% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5430 | 4.2960 | -3.04% | -4.06% | -9.35% | -12.84% | -25.21% | -10.98% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5600 | 4.3220 | -0.88% | -1.06% | -6.35% | -11.11% | -22.33% | -8.20% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5650 | 4.3300 | 1.62% | -1.40% | -5.52% | -10.88% | -20.42% | -7.38% | -54.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5560 | 4.3160 | -2.63% | -1.77% | -8.70% | -13.80% | -21.69% | -8.85% | -53.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5710 | 4.3390 | 0.88% | 0.18% | -6.24% | -11.20% | -18.54% | -6.39% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5660 | 4.3310 | 0.00% | -0.53% | -7.06% | -13.46% | -17.13% | -7.21% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5660 | 4.3310 | -1.22% | -3.08% | -8.86% | -14.63% | -16.89% | -7.21% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5730 | 4.3420 | 1.24% | -3.70% | -7.73% | -12.92% | -15.98% | -6.07% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5660 | 4.3310 | -0.70% | -5.98% | -7.52% | -15.40% | -17.73% | -7.21% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5700 | 4.3370 | 0.18% | -6.56% | -6.86% | -15.18% | -16.79% | -6.56% | -52.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5690 | 4.3360 | -2.57% | -7.93% | -7.03% | -15.33% | -16.45% | -6.72% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5840 | 4.3590 | -1.85% | -5.50% | -5.04% | -13.10% | -13.48% | -4.26% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5950 | 4.3760 | -1.16% | -3.25% | -5.41% | -11.46% | -10.79% | -2.46% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6020 | 4.3860 | -1.31% | 0.33% | -4.75% | -10.42% | -10.15% | -1.31% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6100 | 4.3990 | -1.29% | 2.69% | -3.48% | -9.23% | -7.01% | 0.00% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6180 | 4.4110 | 0.49% | 3.17% | -2.98% | -8.04% | -5.94% | -7.76% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6150 | 4.4060 | 2.50% | 2.67% | -4.06% | -8.48% | -6.39% | -8.21% | -44.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6000 | 4.3830 | 1.01% | 1.87% | -6.25% | -9.23% | -9.91% | -10.45% | -46.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5940 | 4.3740 | -1.49% | -0.67% | -6.60% | -10.14% | -10.00% | -11.34% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6030 | 4.3880 | 0.67% | 0.84% | -5.19% | -9.46% | -6.07% | -10.00% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5990 | 4.3820 | 0.00% | -1.64% | -6.55% | -10.73% | -7.70% | -10.60% | -45.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5990 | 4.3820 | 1.70% | -2.28% | -7.85% | -9.65% | -8.97% | -10.60% | -47.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5890 | 4.3670 | -1.51% | -4.07% | -10.21% | -11.83% | -11.03% | -12.09% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5980 | 4.3800 | 0.00% | -3.70% | -8.14% | -11.41% | -10.21% | -10.75% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5980 | 4.3800 | -1.81% | -3.70% | -8.14% | -12.32% | -11.54% | -10.75% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6090 | 4.3970 | -0.65% | -0.49% | -7.59% | -11.22% | -11.22% | -9.10% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6130 | 4.4030 | -0.16% | 0.00% | -7.54% | -10.51% | -10.12% | -8.51% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6140 | 4.4050 | -1.13% | -0.49% | -6.69% | -10.89% | -9.97% | -8.36% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6210 | 4.4160 | 0.00% | 0.98% | -4.17% | -10.78% | -11.03% | -7.31% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6210 | 4.4160 | 1.47% | -1.27% | -4.17% | -11.41% | -10.52% | -7.31% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6120 | 4.4020 | -0.16% | -3.16% | -5.99% | -12.94% | -10.79% | -8.66% | -45.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6130 | 4.4030 | -0.65% | -3.46% | -5.26% | -12.18% | -11.54% | -8.51% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6170 | 4.4090 | 0.33% | -3.14% | -4.78% | -13.59% | -11.48% | -7.91% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6150 | 4.4060 | -2.23% | -4.06% | -3.91% | -12.64% | -10.48% | -8.21% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6290 | 4.4280 | -0.47% | -1.72% | -1.72% | -10.78% | -8.44% | -6.12% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6320 | 4.4320 | -0.47% | -0.63% | -0.94% | -9.97% | -8.41% | -5.67% | -44.