|
| 国联安科技动力(001956)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 | 1.2742 | 1.2742 | -1.35% | -3.86% | -- | -- | -22.15% | 3.87% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2917 | 1.2917 | 0.00% | -2.54% | 1.42% | -- | -21.10% | 5.30% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3254 | 1.3254 | 0.00% | 8.39% | 2.19% | -- | -23.97% | 8.05% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -- | 21.41% | -22.89% | 6.80% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2481 | 1.2481 | 0.00% | -- | -9.66% | 11.15% | -29.38% | 1.74% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2228 | 1.2228 | 0.00% | -- | -13.53% | 11.07% | -31.26% | -0.32% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2461 | 1.2461 | 0.00% | -2.27% | -10.15% | 11.61% | -30.31% | 1.58% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2888 | 1.2888 | 1.07% | -- | -5.42% | 16.28% | -26.43% | 5.06% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2751 | 1.2751 | 0.00% | 0.12% | -- | 14.61% | -24.26% | 3.95% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2773 | 1.2773 | 0.00% | -2.16% | -- | 14.04% | -26.33% | 4.12% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2736 | 1.2736 | -2.44% | -- | -- | 6.27% | -23.01% | 3.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3055 | 1.3055 | 0.00% | -- | -- | 6.42% | -17.54% | 6.42% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2970 | 1.2970 | -1.02% | -8.29% | 0.53% | 3.86% | -16.39% | 5.73% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3103 | 1.3103 | 0.00% | -- | 7.55% | 6.31% | -12.27% | 6.82% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3816 | 1.3816 | -2.31% | -- | -- | 12.26% | -9.77% | 12.63% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4142 | 1.4142 | 0.00% | 3.78% | 16.74% | 14.69% | -6.87% | 15.28% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3937 | 1.3937 | 0.49% | -- | 15.10% | 10.62% | -9.44% | 13.61% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3869 | 1.3869 | 0.00% | -- | -- | 8.32% | -10.20% | 13.06% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3627 | 1.3627 | 2.10% | -- | -- | 5.32% | -13.13% | 11.09% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3347 | 1.3347 | 0.00% | 2.09% | -- | 1.81% | -16.50% | 8.80% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3611 | 1.3611 | 0.00% | 1.08% | -- | -0.31% | -13.84% | 10.96% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3074 | 1.3074 | 0.00% | 1.33% | -- | 2.77% | -16.40% | 6.58% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3465 | 1.3465 | 0.00% | -- | 34.02% | 3.94% | -13.98% | 9.77% | -29.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2902 | 1.2902 | 5.90% | 6.50% | 25.27% | 0.25% | -18.41% | 5.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2183 | 1.2183 | -5.18% | 2.55% | 12.90% | -5.24% | -22.96% | -0.68% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2849 | 1.2849 | 0.00% | 6.11% | 19.07% | -0.46% | -19.14% | 4.74% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2114 | 1.2114 | 1.97% | -- | 12.29% | -6.72% | -24.08% | -1.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1880 | 1.1880 | -1.89% | -- | 6.40% | -9.53% | -25.44% | -3.15% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2109 | 1.2109 | 0.00% | -- | 8.45% | -8.87% | -24.17% | -1.29% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0763 | 1.0763 | 7.85% | -- | -7.17% | -16.44% | -35.08% | -12.26% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9980 | 0.9980 | -0.67% | -3.10% | -13.92% | -21.77% | -40.64% | -18.64% | -53.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0047 | 1.0047 | 0.00% | -6.89% | -18.10% | -19.64% | -40.51% | -18.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9843 | 0.9843 | 0.00% | -9.86% | -21.18% | -23.99% | -39.96% | -19.76% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0299 | 1.0299 | -4.56% | -4.53% | -17.53% | -19.95% | -37.39% | -16.04% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0791 | 1.0791 | -3.90% | -3.35% | -10.52% | -16.03% | -34.40% | -12.03% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1229 | 1.1229 | 2.83% | 0.03% | -8.76% | -12.05% | -31.73% | -8.46% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0920 | 1.0920 | -0.81% | 0.31% | -11.44% | -16.42% | -33.61% | -10.98% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1009 | 1.1009 | 2.05% | -1.08% | -10.72% | -13.73% | -33.07% | -10.26% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0788 | 1.0788 | -3.38% | -2.67% | -12.51% | -16.60% | -34.42% | -12.06% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1165 | 1.1165 | -0.54% | 0.35% | -12.80% | -15.75% | -32.57% | -8.98% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1226 | 1.1226 | 3.12% | -0.48% | -11.71% | -16.54% | -31.57% | -8.49% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0886 | 1.0886 | -2.18% | -1.45% | -15.87% | -20.06% | -33.71% | -11.26% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1129 | 1.1129 | 0.41% | -0.63% | -13.99% | -17.65% | -30.44% | -9.28% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1084 | 1.1084 | -0.38% | -1.11% | -14.34% | -19.22% | -29.90% | -9.64% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1126 | 1.1126 | -1.37% | -4.04% | -17.51% | -20.05% | -30.73% | -9.30% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1280 | 1.1280 | 2.12% | -5.11% | -17.38% | -18.43% | -29.84% | -8.05% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1046 | 1.1046 | -1.38% | -7.83% | -16.60% | -19.55% | -32.94% | -9.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1200 | 1.1200 | -0.07% | -8.70% | -15.43% | -19.26% | -31.28% | -8.70% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1208 | 1.1208 | -3.33% | -10.25% | -15.37% | -20.12% | -31.19% | -8.63% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1594 | 1.1594 | -2.46% | -7.16% | -9.34% | -17.37% | -27.85% | -5.49% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1887 | 1.1887 | -0.82% | -3.55% | -8.24% | -15.28% | -24.58% | -3.10% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1985 | 1.1985 | -2.30% | -1.98% | -7.96% | -14.58% | -27.06% | -2.30% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2267 | 1.2267 | -1.77% | 1.72% | -5.80% | -12.57% | -23.47% | 0.00% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2488 | 1.2488 | 1.32% | 1.27% | -2.97% | -11.00% | -22.41% | -24.00% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2325 | 1.2325 | 0.80% | -2.99% | -4.14% | -12.16% | -23.59% | -24.99% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2227 | 1.2227 | 1.38% | -2.95% | -5.28% | -10.15% | -24.81% | -25.59% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2060 | 1.2060 | -2.01% | -5.81% | -5.97% | -11.47% | -24.05% | -26.61% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2307 | 1.2307 | -0.19% | -3.21% | -4.05% | -8.87% | -17.93% | -25.10% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2331 | 1.2331 | -2.94% | -4.70% | -5.05% | -8.96% | -20.63% | -24.96% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2705 | 1.2705 | 0.84% | -3.09% | -3.25% | -0.92% | -19.64% | -22.68% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2599 | 1.2599 | -1.60% | -5.29% | -5.18% | -1.92% | -21.78% | -23.33% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2804 | 1.2804 | 0.70% | -5.07% | -4.06% | -1.10% | -20.89% | -22.08% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2715 | 1.2715 | -1.73% | -6.87% | -4.73% | -2.46% | -22.17% | -22.62% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2939 | 1.2939 | -1.30% | -2.30% | -3.43% | -2.58% | -23.27% | -21.26% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3110 | 1.3110 | -1.45% | 3.06% | -3.18% | -2.67% | -21.17% | -20.22% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3303 | 1.3303 | -1.37% | 3.47% | -0.84% | -3.42% | -20.62% | -19.04% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3488 | 1.3488 | -1.21% | 5.47% | 1.80% | -4.02% | -22.07% | -17.92% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3653 | 1.3653 | 3.09% | 5.39% | 3.05% | -3.09% | -21.23% | -16.91% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3244 | 1.3244 | 4.11% | 1.70% | -0.98% | -4.99% | -23.18% | -19.40% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2721 | 1.2721 | -1.06% | -1.78% | -2.95% | -8.77% | -26.55% | -22.58% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2857 | 1.2857 | 0.53% | -0.10% | -0.19% | -11.26% | -26.51% | -21.76% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2789 | 1.2789 | -1.28% | -0.53% | 0.25% | -9.68% | -25.23% | -22.17% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2955 | 1.2955 | -0.51% | 0.36% | 