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| 国联国证钢铁C(016815)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 | | 2025-01-09 | 1.0220 | 1.0220 | 0.00% | -- | -10.11% | -0.68% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0430 | 1.0430 | 0.87% | -3.96% | -8.27% | -3.96% | -0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0340 | 1.0340 | 0.00% | -5.22% | -7.10% | -4.79% | -2.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0860 | 1.0860 | -0.46% | 0.00% | -0.28% | 0.00% | 4.32% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0910 | 1.0910 | 0.00% | -0.37% | 1.11% | 8.77% | 6.34% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0900 | 1.0900 | 0.00% | -- | 1.02% | 16.33% | 6.13% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0860 | 1.0860 | -0.82% | -- | 1.21% | -- | 5.64% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0950 | 1.0950 | 0.00% | -2.67% | -0.27% | -- | 7.25% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1040 | 1.1040 | 0.00% | -2.90% | 2.03% | 27.19% | 5.75% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1250 | 1.1250 | -1.92% | -1.06% | 0.09% | 29.61% | 7.55% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1470 | 1.1470 | -0.35% | 2.59% | 2.14% | -- | 8.31% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1510 | 1.1510 | 1.23% | 3.60% | 1.50% | 32.15% | 8.08% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1370 | 1.1370 | 0.00% | 2.16% | -0.44% | 29.35% | 6.66% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1370 | 1.1370 | 0.00% | 1.97% | -0.44% | 28.91% | 6.66% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1370 | 1.1370 | 1.70% | 4.41% | 0.89% | 26.90% | 6.96% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1180 | 1.1180 | 0.63% | 3.33% | 0.18% | 23.67% | 5.08% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1110 | 1.1110 | -0.18% | 2.97% | 2.59% | 23.58% | 3.06% | 5.81% | -- | -- | -- | | 2024-12-03 | 1.1130 | 1.1130 | -0.18% | 4.02% | 2.87% | 22.98% | 3.34% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1150 | 1.1150 | 2.39% | 3.34% | 3.05% | -- | 3.53% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0890 | 1.0890 | 0.65% | 1.49% | 2.35% | -- | 1.30% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0820 | 1.0820 | 0.28% | -2.08% | -1.46% | -- | -0.37% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0790 | 1.0790 | 0.84% | -1.73% | 2.66% | -- | -0.37% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0700 | 1.0700 | -0.83% | -2.01% | 1.81% | -- | -1.56% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0790 | 1.0790 | 0.56% | -1.19% | 2.66% | 18.83% | -0.74% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0730 | 1.0730 | -2.90% | -0.83% | 2.88% | 18.04% | -0.37% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1050 | 1.1050 | 0.64% | 0.91% | 6.45% | 20.24% | 1.56% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0980 | 1.0980 | 0.55% | -2.31% | 4.17% | -- | 0.92% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0920 | 1.0920 | 0.00% | -2.76% | 3.61% | 16.79% | 0.65% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0920 | 1.0920 | 0.92% | -3.70% | 3.61% | 16.79% | 0.65% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0820 | 1.0820 | -1.19% | -5.25% | 4.74% | 14.86% | -1.01% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0950 | 1.0950 | -2.58% | -4.62% | 3.60% | -- | 1.77% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1240 | 1.1240 | 0.09% | -0.27% | 8.39% | 18.19% | 3.79% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1230 | 1.1230 | -0.97% | 0.63% | 8.29% | 18.96% | 6.04% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1340 | 1.1340 | -0.70% | 4.71% | 9.35% | 19.12% | 7.08% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1420 | 1.1420 | -0.52% | 5.55% | 2.24% | 19.46% | 8.04% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1480 | 1.1480 | 1.86% | 7.79% | 5.71% | 20.21% | 7.49% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1270 | 1.1270 | 0.99% | 6.52% | 3.78% | 17.64% | 5.23% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1160 | 1.1160 | 3.05% | 4.89% | 2.76% | 16.74% | 4.01% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0830 | 1.0830 | 0.09% | -1.37% | -0.28% | 11.53% | 0.93% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0820 | 1.0820 | 1.60% | 2.95% | -0.37% | -- | -0.55% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0650 | 1.0650 | 0.66% | 2.60% | -1.93% | -- | -2.11% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0580 | 1.0580 | -0.56% | 0.76% | -2.58% | 9.30% | -2.94% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0640 | 1.0640 | -3.10% | 2.01% | 6.08% | -- | -1.85% | 1.33% | -- | -- | -- | | 2024-10-28 | 1.0980 | 1.0980 | 4.47% | 5.78% | 9.47% | 14.14% | 1.29% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0510 | 1.0510 | 1.25% | -0.28% | 12.17% | -- | -2.50% | 0.10% | -- | -- | -- | | 2024-10-24 | 1.0380 | 1.0380 | -1.14% | 0.48% | -- | -- | 0.10% | -1.14% | -- | -- | -- | | 2024-10-23 | 1.0500 | 1.0500 | 0.67% | 0.38% | -- | 9.38% | 2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.0430 | 0.48% | 0.97% | -- | 6.43% | -0.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0380 | 1.0380 | -1.52% | -1.80% | -- | -- | -1.05% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0540 | 1.0540 | 2.03% | 1.64% | 22.13% | 6.36% | -1.68% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0330 | 1.0330 | -1.24% | -1.62% | 19.01% | 4.45% | -4.88% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0460 | 1.0460 | 1.26% | 1.65% | 20.51% | 5.02% | -2.97% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0330 | 1.0330 | -2.27% | -7.52% | 19.01% | 3.51% | -4.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0570 | 1.0570 | 1.93% | -2.67% | 21.77% | -- | -2.13% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0370 | 1.0370 | -1.24% | -4.51% | 19.06% | -- | -3.08% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0500 | 1.0500 | 2.04% | -3.31% | 19.45% | 6.60% | -2.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0290 | 1.0290 | -7.88% | -5.25% | 16.67% | 3.31% | -5.16% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1170 | 1.1170 | 2.85% | 2.85% | 24.67% | -- | 2.48% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0860 | 1.0860 | 8.28% | -- | -- | 10.37% | -0.37% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0030 | 1.0030 | 0.00% | -- | -- | 2.03% | -7.64% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9370 | 0.9370 | 0.00% | 8.57% | 3.19% | -4.87% | -14.82% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8760 | 0.8760 | 1.51% | -- | -6.31% | -- | -21.79% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8630 | 0.8630 | -0.58% | -0.92% | -7.70% | -- | -22.25% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8680 | 0.8680 | 0.00% | -3.13% | -8.73% | -- | -21.31% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8710 | 0.8710 | -0.91% | -3.11% | -8.51% | -14.44% | -20.75% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8790 | 0.8790 | -0.34% | -2.87% | -7.67% | -- | -19.95% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8820 | 0.8820 | -1.56% | -- | -7.35% | -- | -19.67% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8960 | 0.8960 | -0.88% | -- | -6.47% | -- | -20.07% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9040 | 0.9040 | 0.56% | -- | -5.44% | -- | -20.14% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8990 | 0.8990 | -0.66% | -- | -7.42% | -- | -21.21% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9050 | 0.9050 | 0.00% | -- | -6.80% | -13.23% | -18.32% | -13.81% | -- | -- | -- | | 2024-08-23 | 0.9080 | 0.9080 | -0.11% | -2.89% | -5.42% | -14.90% | -16.62% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9090 | 0.9090 | -1.09% | -3.50% | -7.24% | -- | -17.44% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9190 | 0.9190 | 0.00% | -- | -- | -- | -16.38% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9350 | 0.9350 | 0.00% | -0.95% | -- | -- | -15.84% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9350 | 0.9350 | -0.74% | -1.79% | -6.12% | -13.75% | -16.14% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9420 | 0.9420 | 0.00% | -1.46% | -5.61% | -- | -15.59% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9510 | 0.9510 | 0.74% | -0.73% | -- | -- | -14.78% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9440 | 0.9440 | -0.84% | -1.26% | -- | -13.24% | -15.41% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9520 | 0.9520 | -0.42% | -1.96% | -4.42% | -12.26% | -16.05% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9560 | 0.9560 | 0.10% | -- | -- | -- | -15.77% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9550 | 0.9550 | -0.31% | -- | -4.50% | -11.74% | -16.52% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9580 | 0.9580 | 0.21% | -1.03% | -4.20% | -11.87% | -17.34% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 0.9560 | -1.54% | -- | -4.40% | -- | -17.52% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9710 | 0.9710 | 0.00% | 0.94% | -- | -- | -16.