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6350 | 4.4370 | -0.31% | -1.70% | -2.01% | -9.54% | -6.20% | -5.22% | -43.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6370 | 4.4400 | -0.62% | -0.62% | -0.31% | -8.48% | -6.19% | -4.93% | -42.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6410 | 4.4460 | 0.16% | -1.38% | 0.31% | -5.18% | -4.19% | -4.33% | -42.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6400 | 4.4450 | 0.63% | -2.44% | 0.16% | -5.47% | -4.48% | -4.48% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6360 | 4.4390 | -1.55% | -2.30% | 1.76% | -7.02% | -6.33% | -5.07% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6460 | 4.4540 | 0.78% | -0.62% | 5.38% | -3.58% | -5.14% | -3.58% | -42.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6410 | 4.4460 | -1.38% | -2.73% | 2.89% | -6.56% | -6.29% | -4.33% | -42.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6500 | 4.4600 | -0.91% | -1.96% | 4.33% | -4.69% | -6.07% | -2.99% | -41.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6560 | 4.4690 | 0.77% | -0.30% | 5.30% | -4.79% | -5.61% | -2.09% | -41.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6510 | 4.4620 | 0.15% | 0.46% | 0.93% | -6.73% | -8.05% | -2.84% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6500 | 4.4600 | -1.37% | 0.15% | 1.09% | -5.52% | -7.54% | -2.99% | -40.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6590 | 4.4740 | -0.60% | 1.23% | 0.76% | -5.59% | -6.92% | -1.64% | -39.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6630 | 4.4800 | 0.76% | 2.47% | 1.38% | -6.09% | -2.36% | -1.04% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6580 | 4.4720 | 1.54% | 1.54% | 0.61% | -7.06% | -3.38% | -1.79% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6480 | 4.4570 | -0.15% | 1.25% | -3.14% | -10.00% | -2.70% | -3.28% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6490 | 4.4580 | -0.31% | 3.02% | -3.42% | -9.36% | -4.70% | -3.13% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6510 | 4.4620 | 0.62% | 2.04% | -3.13% | -9.58% | -5.38% | -2.84% | -40.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6470 | 4.4550 | -0.15% | 0.15% | -3.72% | -10.39% | -6.91% | -3.43% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6480 | 4.4570 | 1.25% | 0.00% | -3.57% | -10.12% | -6.90% | -3.28% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6400 | 4.4450 | 1.59% | 0.16% | -4.76% | -11.23% | -6.02% | -4.48% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6300 | 4.4290 | -1.25% | -0.32% | -6.25% | -12.74% | -7.49% | -5.97% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6380 | 4.4420 | -1.24% | 1.43% | -5.06% | -11.88% | -5.06% | -4.78% | -39.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6460 | 4.4540 | -0.31% | 3.36% | -3.87% | -11.02% | -1.37% | -3.58% | -38.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6480 | 4.4570 | 1.41% | 5.71% | -3.57% | -9.87% | -0.46% | -3.28% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6390 | 4.4430 | 1.11% | 2.57% | -3.33% | -10.75% | -4.77% | -4.63% | -39.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6320 | 4.4320 | 0.48% | 0.32% | -4.39% | -12.47% | -6.23% | -5.67% | -40.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6290 | 4.4280 | 0.64% | -0.79% | -5.56% | -12.64% | -4.55% | -6.12% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6250 | 4.4220 | 1.96% | -3.10% | -6.86% | -11.97% | -5.59% | -6.72% | -40.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6130 | 4.4030 | -1.61% | -4.67% | -8.64% | -13.78% | -7.96% | -8.51% | -42.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6230 | 4.4190 | -1.11% | -4.74% | -6.74% | -12.87% | -7.15% | -7.01% | -42.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6300 | 4.4290 | -0.63% | -4.98% | -6.67% | -12.62% | -5.12% | -5.97% | -41.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6340 | 4.4360 | -1.71% | -3.65% | -7.04% | -12.67% | -5.37% | -5.37% | -41.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6450 | 4.4520 | 0.31% | -3.59% | -5.98% | -11.40% | -4.30% | -3.73% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6430 | 4.4490 | -1.68% | -4.32% | -6.27% | -12.40% | -3.02% | -4.03% | -40.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6540 | 4.4660 | -1.36% | -2.68% | -5.08% | -11.62% | 1.24% | -2.39% | -40.