1.55% | -9.82% | -26.08% | -21.16% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3022 | 1.3022 | 0.54% | 1.53% | 1.78% | -9.67% | -24.70% | -20.75% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2952 | 1.2952 | 0.64% | -0.85% | -0.67% | -9.84% | -24.25% | -21.18% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2870 | 1.2870 | 0.10% | -0.90% | 0.04% | -7.88% | -24.25% | -21.68% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2857 | 1.2857 | -0.40% | -2.09% | -0.06% | -4.17% | -26.24% | -21.76% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2909 | 1.2909 | 0.65% | -2.84% | 0.34% | -3.50% | -26.34% | -21.44% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2826 | 1.2826 | -1.81% | -3.90% | -1.83% | -8.28% | -28.39% | -21.94% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3063 | 1.3063 | 0.59% | -0.81% | 2.37% | -5.13% | -26.65% | -20.50% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2987 | 1.2987 | -1.10% | -3.07% | 0.39% | -9.00% | -25.44% | -20.97% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3132 | 1.3132 | -1.17% | -3.02% | 1.52% | -5.18% | -25.95% | -20.08% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3287 | 1.3287 | -0.44% | -0.96% | 2.71% | -4.24% | -24.73% | -19.14% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3346 | 1.3346 | 1.34% | 0.73% | -1.99% | -6.50% | -25.37% | -18.78% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3170 | 1.3170 | -1.70% | -0.44% | -2.55% | -7.17% | -26.17% | -19.85% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3398 | 1.3398 | -1.06% | 0.17% | -2.36% | -7.87% | -26.67% | -18.46% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3541 | 1.3541 | 0.93% | 3.30% | -1.32% | -8.70% | -23.28% | -17.59% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3416 | 1.3416 | 1.26% | 4.15% | -2.23% | -9.36% | -26.20% | -18.35% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3249 | 1.3249 | 0.16% | 3.86% | -3.51% | -12.15% | -26.63% | -19.37% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3228 | 1.3228 | -1.10% | 5.81% | -4.64% | -12.20% | -29.02% | -19.50% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3375 | 1.3375 | 2.04% | 4.54% | -4.68% | -14.12% | -29.51% | -18.60% | -30.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3108 | 1.3108 | 1.76% | 1.22% | -6.58% | -17.01% | -31.16% | -20.23% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2881 | 1.2881 | 0.97% | -1.22% | -8.20% | -18.21% | -33.73% | -21.61% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2757 | 1.2757 | 2.04% | -0.84% | -9.08% | -16.74% | -33.27% | -22.36% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2502 | 1.2502 | -2.28% | -2.72% | -10.90% | -18.74% | -31.97% | -23.92% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2794 | 1.2794 | -1.20% | 0.21% | -8.82% | -15.97% | -29.33% | -22.14% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2950 | 1.2950 | -0.69% | -0.88% | -7.70% | -13.51% | -28.06% | -21.19% | -28.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3040 | 1.3040 | 1.36% | 2.19% | -7.06% | -12.25% | -27.84% | -20.64% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2865 | 1.2865 | 0.11% | -0.55% | -5.46% | -13.74% | -29.96% | -21.71% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2851 | 1.2851 | 0.66% | -3.03% | -5.67% | -15.06% | -32.25% | -21.79% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2767 | 1.2767 | -2.28% | -5.09% | -5.46% | -16.87% | -32.42% | -22.30% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3065 | 1.3065 | 2.38% | -4.05% | -3.54% | -13.94% | -29.86% | -20.49% | -25.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2761 | 1.2761 | -1.35% | -5.57% | -5.79% | -16.10% | -31.09% | -22.34% | -26.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2936 | 1.2936 | -2.38% | -5.73% | 0.71% | -16.15% | -30.06% | -21.28% | -31.