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| 国联安远见成长(005708)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 | 2.3225 | 2.3225 | 0.00% | 0.35% | -- | -- | 0.13% | 12.12% | 6.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3145 | 2.3145 | 0.00% | 1.14% | 1.23% | -- | 0.91% | 11.74% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3229 | 2.3229 | 0.79% | -0.47% | 2.47% | 10.45% | 2.18% | 12.14% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3048 | 2.3048 | 0.00% | -- | 2.60% | 10.21% | 0.14% | 11.27% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2884 | 2.2884 | 0.00% | -- | 1.97% | 13.78% | -1.37% | 10.48% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3338 | 2.3338 | 0.00% | 1.73% | 3.26% | 14.44% | -1.58% | 12.67% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3403 | 2.3403 | 2.02% | -- | 3.31% | 13.40% | -0.45% | 12.98% | 11.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2940 | 2.2940 | 0.00% | -0.15% | -- | 11.53% | -2.93% | 10.75% | 13.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2857 | 2.2857 | 0.00% | -0.66% | 1.39% | 11.21% | -4.15% | 10.35% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2974 | 2.2974 | -0.16% | -- | -- | 10.10% | -3.19% | 10.91% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3010 | 2.3010 | 0.00% | 1.51% | -- | 11.08% | -2.13% | 11.08% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2864 | 2.2864 | 1.22% | 1.88% | 2.67% | 10.04% | -1.70% | 10.38% | 9.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2589 | 2.2589 | 0.00% | -- | -- | 9.02% | -2.61% | 9.05% | 8.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2668 | 2.2668 | 0.90% | 0.30% | -- | 11.00% | -2.60% | 9.43% | 8.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2465 | 2.2465 | 0.10% | -- | -- | 9.59% | -3.47% | 8.45% | 12.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2442 | 2.2442 | 0.00% | -0.94% | -- | 9.71% | -3.09% | 8.34% | 8.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2662 | 2.2662 | 0.27% | 1.12% | 3.82% | 11.63% | -0.87% | 9.40% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2601 | 2.2601 | 0.00% | -- | -- | 10.50% | -1.72% | 9.11% | 9.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2654 | 2.2654 | 0.55% | 0.49% | -- | 10.80% | -1.95% | 9.37% | 10.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2529 | 2.2529 | 0.53% | 0.53% | -- | 9.71% | -2.09% | 8.76% | 5.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2411 | 2.2411 | 0.00% | -- | -- | 8.91% | -3.82% | 8.19% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2608 | 2.2608 | 0.28% | -- | -- | 9.05% | -2.23% | 9.14% | 7.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2544 | 2.2544 | 0.59% | -- | -- | 9.43% | -3.44% | 8.83% | 11.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2411 | 2.2411 | 0.00% | 0.63% | -- | 8.87% | -4.54% | 8.19% | 4.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2460 | 2.2460 | 0.00% | 1.52% | 9.08% | 8.72% | -6.26% | 8.43% | 4.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2270 | 2.2270 | 0.00% | -- | 5.88% | 6.07% | -5.99% | 7.51% | 0.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2124 | 2.2124 | 0.00% | 1.35% | 5.20% | 4.94% | -6.36% | 6.81% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2018 | 2.2018 | 0.87% | -- | 7.96% | 3.19% | -8.65% | 6.30% | -13.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1829 | 2.1829 | 0.00% | -- | 7.04% | 2.50% | -8.80% | 5.38% | -14.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1118 | 2.1118 | 2.56% | -- | 1.74% | -1.55% | -10.98% | 1.95% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0591 | 2.0591 | 0.49% | -2.11% | -0.80% | -3.64% | -14.24% | -0.59% | -17.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0490 | 2.0490 | 0.00% | -2.57% | -1.08% | -3.79% | -15.26% | -1.08% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0637 | 2.0637 | 0.00% | 0.71% | -0.67% | -2.82% | -13.89% | -0.37% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1034 | 2.1034 | 0.01% | 5.17% | 1.24% | -1.32% | -12.85% | 1.54% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1031 | 2.1031 | 0.56% | 3.12% | 2.99% | -0.70% | -12.86% | 1.53% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0913 | 2.0913 | 2.06% | 2.21% | 2.02% | -0.82% | -13.35% | 0.96% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0491 | 2.0491 | 1.88% | 0.68% | 