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6630 | 4.4800 | 0.76% | -1.34% | -4.74% | -9.30% | 2.47% | -1.04% | -39.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6580 | 4.4720 | -1.64% | -2.08% | -6.13% | -11.32% | 4.28% | -1.79% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6690 | 4.4890 | -0.45% | -0.45% | -4.84% | -8.98% | 5.02% | -0.15% | -36.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6720 | 4.4940 | 0.00% | 0.00% | -4.41% | -8.32% | 1.05% | 0.30% | -36.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6720 | 4.4940 | 1.66% | 1.36% | -0.59% | -9.92% | -0.88% | 0.30% | -34.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6610 | 4.4770 | 0.00% | -1.05% | -2.36% | -10.43% | -5.57% | -1.34% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6610 | 4.4770 | -0.75% | -2.07% | -2.36% | -9.95% | -3.78% | -1.34% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6660 | 4.4850 | -0.75% | -2.35% | -1.62% | -10.12% | -3.62% | -0.60% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6710 | 4.4920 | 1.21% | -2.19% | -2.19% | -9.45% | -4.42% | 0.15% | -36.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6630 | 4.4800 | -0.75% | -3.21% | -2.79% | -10.53% | -5.69% | -1.04% | -38.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6680 | 4.4880 | -1.04% | -3.05% | -3.05% | -12.34% | -6.70% | -0.30% | -38.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6750 | 4.4980 | -1.03% | -3.02% | -2.03% | -10.95% | -5.59% | 0.75% | -37.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6820 | 4.5090 | -0.58% | -2.71% | -1.02% | -10.14% | -5.93% | 1.79% | -37.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6860 | 4.5150 | 0.15% | -2.42% | -1.72% | -8.78% | -6.41% | 2.39% | -36.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6850 | 4.5140 | -0.58% | -1.86% | -2.97% | -8.67% | -8.79% | 2.24% | -35.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6890 | 4.5200 | -1.01% | -3.50% | -2.68% | -7.76% | -8.13% | 2.84% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6960 | 4.5310 | -0.71% | -1.14% | -1.69% | -6.07% | -6.95% | 3.88% | -34.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7010 | 4.5380 | -0.28% | -0.57% | -0.99% | -5.14% | -6.28% | 4.63% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7030 | 4.5410 | 0.72% | 0.14% | -2.36% | -3.83% | -5.76% | 4.93% | -35.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6980 | 4.5340 | -2.24% | -0.57% | -3.32% | -4.77% | -6.56% | 4.18% | -35.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7140 | 4.5580 | 1.42% | 1.71% | -0.97% | -3.38% | -2.72% | 6.57% | -34.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7040 | 4.5430 | -0.14% | 1.15% | -2.36% | -6.75% | -3.16% | 5.07% | -35.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7050 | 4.5440 | 0.43% | 4.29% | -2.22% | -7.11% | -3.82% | 5.22% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7020 | 4.5400 | 0.00% | 3.69% | -3.04% | -6.90% | -3.44% | 4.78% | -40.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7020 | 4.5400 | 0.00% | 2.63% | -3.31% | -6.90% | -4.88% | 4.78% | -39.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7020 | 4.5400 | 0.86% | 4.78% | -2.36% | -6.28% | -5.65% | 4.78% | -39.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6960 | 4.5310 | 2.96% | 1.46% | -3.20% | -7.08% | -6.83% | 3.88% | -39.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6760 | 4.5000 | -0.15% | -0.88% | -5.98% | -9.38% | -9.14% | 0.90% | -41.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6770 | 4.5010 | -1.02% | -1.74% | -5.97% | -8.88% | -9.37% | 1.04% | -40.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6840 | 4.5120 | 2.09% | -2.01% | -3.66% | -7.69% | -8.31% | 2.09% | -40.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6700 | 4.4910 | -2.33% | -2.62% | -5.77% | -9.46% | -12.99% | 0.00% | -41.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6860 | 4.5150 | 0.59% | -1.72% | -3.52% | -8.41% | -11.83% | 2.39% | -39.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6820 | 4.5090 | -1.02% | -3.40% | -4.08% | -9.19% | -11.66% | 1.79% | -40.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6890 | 4.5200 | -1.29% | -2.68% | -5.10% | -7.89% | -12.12% | 2.84% | -40.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6980 | 4.5340 | 1.45% | -3.06% | -4.12% | -6.43% | -11.20% | 4.18% | -38.