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3252 | 1.3252 | -1.48% | -4.77% | 2.36% | -17.76% | -27.22% | -19.35% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3451 | 1.3451 | -1.22% | -2.73% | 3.18% | -17.05% | -26.47% | -18.14% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3617 | 1.3617 | 0.76% | -0.83% | 2.52% | -17.49% | -25.15% | -17.13% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3514 | 1.3514 | -1.52% | -2.57% | 1.75% | -19.06% | -26.15% | -17.76% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3722 | 1.3722 | -1.39% | -2.20% | -0.38% | -16.41% | -25.62% | -16.49% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3916 | 1.3916 | 0.64% | -0.82% | -0.97% | -12.41% | -24.85% | -15.31% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3828 | 1.3828 | 0.71% | -1.45% | -1.85% | -17.22% | -22.53% | -15.85% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3731 | 1.3731 | -1.01% | -2.14% | -1.50% | -16.26% | -23.80% | -16.44% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3871 | 1.3871 | -1.14% | -1.14% | -0.49% | -15.65% | -27.90% | -15.59% | -26.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4031 | 1.4031 | 3.11% | 9.42% | 4.58% | -17.27% | -29.34% | -14.61% | -20.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3608 | 1.3608 | -0.11% | 5.94% | 1.73% | -19.94% | -33.10% | -17.19% | -22.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3623 | 1.3623 | 0.87% | 5.22% | 1.84% | -20.45% | -32.18% | -17.09% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3505 | 1.3505 | -0.30% | 3.60% | 0.96% | -24.50% | -30.77% | -17.81% | -23.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3545 | 1.3545 | 5.63% | 1.98% | -5.09% | -24.28% | -32.17% | -17.57% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2823 | 1.2823 | -0.17% | -4.80% | -7.42% | -28.32% | -34.50% | -21.96% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2845 | 1.2845 | -0.79% | -6.74% | -7.43% | -32.00% | -35.71% | -21.83% | -29.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2947 | 1.2947 | -0.68% | -7.87% | -6.70% | -30.37% | -33.95% | -21.21% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3036 | 1.3036 | -1.85% | -7.47% | -6.05% | -27.97% | -33.66% | -20.67% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3282 | 1.3282 | -1.39% | -4.72% | -8.66% | -23.77% | -32.33% | -19.17% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3469 | 1.3469 | -2.21% | -3.41% | -9.18% | -24.12% | -35.68% | -18.03% | -24.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3774 | 1.3774 | -1.99% | -4.93% | -6.95% | -20.68% | -34.40% | -16.18% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4053 | 1.4053 | -0.25% | -0.75% | -5.06% | -17.11% | -32.94% | -14.48% | -19.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4088 | 1.4088 | 1.06% | -1.93% | -4.82% | -17.06% | -32.78% | -14.26% | -19.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3940 | 1.3940 | -0.03% | -3.30% | -10.49% | -15.39% | -35.08% | -15.17% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3944 | 1.3944 | -3.75% | -4.23% | -11.72% | -17.06% | -35.08% | -15.14% | -22.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4488 | 1.4488 | 2.32% | 0.85% | -8.00% | -14.23% | -30.17% | -11.83% | -23.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4159 | 1.4159 | -1.43% | 1.35% | -10.09% | -18.43% | -29.78% | -13.83% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4365 | 1.4365 | -0.35% | 7.07% | -8.78% | -15.14% | -27.23% | -12.58% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4416 | 1.4416 | -0.99% | 7.77% | -5.32% | -15.43% | -26.45% | -12.27% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4560 | 1.4560 | 1.35% | 4.12% | -2.76% | -15.49% | -26.19% | -11.39% | -22.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4366 | 1.4366 | 2.83% | 4.34% | -3.32% | -16.69% | -30.64% | -12.57% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3971 | 1.3971 | 4.13% | -2.10% | -5.98% | -16.26% | -33.24% | -14.98% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3417 | 1.3417 | 0.30% | -3.13% | -9.71% | -18.79% | -33.29% | -18.35% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3377 | 1.3377 | -4.34% | -3.60% | -12.90% | -16.90% | -34.17% | -18.59% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3984 | 1.3984 | 1.56% | -2.03% | -7.88% | -11.41% | -32.77% | -14.90% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3769 | 1.3769 | -3.52% | -2.95% | -9.47% | -12.32% | -36.43% | -16.21% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4271 | 1.4271 | 3.04% | -1.86% | -6.17% | -10.97% | -33.51% | -13.15% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3850 | 1.3850 | -0.19% | -6.61% | -8.94% | -15.71% | -34.72% | -15.71% | -26.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3876 | 1.3876 | -2.79% | -6.26% | -14.42% | -15.93% | -36.72% | -15.56% | -28.