|
| 国联安科创LOF(501096)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 | | 2025-01-22 | 0.7877 | 0.7877 | 0.00% | 7.23% | -- | 5.56% | 14.12% | 9.36% | -46.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7465 | 0.7465 | 1.52% | -- | -- | -0.28% | 4.65% | 3.64% | -49.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7353 | 0.7353 | 2.14% | -- | 4.48% | 7.28% | 5.55% | 2.08% | -51.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7199 | 0.7199 | -2.00% | -- | 2.37% | 6.09% | 1.10% | -0.06% | -50.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7346 | 0.7346 | 0.00% | -- | 3.35% | 4.96% | 3.18% | 1.99% | -49.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7012 | 0.7012 | 0.00% | -- | -3.12% | -19.80% | -5.75% | -2.65% | -53.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7203 | 0.7203 | -3.12% | -8.89% | -2.44% | -17.62% | -8.10% | 0.00% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7435 | 0.7435 | 0.00% | -- | 1.85% | -14.97% | -6.64% | -5.14% | -54.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7906 | 0.7906 | 0.00% | -- | 13.41% | 7.13% | 2.65% | 0.87% | -52.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7487 | 0.7487 | 0.00% | 6.47% | 5.24% | -- | -4.89% | -4.47% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7038 | 0.7038 | 0.09% | -- | -2.47% | 0.57% | -14.77% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7032 | 0.7032 | -1.07% | -0.90% | -2.55% | 0.49% | -14.85% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7108 | 0.7108 | 0.00% | -1.80% | -9.83% | 1.57% | -16.20% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7096 | 0.7096 | -1.96% | -3.89% | -7.41% | -- | -16.06% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7238 | 0.7238 | 0.57% | -0.85% | -2.40% | 7.39% | -11.86% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7197 | 0.7197 | 0.64% | 0.47% | -3.54% | 4.47% | -11.81% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7151 | 0.7151 | -0.79% | -0.42% | -0.51% | 3.05% | -13.50% | -8.76% | -- | -- | -- | | 2024-12-03 | 0.7208 | 0.7208 | -2.37% | 3.40% | 2.44% | 1.63% | -13.36% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7383 | 0.7383 | 1.14% | 6.02% | 4.93% | 4.34% | -11.26% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7300 | 0.7300 | 1.91% | 2.61% | 0.56% | 3.62% | -11.31% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7163 | 0.7163 | -0.25% | -2.56% | -2.17% | -- | -12.92% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7181 | 0.7181 | 3.01% | -1.95% | -3.12% | 0.52% | -13.06% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6971 | 0.6971 | 0.10% | -4.15% | -5.95% | -- | -15.01% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6964 | 0.6964 | -2.11% | -1.90% | -6.04% | -- | -15.09% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7114 | 0.7114 | -3.22% | -1.41% | -4.66% | -- | -14.33% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7351 | 0.7351 | 0.37% | -3.63% | -1.17% | -- | -12.50% | -6.21% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7324 | 0.7324 | 0.70% | -7.09% | -2.16% | -- | -13.96% | -6.55% | -58.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7273 | 0.7273 | 2.45% | -6.46% | -2.85% | -3.31% | -14.83% | -7.20% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7099 | 0.7099 | -1.62% | -10.46% | -5.17% | -5.70% | -16.87% | -9.42% | -59.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7216 | 0.7216 | -5.40% | -5.85% | 3.10% | -- | -15.82% | -7.93% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7628 | 0.7628 | -3.23% | 0.34% | 6.36% | 3.13% | -11.77% | -2.67% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7883 | 0.7883 | 1.39% | 6.30% | 11.56% | 5.19% | -8.04% | 0.58% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7775 | 0.7775 | -1.93% | 4.21% | 10.03% | 4.75% | -8.04% | -0.80% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7928 | 0.7928 | 3.44% | 10.29% | 12.20% | 7.07% | -6.23% | 1.15% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7664 | 0.7664 | 0.82% | 8.93% | -13.26% | 5.32% | -10.37% | -2.22% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7602 | 0.7602 | 2.51% | 4.57% | -13.06% | -- | -9.39% | -3.01% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7416 | 0.7416 | -0.60% | 3.06% | -15.18% | -- | -10.22% | -5.38% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7461 | 0.7461 | 3.80% | 2.78% | -14.67% | -- | -8.51% | -4.81% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7188 | 0.7188 | 2.16% | -1.83% | -17.79% | -6.32% | -11.85% | -8.29% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7036 | 0.7036 | -3.22% | -5.07% | -19.53% | -12.86% | -13.74% | -10.23% | -59.