0.18% | -2.08% | -15.10% | -1.08% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0113 | 2.0113 | 0.56% | -3.22% | -1.67% | -3.82% | -16.66% | -2.90% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0000 | 2.0000 | -1.93% | -3.09% | -2.22% | -5.32% | -17.13% | -3.45% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0394 | 2.0394 | -0.32% | -0.85% | -0.29% | -3.98% | -14.86% | -1.54% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0460 | 2.0460 | 0.53% | -0.20% | -0.04% | -5.47% | -14.14% | -1.23% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0353 | 2.0353 | -2.07% | -0.80% | -0.45% | -6.55% | -14.54% | -1.74% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0783 | 2.0783 | 0.70% | 1.12% | 1.65% | -4.65% | -13.13% | 0.33% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0638 | 2.0638 | 0.34% | 0.61% | 0.94% | -5.30% | -12.55% | -0.37% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0568 | 2.0568 | 0.33% | -0.91% | -1.25% | -6.53% | -12.13% | -0.70% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0501 | 2.0501 | -0.08% | -1.63% | -1.11% | -6.08% | -12.15% | -1.03% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0517 | 2.0517 | -0.18% | -1.67% | -0.41% | -5.98% | -11.97% | -0.95% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0553 | 2.0553 | 0.19% | -0.78% | -0.24% | -6.86% | -11.91% | -0.78% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0513 | 2.0513 | -1.18% | -1.27% | -0.43% | -7.25% | -12.30% | -0.97% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0757 | 2.0757 | -0.40% | -0.10% | 0.48% | -6.15% | -11.37% | 0.21% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0840 | 2.0840 | -0.12% | 0.57% | -0.56% | -5.77% | -9.68% | 0.61% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0866 | 2.0866 | 0.73% | 1.64% | -0.69% | -5.66% | -9.47% | 0.73% | -10.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0714 | 2.0714 | -0.30% | 1.43% | -1.41% | -6.34% | -9.54% | 0.00% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0777 | 2.0777 | 0.27% | 1.57% | -1.04% | -6.06% | -8.75% | -9.85% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0721 | 2.0721 | 0.94% | 1.40% | -1.93% | -6.31% | -9.48% | -10.10% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0529 | 2.0529 | 0.53% | 1.12% | -2.63% | -7.37% | -10.56% | -10.93% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0421 | 2.0421 | -0.38% | -0.16% | -3.62% | -8.17% | -10.30% | -11.40% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0499 | 2.0499 | 0.22% | 0.15% | -3.26% | -8.26% | -9.03% | -11.06% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0455 | 2.0455 | 0.10% | 0.05% | -3.38% | -9.04% | -9.75% | -11.25% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0434 | 2.0434 | 0.66% | -0.49% | -4.24% | -7.99% | -10.11% | -11.34% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0301 | 2.0301 | -0.74% | -1.35% | -4.67% | -8.96% | -10.78% | -11.92% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0453 | 2.0453 | -0.08% | -1.80% | -4.08% | -8.44% | -11.50% | -11.26% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0469 | 2.0469 | 0.12% | -1.26% | -4.00% | -8.21% | -12.72% | -11.19% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0445 | 2.0445 | -0.44% | -0.76% | -4.45% | -8.10% | -12.77% | -11.29% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0535 | 2.0535 | -0.21% | -0.25% | -3.44% | -8.18% | -12.58% | -10.90% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0578 | 2.0578 | -1.20% | -0.24% | -3.02% | -7.82% | -12.30% | -10.72% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0828 | 2.0828 | 0.47% | 0.82% | -1.97% | -7.01% | -10.88% | -9.63% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0731 | 2.0731 | 0.63% | -1.08% | -2.43% | -7.53% | -12.63% | -10.05% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0602 | 2.0602 | 0.08% | -1.95% | -3.13% | -7.51% | -12.17% | -10.61% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0586 | 2.0586 | -0.20% | -2.40% | -3.61% | -7.75% | -12.36% | -10.68% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0627 | 2.0627 | -0.15% | -1.76% | -3.84% | -8.26% | -12.68% | -10.50% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0658 | 2.0658 | -1.43% | -2.22% | -3.32% | -8.24% | -12.50% | -10.37% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0958 | 2.0958 | -0.25% | -0.59% | -1.92% | -7.72% | -10.53% | -9.07% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1011 | 2.1011 | -0.39% | -0.84% | -1.32% | -6.26% | -11.43% | -8.84% | 8.