|
| 国联新机遇(001261)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 | | 2024-05-16 | 0.6020 | 0.6020 | 0.00% | -1.63% | 4.88% | 8.27% | -37.87% | -2.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6110 | 0.6110 | -0.16% | -- | -- | 9.89% | -35.14% | -0.81% | -47.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6120 | 0.6120 | 0.00% | -- | -- | 10.07% | -33.84% | -0.65% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6090 | 0.6090 | 0.16% | -- | -- | -- | -36.03% | -1.14% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6080 | 0.6080 | 0.00% | 1.00% | -- | -- | -36.13% | -1.30% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6020 | 0.6020 | 1.01% | 2.91% | -- | 6.36% | -38.51% | -2.27% | -48.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5960 | 0.5960 | 0.00% | -- | 3.65% | 3.65% | -40.46% | -3.25% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5790 | 0.5790 | -1.03% | 0.87% | -0.52% | 4.89% | -41.75% | -6.01% | -49.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5850 | 0.5850 | 0.00% | -- | 0.52% | 7.14% | -41.15% | -5.03% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5900 | 0.5900 | 2.79% | -- | 1.03% | 1.37% | -43.16% | -4.22% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5740 | 0.5740 | 0.00% | -- | -1.71% | -3.69% | -44.33% | -6.82% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5840 | 0.5840 | 0.17% | -- | -- | -2.01% | -43.30% | -5.19% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5830 | 0.5830 | 0.00% | -- | 0.69% | -2.35% | -43.94% | -5.36% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5800 | 0.5800 | 0.00% | -- | -- | -2.03% | -43.80% | -5.84% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5860 | 0.5860 | 0.00% | 1.91% | -- | -4.87% | -43.98% | -4.87% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5640 | 0.5640 | -1.91% | -- | -1.57% | -6.00% | -46.23% | -8.44% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5750 | 0.5750 | 0.00% | -1.88% | 1.95% | -3.36% | -44.34% | -6.66% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5820 | 0.5820 | -1.02% | -0.34% | -- | -3.16% | -44.25% | -5.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5880 | 0.5880 | 0.00% | 1.55% | -- | -2.65% | -44.21% | -4.55% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5860 | 0.5860 | -0.68% | -- | -- | -3.46% | -42.77% | -4.87% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5900 | 0.5900 | 1.03% | 1.90% | 6.12% | -2.64% | -42.38% | -4.22% | -47.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5840 | 0.5840 | 0.86% | -- | 5.04% | -4.73% | -45.88% | -5.19% | -46.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5790 | 0.5790 | -0.34% | -- | 4.14% | -6.16% | -46.34% | -6.01% | -46.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5810 | 0.5810 | 0.00% | -- | 4.50% | -6.14% | -47.37% | -5.68% | -46.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5790 | 0.5790 | 0.00% | 0.52% | 4.14% | -7.21% | -48.07% | -6.01% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5760 | 0.5760 | 0.00% | 2.13% | 10.56% | -9.43% | -49.07% | -6.49% | -50.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5720 | 0.5720 | 2.51% | -- | 1.06% | -12.80% | -51.15% | -7.14% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5580 | 0.5580 | -2.62% | -- | -2.96% | -16.22% | -52.35% | -9.42% | -53.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5730 | 0.5730 | 1.60% | -- | -0.35% | -12.52% | -51.11% | -6.98% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5640 | 0.5640 | 0.00% | -- | -1.91% | -14.02% | -51.79% | -8.44% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5560 | 0.5560 | 0.00% | 3.73% | -6.08% | -19.19% | -53.78% | -9.74% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5210 | 0.5210 | -2.80% | -9.39% | -15.42% | -21.18% | -56.87% | -15.42% | -61.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5360 | 0.5360 | 0.00% | -- | -13.27% | -20.36% | -56.03% | -12.99% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5660 | 0.5660 | -1.57% | 3.66% | -8.41% | -16.89% | -52.44% | -8.12% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5750 | 0.5750 | 0.00% | 0.00% | -3.36% | -13.14% | -51.68% | -6.66% | -59.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5520 | 0.5520 | 1.10% | -7.38% | -8.15% | -17.49% | -53.61% | -10.39% | -62.