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4274 | 1.4274 | 0.61% | -5.35% | -13.51% | -10.27% | -32.77% | -13.13% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4187 | 1.4187 | -2.44% | -5.83% | -15.03% | -10.15% | -32.88% | -13.66% | -27.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4542 | 1.4542 | -1.95% | -6.63% | -12.91% | -7.82% | -30.76% | -11.50% | -25.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4831 | 1.4831 | 0.20% | -6.10% | -11.18% | -4.73% | -28.07% | -9.74% | -23.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4802 | 1.4802 | -1.85% | -6.01% | -11.39% | -5.43% | -30.12% | -9.92% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5081 | 1.5081 | 0.10% | -1.57% | -8.03% | -4.39% | -28.91% | -8.22% | -24.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5066 | 1.5066 | -3.26% | -2.08% | -8.39% | -7.39% | -29.67% | -8.31% | -24.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5574 | 1.5574 | -1.40% | 2.29% | -5.30% | -4.85% | -26.94% | -5.22% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5795 | 1.5795 | 0.30% | 5.49% | -3.95% | -3.52% | -25.83% | -3.88% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5748 | 1.5748 | 2.78% | 5.98% | -9.40% | -6.21% | -24.47% | -4.16% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5322 | 1.5322 | -0.42% | 2.74% | -10.66% | -12.11% | -26.37% | -6.76% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5386 | 1.5386 | 1.05% | 1.69% | -11.47% | -11.74% | -27.26% | -6.37% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5226 | 1.5226 | 1.69% | -0.86% | -12.39% | -12.66% | -27.51% | -7.34% | -26.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4973 | 1.4973 | 0.76% | -1.37% | -13.84% | -14.11% | -27.24% | -8.88% | -27.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4860 | 1.4860 | -0.36% | -2.30% | -12.39% | -14.76% | -28.14% | -9.57% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4914 | 1.4914 | -1.43% | -3.33% | -12.26% | -11.09% | -27.43% | -9.24% | -22.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5130 | 1.5130 | -1.48% | -6.11% | -11.65% | -10.94% | -25.41% | -7.92% | -22.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5358 | 1.5358 | 1.17% | -5.29% | -14.14% | -13.10% | -23.19% | -6.54% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5181 | 1.5181 | -0.19% | -8.02% | -15.13% | -14.42% | -25.35% | -7.61% | -21.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5210 | 1.5210 | -1.41% | -8.91% | -14.97% | -14.49% | -25.77% | -7.44% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5428 | 1.5428 | -4.26% | -6.01% | -18.33% | -16.99% | -24.69% | -6.11% | -22.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6114 | 1.6114 | -0.62% | 1.42% | -13.33% | -9.88% | -21.33% | -1.94% | -18.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6215 | 1.6215 | -1.75% | -2.93% | -10.40% | -7.12% | -21.33% | -1.32% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6504 | 1.6504 | -1.16% | 0.65% | -8.81% | -5.60% | -19.38% | 0.44% | -16.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6697 | 1.6697 | 1.72% | 1.53% | -5.93% | -4.68% | -17.48% | 1.61% | -23.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6415 | 1.6415 | 3.32% | -1.39% | -5.47% | -0.33% | -15.84% | -0.10% | -25.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5888 | 1.5888 | -4.89% | -4.63% | -6.29% | -5.63% | -18.11% | -3.31% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6705 | 1.6705 | 1.88% | -3.89% | -1.65% | 0.92% | -17.15% | 1.66% | -22.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6397 | 1.6397 | -0.29% | -4.39% | -3.46% | -1.98% | -18.99% | -0.21% | -24.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6445 | 1.6445 | -1.21% | -5.37% | -2.18% | -5.15% | -20.70% | 0.08% | -18.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6646 | 1.6646 | -0.08% | -2.44% | -1.46% | -1.42% | -16.87% | 1.30% | -14.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6660 | 1.6660 | -4.15% | -1.77% | -4.03% | 1.64% | -15.02% | 1.39% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7382 | 1.7382 | 1.35% | 2.26% | 2.68% | 6.05% | -11.17% | 5.78% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7150 | 1.7150 | -1.32% | 0.15% | 1.31% | 3.67% | -12.11% | 4.37% | -7.