|
| 国联安匠心科技1个月滚动持有(011599)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 | | 2025-01-08 | 0.6863 | 0.6863 | 0.00% | -0.28% | 3.83% | -20.22% | -3.73% | 3.16% | -49.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6613 | 0.6613 | 0.00% | -- | 0.05% | -22.12% | -9.11% | -0.60% | -51.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6653 | 0.6653 | -3.33% | -8.55% | -0.57% | -21.65% | -12.74% | 0.00% | -55.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6882 | 0.6882 | 0.00% | -- | 4.21% | -18.96% | -10.31% | -9.74% | -53.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7275 | 0.7275 | 0.00% | -- | 15.37% | -- | -2.02% | -4.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6955 | 0.6955 | -1.31% | 6.36% | 7.50% | -- | -8.56% | -8.78% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7047 | 0.7047 | 0.00% | 6.74% | 6.60% | 7.46% | -9.28% | -7.58% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6545 | 0.6545 | 0.09% | -- | 0.51% | -3.51% | -18.42% | -14.16% | -57.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6539 | 0.6539 | -0.95% | -0.23% | 0.41% | -3.60% | -18.50% | -14.24% | -58.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6602 | 0.6602 | 0.00% | -0.12% | -6.09% | -2.67% | -19.69% | -13.41% | -58.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6554 | 0.6554 | -0.85% | -2.05% | -4.20% | -- | -20.81% | -14.04% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6610 | 0.6610 | 0.49% | 0.09% | -1.64% | 1.46% | -16.77% | -13.31% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6578 | 0.6578 | 1.17% | 1.00% | -3.21% | -1.18% | -16.98% | -13.73% | -60.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6502 | 0.6502 | -0.99% | -0.34% | -1.20% | -2.96% | -19.32% | -14.72% | -60.82% | -- | -- | | 2024-12-03 | 0.6567 | 0.6567 | -1.85% | 4.14% | 1.91% | -4.04% | -18.53% | -13.87% | -60.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6691 | 0.6691 | 1.32% | 5.72% | 3.83% | -2.15% | -16.99% | -12.25% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6604 | 0.6604 | 1.40% | 2.07% | 0.62% | -3.30% | -16.83% | -13.39% | -60.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6513 | 0.6513 | -0.17% | -2.07% | -1.23% | -5.97% | -18.43% | -14.58% | -60.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6524 | 0.6524 | 3.46% | -1.32% | -2.20% | -5.75% | -18.70% | -14.44% | -60.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6306 | 0.6306 | -0.36% | -3.64% | -5.47% | -- | -21.50% | -17.30% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6329 | 0.6329 | -2.18% | -1.57% | -5.13% | -- | -21.21% | -16.99% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6470 | 0.6470 | -2.72% | -0.64% | -3.30% | -- | -21.14% | -15.14% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6651 | 0.6651 | 0.61% | -2.41% | -0.97% | -- | -19.75% | -12.77% | -59.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6611 | 0.6611 | 1.02% | -5.96% | -10.86% | -8.24% | -21.06% | -13.30% | -59.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6544 | 0.6544 | 1.77% | -4.86% | -11.77% | -10.13% | -21.63% | -14.17% | -59.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6430 | 0.6430 | -1.26% | -8.18% | -13.30% | -11.96% | -23.00% | -15.67% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6512 | 0.6512 | -4.45% | -4.81% | -4.56% | -- | -21.89% | -14.59% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6815 | 0.6815 | -3.06% | -0.71% | -2.98% | -5.20% | -18.98% | -10.62% | -59.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7030 | 0.7030 | 2.21% | 4.61% | 2.57% | -- | -16.00% | -7.80% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6878 | 0.6878 | -1.78% | 1.21% | 0.35% | -4.91% | -16.20% | -9.79% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7003 | 0.7003 | 2.37% | 6.41% | 2.17% | -2.92% | -14.68% | -8.15% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6841 | 0.6841 | -0.34% | 6.16% | -20.47% | -3.79% | -19.17% | -10.28% | -57.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6864 | 0.6864 | 2.14% | 3.80% | -19.17% | -- | -18.62% | -9.98% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6720 | 0.6720 | -1.12% | 2.53% | -20.86% | -- | -19.99% | -11.87% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6796 | 0.6796 | 3.27% | 3.55% | -19.97% | -3.63% | -18.32% | -10.87% | -57.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6581 | 0.6581 | 2.13% | -0.20% | -22.50% | -12.01% | -20.90% | -13.69% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6444 | 0.6444 | -2.56% | -3.40% | -24.11% | -17.77% | -22.62% | -15.49% | -59.