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5460 | 0.5460 | -5.04% | -8.39% | -9.15% | -20.75% | -54.12% | -11.36% | -63.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5750 | 0.5750 | -0.69% | -3.52% | -5.27% | -14.69% | -50.69% | -6.66% | -58.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5790 | 0.5790 | -0.52% | -3.02% | -4.46% | -14.35% | -50.97% | -6.01% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5820 | 0.5820 | -2.35% | -1.69% | -5.06% | -15.53% | -50.84% | -5.52% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5960 | 0.5960 | 0.00% | 0.34% | -2.77% | -13.25% | -49.28% | -3.25% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5960 | 0.5960 | 0.00% | 0.68% | -2.77% | -14.49% | -49.58% | -3.25% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5960 | 0.5960 | -0.17% | -1.00% | -4.64% | -16.29% | -50.29% | -3.25% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5970 | 0.5970 | 0.84% | -2.13% | -4.33% | -15.08% | -50.42% | -3.08% | -57.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5920 | 0.5920 | -0.34% | -3.90% | -4.67% | -15.67% | -51.75% | -3.90% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5940 | 0.5940 | 0.34% | -3.57% | -4.35% | -16.34% | -51.27% | -3.57% | -58.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5920 | 0.5920 | -1.66% | -4.21% | -4.67% | -17.55% | -51.59% | -3.90% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6020 | 0.6020 | -1.31% | -2.59% | -4.29% | -16.16% | -49.50% | -2.27% | -57.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6100 | 0.6100 | -0.97% | -0.33% | -4.09% | -15.04% | -47.46% | -0.97% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6160 | 0.6160 | 0.00% | 2.67% | -4.05% | -14.21% | -47.57% | 0.00% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6160 | 0.6160 | -0.32% | 3.53% | -4.05% | -14.21% | -46.01% | 0.00% | -52.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6180 | 0.6180 | 0.98% | 2.83% | -5.79% | -13.93% | -45.98% | -47.40% | -49.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6120 | 0.6120 | 2.00% | 1.32% | -8.11% | -14.76% | -46.92% | -47.91% | -51.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6000 | 0.6000 | 0.84% | 0.00% | -8.40% | -16.32% | -48.36% | -48.94% | -51.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5950 | 0.5950 | -1.16% | -1.98% | -9.30% | -14.63% | -47.90% | -49.36% | -52.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6020 | 0.6020 | 0.17% | -0.66% | -8.23% | -14.25% | -44.77% | -48.77% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6010 | 0.6010 | -0.50% | -1.96% | -8.94% | -14.63% | -46.05% | -48.85% | -50.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6040 | 0.6040 | 0.67% | -2.11% | -10.39% | -12.97% | -47.48% | -48.60% | -50.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6000 | 0.6000 | -1.15% | -3.07% | -11.89% | -14.53% | -48.76% | -48.94% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6070 | 0.6070 | 0.17% | -2.88% | -10.60% | -14.51% | -48.56% | -48.34% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6060 | 0.6060 | -1.14% | -2.88% | -10.75% | -15.60% | -48.51% | -48.43% | -48.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6130 | 0.6130 | -0.65% | -1.29% | -12.18% | -14.03% | -49.96% | -47.83% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6170 | 0.6170 | -0.32% | -0.96% | -10.06% | -14.19% | -48.97% | -47.49% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6190 | 0.6190 | -0.96% | -2.21% | -10.16% | -15.09% | -49.14% | -47.32% | -45.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6250 | 0.6250 | 0.16% | -0.64% | -9.02% | -15.08% | -49.43% | -46.81% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6240 | 0.6240 | 0.48% | -1.89% | -9.17% | -15.56% | -50.52% | -46.89% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6210 | 0.6210 | -0.32% | -3.27% | -9.74% | -15.28% | -50.79% | -47.15% | -46.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6230 | 0.6230 | -1.58% | -3.71% | -9.84% | -15.92% | -50.52% | -46.98% | -46.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6330 | 0.6330 | 0.64% | -3.51% | -7.99% | -16.93% | -50.00% | -46.13% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6290 | 0.6290 | -1.10% | -5.56% | -6.12% | -18.31% | -50.04% | -46.47% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6360 | 0.6360 | -0.93% | -2.90% | -5.07% | -16.54% | -50.51% | -45.87% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6420 | 0.6420 | -0.77% | -2.13% | -4.61% | -15.42% | -49.73% | -45.36% | -43.