|
| 国联新机遇A(001261)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 | | 2025-01-06 | 0.5820 | 0.5820 | 0.69% | -- | -1.85% | -5.21% | -3.32% | -- | -58.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5780 | 0.5780 | 0.00% | -3.83% | -1.70% | -5.86% | -6.17% | -- | -61.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6010 | 0.6010 | 0.50% | -- | 4.16% | 3.98% | 0.17% | -2.44% | -59.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5980 | 0.5980 | 0.00% | -- | 4.73% | -- | 0.50% | -2.92% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5980 | 0.5980 | 0.00% | 0.17% | 4.55% | 9.72% | -0.66% | -2.92% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5980 | 0.5980 | 1.18% | 0.84% | 4.73% | -- | -0.50% | -2.92% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5910 | 0.5910 | 0.00% | -0.84% | 3.50% | -- | -1.66% | -4.06% | -60.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5970 | 0.5970 | 0.67% | -0.33% | 2.23% | 16.83% | -1.49% | -3.08% | -60.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5930 | 0.5930 | -0.50% | -0.17% | 2.07% | 16.96% | -3.26% | -3.73% | -61.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5960 | 0.5960 | 0.00% | 0.51% | 2.58% | 17.55% | -2.77% | -3.25% | -61.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5960 | 0.5960 | -1.49% | 0.51% | -0.50% | 17.55% | -3.72% | -3.25% | -62.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6050 | 0.6050 | 1.00% | 3.60% | 1.34% | -- | -3.20% | -1.79% | -61.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5990 | 0.5990 | 0.84% | 2.39% | -0.33% | 17.68% | -4.01% | -2.76% | -61.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5940 | 0.5940 | 0.17% | 1.02% | -1.16% | 16.02% | -4.35% | -3.57% | -61.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5930 | 0.5930 | 0.00% | 1.37% | -1.33% | 15.59% | -4.51% | -3.73% | -61.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5930 | 0.5930 | 1.54% | 2.42% | -0.84% | 14.26% | -6.32% | -3.73% | -61.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5840 | 0.5840 | -0.17% | 1.74% | -2.99% | 11.24% | -7.15% | -5.19% | -63.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5850 | 0.5850 | -0.51% | 1.39% | -1.35% | 11.64% | -8.02% | -5.03% | -63.30% | -- | -- | | 2024-12-03 | 0.5880 | 0.5880 | 0.51% | 2.98% | -0.17% | 11.36% | -8.41% | -4.55% | -63.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5850 | 0.5850 | 1.04% | 2.27% | -0.68% | -- | -8.88% | -5.03% | -62.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5790 | 0.5790 | 0.87% | 1.40% | -2.53% | -- | -11.74% | -6.01% | -63.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5740 | 0.5740 | -0.52% | -2.71% | -4.81% | 8.30% | -13.81% | -6.82% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5770 | 0.5770 | 1.05% | -2.20% | -3.51% | -- | -11.91% | -6.33% | -63.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5710 | 0.5710 | -0.17% | -2.89% | -4.52% | 6.73% | -12.96% | -7.31% | -63.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5720 | 0.5720 | 0.18% | -2.05% | -4.35% | 6.92% | -12.80% | -7.14% | -64.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5710 | 0.5710 | -3.22% | -1.72% | -4.19% | 6.93% | -13.48% | -7.31% | -63.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5900 | 0.5900 | 0.00% | 0.34% | -0.17% | 10.07% | -12.46% | -4.22% | -61.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5900 | 0.5900 | 0.34% | -1.50% | 0.00% | -- | -13.36% | -4.22% | -61.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5880 | 0.5880 | 0.68% | -1.51% | -0.34% | 7.50% | -13.40% | -4.55% | -61.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5840 | 0.5840 | 0.52% | -2.83% | -1.02% | 7.16% | -13.99% | -5.19% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5810 | 0.5810 | -1.19% | -3.33% | -0.85% | 6.02% | -16.76% | -5.68% | -61.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5880 | 0.5880 | -1.84% | -3.29% | -2.49% | 7.69% | -14.29% | -4.55% | -61.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5990 | 0.5990 | 0.34% | 0.17% | 1.70% | 8.71% | -13.06% | -2.76% | -61.