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6613 | 0.6613 | 0.90% | -0.30% | -22.12% | -- | -21.52% | -13.27% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6554 | 0.6554 | -0.14% | -0.55% | -22.82% | -14.01% | -22.92% | -14.04% | -58.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6563 | 0.6563 | -0.47% | -1.91% | -12.62% | -14.71% | -21.77% | -13.92% | -58.10% | -- | -- | | 2024-10-28 | 0.6594 | 0.6594 | -1.15% | -1.82% | -12.20% | -- | -21.40% | -13.52% | -57.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6671 | 0.6671 | 0.57% | -10.05% | -- | -11.24% | -20.18% | -12.51% | -57.32% | -- | -- | | 2024-10-24 | 0.6633 | 0.6633 | 0.65% | -1.35% | -3.94% | -14.98% | -21.90% | -13.01% | -56.55% | -- | -- | | 2024-10-23 | 0.6590 | 0.6590 | -1.51% | -0.57% | -- | -- | -21.87% | -13.57% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6691 | 0.6691 | -0.37% | -1.94% | 2.03% | -- | -21.35% | -12.25% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6716 | 0.6716 | -0.12% | -4.39% | 2.41% | -16.19% | -21.06% | -11.92% | -55.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6724 | 0.6724 | 10.30% | 8.21% | 11.50% | -- | -17.00% | -2.73% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6096 | 0.6096 | 1.45% | -4.66% | -0.88% | -- | -25.53% | -11.81% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6009 | 0.6009 | -2.86% | -8.46% | -2.29% | -- | -26.46% | -13.07% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6186 | 0.6186 | -2.86% | -20.68% | 0.59% | -17.74% | -25.13% | -10.51% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6368 | 0.6368 | 2.48% | -17.28% | 3.55% | -- | -22.92% | -7.88% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6214 | 0.6214 | -2.82% | -19.28% | -- | -18.72% | -25.78% | -10.11% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6394 | 0.6394 | -2.59% | -16.95% | -- | -16.11% | -22.96% | -7.50% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6564 | 0.6564 | -3.60% | -14.74% | -- | -- | -21.73% | -5.04% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6809 | 0.6809 | 14.53% | 1.30% | 32.04% | 8.76% | -7.89% | 12.82% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5945 | 0.5945 | 13.07% | -- | 19.62% | -- | -9.07% | 11.37% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5258 | 0.5258 | 0.00% | 14.53% | 8.50% | -3.66% | -18.06% | -1.50% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4834 | 0.4834 | 0.00% | 1.79% | -- | -- | -24.69% | -9.44% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4591 | 0.4591 | -0.48% | -3.33% | -8.98% | -- | -24.44% | -13.99% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4613 | 0.4613 | -0.94% | -0.30% | -9.51% | -21.12% | -24.61% | -13.58% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4657 | 0.4657 | -1.94% | -- | -8.92% | -- | -24.13% | -12.76% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4749 | 0.4749 | 2.64% | 4.12% | -- | -14.62% | -26.45% | -11.03% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4627 | 0.4627 | 0.00% | -0.71% | -8.63% | -- | -29.63% | -13.32% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4561 | 0.4561 | -2.12% | -8.23% | -- | -17.61% | -32.29% | -14.56% | -57.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4660 | 0.4660 | -0.66% | -2.53% | -5.61% | -14.16% | -29.61% | -12.70% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4691 | 0.4691 | -2.09% | -3.26% | -10.41% | -- | -30.16% | -12.12% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4791 | 0.4791 | 0.08% | -1.13% | -8.50% | -- | -28.74% | -10.25% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4787 | 0.4787 | -3.68% | -- | -8.58% | -- | -28.80% | -10.32% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4970 | 0.4970 | 3.95% | -- | -6.86% | -- | -25.96% | -6.89% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4781 | 0.4781 | -1.40% | -- | -11.25% | -10.32% | -27.81% | -10.43% | -56.22% | -- | -- | | 2024-08-28 | 0.4849 | 0.4849 | 0.06% | -- | -- | -9.79% | -23.88% | -9.16% | -55.60% | -- | -- | | 2024-08-27 | 0.4846 | 0.4846 | 0.00% | -3.93% | -- | -- | -23.77% | -9.22% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5044 | 0.5044 | -1.06% | -- | -10.09% | -- | -22.64% | -5.51% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5098 | 0.5098 | -0.29% | 0.67% | -9.13% | -8.82% | -21.81% | -4.50% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5113 | 0.5113 | 0.00% | 1.25% | -- | -- | -23.08% | -4.22% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5033 | 0.5033 | 0.00% | -- | -- | -- | -27.07% | -5.71% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5064 | 0.5064 | 0.28% | 