|
| 国联产业升级(001701)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 | | 2024-05-15 | 1.4800 | 2.0100 | 0.00% | -- | -1.14% | 7.40% | -16.95% | -3.96% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4980 | 2.0280 | 0.00% | -0.79% | 0.74% | 8.71% | -14.89% | -2.79% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5070 | 2.0370 | 0.00% | -- | -- | 9.36% | -16.69% | -2.21% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5090 | 2.0390 | -0.07% | -- | -- | 13.72% | -18.34% | -2.08% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5100 | 2.0400 | 0.00% | -- | -- | -- | -18.29% | -2.01% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4870 | 2.0170 | 0.00% | 0.27% | 0.54% | 8.30% | -19.45% | -3.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4470 | 1.9770 | -1.36% | -0.34% | -3.34% | 6.24% | -23.56% | -6.10% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4670 | 1.9970 | -1.08% | -2.00% | -2.00% | 9.23% | -22.50% | -4.80% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4830 | 2.0130 | -0.74% | -0.27% | -2.05% | 4.81% | -21.91% | -3.76% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4940 | 2.0240 | 0.20% | -- | -- | 4.40% | -21.29% | -3.05% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4910 | 2.0210 | 2.69% | -- | -1.45% | 4.56% | -21.57% | -3.24% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4520 | 1.9820 | -3.01% | -- | -4.03% | -0.82% | -23.05% | -5.78% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4970 | 2.0270 | 0.67% | -- | -1.06% | 2.32% | -20.67% | -2.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4870 | 2.0170 | 0.00% | -- | -- | 1.23% | -21.16% | -3.50% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5110 | 2.0410 | 0.00% | 2.16% | 1.96% | -1.95% | -19.11% | -1.95% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4720 | 2.0020 | 1.31% | -2.77% | 4.03% | -3.66% | -20.13% | -4.48% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4530 | 1.9830 | -1.76% | -- | -2.61% | -3.90% | -21.20% | -5.71% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4790 | 2.0090 | 0.00% | -2.31% | 1.65% | -1.53% | -19.75% | -4.02% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4970 | 2.0270 | -1.12% | -1.06% | 5.57% | -1.12% | -19.30% | -2.86% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5140 | 2.0440 | 0.00% | -- | 7.68% | -0.79% | -18.29% | -1.75% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5140 | 2.0440 | 0.00% | -- | 7.99% | -1.37% | -16.95% | -1.75% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5130 | 2.0430 | 0.00% | -- | 9.80% | -1.69% | -20.33% | -1.82% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5050 | 2.0350 | 0.00% | -- | 9.22% | -3.96% | -21.53% | -2.34% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5030 | 2.0330 | 0.00% | 0.40% | 9.07% | -4.57% | -22.00% | -2.47% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4660 | 1.9960 | 0.00% | -- | 10.47% | -4.62% | -24.67% | -4.87% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4970 | 2.0270 | 1.01% | 2.89% | 19.00% | -3.85% | -22.72% | -2.86% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4820 | 2.0120 | 0.00% | 2.70% | 15.42% | -5.54% | -24.27% | -3.83% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4150 | 1.9450 | -5.16% | 0.64% | 3.06% | -10.27% | -28.43% | -8.18% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4920 | 2.0220 | 2.54% | -- | 8.67% | -4.91% | -24.53% | -3.18% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4550 | 1.9850 | 0.83% | 3.78% | 5.97% | -6.61% | -26.44% | -5.58% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4430 | 1.9730 | 1.76% | 4.72% | 5.95% | -8.79% | -27.78% | -6.36% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4180 | 1.9480 | 0.85% | 2.90% | 5.58% | -8.81% | -28.38% | -7.98% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4060 | 1.9360 | 0.00% | 2.03% | -0.64% | -10.90% | -29.45% | -8.76% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4020 | 1.9320 | 1.74% | 1.74% | -0.92% | -11.49% | -28.32% | -9.02% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3780 | 1.9080 | 3.84% | 7.32% | -5.42% | -12.90% | -32.29% | -10.58% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3270 | 1.8570 | 0.00% | 4.00% | -10.40% | -16.38% | -34.82% | -13.89% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2580 | 1.7880 | -2.02% | -8.38% | -18.36% | -16.96% | -39.49% | -18.