|
| 国联新经济A(001387)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 | | 2025-01-22 | 3.1240 | 3.7020 | 0.00% | -- | -- | 2.33% | 13.35% | 6.40% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0740 | 3.6520 | 1.82% | 6.07% | -- | 1.29% | 5.82% | 4.70% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0190 | 3.5970 | 0.00% | -- | -- | 3.07% | 3.14% | 2.83% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8980 | 3.4760 | 0.00% | -- | -6.21% | -3.69% | -3.85% | -1.29% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9570 | 3.5350 | 0.00% | -- | -4.64% | -10.31% | -1.10% | 0.72% | -37.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8760 | 3.4540 | -2.04% | -6.41% | -7.43% | -8.84% | -7.97% | -2.04% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9360 | 3.5140 | 0.00% | -- | -5.59% | -6.94% | -7.09% | 0.00% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0760 | 3.6540 | 0.10% | 2.23% | -0.23% | -2.50% | -3.66% | -2.66% | -37.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0730 | 3.6510 | 0.00% | -- | 0.16% | 4.88% | -0.77% | -2.75% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0220 | 3.6000 | -0.66% | -0.76% | -0.79% | 10.41% | -2.95% | -4.37% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0420 | 3.6200 | 1.10% | -- | -0.13% | -- | -1.90% | -3.73% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0090 | 3.5870 | 0.00% | -- | -1.21% | -- | -2.97% | -4.78% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0450 | 3.6230 | 0.00% | -1.30% | 0.30% | 13.75% | -2.87% | -3.64% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.0900 | 3.6680 | -0.68% | -0.35% | -4.63% | 15.47% | -3.65% | -2.22% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1110 | 3.6890 | 0.84% | 1.30% | -3.77% | -- | -3.53% | -1.55% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0850 | 3.6630 | 0.16% | 0.46% | -6.46% | 13.67% | -4.28% | -2.37% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0800 | 3.6580 | -0.16% | -0.87% | -4.29% | 14.80% | -3.05% | -2.53% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0850 | 3.6630 | -0.52% | -0.80% | -4.13% | 15.89% | -2.90% | -2.37% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1010 | 3.6790 | 0.98% | 0.58% | -3.15% | 15.67% | -1.02% | -1.87% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0710 | 3.6490 | 0.00% | 1.19% | -3.64% | 13.28% | -1.92% | -2.82% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0710 | 3.6490 | -1.16% | 0.10% | -0.52% | 13.99% | -3.70% | -2.82% | -38.17% | -- | -- | | 2024-12-03 | 3.1070 | 3.6850 | -0.10% | 3.15% | 3.29% | 14.52% | -3.36% | -1.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1100 | 3.6880 | 0.88% | 2.10% | 3.39% | -- | -3.27% | -1.58% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0830 | 3.6610 | 1.58% | 1.21% | 1.02% | 12.64% | -4.49% | -2.44% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0350 | 3.6130 | -1.08% | -3.13% | -1.27% | -- | -6.04% | -3.96% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0680 | 3.6460 | 1.86% | -1.73% | -0.16% | -- | -4.51% | -2.91% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0120 | 3.5900 | -1.12% | -3.18% | -1.99% | 10.53% | -5.64% | -4.68% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0460 | 3.6240 | 0.00% | 0.33% | -0.88% | 11.82% | -4.57% | -3.61% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0460 | 3.6240 | -2.78% | -0.75% | -0.23% | 11.82% | -4.39% | -3.61% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1330 | 3.7110 | 0.35% | -0.41% | 2.42% | 14.30% | -3.12% | -0.85% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1220 | 3.7000 | 0.35% | -3.64% | 2.87% | -- | -4.79% | -1.20% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1110 | 3.6890 | 2.47% | -3.77% | 2.50% | 11.95% | -4.16% | -1.55% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0360 | 3.6140 | -1.08% | -7.94% | 0.03% | 10.28% | -6.47% | -3.92% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0690 | 3.6470 | -2.45% | -4.63% | 2.99% | 11.03% | -5.80% | -2.88% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1460 | 3.7240 | -2.90% | -2.36% | 2.88% | 13.82% | -2.90% | -0.44% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2400 | 3.8180 | 0.22% | 1.19% | 7.68% | 15.30% | 0.78% | 2.53% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2330 | 3.8110 | -1.97% | 1.44% | 7.44% | -- | 0.91% | 2.31% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2980 | 3.8760 | 2.49% | 6.84% | 9.60% | 18.21% | 2.93% | 4.37% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2180 | 3.7960 | -0.12% | 6.98% | -2.40% | 14.93% | -0.80% | 1.