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6470 | 0.6470 | -1.37% | -2.85% | -5.69% | -15.65% | -49.53% | -44.94% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6560 | 0.6560 | -1.50% | -0.61% | -3.67% | -14.47% | -47.98% | -44.17% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6660 | 0.6660 | 1.68% | -1.19% | -2.20% | -10.96% | -47.64% | -43.32% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6550 | 0.6550 | -0.15% | -3.82% | -3.82% | -11.84% | -48.91% | -44.26% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6560 | 0.6560 | -1.50% | -3.39% | -2.38% | -12.77% | -50.15% | -44.17% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6660 | 0.6660 | 0.91% | -1.48% | -0.45% | -10.00% | -48.73% | -43.32% | -41.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6600 | 0.6600 | -2.08% | -5.44% | -4.21% | -13.39% | -48.72% | -43.83% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6740 | 0.6740 | -1.03% | -1.75% | -2.18% | -11.90% | -48.67% | -42.64% | -39.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6810 | 0.6810 | 0.29% | -1.16% | -1.16% | -13.03% | -47.58% | -42.04% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6790 | 0.6790 | 0.44% | -1.16% | -1.45% | -14.05% | -48.83% | -42.21% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6760 | 0.6760 | -3.15% | -3.15% | -1.60% | -13.78% | -49.59% | -42.47% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6980 | 0.6980 | 1.75% | 1.45% | 0.14% | -12.09% | -48.90% | -40.60% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6860 | 0.6860 | -0.44% | -0.72% | -1.58% | -15.72% | -49.26% | -41.62% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6890 | 0.6890 | 0.29% | 0.15% | -1.15% | -16.18% | -50.79% | -41.36% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6870 | 0.6870 | -1.58% | 2.54% | -2.14% | -18.51% | -51.00% | -41.53% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6980 | 0.6980 | 1.45% | 5.60% | -1.69% | -16.61% | -51.63% | -40.60% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6880 | 0.6880 | -0.43% | 2.23% | -4.18% | -18.58% | -52.58% | -41.45% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6910 | 0.6910 | 0.44% | 2.52% | -3.76% | -18.80% | -52.08% | -41.19% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6880 | 0.6880 | 2.69% | 0.29% | -4.18% | -20.09% | -51.92% | -41.45% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6700 | 0.6700 | 1.36% | -1.62% | -6.69% | -21.45% | -50.19% | -42.98% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6610 | 0.6610 | -1.78% | -0.15% | -7.94% | -21.68% | -50.19% | -43.74% | -41.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6730 | 0.6730 | -0.15% | 0.75% | -6.27% | -20.45% | -48.94% | -42.72% | -40.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6740 | 0.6740 | -1.75% | 0.30% | -6.13% | -21.45% | -46.29% | -42.64% | -40.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6860 | 0.6860 | 0.73% | 2.54% | -4.46% | -19.95% | -44.68% | -41.62% | -39.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6810 | 0.6810 | 2.87% | -1.16% | -5.02% | -20.16% | -47.33% | -42.04% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6620 | 0.6620 | -0.90% | -1.78% | -5.02% | -23.11% | -49.43% | -43.66% | -40.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6680 | 0.6680 | -0.60% | -1.18% | -4.84% | -22.60% | -48.50% | -43.15% | -39.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6720 | 0.6720 | 0.45% | -2.47% | -4.55% | -20.94% | -47.74% | -42.81% | -39.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6690 | 0.6690 | -2.90% | -2.62% | -4.97% | -22.12% | -47.86% | -43.06% | -39.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6890 | 0.6890 | 2.23% | -1.15% | -1.85% | -20.90% | -47.16% | -41.36% | -42.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6740 | 0.6740 | -0.30% | -5.34% | -5.07% | -22.88% | -49.36% | -42.64% | -42.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6760 | 0.6760 | -1.89% | -3.84% | -5.85% | -23.70% | -49.29% | -42.47% | -43.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6890 | 0.6890 | 0.29% | -1.85% | -3.37% | -23.02% | -48.27% | -41.36% | -42.