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5970 | 0.5970 | -0.67% | -0.83% | 1.36% | 8.94% | -13.10% | -3.08% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6010 | 0.6010 | 0.00% | 1.35% | 2.04% | 9.47% | -12.52% | -2.44% | -61.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6010 | 0.6010 | -1.15% | 2.04% | -4.60% | 8.88% | -12.65% | -2.44% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6080 | 0.6080 | 1.67% | 3.58% | -0.98% | 10.14% | -12.01% | -1.30% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5980 | 0.5980 | -0.66% | 1.53% | -2.61% | 8.33% | -13.08% | -2.92% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6020 | 0.6020 | 1.52% | 1.35% | -1.95% | 10.05% | -10.15% | -2.27% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5930 | 0.5930 | 0.68% | -1.66% | -3.42% | 6.27% | -11.49% | -3.73% | -59.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5890 | 0.5890 | 0.34% | -1.51% | -4.07% | 4.43% | -12.48% | -4.38% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5870 | 0.5870 | -0.34% | -1.51% | -4.40% | -- | -12.91% | -4.71% | -59.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5890 | 0.5890 | -0.84% | -1.67% | -4.07% | 7.68% | -14.14% | -4.38% | -59.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5940 | 0.5940 | -1.49% | -0.34% | 2.77% | -- | -12.78% | -3.57% | -58.75% | -- | -- | | 2024-10-28 | 0.6030 | 0.6030 | 0.84% | 2.03% | 4.33% | 9.44% | -11.45% | -2.11% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5980 | 0.5980 | 0.34% | 1.36% | 9.72% | 9.93% | -10.48% | -2.92% | -59.07% | -- | -- | | 2024-10-24 | 0.5960 | 0.5960 | -0.50% | 2.58% | -- | -- | -11.31% | -3.25% | -58.67% | -- | -- | | 2024-10-23 | 0.5990 | 0.5990 | 0.50% | 1.70% | -- | 9.11% | -10.46% | -2.76% | -58.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5960 | 0.5960 | 0.85% | 1.71% | -- | 6.24% | -13.50% | -3.25% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5910 | 0.5910 | 0.17% | -1.99% | -- | 5.16% | -14.22% | -4.06% | -58.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5900 | 0.5900 | 1.55% | 0.17% | 15.46% | 4.98% | -12.72% | -4.22% | -59.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5810 | 0.5810 | -1.36% | -3.49% | 14.60% | 3.94% | -15.67% | -5.68% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5890 | 0.5890 | 0.51% | 0.17% | 16.17% | 4.25% | -14.26% | -4.38% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5860 | 0.5860 | -2.82% | -6.98% | 15.58% | 3.90% | -15.93% | -4.87% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6030 | 0.6030 | 2.38% | -1.79% | 18.93% | 5.98% | -13.49% | -2.11% | -57.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5890 | 0.5890 | -2.16% | -4.07% | 15.72% | 3.15% | -16.22% | -4.38% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6020 | 0.6020 | 2.38% | -1.95% | 17.58% | 7.69% | -14.25% | -2.27% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5880 | 0.5880 | -6.67% | -4.23% | 14.62% | 5.00% | -17.18% | -4.55% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6300 | 0.6300 | 2.61% | 2.61% | 21.39% | -- | -12.26% | 2.27% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6140 | 0.6140 | 6.23% | -- | -- | 8.29% | -14.48% | -0.32% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5780 | 0.5780 | 0.00% | -- | -- | 2.85% | -19.39% | -6.17% | -60.17% | -- | -- | | 2024-09-25 | 0.5450 | 0.5450 | 0.00% | 6.65% | 1.87% | -3.20% | -22.36% | -11.53% | -63.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5190 | 0.5190 | 1.57% | -- | -5.12% | -- | -26.90% | -15.75% | -65.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5110 | 0.5110 | 0.79% | 0.39% | -6.24% | -- | -28.83% | -17.05% | -65.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5070 | 0.5070 | 0.00% | -2.31% | -7.99% | -- | -30.45% | -17.69% | -67.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5090 | 0.5090 | -0.59% | -2.86% | -7.29% | -13.58% | -31.12% | -17.37% | -68.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5120 | 0.5120 | -0.19% | -3.03% | -6.74% | -- | -30.15% | -16.88% | -68.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5130 | 0.5130 | -1.16% | -- | -6.56% | -- | -30.01% | -16.72% | -66.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5190 | 0.5190 | -1.14% | -- | -5.98% | -- | -31.89% | -15.75% | -66.