|
| 国联安主题驱动(257050)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 | | 2024-06-25 | 2.1497 | 2.3837 | 0.00% | -- | -2.19% | 3.03% | -6.66% | 5.62% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1686 | 2.4026 | 0.00% | -1.11% | -- | -- | -5.84% | 6.55% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1884 | 2.4224 | -0.21% | -0.72% | -1.55% | 2.71% | -6.61% | 7.52% | -18.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1930 | 2.4270 | 0.05% | -0.51% | -- | 3.68% | -4.03% | 7.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1920 | 2.4260 | 0.00% | -- | -1.60% | -- | -4.28% | 7.70% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2043 | 2.4383 | 0.00% | 0.16% | -- | 5.00% | -2.06% | 8.30% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2007 | 2.4347 | 0.05% | 0.13% | 0.48% | 4.20% | -4.03% | 8.13% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1996 | 2.4336 | 0.00% | -0.81% | 0.43% | 4.15% | -4.54% | 8.07% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2090 | 2.4430 | 0.00% | -- | 2.45% | 7.08% | -4.75% | 8.53% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1978 | 2.4318 | -0.89% | -1.13% | -- | -- | -5.26% | 7.98% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2176 | 2.4516 | 0.00% | -- | 4.20% | -- | -5.49% | 8.96% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2302 | 2.4642 | 0.33% | 0.12% | 3.95% | 9.37% | -5.17% | 9.58% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2229 | 2.4569 | 0.00% | -- | -- | -- | -5.56% | 9.22% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2104 | 2.4444 | 0.00% | -0.06% | 4.36% | -- | -5.97% | 8.60% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2276 | 2.4616 | 0.00% | -- | 7.06% | -- | -3.82% | 9.45% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2118 | 2.4458 | 0.00% | 0.99% | -- | -- | -7.70% | 8.67% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1901 | 2.4241 | 0.00% | 2.91% | 4.49% | -- | -7.58% | 7.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1561 | 2.3901 | 0.80% | 0.49% | -- | 8.80% | -7.65% | 5.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1389 | 2.3729 | 0.00% | -0.20% | 2.52% | 7.91% | -8.07% | 5.09% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1282 | 2.3622 | 0.00% | -- | 1.03% | 11.39% | -10.41% | 4.56% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1455 | 2.3795 | 0.11% | 3.11% | 0.58% | 10.38% | -11.66% | 5.41% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1431 | 2.3771 | 0.00% | -- | -- | 9.82% | -12.82% | 5.30% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1180 | 2.3520 | 1.79% | -- | -0.59% | 7.78% | -13.18% | 4.06% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0807 | 2.3147 | 0.00% | -1.96% | -- | 5.41% | -14.45% | 2.23% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0865 | 2.3205 | -0.86% | -1.69% | -1.31% | 5.67% | -14.92% | 2.52% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1045 | 2.3385 | 0.00% | -0.77% | -0.46% | 6.45% | -13.96% | 3.40% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1224 | 2.3564 | 0.07% | -- | -- | 4.42% | -12.49% | 4.28% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1209 | 2.3549 | 0.00% | -- | -- | 4.21% | -11.83% | 4.21% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0959 | 2.3299 | 1.13% | -0.51% | -0.76% | 2.26% | -12.12% | 2.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0724 | 2.3064 | 0.00% | -- | 0.46% | 1.40% | -13.57% | 1.82% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0864 | 2.3204 | -0.96% | -- | -- | 3.90% | -13.71% | 2.51% | -16.