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7270 | 0.7270 | 1.03% | -1.72% | -16.85% | -9.63% | -11.86% | -7.24% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7196 | 0.7196 | -0.87% | -1.83% | -17.70% | -8.08% | -13.37% | -8.19% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7259 | 0.7259 | -0.86% | -2.72% | -6.64% | -8.21% | -11.51% | -7.38% | -57.65% | -- | -- | | 2024-10-28 | 0.7322 | 0.7322 | -1.21% | -1.56% | -5.83% | -- | -10.74% | -6.58% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7412 | 0.7412 | 0.20% | -0.99% | 4.75% | -- | -8.88% | -5.43% | -56.89% | -- | -- | | 2024-10-24 | 0.7397 | 0.7397 | 0.91% | 7.92% | 3.90% | -7.79% | -10.98% | -5.62% | -55.88% | -- | -- | | 2024-10-23 | 0.7330 | 0.7330 | -1.77% | 8.02% | -- | -- | -10.17% | -6.48% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7462 | 0.7462 | 0.32% | 6.62% | 10.21% | -10.00% | -9.95% | -4.79% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7438 | 0.7438 | -0.64% | 3.71% | 9.86% | -9.78% | -10.24% | -5.10% | -55.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7486 | 0.7486 | 9.22% | 5.94% | 8.94% | -- | -12.97% | -4.49% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6854 | 0.6854 | 1.00% | -6.16% | -2.06% | -- | -21.46% | -12.55% | -57.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6786 | 0.6786 | -3.04% | -9.33% | -3.03% | -- | -21.81% | -13.42% | -58.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6999 | 0.6999 | -2.41% | -20.78% | 0.01% | -17.46% | -20.65% | -10.70% | -57.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7172 | 0.7172 | 1.50% | -17.98% | 2.49% | -15.82% | -18.69% | -8.49% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7066 | 0.7066 | -3.26% | -19.19% | -- | -17.65% | -20.44% | -9.85% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7304 | 0.7304 | -2.41% | -16.47% | -- | -14.90% | -17.06% | -6.81% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7484 | 0.7484 | -3.74% | -14.41% | -- | -- | -15.63% | -4.51% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7775 | 0.7775 | 13.64% | 1.05% | 31.09% | -- | -1.23% | 12.73% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6842 | 0.6842 | 12.46% | -- | 19.16% | 8.00% | -2.26% | 11.56% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6084 | 0.6084 | 5.35% | 14.84% | 8.84% | -3.75% | -10.52% | -0.80% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5775 | 0.5775 | 4.30% | 8.53% | -- | -- | -15.25% | -5.84% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5537 | 0.5537 | -0.61% | 2.98% | -- | -12.36% | -18.01% | -9.72% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5571 | 0.5571 | 0.00% | 1.73% | -- | -- | -17.87% | -9.16% | -56.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5298 | 0.5298 | -0.43% | -3.25% | -- | -- | -18.22% | -13.61% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5321 | 0.5321 | -1.04% | -- | -9.60% | -- | -18.51% | -13.24% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5377 | 0.5377 | -1.81% | -- | -8.73% | -- | -18.37% | -12.33% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5476 | 0.5476 | 0.00% | 3.83% | -6.62% | -14.90% | -20.92% | -10.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5274 | 0.5274 | -2.17% | -8.15% | -- | -- | -27.39% | -14.01% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5391 | 0.5391 | -0.72% | -2.21% | -- | -- | -24.05% | -12.10% | -58.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5430 | 0.5430 | -2.16% | -- | -9.56% | -14.16% | -24.63% | -11.46% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5550 | 0.5550 | 0.23% | -0.72% | -7.56% | -11.68% | -23.14% | -9.51% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5537 | 0.5537 | -3.57% | -- | -7.78% | -8.28% | -23.32% | -9.72% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5742 | 0.5742 | 4.15% | -- | -6.27% | -5.68% | -20.28% | -6.38% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5513 | 0.5513 | 0.00% | -- | -10.91% | -9.76% | -21.50% | -10.11% | -58.71% | -- | -- | | 2024-08-27 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | -16.89% | -8.85% | -58.