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5250 | 0.5250 | 0.19% | -- | -4.02% | -11.17% | -31.82% | -14.77% | -65.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5240 | 0.5240 | -0.76% | -1.13% | -6.09% | -12.23% | -31.23% | -14.94% | -65.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5280 | 0.5280 | 0.00% | -- | -5.38% | -- | -30.43% | -14.29% | -65.65% | -- | -- | | 2024-08-28 | 0.5300 | 0.5300 | 0.00% | -1.12% | -3.81% | -11.22% | -29.14% | -13.96% | -67.56% | -- | -- | | 2024-08-26 | 0.5350 | 0.5350 | 0.00% | -2.19% | -2.90% | -- | -27.99% | -13.15% | -67.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5350 | 0.5350 | 0.19% | -1.83% | -2.55% | -10.39% | -27.70% | -13.15% | -67.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5340 | 0.5340 | -0.37% | -2.55% | -4.81% | -12.32% | -29.92% | -13.31% | -66.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5360 | 0.5360 | 0.00% | -1.83% | -4.63% | -11.99% | -29.93% | -12.99% | -66.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5470 | 0.5470 | 0.37% | -0.18% | -2.67% | -- | -30.14% | -11.20% | -65.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5450 | 0.5450 | -0.55% | -0.73% | -3.54% | -9.47% | -30.48% | -11.53% | -65.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5480 | 0.5480 | 0.37% | -0.72% | -2.84% | -- | -30.98% | -11.04% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5460 | 0.5460 | -0.91% | -1.09% | -4.04% | -- | -32.92% | -11.36% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5510 | 0.5510 | 0.55% | -0.18% | -3.16% | -- | -32.97% | -10.55% | -65.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5480 | 0.5480 | -0.18% | 0.18% | -3.69% | -10.31% | -33.33% | -11.04% | -66.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5490 | 0.5490 | -0.54% | -1.61% | -1.96% | -10.29% | -34.41% | -10.88% | -66.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5520 | 0.5520 | 0.00% | -2.13% | -- | -- | -34.67% | -10.39% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5520 | 0.5520 | 0.00% | -- | -1.08% | -9.36% | -35.14% | -10.39% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5520 | 0.5520 | 0.91% | 0.91% | -1.08% | -9.21% | -35.89% | -10.39% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5470 | 0.5470 | -1.97% | -- | -1.97% | -- | -36.47% | -11.20% | -66.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5580 | 0.5580 | -1.06% | 1.27% | -- | -- | -33.89% | -9.42% | -66.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5640 | 0.5640 | 0.00% | 3.68% | -1.40% | -- | -33.33% | -8.44% | -67.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5470 | 0.5470 | 0.00% | -0.36% | -3.53% | -- | -36.17% | -11.20% | -68.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5510 | 0.5510 | 1.29% | -1.96% | -3.67% | -7.55% | -36.00% | -10.55% | -66.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5440 | 0.5440 | 0.00% | -3.20% | -3.37% | -- | -36.96% | -11.69% | -66.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5490 | 0.5490 | -2.14% | -2.83% | -4.69% | -5.18% | -36.09% | -10.88% | -66.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5610 | 0.5610 | -0.18% | -0.53% | -2.60% | -4.10% | -34.69% | -8.93% | -65.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5620 | 0.5620 | 0.00% | -1.23% | -- | -- | -35.70% | -8.77% | -62.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5620 | 0.5620 | 0.54% | -1.58% | -- | -- | -36.57% | -8.77% | -62.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5590 | 0.5590 | -1.06% | 0.00% | -- | -5.25% | -37.54% | -9.25% | -62.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5650 | 0.5650 | 0.18% | 0.89% | -3.42% | -1.57% | -37.43% | -8.28% | -62.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5640 | 0.5640 | -0.88% | -- | -3.59% | -- | -37.54% | -8.44% | -62.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5690 | 0.5690 | -0.35% | 1.97% | -3.40% | -2.57% | -38.49% | -7.63% | -62.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5710 | 0.5710 | 2.15% | 3.07% | -3.06% | -2.06% | -38.34% | -7.31% | -60.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5590 | 0.5590 | -0.18% | -- | -- | -- | -39.63% | -9.25% | -61.69% | -- | -- | | 2024-07-09 | 0.5600 | 0.5600 | 0.00% | -- | -- | -- | -38.05% | -9.09% | -61.