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2220 | 3.8000 | 0.62% | 6.27% | 2.12% | 14.70% | -0.98% | 1.96% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2020 | 3.7800 | 0.47% | 6.03% | 1.49% | 14.28% | -1.29% | 1.33% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1870 | 3.7650 | 3.24% | 4.42% | 1.01% | 15.01% | 1.17% | 0.85% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0870 | 3.6650 | 2.63% | 0.42% | -2.16% | 8.35% | -2.00% | -2.31% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0080 | 3.5860 | -0.79% | -2.12% | -4.66% | 4.52% | -3.84% | -4.81% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0320 | 3.6100 | 0.40% | -0.03% | -3.90% | -- | -3.62% | -4.05% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0200 | 3.5980 | -1.05% | -1.24% | -4.28% | 7.59% | -4.94% | -4.43% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0520 | 3.6300 | -0.72% | -0.03% | 4.16% | -- | -1.71% | -3.42% | -32.24% | -- | -- | | 2024-10-28 | 3.0740 | 3.6520 | 0.03% | 0.49% | 4.91% | 8.32% | -1.00% | -2.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0730 | 3.6510 | 1.32% | 1.25% | 12.28% | -- | 0.75% | -2.75% | -31.47% | -- | -- | | 2024-10-24 | 3.0330 | 3.6110 | -0.82% | 3.55% | -- | -- | -0.39% | -4.02% | -31.46% | -- | -- | | 2024-10-23 | 3.0580 | 3.6360 | 0.16% | 3.80% | -- | 7.45% | 1.76% | -3.23% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0530 | 3.6310 | -0.20% | 2.45% | 13.79% | 4.38% | -0.65% | -3.39% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0590 | 3.6370 | 0.79% | 0.03% | 14.01% | -- | -0.46% | -3.20% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0350 | 3.6130 | 3.62% | 0.86% | 13.37% | 2.88% | -3.56% | -3.96% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9290 | 3.5070 | -0.58% | -5.67% | 9.45% | 0.07% | -7.92% | -7.31% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9460 | 3.5240 | -1.14% | -4.35% | 10.09% | -0.81% | -7.04% | -6.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9800 | 3.5580 | -2.55% | -9.61% | 11.36% | 1.09% | -6.70% | -5.70% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0580 | 3.6360 | 1.63% | -3.07% | 14.28% | -- | -4.26% | -3.23% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0090 | 3.5870 | -3.09% | -4.63% | 10.87% | -- | -6.49% | -4.78% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1050 | 3.6830 | 0.81% | -1.58% | 15.73% | 6.81% | -3.42% | -1.74% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0800 | 3.6580 | -6.58% | -2.38% | 15.70% | 6.39% | -5.06% | -2.53% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2970 | 3.8750 | 4.50% | 4.50% | 22.98% | 16.05% | 2.11% | 4.34% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1550 | 3.7330 | 7.68% | -- | -- | 10.31% | -2.29% | -0.16% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9300 | 3.5080 | 0.00% | 9.21% | -- | 3.75% | -8.95% | -7.28% | -33.59% | -- | -- | | 2024-09-25 | 2.7370 | 3.3150 | 0.00% | 2.24% | 0.48% | -3.52% | -13.80% | -13.39% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6830 | 3.2610 | 0.15% | 0.26% | -- | -- | -14.12% | -15.09% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6790 | 3.2570 | 0.07% | -- | -3.60% | -- | -14.90% | -15.22% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6770 | 3.2550 | 0.04% | -1.36% | -2.76% | -- | -15.69% | -15.28% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.6760 | 3.2540 | 0.00% | -0.19% | -4.77% | -- | -16.82% | -15.32% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7140 | 3.2920 | 1.16% | 0.74% | -2.72% | -7.97% | -16.85% | -14.11% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6830 | 3.2610 | 0.79% | -1.11% | -3.84% | -- | -17.04% | -15.09% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6620 | 3.2400 | -0.71% | -- | -4.59% | -- | -17.69% | -15.76% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6810 | 3.2590 | -1.11% | -- | -4.32% | -- | -19.32% | -15.16% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7110 | 3.2890 | 0.63% | -0.95% | -2.17% | -- | -18.93% | -14.21% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6940 | 3.2720 | -0.70% | -- | -5.44% | -11.18% | -19.56% | -14.75% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7130 | 3.2910 | 0.00% | -- | -4.77% | -8.87% | -18.09% | -14.15% | -41.42% | -- | -- | | 2024-08-29 | 2.7370 | 3.3150 | 0.00% | 0.48% | -- | -8.74% | -17.59% | -13.39% | -44.40% | -- | -- | | 2024-08-26 | 2.7250 | 3.3030 | 0.04% | -1.94% | -3.98% | -- | -13.98% | -13.