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2840 | 1.8140 | 0.63% | -- | -17.48% | -15.91% | -38.56% | -16.68% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2760 | 1.8060 | 0.00% | -- | -17.99% | -16.87% | -38.36% | -17.20% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3300 | 1.8600 | -3.13% | -0.97% | -14.52% | -12.27% | -35.09% | -13.69% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3730 | 1.9030 | 0.00% | -2.97% | -8.59% | -8.04% | -32.99% | -10.90% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3620 | 1.8920 | 1.41% | -6.97% | -10.04% | -7.47% | -33.53% | -11.62% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3430 | 1.8730 | -5.09% | -8.20% | -11.29% | -10.82% | -34.46% | -12.85% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4150 | 1.9450 | -1.12% | -3.68% | -7.82% | -7.27% | -30.64% | -8.18% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4310 | 1.9610 | 0.35% | -2.92% | -6.53% | -7.26% | -29.47% | -7.14% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4260 | 1.9560 | -2.60% | -1.72% | -7.34% | -8.59% | -29.96% | -7.46% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4640 | 1.9940 | 0.07% | 0.48% | -4.87% | -5.79% | -27.81% | -5.00% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4630 | 1.9930 | -0.41% | 0.41% | -4.94% | -6.64% | -27.68% | -5.06% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4690 | 1.9990 | -0.34% | -0.81% | -6.85% | -7.26% | -27.67% | -4.67% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4740 | 2.0040 | 1.59% | -2.38% | -6.41% | -6.65% | -27.42% | -4.35% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4510 | 1.9810 | -0.41% | -4.79% | -6.57% | -8.05% | -29.05% | -5.84% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4570 | 1.9870 | 0.00% | -5.45% | -6.18% | -8.54% | -28.54% | -5.45% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4570 | 1.9870 | -1.62% | -6.36% | -6.18% | -8.13% | -28.47% | -5.45% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4810 | 2.0110 | -1.92% | -4.82% | -3.20% | -6.62% | -26.39% | -3.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5100 | 2.0400 | -0.92% | -1.18% | -3.02% | -4.79% | -23.81% | -2.01% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5240 | 2.0540 | -1.10% | 0.79% | -2.87% | -3.91% | -23.88% | -1.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5410 | 2.0710 | -0.96% | 2.60% | -1.78% | -2.84% | -21.10% | 0.00% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5560 | 2.0860 | 1.83% | 2.77% | -1.27% | -1.89% | -20.49% | -22.28% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5280 | 2.0580 | 1.06% | 0.13% | -3.11% | -3.66% | -22.24% | -23.68% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5120 | 2.0420 | 0.67% | -0.07% | -3.63% | -4.30% | -23.60% | -24.48% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5020 | 2.0320 | -1.25% | -2.15% | -3.59% | -4.15% | -22.14% | -24.98% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5210 | 2.0510 | 0.46% | -0.65% | -2.37% | -2.37% | -17.20% | -24.03% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5140 | 2.0440 | -0.79% | -1.62% | -2.64% | -2.89% | -19.21% | -24.38% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5260 | 2.0560 | 0.86% | -1.55% | -3.30% | 0.07% | -19.98% | -23.78% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5130 | 2.0430 | -1.43% | -3.45% | -5.44% | -1.30% | -21.97% | -24.43% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5350 | 2.0650 | 0.26% | -2.66% | -3.09% | -0.65% | -21.08% | -23.33% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5310 | 2.0610 | -0.52% | -2.79% | -3.35% | -1.80% | -21.24% | -23.53% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5390 | 2.0690 | -0.71% | -0.90% | -3.15% | -0.90% | -23.01% | -23.13% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5500 | 2.0800 | -1.08% | 0.85% | -1.96% | -0.58% | -21.95% | -22.58% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5670 | 2.0970 | -0.63% | 2.42% | -0.13% | -0.70% | -21.34% | -21.73% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5770 | 2.1070 | 0.13% | 3.07% | 0.90% | -1.62% | -22.54% | -21.23% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5750 | 2.1050 | 1.42% | 1.16% | 