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9680 | 0.9680 | 0.00% | 0.83% | -1.63% | -- | -16.05% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9620 | 0.9620 | 0.00% | -- | -- | -11.01% | -13.95% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9600 | 0.9600 | -2.04% | -3.61% | -- | -9.94% | -10.70% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9800 | 0.9800 | 0.00% | -1.80% | -- | -10.26% | -8.84% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9910 | 0.9910 | 0.20% | -- | -- | -- | -7.73% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9890 | 0.9890 | -0.70% | 0.41% | -- | -- | -7.91% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9960 | 0.9960 | -0.20% | 0.00% | -2.54% | -5.95% | -7.86% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9980 | 0.9980 | 0.00% | -- | -2.35% | -- | -7.68% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9850 | 0.9850 | -1.10% | -- | -- | -- | -8.63% | -6.19% | -- | -- | -- | | 2024-07-09 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | -7.52% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0000 | 1.0000 | 0.81% | 1.63% | -- | -- | -8.00% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9920 | 0.9920 | 0.00% | 0.92% | -- | -- | -8.15% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0000 | 1.0000 | 1.63% | 2.15% | -5.93% | -- | -5.93% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9840 | 0.9840 | 0.10% | -- | -7.78% | -5.02% | -6.73% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | -6.56% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9850 | 0.9850 | 0.61% | -- | -- | -- | -5.47% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9790 | 0.9790 | 0.00% | -- | -- | -6.67% | -6.05% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0220 | 1.0220 | 0.00% | -- | -- | -1.92% | -3.49% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0210 | 1.0210 | 0.29% | -- | -6.16% | -- | -3.77% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0180 | 1.0180 | 0.00% | -- | -6.43% | -4.23% | -4.14% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0430 | 1.0430 | -1.88% | -- | -- | 0.10% | -3.07% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0630 | 1.0630 | -0.56% | -- | -- | -- | 0.38% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0690 | 1.0690 | -0.09% | 0.19% | -- | -- | 0.28% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0700 | 1.0700 | 0.28% | -- | -- | -- | -0.65% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0670 | 1.0670 | 0.00% | -- | -1.30% | 4.00% | -1.11% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0670 | 1.0670 | 0.00% | -1.57% | 0.09% | 2.89% | -2.11% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0840 | 1.0840 | 0.00% | -0.09% | 2.36% | 7.86% | -2.25% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0880 | 1.0880 | 0.28% | -- | -- | 8.26% | -3.89% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0850 | 1.0850 | 0.00% | -- | -- | 7.96% | -4.41% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0820 | 1.0820 | -0.46% | -- | -- | 8.85% | -2.08% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -1.63% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0810 | 1.0810 | 0.00% | -2.79% | 3.54% | -- | -1.73% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0750 | 1.0750 | 0.84% | -- | 2.48% | -- | -3.24% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0660 | 1.0660 | -2.38% | 0.66% | 1.62% | 11.86% | -5.58% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0920 | 1.0920 | -1.80% | -- | 4.10% | 15.31% | -3.28% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1120 | 1.1120 | 0.00% | 3.44% | 4.51% | 12.89% | -4.39% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0590 | 1.0590 | 0.00% | -- | 0.09% | 4.13% | -8.