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1093 | 2.1093 | 0.46% | -1.06% | -0.90% | -5.45% | -10.74% | -8.48% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0996 | 2.0996 | -0.62% | -0.82% | -1.50% | -6.27% | -11.38% | -8.90% | 8.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1128 | 2.1128 | 0.21% | -0.98% | -0.88% | -5.06% | -9.24% | -8.33% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1083 | 2.1083 | -0.50% | -1.00% | -1.09% | -4.50% | -10.24% | -8.53% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1189 | 2.1189 | -0.61% | -0.62% | 1.25% | -4.17% | -9.50% | -8.07% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1320 | 2.1320 | 0.71% | 0.16% | 1.96% | -3.57% | -9.23% | -7.50% | 8.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1170 | 2.1170 | -0.79% | -1.07% | 0.22% | -5.59% | -9.82% | -8.15% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1338 | 2.1338 | 0.20% | 0.34% | 1.02% | -3.88% | -8.99% | -7.42% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1296 | 2.1296 | -0.12% | 0.36% | 0.82% | -4.96% | -9.47% | -7.60% | 8.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1322 | 2.1322 | 0.17% | 0.35% | -2.10% | -5.89% | -10.03% | -7.49% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1286 | 2.1286 | -0.52% | -0.29% | -2.34% | -5.71% | -10.40% | -7.64% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1398 | 2.1398 | 0.62% | 0.62% | -1.81% | -5.88% | -10.48% | -7.16% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1266 | 2.1266 | 0.22% | -0.43% | -2.42% | -6.23% | -9.97% | -7.73% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1219 | 2.1219 | -0.13% | -1.08% | -2.63% | -6.55% | -11.15% | -7.94% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1247 | 2.1247 | -0.47% | -0.57% | -2.63% | -7.99% | -8.93% | -7.81% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1347 | 2.1347 | 0.38% | 0.23% | -3.26% | -7.45% | -9.57% | -7.38% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1267 | 2.1267 | -0.43% | -0.12% | -3.84% | -7.97% | -11.15% | -7.73% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1358 | 2.1358 | -0.43% | 0.58% | -3.43% | -7.80% | -11.40% | -7.33% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1450 | 2.1450 | 0.38% | 0.78% | -3.02% | -7.94% | -11.25% | -6.93% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1368 | 2.1368 | 0.33% | 0.25% | -3.39% | -8.02% | -7.83% | -7.29% | 10.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1297 | 2.1297 | 0.02% | 0.55% | -3.71% | -8.02% | -8.82% | -7.60% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1292 | 2.1292 | 0.27% | 0.98% | -3.73% | -8.74% | -7.53% | -7.62% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1235 | 2.1235 | -0.23% | 1.47% | -3.99% | -8.84% | -5.49% | -7.87% | 10.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1285 | 2.1285 | -0.14% | 1.79% | -3.76% | -7.99% | -6.58% | -7.65% | 10.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1315 | 2.1315 | 0.64% | 0.91% | -3.82% | -6.36% | -8.72% | -7.52% | 11.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1180 | 2.1180 | 0.45% | -0.28% | -4.76% | -7.02% | -10.61% | -8.10% | 12.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1086 | 2.1086 | 0.76% | -2.58% | -5.63% | -7.97% | -11.37% | -8.51% | 13.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0927 | 2.0927 | 0.08% | -3.91% | -6.94% | -7.16% | -12.19% | -9.20% | 12.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0911 | 2.0911 | -1.00% | -4.06% | -7.01% | -7.12% | -14.72% | -9.27% | 12.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1123 | 2.1123 | -0.55% | -3.07% | -5.27% | -6.30% | -13.40% | -8.35% | 8.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1240 | 2.1240 | -1.87% | -3.47% | -4.92% | -6.42% | -14.26% | -7.84% | 11.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1645 | 2.1645 | -0.62% | -0.83% | -2.94% | -4.61% | -13.40% | -6.09% | 11.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1779 | 2.1779 | -0.08% | -0.19% | -2.10% | -4.04% | -12.67% | -5.51% | 12.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1796 | 2.1796 | 0.01% | -1.23% | -2.02% | -4.29% | -12.58% | -5.43% | 12.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1793 | 2.1793 | -0.96% | -1.46% | -2.38% | -4.30% | -10.56% | -5.45% | 9.