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5580 | 0.5580 | 0.72% | -1.59% | -5.58% | -- | -39.54% | -9.42% | -60.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5540 | 0.5540 | 0.00% | -1.42% | -7.20% | -- | -40.49% | -10.06% | -59.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5720 | 0.5720 | 0.88% | 1.24% | -4.03% | -- | -38.63% | -7.14% | -58.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5670 | 0.5670 | 0.89% | -1.56% | -5.03% | -- | -38.70% | -7.95% | -58.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5620 | 0.5620 | -1.75% | -2.26% | -6.33% | -0.35% | -39.05% | -8.77% | -58.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5720 | 0.5720 | 1.60% | -- | -- | -0.52% | -37.49% | -7.14% | -57.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5630 | 0.5630 | -0.35% | -- | -- | -- | -38.06% | -8.60% | -58.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5650 | 0.5650 | -1.91% | -- | -- | -2.92% | -37.84% | -8.28% | -57.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5760 | 0.5760 | 0.17% | -1.54% | -5.42% | -2.04% | -36.63% | -6.49% | -55.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5750 | 0.5750 | 0.00% | -- | -- | -- | -37.84% | -6.66% | -55.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5850 | 0.5850 | 0.00% | -- | -- | 1.04% | -34.78% | -5.03% | -54.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5890 | 0.5890 | 0.00% | -0.34% | -3.60% | -- | -35.13% | -4.38% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5890 | 0.5890 | 0.00% | -1.34% | -3.60% | 1.73% | -34.92% | -4.38% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5910 | 0.5910 | -1.01% | -1.01% | -- | -- | -35.83% | -4.06% | -54.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5970 | 0.5970 | 0.00% | 0.00% | -- | 3.65% | -36.01% | -3.08% | -54.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5960 | 0.5960 | -0.17% | -- | -- | 4.20% | -34.79% | -3.25% | -54.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5970 | 0.5970 | 0.00% | 0.00% | -- | 4.37% | -35.60% | -3.08% | -53.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5970 | 0.5970 | 0.00% | -1.97% | -0.83% | 4.37% | -35.88% | -3.08% | -53.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5970 | 0.5970 | -0.50% | -1.97% | 0.17% | 6.99% | -37.88% | -3.08% | -53.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6000 | 0.6000 | 0.00% | -- | 0.67% | 4.71% | -37.57% | -2.60% | -53.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5970 | 0.5970 | -1.97% | -0.83% | 3.11% | -- | -36.83% | -3.08% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6090 | 0.6090 | 0.00% | -- | 4.10% | -- | -36.03% | -1.14% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -35.89% | -1.14% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6020 | 0.6020 | 0.00% | -1.63% | 4.88% | 8.27% | -37.87% | -2.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6110 | 0.6110 | -0.16% | -- | -- | 9.89% | -35.14% | -0.81% | -47.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6120 | 0.6120 | 0.00% | -- | -- | 10.07% | -33.84% | -0.65% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6090 | 0.6090 | 0.16% | -- | -- | -- | -36.03% | -1.14% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6080 | 0.6080 | 0.00% | 1.00% | -- | -- | -36.13% | -1.30% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6020 | 0.6020 | 1.01% | 2.91% | -- | 6.36% | -38.51% | -2.27% | -48.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5960 | 0.5960 | 0.00% | -- | 3.65% | 3.65% | -40.46% | -3.25% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5790 | 0.5790 | -1.03% | 0.87% | -0.52% | 4.89% | -41.75% | -6.01% | -49.