0.77% | -1.62% | -22.87% | -21.33% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5530 | 2.0830 | 1.04% | -1.02% | -1.83% | -2.14% | -23.72% | -22.43% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5370 | 2.0670 | 0.46% | -1.73% | -3.15% | -3.52% | -24.51% | -23.23% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5300 | 2.0600 | 0.00% | -2.92% | -3.29% | -6.08% | -25.07% | -23.58% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5300 | 2.0600 | -1.73% | -2.98% | -0.52% | -6.65% | -25.07% | -23.58% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5570 | 2.0870 | -0.76% | -0.76% | 1.24% | -5.18% | -25.04% | -22.23% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5690 | 2.0990 | 0.32% | 0.71% | 2.75% | -3.39% | -24.20% | -21.63% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5640 | 2.0940 | -0.76% | -1.14% | 0.97% | -4.98% | -23.48% | -21.88% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5760 | 2.1060 | -0.06% | 1.35% | 3.96% | -3.25% | -38.68% | -21.28% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 2.1070 | 0.51% | -0.06% | 4.02% | 0.77% | -38.69% | -21.23% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5690 | 2.0990 | 0.71% | -1.94% | 3.50% | 0.97% | -39.21% | -21.63% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5580 | 2.0880 | -1.52% | -1.64% | 4.63% | -1.64% | -41.12% | -22.18% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5820 | 2.1120 | 1.74% | 0.96% | 7.47% | 1.22% | -40.44% | -20.98% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5550 | 2.0850 | -1.46% | -2.14% | 3.25% | -3.05% | -40.65% | -22.33% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5780 | 2.1080 | -1.38% | -0.19% | 4.78% | -1.07% | -40.94% | -21.18% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6000 | 2.1300 | 1.01% | 1.98% | 6.24% | -0.62% | -39.67% | -20.08% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5840 | 2.1140 | 1.08% | 1.34% | 1.54% | -2.94% | -40.94% | -20.88% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5670 | 2.0970 | -1.38% | -0.13% | 0.84% | -2.73% | -42.13% | -21.73% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5890 | 2.1190 | 0.51% | 0.44% | 1.40% | -2.99% | -42.07% | -20.63% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5810 | 2.1110 | 0.76% | -0.38% | 0.89% | -4.93% | -41.10% | -21.03% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5690 | 2.0990 | 0.38% | -0.82% | 0.13% | -5.60% | -42.78% | -21.63% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5630 | 2.0930 | -0.38% | 1.63% | -0.95% | -7.24% | -42.85% | -21.93% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5690 | 2.0990 | -0.82% | 3.56% | -1.51% | -6.77% | -44.16% | -21.63% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5820 | 2.1120 | -0.32% | 3.60% | -0.25% | -7.59% | -44.24% | -20.98% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5870 | 2.1170 | 0.32% | 3.39% | 0.06% | -7.25% | -44.18% | -20.73% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5820 | 2.1120 | 2.86% | 2.13% | -0.25% | -7.54% | -45.16% | -20.98% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5380 | 2.0680 | 1.52% | 1.45% | -3.03% | -9.16% | -45.52% | -23.18% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5150 | 2.0450 | -0.79% | 1.47% | -4.48% | -10.62% | -45.35% | -24.33% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5270 | 2.0570 | -0.52% | 2.41% | -3.72% | -9.91% | -44.43% | -23.73% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5350 | 2.0650 | -0.90% | 3.09% | -3.22% | -9.65% | -43.46% | -23.33% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5490 | 2.0790 | 2.18% | 5.23% | -2.33% | -8.56% | -42.82% | -22.63% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5160 | 2.0460 | 1.54% | 0.66% | -4.05% | -10.88% | -45.17% | -24.28% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4930 | 2.0230 | 0.13% | -2.16% | -4.72% | -12.33% | -47.24% | -25.42% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4910 | 2.0210 | 0.13% | -3.37% | -4.30% | -13.62% | -46.79% | -25.52% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4890 | 2.0190 | 1.15% | -4.55% | -4.49% | -13.18% | -46.36% | -25.62% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4720 | 2.0020 | -2.26% | -5.28% | -5.58% | -13.77% | -47.11% | -26.47% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5060 | 2.0360 | -1.31% | -3.89% | -1.76% | -12.44% | -45.87% | -24.78% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5260 | 2.0560 | -1.10% | -3.66% | -1.23% | -13.25% | -45.87% | -23.78% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5430 | 2.0730 | -1.09% | -2.28% | -1.03% | -12.78% | -45.86% | -22.93% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5600 | 2.0900 | 0.39% | -1.14% | 0.45% | -12.85% | -44.50% | -22.08% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5540 | 2.0840 | -0.83% | -2.45% | 0.06% | -13.67% | -44.85% | -22.38% | -30.