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1066 | 2.3406 | 0.00% | -1.13% | 1.08% | 5.30% | -12.37% | 3.50% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1306 | 2.3646 | -0.12% | -- | 4.49% | 7.77% | -10.41% | 4.68% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1332 | 2.3672 | 0.00% | -- | -- | 6.81% | -10.76% | 4.81% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1306 | 2.3646 | 0.73% | 0.77% | -- | 6.19% | -11.56% | 4.68% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1152 | 2.3492 | 0.00% | 0.76% | -- | 5.08% | -11.94% | 3.93% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1238 | 2.3578 | 0.45% | 0.29% | -- | 3.73% | -11.71% | 4.35% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1143 | 2.3483 | 0.71% | -- | -- | 3.89% | -12.96% | 3.88% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0993 | 2.3333 | 0.00% | -0.60% | -- | 2.76% | -13.67% | 3.14% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1173 | 2.3513 | -0.01% | 0.33% | 12.86% | 2.93% | -14.30% | 4.03% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1176 | 2.3516 | 0.00% | -- | 12.73% | 1.09% | -14.28% | 4.04% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1120 | 2.3460 | 2.38% | 1.34% | 7.08% | 0.32% | -13.13% | 3.77% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0629 | 2.2969 | -2.25% | 0.09% | 4.09% | -2.74% | -15.15% | 1.36% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1104 | 2.3444 | 0.00% | 3.50% | 6.49% | -0.35% | -12.90% | 3.69% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0840 | 2.3180 | 1.11% | -- | 9.82% | -2.83% | -14.88% | 2.39% | -26.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0611 | 2.2951 | 1.08% | -- | 6.03% | -4.83% | -16.35% | 1.27% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0391 | 2.2731 | 0.00% | -- | 4.90% | -5.62% | -17.23% | 0.19% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9593 | 2.1933 | 4.44% | -- | -2.41% | -9.35% | -20.15% | -3.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8760 | 2.1100 | -0.13% | -4.88% | -6.56% | -12.08% | -24.10% | -7.83% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8785 | 2.1125 | 0.00% | -5.21% | -7.70% | -11.30% | -24.51% | -7.70% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9143 | 2.1483 | 0.00% | -1.25% | -6.60% | -10.62% | -22.46% | -5.95% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9723 | 2.2063 | -0.48% | 3.94% | -3.77% | -8.13% | -19.90% | -3.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9818 | 2.2158 | -0.02% | 1.95% | -0.68% | -6.51% | -19.51% | -2.63% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9821 | 2.2161 | 2.25% | 1.57% | -1.29% | -6.49% | -19.50% | -2.61% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9385 | 2.1725 | 1.46% | 0.27% | -3.10% | -7.47% | -21.27% | -4.76% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9106 | 2.1446 | 0.69% | -3.04% | -4.49% | -8.22% | -22.41% | -6.13% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8976 | 2.1316 | -2.38% | -3.43% | -5.14% | -9.93% | -22.93% | -6.77% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9438 | 2.1778 | -0.39% | -1.52% | -2.67% | -8.40% | -20.43% | -4.50% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9514 | 2.1854 | 0.94% | -1.29% | -2.18% | -9.45% | -19.59% | -4.12% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9332 | 2.1672 | -1.89% | -2.09% | -3.65% | -11.05% | -20.44% | -5.02% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9705 | 2.2045 | 0.27% | -0.33% | -1.79% | -9.14% | -18.66% | -3.18% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9651 | 2.1991 | -0.45% | -0.42% | -2.06% | -10.20% | -17.71% | -3.45% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9739 | 2.2079 | -0.15% | -1.68% | -3.82% | -10.69% | -16.95% | -3.02% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9769 | 2.2109 | 0.12% | -2.17% | -3.45% | -10.06% | -16.82% | -2.87% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9745 | 2.2085 | -0.13% | -2.85% | -2.98% | -10.27% | -17.36% | -2.99% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9770 | 2.2110 | 0.18% | -2.86% | -2.85% | -11.00% | -16.97% | -2.86% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9734 | 2.2074 | -1.71% | -3.72% | -3.03% | -11.86% | -16.93% | -3.04% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0077 | 2.2417 | -0.65% | -2.04% | -2.40% | -10.33% | -14.96% | -1.36% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0208 | 2.2548 | -0.58% | -1.12% | -3.53% | -9.75% | -12.75% | -0.71% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0325 | 2.2665 | -0.14% | 1.46% | -3.43% | -9.22% | -12.81% | -0.14% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0353 | 2.2693 | -0.70% | 2.00% | -3.29% | -9.10% | -11.47% | 0.00% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0496 | 2.2836 | 0.29% | 2.45% | -2.64% | -8.46% | -10.53% | -12.08% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0437 | 2.2777 | 2.02% | 2.48% | -3.65% | -8.72% | -10.69% | -12.33% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0032 | 2.2372 | 0.40% | 1.33% | -5.41% | -10.60% | -12.92% | -14.07% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9953 | 2.2293 | -0.63% | -0.09% | -6.71% | -10.40% | -12.39% | -14.41% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0080 | 2.2420 | 0.37% | 0.66% | -6.11% | -10.23% | -11.04% | -13.86% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0005 | 2.2345 | 0.32% | -0.29% | -6.73% | -11.24% | -11.67% | -14.19% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9942 | 2.2282 | 0.88% | -0.93% | -7.92% | -10.49% | -12.38% | -14.46% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9769 | 2.2109 | -1.01% | -2.09% | -8.50% | -12.11% | -13.64% | -15.20% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9971 | 2.2311 | 0.11% | -2.68% | -7.22% | -11.37% | -13.74% | -14.33% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9949 | 2.2289 | -0.57% | -2.57% | -7.32% | -11.77% | -14.84% | -14.43% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0064 | 2.2404 | -0.33% | -1.41% | -7.49% | -10.89% | -14.89% | -13.93% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0130 | 2.2470 | -0.30% | -1.47% | -6.61% | -10.98% | -14.57% | -13.65% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0191 | 2.2531 | -1.61% | -1.73% | -6.03% | -10.80% | -14.10% | -13.39% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0522 | 2.2862 | 0.23% | -0.23% | -4.22% | -9.82% | -13.62% | -11.97% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0475 | 2.2815 | 0.61% | -2.25% | -4.44% | -10.13% | -14.27% | -12.17% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0351 | 2.2691 | -0.39% | -3.30% | -5.34% | -10.12% | -14.09% | -12.70% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0430 | 2.2770 | -0.57% | -3.27% | -5.14% | -9.77% | -14.01% | -12.36% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0547 | 2.2887 | -0.11% | -2.40% | -4.93% | -10.16% | -13.60% | -11.86% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0570 | 2.2910 | -1.80% | -3.02% | -3.60% | -10.14% | -13.00% | -11.76% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0947 | 2.3287 | -0.47% | -1.09% | -1.83% | -9.13% | -10.76% | -10.14% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1046 | 2.3386 | -0.35% | -1.59% | -1.45% | -7.44% | -10.75% | -9.72% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1120 | 2.3460 | 0.32% | -1.83% | -1.60% | -6.98% | -9.40% | -9.40% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1052 | 2.3392 | -0.75% | -1.85% | -1.94% | -7.41% | -9.43% | -9.69% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1211 | 2.3551 | 0.16% | -2.06% | -1.20% | -5.37% | -6.86% | -9.01% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1178 | 2.3518 | -0.98% | -1.98% | -1.35% | -4.64% | -7.91% | -9.15% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1387 | 2.3727 | -0.59% | -0.64% | 2.09% | -3.86% | -7.83% | -8.26% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1513 | 2.3853 | 0.30% | -0.26% | 3.34% | -3.24% | -7.46% | -7.72% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1448 | 2.3788 | -0.97% | -1.11% | 1.80% | -5.01% | -8.22% | -8.00% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1658 | 2.3998 | 0.25% | 0.48% | 2.80% | -3.52% | -7.87% | -7.10% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1605 | 2.3945 | 0.37% | 0.55% | 2.54% | -5.06% | -8.55% | -7.32% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1525 | 2.3865 | -0.20% | 