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5850 | 0.5850 | 0.00% | -- | 0.52% | 7.14% | -41.15% | -5.03% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5900 | 0.5900 | 2.79% | -- | 1.03% | 1.37% | -43.16% | -4.22% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5740 | 0.5740 | 0.00% | -- | -1.71% | -3.69% | -44.33% | -6.82% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5840 | 0.5840 | 0.17% | -- | -- | -2.01% | -43.30% | -5.19% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5830 | 0.5830 | 0.00% | -- | 0.69% | -2.35% | -43.94% | -5.36% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5800 | 0.5800 | 0.00% | -- | -- | -2.03% | -43.80% | -5.84% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5860 | 0.5860 | 0.00% | 1.91% | -- | -4.87% | -43.98% | -4.87% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5640 | 0.5640 | -1.91% | -- | -1.57% | -6.00% | -46.23% | -8.44% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5750 | 0.5750 | 0.00% | -1.88% | 1.95% | -3.36% | -44.34% | -6.66% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5820 | 0.5820 | -1.02% | -0.34% | -- | -3.16% | -44.25% | -5.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5880 | 0.5880 | 0.00% | 1.55% | -- | -2.65% | -44.21% | -4.55% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5860 | 0.5860 | -0.68% | -- | -- | -3.46% | -42.77% | -4.87% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5900 | 0.5900 | 1.03% | 1.90% | 6.12% | -2.64% | -42.38% | -4.22% | -47.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5840 | 0.5840 | 0.86% | -- | 5.04% | -4.73% | -45.88% | -5.19% | -46.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5790 | 0.5790 | -0.34% | -- | 4.14% | -6.16% | -46.34% | -6.01% | -46.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5810 | 0.5810 | 0.00% | -- | 4.50% | -6.14% | -47.37% | -5.68% | -46.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5790 | 0.5790 | 0.00% | 0.52% | 4.14% | -7.21% | -48.07% | -6.01% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5760 | 0.5760 | 0.00% | 2.13% | 10.56% | -9.43% | -49.07% | -6.49% | -50.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5720 | 0.5720 | 2.51% | -- | 1.06% | -12.80% | -51.15% | -7.14% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5580 | 0.5580 | -2.62% | -- | -2.96% | -16.22% | -52.35% | -9.42% | -53.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5730 | 0.5730 | 1.60% | -- | -0.35% | -12.52% | -51.11% | -6.98% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5640 | 0.5640 | 0.00% | -- | -1.91% | -14.02% | -51.79% | -8.44% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5560 | 0.5560 | 0.00% | 3.73% | -6.08% | -19.19% | -53.78% | -9.74% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5210 | 0.5210 | -2.80% | -9.39% | -15.42% | -21.18% | -56.87% | -15.42% | -61.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5360 | 0.5360 | 0.00% | -- | -13.27% | -20.36% | -56.03% | -12.99% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5660 | 0.5660 | -1.57% | 3.66% | -8.41% | -16.89% | -52.44% | -8.12% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5750 | 0.5750 | 0.00% | 0.00% | -3.36% | -13.14% | -51.68% | -6.66% | -59.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5520 | 0.5520 | 1.10% | -7.38% | -8.15% | -17.49% | -53.61% | -10.39% | -62.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5460 | 0.5460 | -5.04% | -8.39% | -9.15% | -20.75% | -54.12% | -11.36% | -63.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5750 | 0.5750 | -0.69% | -3.52% | -5.27% | -14.69% | -50.69% | -6.66% | -58.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5790 | 0.5790 | -0.52% | -3.02% | -4.46% | -14.35% | -50.97% | -6.01% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5820 | 0.5820 | -2.35% | -1.69% | -5.06% | -15.53% | -50.84% | -5.52% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5960 | 0.5960 | 0.00% | 0.34% | -2.77% | -13.25% | -49.28% | -3.25% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5960 | 0.5960 | 0.00% | 0.68% | -2.77% | -14.49% | -49.58% | -3.25% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5960 | 0.5960 | -0.17% | -1.00% | -4.64% | -16.29% | -50.29% | -3.25% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5970 | 0.5970 | 0.84% | -2.13% | -4.33% | -15.08% | -50.42% | -3.08% | -57.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5920 | 0.5920 | -0.34% | -3.90% | -4.67% | -15.67% | -51.75% | -3.90% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5940 | 0.5940 | 0.34% | -3.57% | -4.35% | -16.34% | -51.27% | -3.57% | -58.95% | 开放申购 | 开放赎回 |
|