|
| 国联新经济A(001387)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 | | 2024-05-10 | 3.0990 | 3.6770 | -0.26% | -- | -- | -- | -15.65% | -1.93% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1070 | 3.6850 | 0.00% | -- | -- | -- | -15.50% | -1.68% | -9.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1120 | 3.6900 | 0.00% | -- | -- | 14.12% | -17.12% | -1.52% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1120 | 3.6900 | 0.00% | 1.34% | -- | -- | -17.12% | -1.52% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0710 | 3.6490 | 0.26% | 1.49% | -- | 12.57% | -19.33% | -2.82% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0630 | 3.6410 | 0.00% | 0.13% | 0.49% | -- | -18.36% | -3.07% | -12.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9850 | 3.5630 | -1.35% | -0.27% | -3.18% | 6.80% | -22.12% | -5.54% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0260 | 3.6040 | -1.08% | -1.91% | -1.85% | 9.80% | -21.05% | -4.24% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0590 | 3.6370 | 0.00% | -0.16% | -1.96% | 5.30% | -20.38% | -3.20% | -13.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0720 | 3.6500 | 2.64% | -- | -1.48% | 4.95% | -20.15% | -2.78% | -11.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9930 | 3.5710 | -2.98% | -- | -4.01% | -0.43% | -21.59% | -5.28% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0850 | 3.6630 | 0.69% | 0.00% | -1.06% | 2.76% | -19.18% | -2.37% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0640 | 3.6420 | 0.72% | -- | -- | 1.66% | -19.66% | -3.04% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0420 | 3.6200 | 0.00% | -- | -1.78% | 0.60% | -20.03% | -3.73% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0850 | 3.6630 | 0.00% | -- | 0.69% | 3.18% | -20.43% | -2.37% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1100 | 3.6880 | 0.00% | 2.03% | 1.90% | -1.58% | -17.66% | -1.58% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0340 | 3.6120 | 1.23% | -2.63% | 4.19% | -3.16% | -18.59% | -3.99% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9970 | 3.5750 | -1.67% | -- | -2.41% | -3.23% | -19.61% | -5.16% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0480 | 3.6260 | 0.00% | -2.31% | 1.74% | -1.01% | -18.20% | -3.54% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0830 | 3.6610 | -1.06% | -1.12% | 5.62% | -0.58% | -17.81% | -2.44% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1160 | 3.6940 | 0.00% | 1.43% | 7.75% | -0.22% | -16.84% | -1.39% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1200 | 3.6980 | -1.08% | -- | -- | -0.67% | -15.36% | -1.27% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1540 | 3.7320 | 1.15% | 1.84% | -- | 0.61% | -14.43% | -0.19% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1180 | 3.6960 | 1.50% | 1.76% | -- | -1.05% | -18.78% | -1.33% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0720 | 3.6500 | -0.94% | 1.79% | -- | -3.15% | -19.73% | -2.78% | -9.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1010 | 3.6790 | 0.00% | -- | -- | -3.31% | -20.06% | -1.87% | -9.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0970 | 3.6750 | 1.08% | 0.42% | -- | -3.91% | -20.53% | -1.99% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0640 | 3.6420 | 1.52% | 0.39% | -- | -3.56% | -22.39% | -3.04% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0180 | 3.5960 | 0.00% | -- | 10.67% | -4.07% | -23.30% | -4.49% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0840 | 3.6620 | 1.05% | 2.94% | 19.53% | -3.29% | -21.27% | -2.41% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0520 | 3.6300 | 0.00% | 2.73% | 15.87% | -5.07% | -22.85% | -3.42% | -17.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9120 | 3.4900 | -5.18% | 0.69% | -- | -9.85% | -27.15% | -7.85% | -18.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0710 | 3.6490 | 2.50% | -- | -- | -4.42% | -23.17% | -2.82% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9960 | 3.5740 | 0.84% | -- | -- | -6.14% | -25.08% | -5.19% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9710 | 3.5490 | 1.78% | -- | 6.30% | -8.33% | -26.44% | -5.98% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9190 | 3.4970 | 0.93% | -- | 5.91% | -8.38% | -27.10% | -7.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8920 | 3.4700 | 0.00% | -- | -0.45% | -10.58% | -28.24% | -8.48% | -27.