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6870 | 0.6870 | -1.43% | -3.24% | -3.65% | -23.92% | -48.65% | -41.53% | -42.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6970 | 0.6970 | -2.11% | -2.92% | -4.39% | -24.32% | -45.97% | -40.68% | -43.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7120 | 0.7120 | 1.28% | -0.84% | -3.26% | -23.03% | -46.10% | -39.40% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7030 | 0.7030 | 0.14% | -2.09% | -4.87% | -24.08% | -46.21% | -40.17% | -41.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7020 | 0.7020 | -1.13% | -2.23% | -4.23% | -24.19% | -45.20% | -40.26% | -41.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7100 | 0.7100 | -1.11% | -1.11% | -3.14% | -21.46% | -45.80% | -39.57% | -40.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7180 | 0.7180 | 0.14% | 3.46% | -4.01% | -22.38% | -45.32% | -38.89% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7170 | 0.7170 | 2.87% | 2.14% | -3.50% | -22.23% | -48.31% | -38.98% | -38.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6970 | 0.6970 | -0.71% | -1.83% | -6.19% | -23.83% | -50.00% | -40.68% | -39.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7020 | 0.7020 | -0.28% | -2.23% | -5.52% | -22.77% | -50.28% | -40.26% | -39.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7040 | 0.7040 | 1.44% | -1.26% | -7.61% | -22.55% | -51.55% | -40.09% | -39.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6940 | 0.6940 | -1.14% | -3.48% | -9.28% | -23.65% | -52.60% | -40.94% | -40.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7020 | 0.7020 | -1.13% | -3.70% | -10.34% | -24.11% | -51.82% | -40.26% | -39.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7100 | 0.7100 | -1.11% | -3.53% | -9.32% | -24.31% | -48.99% | -39.57% | -38.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7180 | 0.7180 | 0.70% | -2.84% | -8.30% | -23.62% | -48.27% | -38.89% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7130 | 0.7130 | -0.83% | -2.73% | -10.20% | -23.50% | -50.52% | -39.32% | -38.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7190 | 0.7190 | -1.37% | -2.97% | -11.67% | -19.84% | -51.84% | -38.81% | -37.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7290 | 0.7290 | -0.95% | -4.33% | -11.31% | -19.63% | -51.14% | -37.96% | -35.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7360 | 0.7360 | -0.41% | -4.42% | -10.46% | -18.94% | -50.14% | -37.36% | -35.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7390 | 0.7390 | 0.82% | -3.02% | -10.10% | -18.34% | -49.93% | -37.11% | -34.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7330 | 0.7330 | -1.08% | -3.43% | -13.25% | -18.19% | -49.31% | -37.62% | -39.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7410 | 0.7410 | -2.76% | -2.37% | -12.93% | -17.94% | -49.49% | -36.94% | -39.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7620 | 0.7620 | -1.04% | -0.65% | -11.50% | -16.72% | -48.02% | -35.15% | -38.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7700 | 0.7700 | 1.05% | 0.39% | -10.57% | -16.40% | -44.80% | -34.47% | -38.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7620 | 0.7620 | 0.40% | 1.87% | -11.50% | -18.33% | -45.22% | -35.15% | -38.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7590 | 0.7590 | 0.00% | 2.15% | -10.28% | -17.05% | -46.32% | -35.40% | -40.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7590 | 0.7590 | -1.04% | 0.93% | -11.54% | -16.96% | -47.44% | -35.40% | -40.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7670 | 0.7670 | 0.00% | 3.65% | -10.50% | -17.26% | -48.87% | -34.72% | -40.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7670 | 0.7670 | 2.54% | 0.66% | -10.50% | -17.62% | -48.87% | -34.72% | -40.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7480 | 0.7480 | 0.67% | -2.22% | -12.72% | -22.16% | -50.53% | -36.34% | -41.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7430 | 0.7430 | -1.20% | -5.11% | -13.90% | -24.72% | -49.70% | -36.77% | -40.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7520 | 0.7520 | 1.62% | -4.81% | -11.53% | -21.75% | -50.59% | -36.00% | -41.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7400 | 0.7400 | -2.89% | -5.61% | -13.85% | -21.69% | -52.78% | -37.02% | -41.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7620 | 0.7620 | -0.39% | -4.03% | -11.29% | -19.96% | -51.59% | -35.15% | -39.