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5670 | 2.0970 | -1.07% | -1.20% | -0.70% | -12.80% | -43.04% | -21.73% | -32.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5840 | 2.1140 | 0.32% | -0.13% | -1.19% | -10.91% | -42.40% | -20.88% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5790 | 2.1090 | 0.06% | -0.44% | -1.37% | -12.91% | -40.59% | -21.13% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5780 | 2.1080 | -0.94% | -0.50% | -0.57% | -12.04% | -40.30% | -21.18% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5930 | 2.1230 | 0.44% | 0.44% | 0.38% | -12.18% | -41.41% | -20.43% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5860 | 2.1160 | 0.38% | 4.00% | 1.34% | -13.24% | -42.78% | -20.78% | -24.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5800 | 2.1100 | 0.83% | 3.07% | 1.67% | -14.55% | -45.06% | -21.08% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5670 | 2.0970 | 0.58% | 1.42% | 0.84% | -14.42% | -44.53% | -21.73% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5580 | 2.0880 | -0.06% | -0.06% | 0.26% | -17.04% | -44.02% | -22.18% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5590 | 2.0890 | 2.23% | 0.39% | -2.81% | -16.99% | -45.12% | -22.13% | -28.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5250 | 2.0550 | -0.52% | -2.18% | -4.39% | -18.80% | -45.86% | -23.83% | -31.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5330 | 2.0630 | -0.78% | -2.85% | -4.78% | -20.11% | -46.21% | -23.43% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5450 | 2.0750 | -0.90% | -3.62% | -4.04% | -19.82% | -44.66% | -22.83% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5590 | 2.0890 | 0.39% | -2.62% | -3.17% | -17.56% | -44.68% | -22.13% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5530 | 2.0830 | -0.38% | -2.14% | -5.19% | -16.37% | -45.36% | -22.43% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5590 | 2.0890 | -1.20% | -2.13% | -6.25% | -15.04% | -47.68% | -22.13% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5780 | 2.1080 | -1.56% | -3.13% | -5.05% | -13.20% | -47.47% | -21.18% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6030 | 2.1330 | 0.12% | -2.20% | -3.55% | -11.63% | -46.80% | -19.93% | -24.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6010 | 2.1310 | 0.88% | -2.50% | -3.67% | -11.89% | -46.86% | -20.03% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5870 | 2.1170 | -0.38% | -2.28% | -7.30% | -11.78% | -47.83% | -20.73% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5930 | 2.1230 | -2.21% | -2.15% | -6.90% | -12.71% | -48.01% | -20.43% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6290 | 2.1590 | -0.61% | -1.03% | -4.79% | -10.20% | -45.99% | -18.63% | -28.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6390 | 2.1690 | -0.18% | 0.61% | -4.21% | -11.21% | -44.40% | -18.13% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6420 | 2.1720 | 1.11% | 4.92% | -4.03% | -10.95% | -44.00% | -17.98% | -27.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6240 | 2.1540 | -0.25% | 4.50% | -4.19% | -12.07% | -44.46% | -18.88% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6280 | 2.1580 | -1.09% | 2.78% | -4.18% | -12.10% | -44.19% | -18.68% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6460 | 2.1760 | 1.04% | 5.31% | -2.83% | -11.36% | -45.94% | -17.78% | -29.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6290 | 2.1590 | 4.09% | 1.56% | -3.84% | -11.18% | -47.09% | -18.63% | -30.