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7240 | 3.3020 | 0.00% | -1.05% | -4.29% | -8.41% | -14.50% | -13.80% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7240 | 3.3020 | -0.62% | -1.45% | -6.87% | -- | -16.75% | -13.80% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7410 | 3.3190 | 0.00% | -0.83% | -- | -9.54% | -15.71% | -13.26% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7790 | 3.3570 | 0.94% | -- | -- | -- | -15.40% | -12.06% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7530 | 3.3310 | -0.40% | -1.33% | -7.31% | -- | -16.12% | -12.88% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7640 | 3.3420 | 0.00% | -1.29% | -6.24% | -- | -17.12% | -12.53% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7640 | 3.3420 | -1.64% | -1.60% | -- | -- | -18.35% | -12.53% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8100 | 3.3880 | 0.00% | 0.29% | -- | -- | -16.96% | -11.08% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7900 | 3.3680 | -0.36% | -2.07% | -3.63% | -10.20% | -18.47% | -11.71% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8000 | 3.3780 | -0.32% | -2.71% | -1.44% | -- | -19.56% | -11.39% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8090 | 3.3870 | 0.25% | -- | -2.02% | -9.74% | -19.26% | -11.11% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8020 | 3.3800 | 1.12% | -0.18% | -2.27% | -9.96% | -19.39% | -11.33% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7710 | 3.3490 | -2.74% | -- | -3.35% | -- | -20.28% | -12.31% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8490 | 3.4270 | -1.01% | 0.39% | -- | -- | -17.35% | -9.84% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8780 | 3.4560 | 0.00% | -- | -0.62% | -- | -16.43% | -8.92% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8070 | 3.3850 | 0.00% | -1.37% | -1.85% | -- | -18.42% | -11.17% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.8380 | 3.4160 | 0.00% | -- | -- | -7.35% | -17.93% | -10.19% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8460 | 3.4240 | -2.70% | -4.18% | -2.20% | -4.66% | -17.94% | -9.94% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.9250 | 3.5030 | 0.00% | -0.78% | 0.52% | -3.34% | -15.66% | -7.44% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9500 | 3.5280 | 0.79% | -- | -- | -- | -18.08% | -6.65% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.9270 | 3.5050 | -1.45% | 0.69% | -- | -4.72% | -19.74% | -7.37% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9700 | 3.5480 | 0.75% | 2.59% | 0.64% | -0.77% | -19.10% | -6.01% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.9480 | 3.5260 | 0.00% | 3.77% | -0.10% | -4.44% | -19.69% | -6.71% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9070 | 3.4850 | 0.41% | -- | -- | -- | -20.66% | -8.01% | -31.11% | -- | -- | | 2024-07-09 | 2.8950 | 3.4730 | 1.90% | -- | -- | -- | -21.86% | -8.39% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.8410 | 3.4190 | -0.91% | -1.90% | -- | -7.91% | -23.32% | -10.09% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.8670 | 3.4450 | 1.85% | 0.24% | -- | -- | -23.22% | -9.27% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8150 | 3.3930 | 0.00% | -0.32% | -7.19% | -- | -25.55% | -10.92% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.8960 | 3.4740 | 1.26% | 1.40% | -3.01% | -- | -24.68% | -8.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8600 | 3.4380 | 1.27% | -1.72% | -3.87% | -5.74% | -23.34% | -9.49% | -29.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.8240 | 3.4020 | 0.00% | -- | -5.43% | -5.77% | -25.21% | -10.63% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8370 | 3.4150 | -0.67% | -- | -- | -- | -26.02% | -10.22% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8560 | 3.4340 | -1.86% | -- | -- | -7.36% | -25.53% | -9.62% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9100 | 3.4880 | 0.00% | -1.39% | -3.96% | -6.61% | -24.12% | -7.91% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9510 | 3.5290 | 0.00% | -- | -- | -3.94% | -21.08% | -6.61% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9700 | 3.5480 | 0.71% | -- | -4.16% | -- | -19.42% | -6.01% | -20.