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6880 | 4.5180 | -1.43% | -3.91% | -6.27% | -7.03% | -11.79% | 2.69% | -38.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6980 | 4.5340 | -1.13% | -3.06% | -4.90% | -5.29% | -11.31% | 4.18% | -37.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7060 | 4.5460 | -0.28% | -2.22% | -3.81% | -3.02% | -10.86% | 5.37% | -37.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7080 | 4.5490 | -1.67% | -1.80% | -4.58% | -4.07% | -12.16% | 5.67% | -36.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7200 | 4.5670 | 0.56% | -0.14% | -2.04% | -2.70% | -9.21% | 7.46% | -36.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7160 | 4.5610 | -0.56% | -0.83% | -2.32% | -4.28% | -10.05% | 6.87% | -36.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7200 | 4.5670 | -0.28% | -0.55% | -1.77% | -4.89% | -9.66% | 7.46% | -36.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7220 | 4.5700 | 0.14% | -0.55% | -1.50% | -4.75% | -9.07% | 7.76% | -36.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7210 | 4.5690 | 0.00% | 0.28% | -5.13% | -5.75% | -6.36% | 7.61% | -36.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7210 | 4.5690 | -0.14% | 0.70% | -5.13% | -7.33% | -5.38% | 7.61% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7220 | 4.5700 | -0.28% | 0.00% | -4.75% | -7.20% | -4.12% | 7.76% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7240 | 4.5730 | -0.28% | 0.56% | -4.49% | -6.94% | -5.24% | 8.06% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7260 | 4.5760 | 0.97% | 2.25% | -4.22% | -6.68% | -4.60% | 8.36% | -35.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7190 | 4.5660 | 0.42% | 1.13% | -3.62% | -7.58% | -7.11% | 7.31% | -35.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7160 | 4.5610 | -0.83% | 0.14% | -2.98% | -7.13% | -6.16% | 6.87% | -34.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7220 | 4.5700 | 0.28% | 0.14% | -1.63% | -5.99% | -5.37% | 7.76% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7200 | 4.5670 | 1.41% | -0.83% | -2.83% | -6.13% | -4.51% | 7.46% | -34.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7100 | 4.5520 | -0.14% | -2.47% | -4.18% | -8.51% | -7.07% | 5.97% | -35.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7110 | 4.5530 | -0.56% | -3.13% | -4.05% | -9.20% | -7.90% | 6.12% | -37.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7150 | 4.5600 | -0.83% | -3.38% | -6.17% | -11.07% | -7.62% | 6.72% | -40.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7210 | 4.5690 | -0.69% | -1.37% | -4.88% | -9.19% | -5.50% | 7.61% | -38.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7260 | 4.5760 | -0.27% | -2.16% | -4.35% | -8.91% | -4.72% | 8.36% | -37.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7280 | 4.5800 | -0.82% | -0.95% | -4.08% | -9.57% | -3.96% | 8.66% | -37.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7340 | 4.5890 | -0.81% | 0.14% | -2.13% | -8.36% | -3.80% | 9.55% | -39.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7400 | 4.5980 | 1.23% | -0.40% | -0.94% | -4.39% | -2.25% | 10.45% | -39.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7310 | 4.5840 | -1.48% | -2.79% | -1.35% | -7.00% | -3.94% | 9.10% | -38.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7420 | 4.6010 | 0.95% | -2.37% | 0.41% | -5.24% | -4.38% | 10.75% | -37.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7350 | 4.5900 | 0.27% | -3.29% | -0.54% | -5.89% | -7.43% | 9.70% | -38.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7330 | 4.5870 | -1.35% | -3.30% | 0.00% | -8.03% | -7.22% | 9.40% | -36.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7430 | 4.6030 | -1.20% | -0.67% | 0.54% | -6.07% | -5.47% | 10.90% | -35.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7520 | 4.6160 | -1.05% | 0.80% | -0.40% | -3.09% | -4.45% | 12.24% | -31.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7600 | 4.6290 | 0.00% | 2.98% | 0.13% | -2.06% | -3.55% | 13.43% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7600 | 4.6290 | 0.26% | 3.54% | 0.13% | -1.43% | -3.68% | 13.43% | -30.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7580 | 4.6260 | 1.34% | 2.29% | 1.20% | 1.74% | -4.41% | 13.13% | -28.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7480 | 4.6100 | 0.27% | 0.94% | -0.13% | 0.81% | -4.10% | 11.64% | -28.