0.46% | -0.96% | -6.45% | -9.46% | -7.67% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1568 | 2.3908 | -0.56% | 0.20% | -0.55% | -5.33% | -9.62% | -7.48% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1689 | 2.4029 | 0.62% | 0.88% | -0.89% | -5.37% | -10.00% | -6.96% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1555 | 2.3895 | 0.32% | 0.08% | -1.50% | -6.39% | -8.39% | -7.54% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1486 | 2.3826 | 0.28% | -0.59% | -1.81% | -7.20% | -9.63% | -7.83% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1426 | 2.3766 | -0.46% | 0.41% | -2.63% | -9.10% | -8.60% | -8.09% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1525 | 2.3865 | 0.12% | 1.64% | -3.10% | -8.54% | -9.26% | -7.67% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1499 | 2.3839 | -0.18% | 0.67% | -3.98% | -8.90% | -10.06% | -7.78% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1538 | 2.3878 | -0.35% | 0.56% | -3.81% | -8.99% | -10.57% | -7.61% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1613 | 2.3953 | 1.29% | 0.69% | -3.47% | -9.68% | -10.58% | -7.29% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1338 | 2.3678 | 0.76% | -0.61% | -4.70% | -10.88% | -9.06% | -8.47% | -9.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1178 | 2.3518 | -0.83% | -0.10% | -5.41% | -11.14% | -9.63% | -9.15% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1355 | 2.3695 | -0.29% | 0.75% | -4.62% | -10.82% | -7.90% | -8.39% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1417 | 2.3757 | -0.22% | 2.23% | -4.35% | -10.90% | -4.97% | -8.13% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1464 | 2.3804 | -0.02% | 3.11% | -4.14% | -10.34% | -5.18% | -7.93% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1468 | 2.3808 | 1.27% | 1.89% | -4.19% | -8.89% | -8.39% | -7.91% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1199 | 2.3539 | 0.01% | -0.10% | -4.80% | -10.26% | -10.12% | -9.06% | -6.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1197 | 2.3537 | 1.18% | -1.64% | -5.24% | -10.26% | -9.01% | -9.07% | -6.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0950 | 2.3290 | 0.64% | -3.61% | -7.05% | -9.66% | -10.29% | -10.13% | -7.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0817 | 2.3157 | -1.20% | -4.02% | -7.64% | -10.21% | -11.91% | -10.70% | -8.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1069 | 2.3409 | -0.72% | -3.72% | -6.34% | -9.04% | -11.21% | -9.62% | -10.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1221 | 2.3561 | -1.53% | -3.98% | -5.82% | -8.77% | -11.07% | -8.97% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1550 | 2.3890 | -0.85% | -1.96% | -4.69% | -7.63% | -10.84% | -7.56% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1734 | 2.4074 | 0.21% | -1.23% | -3.47% | -6.81% | -9.88% | -6.77% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1688 | 2.4028 | -0.89% | -2.36% | -3.67% | -7.46% | -8.99% | -6.97% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1883 | 2.4223 | -0.99% | -2.26% | -3.33% | -7.12% | -5.73% | -6.13% | -8.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2101 | 2.4441 | 0.55% | -1.29% | -2.88% | -5.01% | -5.36% | -5.19% | -6.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1980 | 2.4320 | -0.11% | -1.83% | -3.53% | -6.15% | -4.55% | -5.71% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2005 | 2.4345 | -0.94% | -1.72% | -2.82% | -5.52% | -3.84% | -5.61% | -4.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2213 | 2.4553 | -0.79% | -0.79% | -1.90% | -4.14% | -5.39% | -4.71% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2390 | 2.4730 | -0.08% | 0.50% | -0.11% | -3.55% | -5.38% | -3.96% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2408 | 2.4748 | 0.63% | -0.38% | 0.90% | -3.06% | -7.21% | -3.88% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2268 | 2.4608 | -0.45% | -1.17% | 0.27% | -2.37% | -5.91% | -4.48% | 0.