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7270 | 3.3050 | 0.00% | 4.16% | -10.21% | -16.20% | -33.70% | -13.70% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5800 | 3.1580 | -2.05% | -- | -18.35% | -16.80% | -38.60% | -18.35% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6340 | 3.2120 | 0.61% | -8.41% | -17.51% | -15.79% | -37.61% | -16.65% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6180 | 3.1960 | 0.00% | -- | -18.01% | -16.78% | -37.31% | -17.15% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7280 | 3.3060 | 0.00% | -1.02% | -14.56% | -12.14% | -33.96% | -13.67% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8760 | 3.4540 | 0.00% | -2.14% | -7.64% | -5.70% | -30.38% | -8.99% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7950 | 3.3730 | 1.42% | -7.02% | -9.87% | -6.99% | -32.34% | -11.55% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7560 | 3.3340 | -5.13% | -8.19% | -11.13% | -10.32% | -33.28% | -12.78% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9050 | 3.4830 | -1.16% | -3.62% | -7.51% | -6.71% | -29.39% | -8.07% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9390 | 3.5170 | 0.41% | -2.81% | -6.25% | -6.61% | -28.14% | -6.99% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9270 | 3.5050 | -2.63% | -1.71% | -7.11% | -7.98% | -28.68% | -7.37% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0060 | 3.5840 | 0.13% | 0.50% | -4.60% | -5.14% | -26.43% | -4.87% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0020 | 3.5800 | -0.40% | 0.40% | -4.73% | -6.01% | -26.35% | -5.00% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0140 | 3.5920 | -0.33% | -0.76% | -6.54% | -6.57% | -26.38% | -4.62% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0240 | 3.6020 | 1.54% | -2.36% | -6.17% | -6.03% | -26.12% | -4.30% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9780 | 3.5560 | -0.43% | -4.70% | -6.26% | -7.37% | -27.74% | -5.76% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9910 | 3.5690 | 0.03% | -5.35% | -5.85% | -7.80% | -27.21% | -5.35% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9900 | 3.5680 | -1.55% | -6.36% | -5.89% | -7.40% | -27.20% | -5.38% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0370 | 3.6150 | -1.94% | -4.89% | -3.00% | -5.95% | -25.14% | -3.89% | -20.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0970 | 3.6750 | -0.90% | -1.15% | -2.88% | -4.09% | -22.46% | -1.99% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1250 | 3.7030 | -1.11% | 0.90% | -2.80% | -3.22% | -22.59% | -1.11% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1600 | 3.7380 | -1.03% | 2.63% | -1.71% | -2.14% | -19.70% | 0.00% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1930 | 3.7710 | 1.92% | 2.97% | -1.08% | -1.11% | -19.00% | -20.91% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1330 | 3.7110 | 1.16% | 0.32% | -3.00% | -2.97% | -20.90% | -22.39% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0970 | 3.6750 | 0.58% | -0.10% | -3.61% | -3.76% | -22.28% | -23.28% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0790 | 3.6570 | -1.12% | -1.97% | -3.54% | -3.57% | -20.77% | -23.73% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1140 | 3.6920 | 0.42% | -0.67% | -2.44% | -1.92% | -15.93% | -22.86% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1010 | 3.6790 | -0.70% | -1.59% | -2.67% | -2.39% | -17.88% | -23.19% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1230 | 3.7010 | 0.74% | -1.54% | -3.43% | 0.48% | -18.69% | -22.64% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1000 | 3.6780 | -1.31% | -3.34% | -5.46% | -0.77% | -20.63% | -23.21% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1410 | 3.7190 | 0.19% | -2.60% | -3.23% | -0.22% | -19.79% | -22.19% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1350 | 3.7130 | -0.51% | -2.73% | -3.42% | -1.26% | -19.90% | -22.34% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1510 | 3.7290 | -0.66% | -0.82% | -3.28% | -0.44% | -21.71% | -21.95% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1720 | 3.7500 | -1.09% | 0.83% | -2.10% | -0.16% | -20.66% | -21.43% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.2070 | 3.7850 | -0.56% | 2.36% | -0.25% | -0.31% | -20.00% | -20.56% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2250 | 3.8030 | 0.06% | 3.00% | 0.66% | -1.23% | -21.26% | -20.11% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2230 | 3.8010 | 1.45% | 1.07% | 0.59% | -1.26% | -21.52% | -20.16% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1770 | 3.7550 | 0.99% | -1.18% | -2.07% | -1.76% | -22.46% | -21.30% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1460 | 3.7240 | 0.41% | -1.84% | -3.32% | -3.17% | -23.19% | -22.07% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1330 | 3.7110 | 0.06% | -2.94% | -3.42% | -5.72% | -23.77% | -22.39% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1310 | 3.7090 | -1.82% | -3.07% | -0.60% | -6.37% | -23.75% | -22.44% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1890 | 3.7670 | -0.81% | -0.75% | 1.24% | -4.78% | -23.65% | -21.01% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2150 | 3.7930 | 0.31% | 0.72% | 2.78% | -2.93% | -22.75% | -20.36% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2050 | 3.7830 | -0.71% | -1.11% | 0.88% | -4.56% | -22.06% | -20.61% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2280 | 3.8060 | -0.06% | 1.32% | 3.96% | -2.80% | -21.42% | -20.04% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2300 | 3.8080 | 0.53% | -0.12% | 4.03% | 1.22% | -21.49% | -19.99% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2130 | 3.7910 | 0.66% | -2.01% | 3.48% | 1.42% | -22.07% | -20.41% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1920 | 3.7700 | -1.51% | -1.66% | 4.83% | -1.12% | -24.56% | -20.93% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2410 | 3.8190 | 1.73% | 0.93% | 7.85% | 1.73% | -23.69% | -19.72% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1860 | 3.7640 | -1.48% | -2.21% | 3.68% | -2.63% | -23.85% | -21.08% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2340 | 3.8120 | -1.37% | -0.19% | 5.24% | -0.55% | -24.19% | -19.89% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.2790 | 3.8570 | 1.02% | 1.99% | 6.70% | -0.18% | -22.56% | -18.78% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.2460 | 3.8240 | 1.09% | 1.31% | 2.04% | -2.49% | -24.11% | -19.59% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2110 | 3.7890 | -1.44% | -0.16% | 1.33% | -2.16% | -25.57% | -20.46% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.2580 | 3.8360 | 0.56% | 0.43% | 2.00% | -2.31% | -25.38% | -19.30% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.2400 | 3.8180 | 0.78% | -0.43% | 1.44% | -4.28% | -24.14% | -19.74% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.2150 | 3.7930 | 0.34% | -0.89% | 0.66% | -4.99% | -26.28% | -20.36% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2040 | 3.7820 | -0.37% | 1.71% | -0.34% | -6.51% | -26.33% | -20.63% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.2160 | 3.7940 | -0.86% | 3.71% | -0.86% | -6.02% | -28.02% | -20.34% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2440 | 3.8220 | -0.31% | 3.71% | 0.46% | -6.81% | -28.07% | -19.64% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2540 | 3.8320 | 0.31% | 3.43% | 0.77% | -6.47% | -28.02% | -19.40% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2440 | 3.8220 | 2.98% | 2.11% | 0.46% | -6.67% | -29.43% | -19.64% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1500 | 3.7280 | 1.58% | 1.45% | -2.45% | -8.51% | -29.92% | -21.97% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1010 | 3.6790 | -0.86% | 1.57% | -3.96% | -10.04% | -29.63% | -23.19% | -7.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1280 | 3.7060 | -0.57% | 2.56% | -3.13% | -9.18% | -28.37% | -22.52% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1460 | 3.7240 | -0.98% | 3.32% | -2.57% | -8.86% | -27.02% | -22.07% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1770 | 3.7550 | 2.32% | 5.72% | -1.61% | -7.67% | -26.06% | -21.30% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1050 | 3.6830 | 1.70% | 1.04% | -3.51% | -10.05% | -29.24% | -23.09% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0530 | 3.6310 | 0.10% | -1.96% | -4.38% | -11.71% | -32.00% | -24.37% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0500 | 3.6280 | 0.16% | -3.08% | -3.94% | -12.96% | -31.40% | -24.45% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0450 | 3.6230 | 1.33% | -4.28% | -4.15% | -12.50% | -30.87% | -24.57% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0050 | 3.5830 | -2.21% | -5.18% | -5.41% | -13.35% | -31.91% | -25.56% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0730 | 3.6510 | -1.32% | -3.79% | -1.63% | -12.07% | -30.36% | -23.88% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1140 | 3.6920 | -1.05% | -3.47% | -1.08% | -13.02% | -30.34% | -22.86% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1470 | 3.7250 | -1.07% | -2.21% | -0.88% | -12.61% | -30.38% | -22.05% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1810 | 3.7590 | 0.38% | -1.06% | 0.51% | -12.78% | -28.68% | -21.20% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1690 | 3.7470 | -0.78% | -2.31% | 0.13% | -13.67% | -29.14% | -21.50% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1940 | 3.7720 | -0.99% | -1.08% | -0.71% | -12.83% | -26.86% | -20.88% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2260 | 3.8040 | 0.25% | -0.09% | -1.19% | -10.86% | -26.09% | -20.09% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2180 | 3.7960 | 0.09% | -0.34% | -1.41% | -13.03% | -23.64% | -20.29% | -7.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2150 | 3.7930 | -0.89% | -0.43% | -0.59% | -12.25% | -23.21% | -20.36% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2440 | 3.8220 | 0.46% | 0.46% | 0.31% | -12.44% | -24.68% | -19.64% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2290 | 3.8070 | 0.34% | 3.89% | 1.19% | -13.45% | -26.46% | -20.01% | -1.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2180 | 3.7960 | 0.78% | 3.01% | 1.58% | -14.78% | -29.32% | -20.29% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1930 | 3.7710 | 0.57% | 1.43% | 0.79% | -14.53% | -28.63% | -20.91% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1750 | 3.7530 | -0.06% | 0.00% | 0.22% | -17.21% | -27.96% | -21.35% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1770 | 3.7550 | 2.22% | 0.38% | -2.90% | -17.16% | -29.40% | -21.30% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1080 | 3.6860 | -0.51% | -2.17% | -4.43% | -18.96% | -30.30% | -23.01% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1240 | 3.7020 | -0.76% | -2.89% | -4.90% | -20.41% | -30.81% | -22.62% | -9.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1480 | 3.7260 | -0.85% | -3.58% | -4.17% | -20.10% | -28.73% | -22.02% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1750 | 3.7530 | 0.32% | -2.73% | -3.35% | -17.79% | -28.78% | -21.35% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1650 | 3.7430 | -0.38% | -2.13% | -5.10% | -16.42% | -29.67% | -21.60% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1770 | 3.7550 | -1.24% | -2.22% | -6.14% | -15.03% | -32.65% | -21.30% | -4.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2170 | 3.7950 | -1.47% | -3.19% | -4.93% | -13.05% | -32.34% | -20.31% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2650 | 3.8430 | 0.03% | -2.36% | -3.52% | -11.42% | -31.49% | -19.12% | -1.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2640 | 3.8420 | 0.93% | -2.54% | -3.55% | -11.66% | -31.51% | -19.15% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2340 | 3.8120 | -0.46% | -2.36% | -7.10% | -11.52% | -32.79% | -19.89% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2490 | 3.8270 | -2.23% | -2.14% | -6.61% | -12.47% | -33.01% | -19.52% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.3230 | 3.9010 | -0.63% | -1.04% | -4.40% | -9.85% | -30.34% | -17.69% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.3440 | 3.9220 | -0.15% | 0.69% | -3.80% | -10.90% | -28.22% | -17.17% | -5.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.3490 | 3.9270 | 1.12% | 4.95% | -3.65% | -10.65% | -27.64% | -17.04% | -5.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3120 | 3.8900 | -0.24% | 4.55% | -3.83% | -11.77% | -28.30% | -17.96% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3200 | 3.8980 | -1.13% | 2.85% | -3.82% | -11.75% | -28.00% | -17.76% | -8.