2.57% | -- | -- | -26.73% | -5.13% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5050 | 0.5050 | 1.45% | -3.55% | -- | -- | -27.91% | -5.40% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4978 | 0.4978 | 0.00% | -9.26% | -10.10% | -11.08% | -30.66% | -6.74% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4937 | 0.4937 | -5.71% | -8.35% | -- | -15.00% | -32.31% | -7.51% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5236 | 0.5236 | -4.56% | -- | -- | -9.85% | -26.42% | -1.91% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5486 | 0.5486 | 0.00% | 4.26% | -1.93% | -5.54% | -22.66% | 2.77% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5336 | 0.5336 | -0.95% | -- | -- | -8.13% | -23.13% | -0.04% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5387 | 0.5387 | 0.00% | -- | -- | -- | -22.40% | 0.92% | -53.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5262 | 0.5262 | -3.66% | -- | -3.82% | -4.85% | -25.57% | -1.42% | -53.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5462 | 0.5462 | 0.00% | -- | -- | -- | -21.83% | 2.32% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5610 | 0.5610 | 0.00% | -- | -4.07% | 1.25% | -23.00% | 5.10% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5807 | 0.5807 | 0.00% | 4.88% | -- | 2.82% | -22.64% | 8.79% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5904 | 0.5904 | 0.31% | -- | 8.29% | -- | -21.30% | 10.60% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5886 | 0.5886 | 0.00% | 6.11% | 9.41% | -- | -20.52% | 10.27% | -47.33% | -- | -- | | 2024-07-08 | 0.5537 | 0.5537 | 0.00% | -1.02% | 2.92% | -- | -25.61% | 3.73% | -51.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5547 | 0.5547 | 0.00% | -0.73% | -- | 0.33% | -29.04% | 3.92% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5594 | 0.5594 | 0.00% | -- | -- | -3.28% | -29.51% | 4.80% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5458 | 0.5458 | -2.33% | -- | -- | -- | -29.99% | 2.25% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5588 | 0.5588 | 2.14% | -4.45% | 4.16% | -4.15% | -28.79% | 4.68% | -47.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5471 | 0.5471 | 0.00% | -- | 1.98% | -9.03% | -33.12% | 2.49% | -48.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5807 | 0.5807 | 0.00% | -- | -- | -- | -29.01% | 8.79% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5848 | 0.5848 | 0.00% | -- | 4.60% | -4.48% | -31.48% | 9.55% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5562 | 0.5562 | 0.00% | 0.47% | 1.40% | -- | -29.87% | 4.20% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5452 | 0.5452 | 1.34% | -- | -- | -10.36% | -29.82% | 2.14% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5380 | 0.5380 | -2.82% | -- | -- | -8.88% | -29.89% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5536 | 0.5536 | 1.97% | -- | -- | -- | -28.09% | 3.71% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5429 | 0.5429 | 0.00% | 1.84% | -6.53% | -10.74% | -31.37% | 1.70% | -45.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5331 | 0.5331 | -0.82% | -- | -- | -7.61% | -30.33% | -0.13% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5375 | 0.5375 | 0.00% | -- | -7.47% | -2.41% | -29.31% | 0.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5365 | 0.5365 | -3.05% | -4.04% | -- | -- | -25.95% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5534 | 0.5534 | 0.00% | -- | 2.08% | -- | -23.55% | 3.67% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5591 | 0.5591 | 0.00% | -- | -- | -- | -23.51% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5436 | 0.5436 | 0.00% | -2.89% | -3.75% | -- | -26.46% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5485 | 0.5485 | 0.00% | -- | -2.44% | -- | -25.08% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5598 | 0.5598 | 0.00% | -3.62% | -- | -- | -28.48% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5808 | 0.5808 | 0.00% | 7.14% | 2.80% | -- | -29.46% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5809 | 0.5809 | 5.05% | 4.84% | -0.36% | 15.69% | -28.59% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5530 | 0.5530 | 0.00% | -- | -8.05% | 7.88% | -35.28% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5421 | 0.5421 | 0.00% | -- | -12.21% | 8.75% | -36.41% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5541 | 0.5541 | 0.00% | -1.44% | -9.49% | 10.14% | -33.85% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5648 | 0.5648 | 0.46% | -- | -7.24% | 14.26% | -30.23% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5622 | 0.5622 | 0.00% | 1.68% | -- | 