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7650 | 0.7650 | -2.30% | -6.02% | -10.94% | -19.47% | -48.62% | -34.89% | -39.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7830 | 0.7830 | -0.89% | -4.74% | -11.63% | -18.01% | -48.66% | -33.36% | -40.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7900 | 0.7900 | 0.77% | -6.29% | -11.73% | -18.72% | -48.43% | -32.77% | -39.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7840 | 0.7840 | -1.26% | -6.33% | -13.18% | -19.09% | -49.58% | -33.28% | -39.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7940 | 0.7940 | -2.46% | -6.04% | -12.07% | -17.55% | -49.00% | -32.43% | -38.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8140 | 0.8140 | -0.97% | -4.35% | -9.86% | -11.90% | -46.16% | -30.72% | -37.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8220 | 0.8220 | -2.49% | -4.53% | -11.23% | -13.38% | -46.34% | -30.04% | -38.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8430 | 0.8430 | 0.72% | -1.17% | -8.96% | -10.51% | -45.26% | -28.26% | -37.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8370 | 0.8370 | -0.95% | -0.83% | -7.41% | -9.51% | -46.03% | -28.77% | -38.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8450 | 0.8450 | -0.71% | -0.12% | -6.53% | -11.05% | -45.24% | -28.09% | -38.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8510 | 0.8510 | -1.16% | -0.82% | -5.86% | -10.61% | -43.61% | -27.57% | -37.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8610 | 0.8610 | 0.94% | 0.47% | -7.52% | -11.87% | -41.78% | -26.72% | -36.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8530 | 0.8530 | 1.07% | 0.00% | -9.16% | -12.87% | -41.17% | -27.40% | -38.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8440 | 0.8440 | -0.24% | -1.97% | -9.44% | -13.79% | -42.78% | -28.17% | -37.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8460 | 0.8460 | -1.40% | -1.97% | -9.23% | -13.59% | -44.74% | -28.00% | -37.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8580 | 0.8580 | 0.12% | 0.94% | -7.94% | -12.36% | -43.03% | -26.98% | -36.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8570 | 0.8570 | 0.47% | -0.23% | -7.35% | -12.46% | -43.47% | -27.06% | -30.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8530 | 0.8530 | -0.93% | -2.07% | -7.48% | -14.01% | -44.72% | -27.40% | -30.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8610 | 0.8610 | -0.23% | -1.49% | -5.90% | -13.99% | -44.27% | -26.72% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8630 | 0.8630 | 1.53% | -2.60% | -5.06% | -7.40% | -42.54% | -26.55% | -28.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8500 | 0.8500 | -1.05% | -5.03% | -6.49% | -11.83% | -44.44% | -27.66% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8590 | 0.8590 | -1.38% | -4.87% | -5.50% | -13.58% | -43.56% | -26.89% | -31.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8710 | 0.8710 | -0.34% | -5.43% | -5.84% | -14.02% | -44.98% | -25.87% | -29.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8740 | 0.8740 | -1.35% | -5.51% | -6.82% | -15.80% | -44.30% | -25.62% | -27.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8860 | 0.8860 | -1.01% | -4.32% | -5.74% | -15.54% | -43.92% | -24.60% | -26.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8950 | 0.8950 | -0.89% | -3.35% | -4.79% | -13.78% | -43.50% | -23.83% | -25.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9030 | 0.9030 | -1.95% | -0.11% | 0.67% | -12.42% | -42.70% | -23.15% | -29.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9210 | 0.9210 | -0.43% | 0.22% | 1.54% | -9.71% | -41.75% | -21.62% | -29.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9250 | 0.9250 | -0.11% | 0.22% | 1.87% | -10.19% | -41.05% | -21.28% | -26.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9260 | 0.9260 | 0.00% | -0.54% | 2.32% | -10.96% | -42.05% | -21.19% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9260 | 0.9260 | 2.43% | -1.38% | 2.32% | -11.47% | -44.68% | -21.19% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9040 | 0.9040 | -1.63% | -3.00% | 0.11% | -12.40% | -46.70% | -23.06% | -23.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9190 | 0.9190 | -0.43% | -0.43% | 0.44% | -11.55% | -45.04% | -21.79% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9230 | 0.9230 | -0.86% | -0.22% | 0.22% | -9.86% | -45.16% | -21.45% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9310 | 0.9310 | -0.85% | 0.98% | -0.21% | -9.08% | -44.38% | -20.77% | -16.