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5886 | 0.5886 | -0.08% | 1.34% | -8.76% | -7.53% | -15.49% | -4.03% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5891 | 0.5891 | 0.00% | 1.67% | -- | -- | -17.13% | -3.95% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5788 | 0.5788 | -1.30% | -- | -13.18% | -- | -22.13% | -5.63% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5864 | 0.5864 | 0.96% | -- | -12.04% | -5.77% | -21.06% | -4.39% | -55.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5808 | 0.5808 | 0.24% | -- | -12.88% | -7.12% | -21.81% | -5.30% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5794 | 0.5794 | 1.76% | -3.50% | -- | -- | -23.40% | -5.53% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5694 | 0.5694 | 0.00% | -9.88% | -- | -11.31% | -27.03% | -7.16% | -58.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6004 | 0.6004 | -4.97% | -- | -- | -9.93% | -22.14% | -2.10% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6318 | 0.6318 | 0.37% | -- | -- | -5.22% | -17.26% | 3.02% | -53.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6295 | 0.6295 | 2.76% | 0.29% | -0.63% | -5.57% | -16.17% | 2.64% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6126 | 0.6126 | -1.00% | -- | -3.30% | -8.10% | -17.72% | -0.11% | -55.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6188 | 0.6188 | 0.00% | -4.62% | -2.32% | -- | -16.88% | 0.90% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6277 | 0.6277 | 0.00% | -- | -- | -1.41% | -17.36% | 2.35% | -53.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6488 | 0.6488 | 0.57% | -2.22% | -3.48% | -- | -14.80% | 5.79% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6451 | 0.6451 | 0.00% | -3.24% | -- | 2.54% | -19.86% | 5.19% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6635 | 0.6635 | -0.48% | -- | -0.27% | 2.46% | -20.50% | 8.19% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6667 | 0.6667 | -0.70% | -- | -- | 4.55% | -16.45% | 8.71% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6714 | 0.6714 | -0.03% | -- | 6.49% | -- | -19.65% | 9.47% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6716 | 0.6716 | 0.00% | 4.97% | -- | 8.78% | -18.17% | 9.51% | -50.08% | -- | -- | | 2024-07-03 | 0.6398 | 0.6398 | 0.00% | -- | 1.81% | 0.55% | -25.47% | 4.32% | -51.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6335 | 0.6335 | 0.22% | -5.76% | 2.87% | -2.93% | -25.60% | 3.29% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6321 | 0.6321 | 0.00% | -- | -- | -- | -25.74% | 3.07% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6318 | 0.6318 | 0.00% | -- | 3.39% | -7.31% | -29.43% | 3.02% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6722 | 0.6722 | 0.00% | 1.04% | -- | -- | -24.92% | 9.60% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6696 | 0.6696 | 0.65% | -- | 5.20% | -1.67% | -26.04% | 9.18% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6653 | 0.6653 | 3.39% | -- | -- | -0.82% | -25.05% | 8.48% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6435 | 0.6435 | 0.00% | -- | 3.41% | -- | -26.12% | 4.92% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6305 | 0.6305 | 0.00% | -0.33% | 0.83% | -8.00% | -26.04% | 2.80% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6326 | 0.6326 | 0.67% | 2.73% | -5.10% | -- | -25.58% | 3.15% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6284 | 0.6284 | 4.09% | -- | -5.73% | -- | -26.07% | 2.46% | -48.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6037 | 0.6037 | -0.84% | -1.21% | -9.44% | -7.01% | -30.26% | -1.57% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6088 | 0.6088 | -0.34% | -3.56% | -8.67% | -6.22% | -29.68% | -0.73% | -49.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6109 | 0.6109 | -0.80% | -- | -- | -5.90% | -26.96% | -0.39% | -49.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6158 | 0.6158 | 0.00% | -- | -6.75% | 0.39% | -25.84% | 0.41% | -49.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6111 | 0.6111 | -3.20% | -3.99% | -4.02% | -- | -22.80% | -0.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | -20.00% | 2.93% | -46.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6446 | 0.6446 | 1.27% | 3.58% | 2.46% | 5.86% | -22.01% | 5.10% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6365 | 0.6365 | 0.00% | 1.79% | -- | -- | -20.45% | 3.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6198 | 0.6198 | 0.00% | -3.46% | -4.29% | -- | -21.97% | 1.06% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6223 | 0.6223 | -0.48% | -6.35% | -2.41% | -- | -20.67% | 1.47% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6253 | 0.6253 | 0.00% | -6.20% | 1.28% | -- | -21.35% | 1.96% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6420 | 0.6420 | -1.40% | -3.69% | -- | -- | -22.32% | 4.68% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6511 | 0.6511 | -2.02% | -2.33% | 2.33% | -- | -21.16% | 6.