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2369 | 2.4709 | -0.75% | -1.07% | 0.72% | -2.87% | -6.29% | -4.05% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2539 | 2.4879 | 1.17% | 0.11% | -0.18% | -2.13% | -6.13% | -3.32% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2278 | 2.4618 | -0.96% | -1.48% | -0.76% | -3.27% | -7.49% | -4.44% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2494 | 2.4834 | -0.17% | -0.63% | -1.16% | -3.43% | -7.32% | -3.51% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2532 | 2.4872 | -0.35% | -0.98% | -0.99% | -2.85% | -7.08% | -3.35% | -0.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2611 | 2.4951 | 0.43% | -0.76% | -0.64% | -3.50% | -6.74% | -3.01% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2515 | 2.4855 | -0.43% | -0.57% | -1.77% | -3.12% | -8.77% | -3.42% | 0.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2613 | 2.4953 | -0.10% | -0.12% | -1.79% | -1.04% | -9.80% | -3.00% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2636 | 2.4976 | -0.53% | -1.02% | -2.23% | -1.16% | -9.95% | -2.90% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2756 | 2.5096 | -0.12% | -0.59% | -1.71% | -0.49% | -9.20% | -2.39% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2784 | 2.5124 | 0.62% | -1.16% | -1.59% | -0.40% | -9.09% | -2.26% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2643 | 2.4983 | 0.01% | -0.42% | -4.06% | 0.09% | -8.69% | -2.87% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2641 | 2.4981 | -1.00% | 0.18% | -4.33% | 0.60% | -8.88% | -2.88% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2870 | 2.5210 | -0.10% | 0.73% | -4.43% | 0.97% | -7.96% | -1.90% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2892 | 2.5232 | -0.69% | 0.68% | -4.33% | 0.07% | -6.91% | -1.80% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3052 | 2.5392 | 1.38% | 2.85% | -3.67% | -0.08% | -6.77% | -1.12% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2738 | 2.5078 | 0.61% | 2.39% | -5.05% | -0.72% | -8.47% | -2.46% | -7.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2600 | 2.4940 | -0.46% | 1.59% | -5.98% | -1.44% | -9.61% | -3.05% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2705 | 2.5045 | -0.15% | 2.12% | -5.15% | -1.46% | -9.70% | -2.60% | -7.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2738 | 2.5078 | 1.45% | 0.70% | -5.02% | -1.75% | -9.93% | -2.46% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2414 | 2.4754 | 0.93% | -0.15% | -6.37% | -3.35% | -11.60% | -3.85% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2208 | 2.4548 | -0.17% | -2.41% | -5.98% | -4.41% | -12.53% | -4.74% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2246 | 2.4586 | 0.05% | -3.31% | -4.07% | -4.11% | -12.17% | -4.57% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2234 | 2.4574 | -1.53% | -2.41% | -4.10% | -5.24% | -13.97% | -4.62% | -4.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2579 | 2.4919 | 0.58% | -1.49% | -2.61% | -4.57% | -13.47% | -3.14% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2448 | 2.4788 | -1.36% | -2.51% | -3.17% | -4.55% | -12.82% | -3.71% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2757 | 2.5097 | -1.09% | -1.71% | -2.45% | -3.12% | -11.60% | -2.38% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3008 | 2.5348 | 0.99% | -2.39% | -1.34% | -2.25% | -11.35% | -1.30% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2783 | 2.5123 | -0.60% | -3.20% | -2.79% | -2.60% | -11.41% | -2.27% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2920 | 2.5260 | -0.46% | -2.88% | -2.21% | -2.50% | -10.75% | -1.68% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3026 | 2.5366 | -0.55% | -2.70% | -1.75% | -0.58% | -10.65% | -1.23% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3153 | 2.5493 | -1.77% | -3.24% | -1.14% | -1.04% | -10.16% | -0.68% | -0.