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9390 | 0.9390 | 0.75% | 2.62% | 0.64% | -10.91% | -42.22% | -20.09% | -15.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9320 | 0.9320 | 0.98% | 2.53% | 0.54% | -10.64% | -39.87% | -20.68% | -16.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9230 | 0.9230 | -0.22% | 1.54% | -0.86% | -10.30% | -38.67% | -21.45% | -14.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9250 | 0.9250 | 0.33% | 1.76% | -3.75% | -10.54% | -41.23% | -21.28% | -14.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9220 | 0.9220 | 0.77% | -0.32% | -4.06% | -12.11% | -40.86% | -21.53% | -14.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9150 | 0.9150 | 0.66% | -2.45% | -4.79% | -11.42% | -39.44% | -22.13% | -15.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9090 | 0.9090 | -1.73% | 1.34% | -4.32% | -13.76% | -37.74% | -22.64% | -14.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9250 | 0.9250 | -1.39% | 1.98% | -2.63% | -11.06% | -38.37% | -21.28% | -12.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9380 | 0.9380 | -0.21% | 3.30% | -1.26% | -8.40% | -37.59% | -20.17% | -11.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9400 | 0.9400 | 0.86% | 3.87% | -2.99% | -9.88% | -34.99% | -20.00% | -10.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9320 | 0.9320 | 3.90% | 4.02% | -3.22% | -13.62% | -35.95% | -20.68% | -9.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8970 | 0.8970 | -1.10% | -0.66% | -2.92% | -16.87% | -38.39% | -23.66% | -13.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9070 | 0.9070 | -0.11% | -0.87% | -1.84% | -17.84% | -37.83% | -22.81% | -12.62% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9080 | 0.9080 | 0.33% | -1.41% | -1.73% | -18.57% | -36.68% | -22.72% | -12.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9050 | 0.9050 | 1.00% | -3.00% | -2.16% | -19.34% | -35.82% | -22.98% | -12.73% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8960 | 0.8960 | -0.78% | -2.08% | -5.68% | -20.92% | -36.77% | -23.74% | -13.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9030 | 0.9030 | -1.31% | -1.20% | -5.15% | -20.44% | -34.75% | -23.15% | -13.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9150 | 0.9150 | -0.65% | -1.29% | -3.89% | -20.43% | -33.16% | -22.13% | -12.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9210 | 0.9210 | -1.29% | -1.07% | -3.26% | -18.57% | -27.48% | -21.62% | -11.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9330 | 0.9330 | 1.97% | -2.91% | -4.70% | -17.43% | -26.54% | -20.60% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9150 | 0.9150 | 0.11% | -7.29% | -6.54% | -20.85% | -27.78% | -22.13% | -10.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9140 | 0.9140 | -1.40% | -4.89% | -6.64% | -21.95% | -28.65% | -22.21% | -7.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9270 | 0.9270 | -0.43% | -1.90% | -5.31% | -20.84% | -27.69% | -21.11% | -6.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9310 | 0.9310 | -3.12% | -2.21% | -4.90% | -20.50% | -26.40% | -20.77% | -5.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9610 | 0.9610 | -2.63% | 1.16% | -4.00% | -17.86% | -24.92% | -18.21% | -3.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9870 | 0.9870 | 2.71% | 3.35% | 5.90% | -15.64% | -22.83% | -16.00% | 2.39% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9610 | 0.9610 | 1.69% | -1.13% | -0.31% | -17.86% | -25.10% | -18.21% | -1.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9450 | 0.9450 | -0.74% | -2.48% | -4.93% | -19.98% | -27.97% | -19.57% | -2.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9520 | 0.9520 | 0.21% | -1.14% | -4.23% | -18.28% | -24.68% | -18.98% | -2.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9500 | 0.9500 | -0.52% | 2.81% | -8.48% | -18.17% | -24.18% | -19.15% | -8.92% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9550 | 0.9550 | -1.75% | 0.63% | -8.96% | -17.74% | -22.10% | -18.72% | -5.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9720 | 0.9720 | 0.31% | 3.18% | -6.36% | -16.28% | -20.39% | -17.28% | -6.09% | 开放申购 | 开放赎回 |
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