13.94% | -28.82% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5560 | 0.5560 | 0.00% | -2.03% | -8.84% | 10.87% | -32.20% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5529 | 0.5529 | -2.57% | -- | -- | 5.31% | -31.00% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5675 | 0.5675 | -1.88% | -2.66% | -- | 6.31% | -23.70% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5784 | 0.5784 | 2.37% | -3.82% | -- | 7.67% | -22.24% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5650 | 0.5650 | -1.02% | -8.50% | -2.08% | 5.17% | -21.44% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5708 | 0.5708 | 0.00% | -- | 3.63% | 8.25% | -18.12% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5830 | 0.5830 | -3.06% | -4.77% | -- | 12.16% | -18.68% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6014 | 0.6014 | -2.61% | -- | -- | 13.45% | -16.11% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6175 | 0.6175 | 0.00% | 1.41% | 12.89% | 15.96% | -10.51% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6147 | 0.6147 | 0.41% | -- | 11.56% | 13.04% | -8.64% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6122 | 0.6122 | 0.00% | -- | -- | 10.07% | -9.45% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6089 | 0.6089 | 2.20% | -0.16% | -- | 8.40% | -6.98% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5958 | 0.5958 | 0.00% | 0.91% | -- | 4.53% | -10.84% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6082 | 0.6082 | -0.28% | -- | -- | 2.27% | -5.90% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6099 | 0.6099 | 3.30% | -- | -- | 5.26% | -5.25% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5904 | 0.5904 | 0.00% | 2.32% | -- | 6.55% | -6.82% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6082 | 0.6082 | 0.00% | 4.50% | 33.85% | 9.64% | -6.82% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5770 | 0.5770 | 4.76% | 5.48% | 19.54% | 3.80% | -12.59% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5508 | 0.5508 | -5.36% | 2.61% | 9.70% | -1.47% | -16.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5820 | 0.5820 | 0.00% | 5.63% | 15.91% | 3.60% | -11.25% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5470 | 0.5470 | 1.90% | -- | 13.63% | -4.77% | -17.62% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5368 | 0.5368 | -2.58% | -- | 6.70% | -7.48% | -19.11% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5510 | 0.5510 | 0.00% | -- | 9.52% | -6.02% | -18.16% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4870 | 0.4870 | 7.17% | -- | -4.40% | -17.18% | -29.57% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4544 | 0.4544 | -1.98% | -5.86% | -10.80% | -21.99% | -35.06% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4636 | 0.4636 | 0.00% | -7.67% | -13.15% | -18.70% | -34.32% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4583 | 0.4583 | 0.00% | -8.14% | -14.69% | -22.31% | -35.84% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4827 | 0.4827 | -3.86% | 0.27% | -10.15% | -17.81% | -30.58% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5021 | 0.5021 | -2.05% | -0.20% | -3.41% | -14.49% | -27.79% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5126 | 0.5126 | 2.75% | 2.83% | -3.30% | -12.39% | -26.28% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4989 | 0.4989 | 0.08% | 3.51% | -6.31% | -16.09% | -28.25% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4985 | 0.4985 | 3.55% | 1.61% | -6.38% | -15.58% | -28.30% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4814 | 0.4814 | -4.31% | -2.61% | -9.60% | -19.17% | -30.76% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5031 | 0.5031 | 0.92% | 1.97% | -9.55% | -17.91% | -26.78% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4985 | 0.4985 | 3.42% | -0.80% | -10.10% | -20.32% | -28.36% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4820 | 0.4820 | -1.75% | -1.41% | -14.19% | -23.75% | -30.89% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4906 | 0.4906 | -0.75% | -2.17% | -12.66% | -22.25% | -27.81% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4943 | 0.4943 | 0.18% | -0.96% | -12.00% | -22.52% | -27.22% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4934 | 0.4934 | -1.81% | -3.14% | -15.73% | -23.59% | -28.65% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5025 | 0.5025 | 2.78% | -3.96% | -15.50% | -22.27% | -27.55% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4889 | 0.4889 | -2.51% | -6.88% | -15.62% | -23.72% | -31.25% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5015 | 0.5015 | 0.48% | -6.05% | -13.44% | -22.56% | -29.05% | -6.05% | -- | 开放申购 | 开放赎回 |
|