|
| 国联安新精选(000417)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 | | 2025-06-16 | 1.2441 | 1.7661 | 0.16% | -- | 0.51% | -- | -- | 1.06% | -3.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2421 | 1.7641 | -0.86% | -- | 0.22% | -0.02% | -- | 0.90% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2529 | 1.7749 | 0.00% | 0.74% | -- | 0.63% | 7.05% | 1.78% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2529 | 1.7749 | 0.66% | -- | -- | 0.32% | 7.10% | 1.78% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2447 | 1.7667 | 0.00% | 0.49% | -- | -0.15% | 6.59% | 1.11% | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2437 | 1.7657 | 0.00% | -- | -- | 0.15% | 5.88% | 1.03% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2386 | 1.7606 | 0.39% | 0.73% | -- | -- | -- | 0.62% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2338 | 1.7558 | 0.00% | -0.22% | -- | -- | 4.94% | 0.23% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2268 | 1.7488 | -0.23% | -- | 0.60% | -- | 4.21% | -0.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2296 | 1.7516 | 0.00% | -1.09% | 0.54% | -- | -- | -0.11% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2365 | 1.7585 | 0.00% | -0.11% | 1.11% | -- | 3.47% | 0.45% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2431 | 1.7651 | 0.42% | 0.30% | 1.83% | 0.27% | -- | 0.98% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2379 | 1.7599 | 0.01% | -- | 1.40% | -- | 3.60% | 0.56% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2378 | 1.7598 | 0.00% | -- | -- | -- | -- | 0.55% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2394 | 1.7614 | 0.00% | 0.48% | -- | -0.10% | 4.58% | 0.68% | -2.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2335 | 1.7555 | 0.00% | -- | -- | -- | -- | 0.20% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2195 | 1.7415 | -0.29% | -- | -2.21% | 0.59% | 4.98% | -0.93% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2230 | 1.7450 | 0.00% | 0.18% | -2.21% | 0.46% | 6.88% | -0.65% | -1.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2229 | 1.7449 | 0.08% | -- | -2.03% | -- | -- | -0.66% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2219 | 1.7439 | 0.00% | 0.46% | -2.11% | 0.98% | -- | -0.74% | -3.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2208 | 1.7428 | 0.00% | -- | -3.32% | 0.75% | 6.05% | -0.83% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2163 | 1.7383 | 0.00% | 1.41% | -- | -0.54% | 5.79% | -1.19% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2121 | 1.7341 | 1.06% | -- | -- | -- | 4.15% | -1.54% | -6.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1994 | 1.7214 | 0.00% | -3.24% | -- | -1.74% | -- | -2.57% | -7.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2395 | 1.7615 | 0.23% | -0.90% | -- | -0.64% | 4.96% | 0.69% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2367 | 1.7587 | -0.83% | -0.94% | -- | -0.87% | 5.92% | 0.46% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2471 | 1.7691 | -0.32% | -0.10% | -- | -- | 7.04% | 1.31% | -2.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2511 | 1.7731 | -0.02% | -0.56% | -- | -- | -- | 1.63% | -2.65% | -- | -- | | 2025-03-26 | 1.2513 | 1.7733 | 0.05% | -1.01% | -- | -0.33% | 6.55% | 1.65% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2507 | 1.7727 | 0.18% | -0.95% | 0.85% | -- | 6.61% | 1.60% | -2.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2484 | 1.7704 | 0.01% | -- | -- | -- | 5.55% | 1.41% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2483 | 1.7703 | -0.79% | -- | -- | -0.39% | -- | 1.41% | -2.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2582 | 1.7802 | -0.47% | 1.27% | 1.49% | 0.40% | 5.57% | 2.21% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2641 | 1.7861 | 0.11% | 1.53% | -- | -- | 6.24% | 2.69% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2627 | 1.7847 | 0.00% | 1.10% | -- | -- | -- | 2.58% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2424 | 1.7644 | -0.22% | -- | 0.14% | -1.86% | -- | 0.93% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2451 | 1.7671 | -0.30% | 0.27% | 0.36% | -- | 4.39% | 1.15% | -3.