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2004 | 2.2004 | 0.81% | -0.51% | -1.76% | -2.22% | -10.80% | -4.53% | 12.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1827 | 2.1827 | 0.03% | -1.31% | -2.64% | -3.63% | -10.08% | -5.30% | 12.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1821 | 2.1821 | -1.11% | -1.34% | -2.04% | -3.31% | -8.94% | -5.32% | 12.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2067 | 2.2067 | -0.23% | -0.23% | -0.93% | -2.07% | -9.60% | -4.26% | 14.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2117 | 2.2117 | -0.20% | -0.41% | -0.62% | -0.93% | -10.06% | -4.04% | 23.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2162 | 2.2162 | -0.34% | -0.61% | 0.39% | -0.77% | -11.82% | -3.84% | 23.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2238 | 2.2238 | -0.47% | -0.45% | 0.73% | 1.13% | -10.64% | -3.51% | 23.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2344 | 2.2344 | -0.64% | 0.20% | 1.21% | 0.07% | -10.11% | -3.05% | 24.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2488 | 2.2488 | 1.26% | 1.09% | 0.29% | 0.72% | -10.77% | -2.43% | 23.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2209 | 2.2209 | -0.40% | -0.69% | 0.04% | -0.53% | -12.19% | -3.64% | 21.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2299 | 2.2299 | -0.18% | -0.11% | -0.48% | -1.12% | -11.70% | -3.25% | 20.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2339 | 2.2339 | 0.17% | -0.27% | -0.30% | -0.92% | -10.90% | -3.08% | 20.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2300 | 2.2300 | 0.24% | -0.54% | -0.48% | -1.81% | -10.74% | -3.25% | 20.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2246 | 2.2246 | -0.53% | -0.13% | -2.15% | -1.38% | -12.67% | -3.48% | 20.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2364 | 2.2364 | 0.18% | 0.22% | -1.39% | 0.07% | -14.34% | -2.97% | 22.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2324 | 2.2324 | -0.33% | -0.72% | -1.68% | -0.26% | -14.92% | -3.14% | 23.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2399 | 2.2399 | -0.09% | -0.51% | -1.35% | 0.32% | -15.05% | -2.82% | 24.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2420 | 2.2420 | 0.65% | -1.29% | -1.26% | 0.23% | -14.97% | -2.72% | 24.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2275 | 2.2275 | -0.18% | -0.62% | -3.60% | -0.04% | -15.34% | -3.35% | 20.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2316 | 2.2316 | -0.75% | 0.20% | -3.67% | 1.02% | -16.10% | -3.18% | 20.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2485 | 2.2485 | -0.12% | 0.79% | -3.50% | 1.88% | -14.29% | -2.44% | 16.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2513 | 2.2513 | -0.88% | 0.50% | -3.38% | 1.00% | -12.74% | -2.32% | 16.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2712 | 2.2712 | 1.33% | 2.06% | -2.53% | 2.09% | -11.67% | -1.46% | 17.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2413 | 2.2413 | 0.64% | 1.52% | -3.93% | 1.73% | -13.29% | -2.76% | 12.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2271 | 2.2271 | -0.17% | 0.73% | -4.39% | 1.68% | -14.21% | -3.37% | 12.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2308 | 2.2308 | -0.42% | 0.90% | -3.57% | 1.34% | -16.45% | -3.21% | 11.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2401 | 2.2401 | 0.66% | -0.10% | -3.17% | 1.92% | -17.17% | -2.81% | 12.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2254 | 2.2254 | 0.80% | 0.24% | -3.80% | 1.59% | -17.13% | -3.44% | 11.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2077 | 2.2077 | -0.15% | -1.47% | -3.64% | 1.56% | -17.20% | -4.21% | 13.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2110 | 2.2110 | 0.00% | -2.41% | -1.91% | 1.24% | -18.35% | -4.07% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2109 | 2.2109 | -1.40% | -2.06% | -1.79% | 0.04% | -20.20% | -4.07% | 15.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2423 | 2.2423 | 1.00% | -1.37% | -0.40% | -0.09% | -18.72% | -2.71% | 17.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2200 | 2.2200 | -0.92% | -2.12% | -1.39% | -0.55% | -18.45% | -3.68% | 15.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2407 | 2.2407 | -1.10% | -1.32% | -1.25% | 0.07% | -19.78% | -2.78% | 15.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2656 | 2.2656 | 0.36% | -1.88% | -0.18% | 1.64% | -18.61% | -1.70% | 17.