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3571 | 2.5911 | 0.15% | -1.56% | 1.21% | 0.50% | -7.13% | 1.11% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3535 | 2.5875 | -0.28% | -1.25% | 1.57% | -0.54% | -8.02% | 0.96% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3600 | 2.5940 | -0.28% | -1.45% | 1.85% | -1.51% | -7.52% | 1.24% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3666 | 2.6006 | -1.10% | -1.55% | 2.13% | -0.19% | -7.42% | 1.52% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3929 | 2.6269 | -0.06% | -0.04% | 1.03% | 0.72% | -4.44% | 2.65% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3944 | 2.6284 | 0.46% | 1.62% | 0.98% | 1.04% | -3.49% | 2.71% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3834 | 2.6174 | -0.47% | 0.89% | 1.66% | 0.57% | -3.95% | 2.24% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3947 | 2.6287 | -0.38% | 1.38% | 2.14% | 1.05% | -5.34% | 2.72% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4038 | 2.6378 | 0.41% | 3.65% | 2.53% | 1.43% | -4.25% | 3.11% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3939 | 2.6279 | 1.60% | 3.26% | 3.13% | 1.02% | -6.10% | 2.69% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3562 | 2.5902 | -0.26% | 1.73% | 1.93% | -0.11% | -7.43% | 1.07% | 7.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3623 | 2.5963 | 0.01% | 1.56% | 3.57% | 1.18% | -7.35% | 1.33% | 7.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3621 | 2.5961 | 1.85% | 1.25% | 2.57% | 1.53% | -6.69% | 1.33% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3191 | 2.5531 | 0.03% | -0.56% | 0.70% | -1.08% | -8.41% | -0.52% | 5.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3184 | 2.5524 | 0.09% | -1.08% | 0.67% | -2.40% | -8.80% | -0.55% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3162 | 2.5502 | -0.43% | -1.69% | -0.56% | -3.98% | -9.41% | -0.64% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3261 | 2.5601 | -0.29% | -0.02% | 0.29% | -4.23% | -8.35% | -0.22% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3329 | 2.5669 | 0.03% | -0.39% | -0.44% | -5.10% | -8.31% | 0.07% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3321 | 2.5661 | -0.49% | 0.13% | -0.47% | -5.35% | -8.13% | 0.04% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3437 | 2.5777 | -0.52% | 1.14% | 2.57% | -3.92% | -8.48% | 0.54% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3560 | 2.5900 | 1.26% | 1.32% | 2.88% | -2.88% | -8.37% | 1.06% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3266 | 2.5606 | -0.66% | -0.97% | 1.74% | -4.34% | -9.69% | -0.20% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3421 | 2.5761 | 0.56% | -1.11% | 2.39% | -4.07% | -10.04% | 0.47% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3290 | 2.5630 | 0.51% | -1.78% | 1.81% | -5.03% | -11.79% | -0.09% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3172 | 2.5512 | -0.34% | -1.16% | 2.96% | -5.26% | -12.37% | -0.60% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3252 | 2.5592 | -1.03% | 0.19% | 2.65% | -4.73% | -12.38% | -0.26% | 4.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3493 | 2.5833 | -0.81% | 1.21% | 2.69% | -3.38% | -12.48% | 0.78% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3684 | 2.6024 | -0.12% | 2.46% | 2.66% | -2.60% | -12.38% | 1.60% | 10.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3712 | 2.6052 | 1.14% | 3.96% | 2.78% | -2.23% | -12.23% | 1.72% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3445 | 2.5785 | 1.03% | 1.80% | 1.75% | -2.54% | -13.74% | 0.57% | 11.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3207 | 2.5547 | -0.03% | 0.77% | 0.28% | -2.70% | -12.67% | -0.45% | 12.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3213 | 2.5553 | 0.42% | 0.79% | 0.09% | -3.19% | -13.55% | -0.42% | 12.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3115 | 2.5455 | 1.34% | -0.76% | -0.33% | -4.10% | -12.85% | -0.85% | 11.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2809 | 2.5149 | -0.96% | -1.66% | -1.65% | -5.67% | -12.66% | -2.16% | 10.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3030 | 2.5370 | -1.13% | 0.79% | -2.08% | -4.25% | -10.96% | -1.21% | 14.34% | 开放申购 | 开放赎回 |
|