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5650 | 2.0950 | 0.71% | -1.88% | -7.62% | -15.41% | -48.32% | -21.83% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5540 | 2.0840 | -1.89% | -3.48% | -9.97% | -14.90% | -49.55% | -22.38% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5840 | 2.1140 | 1.34% | -2.94% | -7.64% | -12.34% | -49.33% | -20.88% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5630 | 2.0930 | -2.56% | -2.98% | -8.44% | -12.73% | -51.79% | -21.93% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6040 | 2.1340 | 0.56% | -2.08% | -6.03% | -11.38% | -50.40% | -19.88% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5950 | 2.1250 | -0.93% | -4.09% | -6.56% | -12.07% | -49.83% | -20.33% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6100 | 2.1400 | -1.35% | -3.13% | -8.99% | -10.61% | -50.78% | -19.58% | -33.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6320 | 2.1620 | 1.30% | -3.15% | -8.83% | -8.78% | -49.49% | -18.48% | -31.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6110 | 2.1410 | -1.65% | -4.28% | -10.50% | -9.03% | -50.63% | -19.53% | -30.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6380 | 2.1680 | -1.50% | -4.32% | -9.00% | -8.08% | -49.35% | -18.18% | -29.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6630 | 2.1930 | 0.06% | -2.81% | -7.61% | -5.51% | -47.80% | -16.93% | -28.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6620 | 2.1920 | -1.36% | -2.86% | -8.33% | -7.20% | -48.81% | -16.98% | -29.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6850 | 2.2150 | 0.12% | -0.47% | -6.08% | -6.75% | -47.77% | -15.83% | -29.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6830 | 2.2130 | -1.69% | -0.71% | -7.22% | -6.97% | -47.68% | -15.93% | -30.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7120 | 2.2420 | 0.06% | 1.00% | -5.62% | -7.31% | -46.35% | -14.49% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7110 | 2.2410 | 0.00% | 0.71% | -5.68% | -7.41% | -44.45% | -14.54% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7110 | 2.2410 | 1.06% | 1.00% | -7.56% | -8.84% | -44.23% | -14.54% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6930 | 2.2230 | -0.12% | -0.47% | -8.44% | -9.71% | -44.53% | -15.43% | -27.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6950 | 2.2250 | 0.00% | -0.47% | -9.84% | -9.60% | -45.13% | -15.33% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6950 | 2.2250 | -0.24% | -1.80% | -9.84% | -9.60% | -45.53% | -15.33% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6990 | 2.2290 | 0.30% | -0.93% | -9.63% | -9.39% | -45.14% | -15.13% | -24.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6940 | 2.2240 | -0.41% | -0.76% | -7.33% | -9.65% | -45.53% | -15.38% | -20.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7010 | 2.2310 | -0.12% | -1.10% | -8.00% | -7.15% | -45.20% | -15.03% | -18.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7030 | 2.2330 | -1.33% | -3.18% | -6.99% | -7.75% | -44.18% | -14.94% | -18.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7260 | 2.2560 | 0.64% | -2.43% | -8.09% | -6.85% | -42.16% | -13.79% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7150 | 2.2450 | 0.47% | -4.19% | -8.68% | -8.48% | -43.46% | -14.34% | -17.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7070 | 2.2370 | -0.76% | -5.17% | -9.11% | -9.83% | -43.53% | -14.74% | -19.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7200 | 2.2500 | -2.22% | -4.28% | -10.37% | -10.70% | -43.61% | -14.09% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7590 | 2.2890 | -0.57% | -1.07% | -8.72% | -7.37% | -41.19% | -12.14% | -13.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7690 | 2.2990 | -1.17% | -2.43% | -6.45% | -6.80% | -41.13% | -11.64% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7900 | 2.3200 | -0.56% | -0.22% | -5.34% | -5.84% | -40.85% | -10.59% | -11.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8000 | 2.3300 | 0.17% | -0.77% | -1.91% | -4.61% | -40.52% | -10.09% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7970 | 2.3270 | 1.07% | -2.28% | -1.16% | -3.49% | -38.88% | -10.24% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7780 | 2.3080 | -1.93% | -2.74% | -1.98% | -5.73% | -38.94% | -11.19% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8130 | 2.3430 | 1.06% | -2.05% | -0.22% | -3.67% | -38.94% | -9.44% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7940 | 2.3240 | -1.10% | -2.97% | -1.27% | -5.28% | -41.12% | -10.39% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8140 | 2.3440 | -1.36% | -3.51% | -0.60% | -5.42% | -41.16% | -9.39% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8390 | 2.3690 | 0.60% | -0.86% | 1.38% | -3.82% | -39.19% | -8.14% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8280 | 2.3580 | -1.24% | 0.00% | -0.98% | -2.51% | -39.73% | -8.69% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8510 | 2.3810 | 0.11% | 0.11% | 0.38% | -1.28% | -39.39% | -7.54% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8490 | 2.3790 | -1.65% | 0.98% | 0.27% | -1.86% | -37.79% | -7.64% | -2.