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2574 | 2.2574 | -0.70% | -2.13% | -0.87% | 0.84% | -19.38% | -2.06% | 18.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2734 | 2.2734 | 0.24% | -1.62% | -0.17% | 0.76% | -18.69% | -1.36% | 19.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2680 | 2.2680 | -0.11% | -2.10% | -0.41% | 1.34% | -17.58% | -1.60% | 19.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2706 | 2.2706 | -1.67% | -2.55% | 0.26% | -0.37% | -18.49% | -1.48% | 19.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3091 | 2.3091 | 0.11% | -0.60% | 2.32% | 1.17% | -16.85% | 0.19% | 21.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3065 | 2.3065 | -0.19% | -0.39% | 2.36% | 0.37% | -17.64% | 0.07% | 20.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3108 | 2.3108 | -0.25% | -0.95% | 2.55% | -0.38% | -16.49% | 0.26% | 20.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3166 | 2.3166 | -0.58% | -0.55% | 2.81% | 1.36% | -15.23% | 0.51% | 21.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3301 | 2.3301 | 0.30% | 0.72% | 2.49% | 1.63% | -14.02% | 1.10% | 19.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3231 | 2.3231 | 0.33% | 2.06% | 2.20% | 1.28% | -14.21% | 0.79% | 18.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3155 | 2.3155 | -0.75% | 1.65% | 3.09% | 0.95% | -15.50% | 0.46% | 19.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3330 | 2.3330 | 0.16% | 1.82% | 3.87% | 1.71% | -16.73% | 1.22% | 19.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3293 | 2.3293 | 0.69% | 3.34% | 3.71% | 1.55% | -15.65% | 1.06% | 19.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3134 | 2.3134 | 1.63% | 2.76% | 3.62% | 0.86% | -16.31% | 0.37% | 24.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2763 | 2.2763 | -0.07% | 0.97% | 1.92% | 0.34% | -18.57% | -1.24% | 25.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2779 | 2.2779 | -0.58% | 0.36% | 3.59% | 0.20% | -18.13% | -1.17% | 24.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2912 | 2.2912 | 1.65% | 0.97% | 2.62% | -0.45% | -16.40% | -0.59% | 25.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2541 | 2.2541 | 0.12% | -0.68% | 0.95% | -2.27% | -18.50% | -2.20% | 23.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2513 | 2.2513 | -0.14% | -1.14% | 0.83% | -2.97% | -18.54% | -2.32% | 17.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2544 | 2.2544 | -0.67% | -1.00% | -0.04% | -5.18% | -19.61% | -2.19% | 20.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2697 | 2.2697 | 0.03% | 0.86% | 0.67% | -4.28% | -18.15% | -1.52% | 22.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2691 | 2.2691 | -0.02% | 0.19% | -0.08% | -5.05% | -18.89% | -1.55% | 22.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2696 | 2.2696 | -0.34% | 0.57% | -0.06% | -4.60% | -18.85% | -1.53% | 22.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2773 | 2.2773 | 0.00% | 1.07% | 1.90% | -3.13% | -18.58% | -1.19% | 18.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2772 | 2.2772 | 1.20% | 1.08% | 1.74% | -2.84% | -17.95% | -1.20% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2503 | 2.2503 | -0.64% | -0.40% | 0.79% | -4.78% | -17.34% | -2.36% | 21.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2648 | 2.2648 | 0.36% | -0.38% | 1.25% | -3.77% | -17.97% | -1.74% | 21.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2567 | 2.2567 | 0.15% | -0.72% | 0.89% | -4.09% | -20.42% | -2.09% | 21.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2533 | 2.2533 | 0.02% | 0.33% | 2.00% | -5.51% | -22.05% | -2.23% | 25.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2529 | 2.2529 | -0.29% | 0.89% | 2.08% | -5.15% | -20.86% | -2.25% | 30.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2594 | 2.2594 | -0.62% | 1.20% | 1.36% | -5.10% | -21.34% | -1.97% | 32.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2735 | 2.2735 | 0.02% | 1.79% | 2.19% | -4.50% | -21.05% | -1.36% | 33.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2730 | 2.2730 | 1.20% | 3.37% | 2.17% | -4.22% | -19.47% | -1.38% | 33.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2460 | 2.2460 | 0.58% | 0.59% | 2.03% | -3.65% | -19.10% | -2.55% | 31.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2331 | 2.2331 | 0.03% | 0.01% | 1.60% | -3.99% | -17.28% | -3.11% | 33.