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3580 | 3.9360 | 1.11% | 5.40% | -2.41% | -10.95% | -30.35% | -16.82% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3210 | 3.8990 | 4.07% | 1.50% | -3.49% | -10.82% | -31.92% | -17.74% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1910 | 3.7690 | 0.73% | -1.88% | -7.27% | -15.18% | -33.47% | -20.96% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.1680 | 3.7460 | -1.86% | -3.56% | -9.59% | -14.75% | -35.07% | -21.53% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2280 | 3.8060 | 1.32% | -3.03% | -7.24% | -12.09% | -34.81% | -20.04% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1860 | 3.7640 | -2.63% | -2.93% | -8.13% | -12.28% | -37.98% | -21.08% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2720 | 3.8500 | 0.62% | -1.89% | -5.65% | -10.97% | -36.16% | -18.95% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2520 | 3.8300 | -1.00% | -3.93% | -6.23% | -11.70% | -35.41% | -19.45% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2850 | 3.8630 | -1.32% | -2.93% | -8.78% | -10.17% | -36.63% | -18.63% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3290 | 3.9070 | 1.43% | -2.86% | -8.72% | -8.27% | -35.03% | -17.54% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2820 | 3.8600 | -1.59% | -4.09% | -10.60% | -8.66% | -36.56% | -18.70% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3350 | 3.9130 | -1.48% | -4.19% | -9.15% | -7.87% | -34.98% | -17.39% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3850 | 3.9630 | 0.03% | -2.70% | -7.79% | -5.29% | -33.09% | -16.15% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3840 | 3.9620 | -1.25% | -2.65% | -8.54% | -7.03% | -34.32% | -16.18% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4270 | 4.0050 | 0.15% | -0.46% | -6.47% | -6.72% | -33.04% | -15.11% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4220 | 4.0000 | -1.69% | -0.73% | -7.64% | -6.94% | -32.92% | -15.23% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4810 | 4.0590 | 0.06% | 1.07% | -6.05% | -7.40% | -31.18% | -13.77% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4790 | 4.0570 | 0.09% | 0.78% | -6.10% | -7.35% | -28.81% | -13.82% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4760 | 4.0540 | 0.96% | 1.02% | -8.07% | -8.81% | -28.61% | -13.90% | -4.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4430 | 4.0210 | -0.12% | -0.26% | -8.89% | -9.56% | -28.89% | -14.71% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4470 | 4.0250 | 0.09% | -0.32% | -10.35% | -9.46% | -29.65% | -14.61% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4440 | 4.0220 | -0.23% | -1.71% | -10.43% | -9.54% | -30.21% | -14.69% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4520 | 4.0300 | 0.32% | -0.80% | -10.22% | -9.32% | -29.69% | -14.49% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4410 | 4.0190 | -0.32% | -0.78% | -7.77% | -9.61% | -30.22% | -14.76% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4520 | 4.0300 | -0.17% | -1.23% | -8.58% | -7.13% | -29.84% | -14.49% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4580 | 4.0360 | -1.31% | -3.41% | -7.44% | -7.84% | -28.47% | -14.34% | 6.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.5040 | 4.0820 | 0.69% | -2.69% | -8.63% | -6.76% | -25.98% | -13.20% | 8.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.4800 | 4.0580 | 0.35% | -4.58% | -9.26% | -8.37% | -27.61% | -13.80% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.4680 | 4.0460 | -0.77% | -5.53% | -9.57% | -9.52% | -27.58% | -14.09% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.4950 | 4.0730 | -2.37% | -4.61% | -10.96% | -10.32% | -27.59% | -13.43% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.5800 | 4.1580 | -0.58% | -1.08% | -9.14% | -6.82% | -24.38% | -11.32% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.6010 | 4.1790 | -1.26% | -2.68% | -6.76% | -6.20% | -24.29% | -10.80% | 13.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.6470 | 4.2250 | -0.65% | -0.46% | -5.57% | -5.20% | -23.85% | -9.66% | 15.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.6710 | 4.2490 | 0.19% | -0.92% | -1.82% | -3.82% | -23.38% | -9.07% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.6640 | 4.2420 | 1.24% | -2.48% | -0.97% | -2.71% | -21.29% | -9.24% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6190 | 4.1970 | -2.19% | -3.08% | -1.82% | -5.11% | -21.55% | -10.35% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.7000 | 4.2780 | 0.98% | -2.14% | 0.14% | -2.73% | -21.31% | -8.35% | 14.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.6640 | 4.2420 | -1.11% | -3.04% | -0.84% | -4.31% | -24.03% | -9.24% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.7050 | 4.2830 | -1.38% | -3.64% | -0.19% | -4.44% | -24.08% | -8.22% | 19.