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6645 | 0.6645 | -0.32% | -- | 4.43% | 23.22% | -19.53% | 8.35% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -24.38% | 8.69% | -43.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6604 | 0.6604 | 5.09% | 4.98% | -- | 22.07% | -23.12% | 7.68% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6284 | 0.6284 | -1.30% | -- | -7.81% | -- | -29.81% | 2.46% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6367 | 0.6367 | 0.00% | -- | -8.18% | 16.25% | -28.87% | 3.82% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6291 | 0.6291 | 0.00% | -1.35% | -9.14% | 12.70% | -30.69% | 2.58% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6476 | 0.6476 | 1.55% | -- | -4.90% | 16.24% | -27.01% | 5.59% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6377 | 0.6377 | 0.00% | 0.22% | -- | 13.96% | -24.80% | 3.98% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6174 | 0.6174 | -3.17% | -2.97% | -9.38% | 11.22% | -26.72% | 0.67% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6376 | 0.6376 | 0.00% | -2.21% | -6.41% | 13.17% | -27.23% | 3.96% | -43.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6363 | 0.6363 | -2.41% | -- | -- | 6.00% | -23.68% | 3.75% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6520 | 0.6520 | 0.00% | -- | -- | 6.31% | -18.28% | 6.31% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6526 | 0.6526 | 0.00% | -- | 6.39% | 6.04% | -13.49% | 6.41% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6816 | 0.6816 | -1.70% | -- | -- | 10.83% | -12.14% | 11.14% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6934 | 0.6934 | 0.00% | 1.82% | -- | 12.56% | -9.57% | 13.06% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6892 | 0.6892 | -0.46% | -- | 13.19% | 9.50% | -11.57% | 12.38% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6924 | 0.6924 | 0.00% | -- | -- | 8.27% | -11.34% | 12.90% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6810 | 0.6810 | 1.52% | -0.04% | -- | 5.39% | -14.03% | 11.04% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6708 | 0.6708 | 0.00% | 1.84% | -- | 2.52% | -16.62% | 9.38% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6853 | 0.6853 | 0.59% | -- | -- | 0.60% | -13.91% | 11.74% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6813 | 0.6813 | 3.43% | -- | -- | 2.99% | -14.40% | 11.09% | -38.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6587 | 0.6587 | 0.00% | 1.46% | -- | 3.54% | -16.98% | 7.40% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6783 | 0.6783 | 0.00% | 4.85% | -- | 6.22% | -14.78% | 10.60% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6492 | 0.6492 | 5.84% | -- | 26.08% | 0.79% | -19.40% | 5.85% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6134 | 0.6134 | -5.18% | 2.64% | 13.38% | -4.71% | -23.85% | 0.02% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6469 | 0.6469 | 5.86% | 6.24% | 19.57% | 0.09% | -20.33% | 5.48% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6111 | 0.6111 | 0.00% | -- | 12.96% | -4.78% | -25.14% | -0.36% | -47.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5976 | 0.5976 | -1.86% | -- | 7.06% | -9.10% | -26.65% | -2.56% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6089 | 0.6089 | 0.00% | -- | 9.08% | -8.59% | -25.37% | -0.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5393 | 0.5393 | 0.00% | -- | -7.37% | -16.57% | -36.31% | -12.07% | -56.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5029 | 0.5029 | 0.00% | -7.04% | -18.00% | -19.48% | -41.75% | -18.00% | -60.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4935 | 0.4935 | 0.00% | -9.90% | -20.81% | -23.54% | -41.39% | -19.53% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5149 | 0.5149 | -4.82% | -4.67% | -17.38% | -19.79% | -38.89% | -16.04% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5410 | 0.5410 | 0.00% | -3.08% | -10.24% | -15.57% | -35.79% | -11.79% | -57.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5477 | 0.5477 | -0.76% | 0.48% | -11.09% | -15.76% | -35.00% | -10.70% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5519 | 0.5519 | 2.18% | -0.95% | -10.41% | -13.56% | -34.50% | -10.01% | -57.83% | 开放申购 | 开放赎回 |
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