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0750 | 1.0750 | -0.09% | -- | -- | 4.57% | -6.85% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0760 | 1.0760 | 0.00% | -- | 1.22% | 4.57% | -5.53% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0720 | 1.0720 | 0.00% | 2.68% | 2.88% | 2.10% | -4.54% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0360 | 1.0360 | 0.00% | -2.26% | 0.97% | -0.19% | -6.92% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0440 | 1.0440 | 0.00% | -1.88% | 1.16% | 2.15% | -7.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0490 | 1.0490 | -1.04% | -0.85% | 1.45% | 2.04% | -8.30% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0600 | 1.0600 | 0.00% | 1.73% | 3.52% | 3.52% | -7.59% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0640 | 1.0640 | 0.76% | -- | -- | 3.40% | -9.29% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0560 | 1.0560 | -0.19% | -0.66% | 5.07% | 2.42% | -9.97% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0580 | 1.0580 | 1.54% | -0.47% | 5.27% | 1.34% | -11.54% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0420 | 1.0420 | -0.48% | -1.61% | 3.68% | -0.48% | -11.54% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0470 | 1.0470 | 0.00% | -- | 4.18% | 0.10% | -11.57% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0630 | 1.0630 | 0.00% | 2.80% | 5.77% | -0.19% | -9.76% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0630 | 1.0630 | 0.38% | 2.02% | 5.77% | -0.28% | -11.78% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0590 | 1.0590 | 0.00% | -- | 6.54% | -0.28% | -11.97% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0340 | 1.0340 | -0.77% | 0.19% | 7.93% | -4.08% | -15.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0420 | 1.0420 | 0.00% | 0.48% | -- | -3.25% | -14.10% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0260 | 1.0260 | -1.35% | 0.20% | -- | -5.52% | -15.07% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0400 | 1.0400 | 0.78% | 1.46% | -- | -3.97% | -13.69% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0320 | 1.0320 | -0.48% | -- | -- | -5.06% | -14.92% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0370 | 1.0370 | 0.29% | 3.18% | 8.81% | -4.69% | -14.37% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0340 | 1.0340 | 0.98% | 2.89% | 9.19% | -3.99% | -14.83% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0240 | 1.0240 | -0.10% | 1.89% | 3.96% | -5.88% | -15.72% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0250 | 1.0250 | 0.00% | 1.99% | 4.06% | -5.79% | -13.79% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0050 | 1.0050 | 1.11% | -- | -2.90% | -4.92% | -13.73% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9940 | 0.9940 | 0.00% | -- | -5.51% | -6.93% | -15.19% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9580 | 0.9580 | 0.00% | -- | -8.76% | -11.21% | -19.36% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0110 | 1.0110 | 0.00% | 6.76% | -2.88% | -6.73% | -12.77% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9530 | 0.9530 | 0.63% | -6.29% | -7.30% | -7.21% | -17.77% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9470 | 0.9470 | -3.86% | -7.34% | -7.88% | -9.72% | -18.29% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9850 | 0.9850 | -0.30% | -4.18% | -4.28% | -6.19% | -13.37% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9880 | 0.9880 | -1.20% | -3.98% | -4.17% | -7.84% | -12.49% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0000 | 1.0000 | -1.67% | -2.82% | -4.21% | -7.92% | -11.11% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0170 | 1.0170 | -0.49% | -1.83% | -2.59% | -5.66% | -10.00% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0220 | 1.0220 | -0.58% | -1.26% | -2.11% | -5.37% | -8.83% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0280 | 1.0280 | -0.10% | -2.28% | -2.93% | -5.60% | -7.97% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0290 | 1.0290 | 0.00% | -2.83% | -3.38% | -3.83% | -7.96% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0290 | 1.0290 | -0.68% | -2.83% | -3.47% | -4.63% | -8.04% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0360 | 1.0360 | 0.10% | -1.33% | -2.81% | -4.52% | -7.99% | -1.33% | -- | 开放申购 | 开放赎回 |
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