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7570 | 4.3350 | 0.62% | -0.90% | 1.93% | -2.79% | -21.53% | -6.94% | 23.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.7340 | 4.3120 | -1.24% | 0.08% | -0.51% | -1.53% | -22.22% | -7.51% | 25.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7810 | 4.3590 | 0.05% | 0.13% | 0.88% | -0.29% | -21.75% | -6.34% | 26.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.7790 | 4.3570 | -1.72% | 1.15% | 0.83% | -0.76% | -19.73% | -6.39% | 26.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.8450 | 4.4230 | 1.42% | 0.26% | 1.96% | 2.97% | -17.29% | -4.76% | 27.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.7910 | 4.3690 | 1.61% | -1.15% | 1.80% | 1.72% | -16.66% | -6.09% | 28.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.7310 | 4.3090 | -1.19% | -2.71% | -0.82% | 0.11% | -21.10% | -7.58% | 27.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.7760 | 4.3540 | 1.07% | -3.80% | 0.37% | 1.29% | -19.80% | -6.47% | 29.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.7360 | 4.3140 | -2.58% | -5.18% | -0.69% | 0.27% | -19.78% | -7.46% | 28.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.8350 | 4.4130 | -2.29% | 2.57% | 4.13% | 2.35% | -13.25% | -5.00% | 28.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.9250 | 4.5030 | -0.38% | 6.08% | 6.57% | 6.28% | -13.28% | -2.77% | 31.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.9400 | 4.5180 | 2.02% | 6.89% | 6.98% | 6.89% | -12.66% | -2.40% | 32.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.8620 | 4.4400 | 1.98% | 4.52% | 7.49% | 2.96% | -12.53% | -4.33% | 32.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.7870 | 4.3650 | 1.28% | 3.61% | 4.61% | -1.35% | -13.32% | -6.19% | 32.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.7390 | 4.3170 | 1.05% | 0.73% | 4.62% | -2.30% | -15.37% | -7.38% | 30.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.7000 | 4.2780 | 0.38% | 0.38% | 3.53% | -4.61% | -16.87% | -8.35% | 28.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.6860 | 4.2640 | -0.24% | -1.79% | 3.13% | -5.41% | -14.95% | -8.69% | 28.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.6950 | 4.2730 | 1.09% | -1.41% | 0.49% | -5.81% | -11.75% | -8.47% | 30.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.6550 | 4.2330 | -1.54% | -2.64% | -2.77% | -7.42% | -14.28% | -9.46% | 30.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.7120 | 4.2900 | 0.71% | -1.33% | -1.15% | -5.67% | -12.16% | -8.05% | 31.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.6860 | 4.2640 | -1.79% | -2.25% | -1.84% | -8.08% | -13.49% | -8.69% | 30.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.7530 | 4.3310 | 0.13% | 0.78% | -0.05% | -4.19% | -9.37% | -7.03% | 32.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.7480 | 4.3260 | -0.16% | -0.37% | -1.55% | -4.58% | -9.49% | -7.16% | 34.72% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.7540 | 4.3320 | -0.21% | 1.02% | -1.39% | -5.11% | -6.83% | -7.01% | 34.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.7620 | 4.3400 | -0.24% | 2.45% | -1.18% | -5.88% | -6.72% | -6.81% | 38.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.7710 | 4.3490 | 1.26% | 3.83% | -0.95% | -5.65% | -5.89% | -6.59% | 38.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.7240 | 4.3020 | -1.01% | 1.33% | -2.18% | -6.83% | -5.46% | -7.75% | 37.11% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.7620 | 4.3400 | 1.24% | 2.14% | 0.27% | -5.93% | -4.90% | -6.81% | 40.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.7160 | 4.2940 | 1.20% | 1.61% | -1.12% | -7.08% | -5.11% | -7.95% | 41.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.6720 | 4.2500 | 1.10% | 1.18% | -3.32% | -8.18% | -4.97% | -9.04% | 39.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.6320 | 4.2100 | -1.17% | 1.09% | -5.24% | -10.08% | -9.72% | -10.03% | 38.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.6750 | 4.2530 | -0.22% | 1.52% | -4.12% | -8.22% | -7.83% | -8.97% | 39.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.6830 | 4.2610 | 0.71% | 3.05% | -4.14% | -6.90% | -6.38% | -8.77% | 32.77% | 开放申购 | 开放赎回 |
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