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2325 | 2.2325 | -0.04% | -0.01% | 1.91% | -3.75% | -20.34% | -3.14% | 33.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2335 | 2.2335 | 1.57% | -0.96% | 1.96% | -4.31% | -19.63% | -3.09% | 33.33% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1990 | 2.1990 | -1.51% | -2.47% | 0.38% | -5.51% | -19.61% | -4.59% | 31.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2328 | 2.2328 | -0.99% | -0.09% | 0.03% | -3.27% | -15.40% | -3.12% | 36.30% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2552 | 2.2552 | 0.03% | 0.76% | 1.03% | -1.35% | -16.12% | -2.15% | 37.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2546 | 2.2546 | -0.72% | 0.98% | 1.00% | -1.96% | -15.86% | -2.18% | 37.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2710 | 2.2710 | 0.68% | 1.52% | 1.45% | -0.56% | -12.89% | -1.47% | 44.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2557 | 2.2557 | 0.93% | 1.22% | -0.02% | -2.37% | -13.36% | -2.13% | 46.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2349 | 2.2349 | -0.15% | 1.17% | -0.14% | -2.87% | -14.08% | -3.03% | 43.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2382 | 2.2382 | 0.25% | 1.41% | 0.01% | -3.94% | -14.46% | -2.89% | 44.00% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2327 | 2.2327 | -0.19% | 0.16% | -0.24% | -3.45% | -14.63% | -3.13% | 43.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2369 | 2.2369 | 0.38% | 0.55% | -2.66% | -4.41% | -12.59% | -2.95% | 44.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2285 | 2.2285 | 0.88% | 1.15% | -3.92% | -4.55% | -14.33% | -3.31% | 46.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2091 | 2.2091 | 0.09% | 0.86% | -3.34% | -5.90% | -13.81% | -4.15% | 44.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2071 | 2.2071 | -0.99% | 0.26% | -3.43% | -7.37% | -13.32% | -4.24% | 44.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2291 | 2.2291 | 0.20% | 1.42% | -2.47% | -6.97% | -7.96% | -3.28% | 45.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2247 | 2.2247 | 0.98% | 1.56% | -3.01% | -6.89% | -8.14% | -3.48% | 49.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2032 | 2.2032 | 0.59% | 1.35% | -3.95% | -7.96% | -8.46% | -4.41% | 45.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1903 | 2.1903 | -0.50% | 0.29% | -4.51% | -7.54% | -8.58% | -4.97% | 47.96% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2013 | 2.2013 | 0.15% | -0.40% | -4.03% | -7.07% | -7.00% | -4.49% | 48.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1979 | 2.1979 | 0.33% | -2.07% | -4.18% | -7.21% | -5.48% | -4.64% | 48.48% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1906 | 2.1906 | 0.77% | -1.86% | -3.64% | -7.62% | -5.44% | -4.95% | 47.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1738 | 2.1738 | -0.46% | -2.92% | -5.55% | -8.32% | -6.50% | -5.68% | 49.52% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1839 | 2.1839 | -1.19% | -2.02% | -5.31% | -7.90% | -6.04% | -5.25% | 51.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2101 | 2.2101 | -1.53% | -1.27% | -4.74% | -7.70% | -7.10% | -4.11% | 53.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2444 | 2.2444 | 0.55% | -0.52% | -3.26% | -6.45% | -4.66% | -2.62% | 55.64% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2322 | 2.2322 | -0.31% | -0.26% | -5.87% | -4.91% | -3.59% | -3.15% | 50.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2392 | 2.2392 | 0.46% | -1.75% | -6.31% | -4.61% | -2.39% | -2.85% | 52.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2290 | 2.2290 | -0.43% | -2.34% | -6.31% | -5.04% | -3.08% | -3.29% | 52.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2386 | 2.2386 | -0.78% | -2.58% | -4.77% | -5.32% | 0.33% | -2.87% | 53.51% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2562 | 2.2562 | 0.81% | -2.73% | -4.02% | -5.72% | 0.54% | -2.11% | 54.71% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2380 | 2.2380 | -1.80% | -2.08% | -5.30% | -6.34% | 0.48% | -2.90% | 53.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.2790 | 2.2790 | -0.14% | -0.60% | -3.17% | -4.62% | 1.80% | -1.12% | 58.58% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2823 | 2.2823 | -0.68% | -0.50% | -3.00% | -4.48% | 5.44% | -0.98% | 58.75% | 开放申购 | 开放赎回 |
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