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7379 | 1.7379 | 1.85% | -2.85% | 0.79% | 12.09% | -11.29% | 5.76% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7063 | 1.7063 | 0.60% | -4.61% | 2.27% | 9.99% | -10.80% | 3.84% | -6.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6961 | 1.6961 | -0.22% | -5.18% | 2.66% | 13.56% | -14.15% | 3.22% | -8.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6998 | 1.6998 | -0.74% | -10.02% | 2.89% | 11.16% | -13.10% | 3.44% | -8.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7125 | 1.7125 | -4.27% | -7.90% | 3.66% | 11.84% | -12.50% | 4.22% | -7.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7888 | 1.7888 | -5.31% | 0.78% | 8.87% | 16.45% | -3.00% | 8.86% | 2.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8891 | 1.8891 | 1.60% | 8.79% | 14.97% | 22.76% | 1.45% | 14.96% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8593 | 1.8593 | 2.74% | 9.67% | 13.16% | 20.39% | 0.88% | 13.15% | 6.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8098 | 1.8098 | 3.87% | 6.55% | 14.62% | 18.37% | 0.54% | 10.14% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7424 | 1.7424 | -1.84% | 5.75% | 10.45% | 11.07% | -1.49% | 6.04% | 5.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7750 | 1.7750 | 2.22% | 5.58% | 14.02% | 11.05% | -0.20% | 8.02% | 6.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7365 | 1.7365 | 2.42% | 2.80% | 11.55% | 9.45% | -3.22% | 5.68% | 4.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6954 | 1.6954 | -0.18% | -2.33% | 8.91% | 7.32% | -6.05% | 3.18% | 1.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6985 | 1.6985 | 3.09% | 0.34% | 4.40% | 6.74% | -3.44% | 3.37% | 2.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6476 | 1.6476 | -2.00% | -3.35% | 0.66% | 4.78% | -9.87% | 0.27% | 1.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6812 | 1.6812 | -0.47% | -2.42% | 2.69% | 7.50% | -8.49% | 2.31% | 2.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6892 | 1.6892 | -2.69% | -2.04% | 3.18% | 5.43% | -9.28% | 2.80% | 2.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7359 | 1.7359 | 2.55% | 4.05% | 6.03% | 10.90% | -3.82% | 5.64% | 5.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6928 | 1.6928 | -0.70% | 2.46% | -2.90% | 9.56% | -6.21% | 3.02% | 1.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7047 | 1.7047 | -1.06% | 5.90% | -2.21% | 8.26% | -1.25% | 3.74% | 1.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7229 | 1.7229 | -0.08% | 9.15% | -1.17% | 8.95% | 0.44% | 4.85% | 6.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7243 | 1.7243 | 3.35% | 9.81% | -1.09% | 9.04% | 2.13% | 4.94% | 6.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6684 | 1.6684 | 0.99% | 4.08% | -4.30% | 5.51% | 0.22% | 1.53% | 3.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6521 | 1.6521 | 2.63% | 0.55% | -2.75% | 3.35% | -0.66% | 0.54% | -1.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6097 | 1.6097 | 1.98% | -2.47% | -8.92% | 0.70% | -3.45% | -2.04% | 0.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5785 | 1.5785 | 0.52% | -0.77% | -11.02% | -1.25% | -5.92% | -3.94% | -3.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5703 | 1.5703 | -2.04% | -0.55% | -11.72% | -1.81% | -9.82% | -4.44% | -3.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6030 | 1.6030 | -2.44% | 1.61% | -9.88% | 0.46% | -7.67% | -2.45% | -1.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6431 | 1.6431 | -0.45% | 5.55% | -8.10% | 3.46% | -5.75% | -0.01% | -6.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6505 | 1.6505 | 3.75% | 5.45% | -5.46% | 3.93% | -4.01% | 0.44% | -3.04% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5908 | 1.5908 | 0.75% | 0.86% | -9.01% | 0.17% | -7.39% | -3.19% | -9.31% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5790 | 1.5790 | 0.09% | -2.94% | -9.86% | -3.79% | -4.60% | -3.91% | -9.98% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5776 | 1.5776 | 1.34% | -3.62% | -9.94% | -5.53% | -6.11% | -3.99% | -10.06% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5567 | 1.5567 | -0.54% | -4.92% | -7.54% | -5.36% | -6.62% | -5.26% | -8.60% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5652 | 1.5652 | -0.77% | -6.78% | -5.44% | -4.84% | -5.98% | -4.75% | -7.25% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5773 | 1.5773 | -3.05% | -9.52% | -5.71% | -4.10% | -2.67% | -4.01% | -7.58% | 开放申购 | 开放赎回 |
|