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2489 | 1.7709 | 0.18% | -- | -- | -- | 5.32% | 1.45% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2466 | 1.7686 | 0.00% | -- | 1.13% | -- | -- | 1.27% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2418 | 1.7638 | 0.00% | -- | -- | -2.05% | -- | 0.88% | -4.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2401 | 1.7621 | 0.00% | -- | 1.86% | -1.00% | -- | 0.74% | -4.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2397 | 1.7617 | 0.00% | -0.08% | 1.95% | -3.03% | 7.21% | 0.71% | -5.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2407 | 1.7627 | 0.01% | -- | -- | -5.25% | -- | 0.79% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2406 | 1.7626 | 0.00% | -- | -- | -5.35% | -- | 0.78% | -5.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2327 | 1.7547 | -0.06% | 1.68% | -- | -6.04% | -- | 0.14% | -6.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2335 | 1.7555 | 0.00% | 1.75% | -- | -6.74% | -- | 0.20% | -5.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2123 | 1.7343 | -0.42% | -0.30% | -- | -4.81% | 4.99% | -1.52% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2174 | 1.7394 | 0.00% | 0.47% | -- | -3.41% | 6.46% | -1.10% | -13.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2101 | 1.7321 | 0.00% | -1.05% | -3.44% | -4.66% | 7.10% | -1.70% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2160 | 1.7380 | 0.35% | -- | -2.97% | -3.14% | 6.15% | -1.22% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2117 | 1.7337 | 0.00% | -- | -3.38% | -1.54% | 6.35% | -1.57% | -13.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2117 | 1.7337 | -0.92% | -- | -3.61% | -2.49% | 5.16% | -1.57% | -13.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2229 | 1.7349 | -0.49% | 0.19% | -3.40% | -1.64% | 6.40% | -0.66% | -12.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2289 | 1.7409 | 0.00% | -- | -2.92% | -2.41% | 6.80% | -0.17% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2206 | 1.7326 | 0.00% | -2.16% | -4.28% | -6.91% | 6.14% | -0.84% | -12.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2211 | 1.7331 | 0.00% | -- | -4.24% | -3.79% | 5.36% | -0.80% | -13.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2310 | 1.7430 | -1.32% | -1.95% | -3.47% | -3.01% | 5.28% | 0.00% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2475 | 1.7595 | 0.00% | -- | -1.76% | -1.71% | 6.20% | 6.69% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2555 | 1.7675 | 0.00% | -- | 0.23% | -- | 8.21% | 7.37% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2489 | 1.7609 | -0.34% | -0.65% | -0.52% | -- | 7.02% | 6.81% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2532 | 1.7652 | 0.00% | -1.00% | -1.97% | 14.03% | 7.49% | 7.18% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2541 | 1.7661 | -0.24% | -- | -1.74% | 15.06% | 6.68% | 7.25% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2571 | 1.7691 | -0.70% | -0.84% | -1.50% | 15.33% | 6.93% | 7.51% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2659 | 1.7779 | 0.00% | -0.73% | -3.32% | 16.14% | 7.30% | 8.26% | -10.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2678 | 1.7798 | -0.58% | -0.59% | -3.37% | -- | 7.31% | 8.42% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2752 | 1.7872 | 0.58% | 0.43% | -1.94% | 15.74% | 7.87% | 9.06% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2678 | 1.7798 | 0.04% | 0.59% | -2.51% | 14.54% | 7.43% | 8.42% | -10.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2673 | 1.7793 | -0.57% | 0.16% | -1.02% | 14.98% | 6.62% | 8.38% | -10.24% | -- | -- | | 2024-12-03 | 1.2746 | 1.7866 | -0.05% | 1.76% | 0.39% | 15.32% | 7.17% | 9.01% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2753 | 1.7873 | 0.43% | 1.81% | 0.44% | 16.01% | 7.23% | 9.07% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2698 | 1.7818 | 0.75% | 1.15% | 0.16% | 15.57% | 6.97% | 8.59% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2604 | 1.7724 | -0.39% | -1.51% | -1.55% | 14.91% | 5.77% | 7.79% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2653 | 1.7773 | 1.01% | -1.02% | -0.65% | 15.13% | 6.15% | 8.21% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2526 | 1.7646 | 0.00% | -1.75% | -1.65% | -- | 4.73% | 7.12% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2526 | 1.7646 | -0.22% | -1.26% | -1.65% | -- | 4.73% | 7.12% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2554 | 1.7674 | -1.90% | -1.64% | -1.09% | -- | 5.09% | 7.36% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2797 | 1.7917 | 0.10% | -0.92% | 1.39% | -- | 6.68% | 9.44% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2784 | 1.7904 | 0.27% | -2.37% | 1.83% | -- | 6.65% | 9.33% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2749 | 1.7869 | 0.50% | -2.73% | 1.55% | 13.69% | 6.50% | 9.03% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2686 | 1.7806 | -0.60% | -3.80% | 1.05% | 12.95% | 5.97% | 8.49% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2763 | 1.7883 | -1.18% | -2.72% | 2.65% | -- | 6.02% | 9.15% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2916 | 1.8036 | -1.36% | -2.35% | 2.56% | 15.07% | 7.45% | 10.46% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3094 | 1.8214 | -0.10% | 0.69% | 5.18% | -- | 9.12% | 11.98% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3107 | 1.8227 | -0.61% | 0.78% | 5.29% | 16.36% | 9.11% | 12.09% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3187 | 1.8307 | 0.51% | 2.99% | 5.93% | 16.93% | 9.77% | 12.78% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3120 | 1.8240 | -0.81% | 3.33% | 0.06% | 16.36% | 8.90% | 12.20% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3227 | 1.8347 | 1.71% | 3.83% | 4.22% | -- | 9.95% | 13.12% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3004 | 1.8124 | -0.01% | 2.81% | 2.46% | -- | 8.01% | 11.21% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3005 | 1.8125 | 1.57% | 2.58% | 2.47% | 15.59% | 8.87% | 11.22% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2804 | 1.7924 | 0.84% | 0.01% | 0.88% | 13.36% | 7.19% | 9.50% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2697 | 1.7817 | -0.33% | -0.31% | 0.04% | 11.86% | 6.35% | 8.59% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2739 | 1.7859 | 0.71% | 1.07% | 0.37% | -- | 6.58% | 8.95% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2649 | 1.7769 | -0.23% | -0.60% | -0.34% | 12.66% | 5.80% | 8.18% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2678 | 1.7798 | -0.98% | -0.11% | 4.74% | 13.00% | 6.53% | 8.42% | -9.93% | -- | -- | | 2024-10-28 | 1.2803 | 1.7923 | 0.53% | 1.43% | 5.77% | -- | 7.58% | 9.49% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2736 | 1.7856 | 1.05% | 1.45% | -- | 13.22% | 8.18% | 8.92% | -9.76% | -- | -- | | 2024-10-24 | 1.2604 | 1.7724 | -0.95% | 2.42% | 12.53% | 12.18% | 7.26% | 7.79% | -10.64% | -- | -- | | 2024-10-23 | 1.2725 | 1.7845 | 0.26% | 2.41% | -- | -- | 8.84% | 8.83% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2692 | 1.7812 | 0.55% | 2.08% | 15.49% | -- | 7.90% | 8.54% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2622 | 1.7742 | 0.54% | 0.23% | 14.85% | 9.93% | 7.30% | 7.94% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2554 | 1.7674 | 2.02% | 0.84% | 14.98% | -- | 5.91% | 7.36% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2306 | 1.7426 | -0.97% | -2.52% | 12.90% | -- | 3.34% | 5.24% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2426 | 1.7546 | -0.06% | -2.03% | 14.00% | -- | 4.05% | 6.27% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2433 | 1.7553 | -1.27% | -5.18% | 14.06% | 9.19% | 3.49% | 6.33% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2593 | 1.7713 | 1.16% | -0.78% | 15.53% | 10.61% | 4.82% | 7.70% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2449 | 1.7569 | -1.39% | -1.91% | -- | -- | 3.42% | 6.47% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2624 | 1.7744 | -0.47% | -0.54% | -- | 11.83% | 4.66% | 7.96% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2684 | 1.7804 | -3.26% | -0.06% | -- | -- | 4.84% | 8.48% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3112 | 1.8232 | 3.31% | 3.31% | 19.01% | -- | 7.72% | 12.14% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2692 | 1.7812 | 4.86% | -- | 14.15% | -- | 4.27% | 8.54% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2104 | 1.7224 | 0.00% | 10.14% | 10.14% | 6.16% | -0.88% | 3.51% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1201 | 1.6321 | 0.00% | 2.76% | -- | -- | -8.49% | -4.21% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0990 | 1.6110 | -0.17% | 0.83% | -- | -- | -9.89% | -6.01% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1009 | 1.6129 | 0.83% | 0.62% | -1.83% | -- | -9.91% | -5.85% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0918 | 1.6038 | 0.17% | -- | -2.80% | -- | -10.82% | -6.63% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0900 | 1.6020 | -0.37% | -1.07% | -- | -- | -11.15% | -6.78% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0941 | 1.6061 | 0.00% | -1.16% | -2.87% | -6.52% | -11.10% | -6.43% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1018 | 1.6138 | -0.46% | -0.91% | -- | -5.68% | -10.82% | -5.77% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1069 | 1.6189 | 0.43% | 0.75% | -1.62% | -5.76% | -10.60% | -5.34% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1022 | 1.6142 | -0.28% | 0.48% | -2.42% | -- | -11.16% | -5.74% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1053 | 1.6173 | 0.55% | 0.57% | -2.14% | -- | -10.60% | -5.47% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0993 | 1.6113 | -1.13% | -- | -2.67% | -6.23% | -11.08% | -5.99% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1119 | 1.6239 | 1.20% | -- | -0.97% | -5.43% | -10.56% | -4.91% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0987 | 1.6107 | 0.16% | -- | -2.07% | -6.98% | -11.67% | -6.04% | -23.31% | -- | -- | | 2024-08-28 | 1.0969 | 1.6089 | -0.19% | -- | -- | -6.82% | -11.20% | -6.19% | -23.44% | -- | -- | | 2024-08-27 | 1.0990 | 1.6110 | 0.00% | -- | -- | -- | -10.53% | -6.01% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1214 | 1.6334 | -0.16% | -0.44% | -2.33% | -6.15% | -9.64% | -4.10% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1232 | 1.6352 | 0.00% | -0.41% | -- | -- | -10.07% | -3.94% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1224 | 1.6344 | 0.00% | -- | -1.41% | -- | -10.69% | -4.01% | -22.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1264 | 1.6384 | -0.12% | 0.12% | -1.06% | -- | -10.45% | -3.67% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1278 | 1.6398 | 0.03% | -0.15% | -- | -- | -10.84% | -3.55% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1275 | 1.6395 | 0.00% | -0.67% | -- | -4.14% | -11.07% | -3.57% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1251 | 1.6371 | -0.39% | 0.29% | -- | -4.03% | -11.69% | -3.78% | -22.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1295 | 1.6415 | -0.49% | -- | -- | -3.66% | -10.80% | -3.40% | -22.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1351 | 1.6471 | 0.00% | 0.91% | -0.48% | -3.18% | -10.58% | -2.92% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1228 | 1.6348 | 0.08% | -- | -- | -4.23% | -11.39% | -3.98% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1219 | 1.6339 | 0.00% | -- | -- | -- | -11.46% | -4.05% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1249 | 1.6369 | 0.12% | -- | -1.37% | -1.70% | -10.51% | -3.80% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1236 | 1.6356 | 0.00% | -- | -- | -- | -9.63% | -3.91% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1482 | 1.6602 | 0.00% | 0.85% | -- | 0.18% | -8.34% | -1.80% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1387 | 1.6507 | 0.02% | -- | -- | -0.96% | -9.40% | -2.62% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1385 | 1.6505 | 0.00% | -- | -2.73% | -0.31% | -9.24% | -2.63% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1289 | 1.6409 | 0.00% | -0.69% | -3.32% | -2.04% | -10.21% | -3.46% | -21.86% | -- | -- | | 2024-07-03 | 1.1368 | 1.6488 | 0.00% | -0.78% | -- | -3.01% | -9.98% | -2.78% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1406 | 1.6526 | 0.00% | -- | -2.70% | -3.41% | -9.35% | -2.45% | -21.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1402 | 1.6522 | -0.48% | -- | -- | -- | -9.05% | -2.49% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1457 | 1.6577 | 0.46% | -- | -3.23% | -2.44% | -8.15% | -2.02% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1405 | 1.6525 | 0.00% | -- | -3.67% | -2.78% | -8.99% | -2.46% | -21.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1516 | 1.6636 | 0.00% | -- | -- | -- | -8.11% | -1.51% | -19.73% | 开放申购 | 开放赎回 |
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