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7460 | 4.6070 | 1.08% | 0.67% | 0.00% | 1.77% | -6.52% | 11.34% | -28.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7380 | 4.5950 | 0.54% | -3.15% | -1.07% | 0.27% | -4.90% | 10.15% | -29.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7340 | 4.5890 | -0.94% | -3.17% | -1.61% | -0.41% | -4.43% | 9.55% | -29.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7410 | 4.5990 | -2.76% | -1.20% | -1.33% | 0.68% | -1.20% | 10.60% | -28.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7620 | 4.6320 | 0.53% | 2.01% | 1.46% | 3.81% | 0.13% | 13.73% | -26.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7580 | 4.6260 | -0.13% | 2.29% | 0.93% | 3.13% | 1.88% | 13.13% | -26.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7590 | 4.6270 | 0.93% | 2.71% | 2.57% | 4.69% | 2.43% | 13.28% | -25.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7520 | 4.6160 | 0.27% | 2.87% | 2.04% | 2.04% | 1.90% | 12.24% | -24.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7500 | 4.6130 | 0.40% | 2.32% | 3.02% | 1.49% | 1.90% | 11.94% | -25.45% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7470 | 4.6090 | 0.81% | 1.08% | 2.61% | 1.63% | 0.54% | 11.49% | -25.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7410 | 4.5990 | 0.27% | -1.85% | 1.79% | 2.21% | -0.54% | 10.60% | -26.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7390 | 4.5960 | 1.09% | -2.64% | -1.20% | 0.96% | 0.82% | 10.30% | -26.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7310 | 4.5840 | -0.27% | -3.05% | -3.43% | 0.27% | -2.79% | 9.10% | -26.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7330 | 4.5870 | -0.81% | -2.79% | -3.30% | 1.10% | -1.87% | 9.40% | -26.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7390 | 4.5960 | -2.12% | -1.34% | -2.51% | -0.40% | -2.25% | 10.30% | -25.43% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7550 | 4.6210 | -0.53% | 0.80% | -0.40% | 2.58% | 2.72% | 12.69% | -23.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7590 | 4.6270 | 0.66% | 1.74% | -2.44% | 4.98% | 3.27% | 13.28% | -22.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7540 | 4.6190 | 0.00% | 1.48% | -3.08% | 4.14% | 4.58% | 12.54% | -22.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7540 | 4.6190 | 0.67% | 1.75% | -3.08% | 5.31% | 4.58% | 12.54% | -19.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7490 | 4.6120 | 0.00% | 1.22% | -3.73% | 4.61% | 5.64% | 11.79% | -20.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7490 | 4.6120 | 0.40% | 0.00% | -3.73% | 4.61% | 7.46% | 11.79% | -20.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7460 | 4.6070 | 0.40% | -0.67% | -2.86% | 3.76% | 6.57% | 11.34% | -22.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7430 | 4.6030 | 0.27% | -0.67% | -3.13% | 3.34% | 6.75% | 10.90% | -20.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7410 | 4.5990 | 0.14% | -0.67% | -4.51% | 3.06% | 7.08% | 10.60% | -22.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7400 | 4.5980 | -1.20% | 0.00% | -5.49% | 2.35% | 3.06% | 10.45% | -22.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7490 | 4.6120 | -0.27% | 1.63% | -4.34% | 3.31% | 6.24% | 11.79% | -21.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7510 | 4.6150 | 0.40% | 3.16% | -5.42% | 5.63% | 7.75% | 12.09% | -25.42% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7480 | 4.6100 | 0.27% | 1.36% | -6.15% | 5.20% | 7.78% | 11.64% | -24.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7460 | 4.6070 | 0.81% | 0.81% | -7.33% | 4.92% | 8.27% | 11.34% | -26.50% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7400 | 4.5980 | 0.41% | -1.07% | -7.62% | 2.35% | 10.45% | 10.45% | -27.09% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7370 | 4.5930 | 1.24% | -2.64% | -7.99% | -0.94% | 8.86% | 10.00% | -27.39% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7280 | 4.5800 | -1.36% | -3.96% | -7.38% | -0.95% | 7.53% | 8.66% | -27.92% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7380 | 4.5950 | -0.27% | -3.53% | -5.75% | 0.41% | 9.17% | 10.15% | -26.86% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7400 | 4.5980 | -1.07% | -4.88% | -5.25% | 0.68% | 12.46% | 10.45% | -26.95% | 开放申购 | 开放赎回 |
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