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8800 | 2.4100 | 1.35% | 0.11% | 1.24% | 1.79% | -35.88% | -6.09% | -1.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8550 | 2.3850 | 1.48% | -1.22% | 1.15% | 0.65% | -35.37% | -7.34% | -1.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8280 | 2.3580 | -1.14% | -2.66% | -1.19% | -0.81% | -38.84% | -8.69% | -1.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8490 | 2.3790 | 0.98% | -3.65% | -0.05% | 0.27% | -37.85% | -7.64% | -0.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8310 | 2.3610 | -2.50% | -4.98% | -1.03% | -0.65% | -37.85% | -8.54% | -1.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8780 | 2.4080 | -2.14% | 2.34% | 3.53% | 1.35% | -32.86% | -6.19% | 3.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9190 | 2.4490 | -0.42% | 5.56% | 5.79% | 5.04% | -33.00% | -4.15% | 6.02% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9270 | 2.4570 | 1.90% | 6.23% | 6.23% | 5.70% | -32.53% | -3.75% | 6.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8910 | 2.4210 | 1.83% | 4.07% | 6.78% | 1.94% | -32.32% | -5.54% | 6.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8570 | 2.3870 | 1.20% | 3.22% | 4.21% | -2.21% | -32.86% | -7.24% | 6.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8350 | 2.3650 | 0.94% | 0.55% | 4.26% | -3.06% | -34.44% | -8.34% | 5.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8180 | 2.3480 | 0.22% | 0.22% | 3.30% | -5.21% | -35.53% | -9.19% | 4.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8140 | 2.3440 | -0.17% | -1.73% | 3.07% | -5.86% | -33.99% | -9.39% | 4.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8170 | 2.3470 | 1.00% | -1.46% | 0.44% | -6.34% | -31.59% | -9.24% | 5.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7990 | 2.3290 | -1.42% | -2.60% | -2.60% | -7.89% | -33.44% | -10.14% | 5.95% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8250 | 2.3550 | 0.61% | -1.46% | -1.24% | -6.22% | -31.88% | -8.84% | 6.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8140 | 2.3440 | -1.73% | -2.32% | -1.84% | -8.52% | -32.86% | -9.39% | 5.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8460 | 2.3760 | 0.11% | 0.65% | -0.11% | -4.70% | -29.65% | -7.79% | 7.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8440 | 2.3740 | -0.16% | -0.32% | -1.65% | -5.05% | -29.73% | -7.89% | 9.31% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8470 | 2.3770 | -0.27% | 1.15% | -1.49% | -5.62% | -27.65% | -7.74% | 9.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8520 | 2.3820 | -0.27% | 2.49% | -1.23% | -6.32% | -27.51% | -7.49% | 12.58% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8570 | 2.3870 | 1.25% | 3.69% | -0.96% | -6.07% | -26.86% | -7.24% | 12.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8340 | 2.3640 | -0.86% | 1.33% | -2.19% | -7.23% | -26.49% | -8.39% | 11.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8500 | 2.3800 | 1.31% | 1.98% | 0.22% | -6.47% | -26.15% | -7.59% | 13.43% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8260 | 2.3560 | 1.05% | 1.39% | -1.46% | -7.68% | -26.40% | -8.79% | 14.41% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8070 | 2.3370 | 0.89% | 1.01% | -3.58% | -8.65% | -26.21% | -9.74% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7910 | 2.3210 | -1.05% | 1.13% | -5.39% | -10.36% | -29.76% | -10.54% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8100 | 2.3400 | -0.22% | 1.57% | -4.38% | -8.59% | -28.35% | -9.59% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8140 | 2.3440 | 0.72% | 3.07% | -4.48% | -7.26% | -27.24% | -9.39% | 7.27% | 开放申购 | 开放赎回 |
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