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.9490 | 3.5270 | 0.00% | -2.77% | -4.84% | -4.78% | -20.19% | -6.68% | -21.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.0330 | 3.6110 | 1.88% | 1.95% | -- | -1.65% | -19.08% | -4.02% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.9770 | 3.5550 | -0.30% | -0.30% | -- | -2.46% | -20.57% | -5.79% | -19.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9860 | 3.5640 | 0.00% | -- | -- | -- | -20.63% | -5.51% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9860 | 3.5640 | -0.43% | 0.40% | -- | -- | -20.82% | -5.51% | -18.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9990 | 3.5770 | 0.81% | -- | -2.34% | -- | -19.47% | -5.09% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9750 | 3.5530 | -0.37% | -1.82% | -2.87% | 2.16% | -20.92% | -5.85% | -18.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9860 | 3.5640 | 0.00% | -- | -2.51% | -2.77% | -20.63% | -5.51% | -18.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9740 | 3.5520 | 0.00% | -- | -0.37% | 0.10% | -18.12% | -5.89% | -16.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0300 | 3.6080 | 0.00% | -- | -0.95% | 4.77% | -17.73% | -4.11% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0990 | 3.6770 | -0.26% | -- | -- | -- | -15.65% | -1.93% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1070 | 3.6850 | 0.00% | -- | -- | -- | -15.50% | -1.68% | -9.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1120 | 3.6900 | 0.00% | -- | -- | 14.12% | -17.12% | -1.52% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1120 | 3.6900 | 0.00% | 1.34% | -- | -- | -17.12% | -1.52% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0710 | 3.6490 | 0.26% | 1.49% | -- | 12.57% | -19.33% | -2.82% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0630 | 3.6410 | 0.00% | 0.13% | 0.49% | -- | -18.36% | -3.07% | -12.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9850 | 3.5630 | -1.35% | -0.27% | -3.18% | 6.80% | -22.12% | -5.54% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0260 | 3.6040 | -1.08% | -1.91% | -1.85% | 9.80% | -21.05% | -4.24% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0590 | 3.6370 | 0.00% | -0.16% | -1.96% | 5.30% | -20.38% | -3.20% | -13.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0720 | 3.6500 | 2.64% | -- | -1.48% | 4.95% | -20.15% | -2.78% | -11.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9930 | 3.5710 | -2.98% | -- | -4.01% | -0.43% | -21.59% | -5.28% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0850 | 3.6630 | 0.69% | 0.00% | -1.06% | 2.76% | -19.18% | -2.37% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0640 | 3.6420 | 0.72% | -- | -- | 1.66% | -19.66% | -3.04% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0420 | 3.6200 | 0.00% | -- | -1.78% | 0.60% | -20.03% | -3.73% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0850 | 3.6630 | 0.00% | -- | 0.69% | 3.18% | -20.43% | -2.37% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1100 | 3.6880 | 0.00% | 2.03% | 1.90% | -1.58% | -17.66% | -1.58% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0340 | 3.6120 | 1.23% | -2.63% | 4.19% | -3.16% | -18.59% | -3.99% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9970 | 3.5750 | -1.67% | -- | -2.41% | -3.23% | -19.61% | -5.16% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0480 | 3.6260 | 0.00% | -2.31% | 1.74% | -1.01% | -18.20% | -3.54% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0830 | 3.6610 | -1.06% | -1.12% | 5.62% | -0.58% | -17.81% | -2.44% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1160 | 3.6940 | 0.00% | 1.43% | 7.75% | -0.22% | -16.84% | -1.39% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1200 | 3.6980 | -1.08% | -- | -- | -0.67% | -15.36% | -1.27% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1540 | 3.7320 | 1.15% | 1.84% | -- | 0.61% | -14.43% | -0.19% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1180 | 3.6960 | 1.50% | 1.76% | -- | -1.05% | -18.78% | -1.33% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0720 | 3.6500 | -0.94% | 1.79% | -- | -3.15% | -19.73% | -2.78% | -9.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1010 | 3.6790 | 0.00% | -- | -- | -3.31% | -20.06% | -1.87% | -9.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0970 | 3.6750 | 1.08% | 0.42% | -- | -3.91% | -20.53% | -1.99% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0640 | 3.6420 | 1.52% | 0.39% | -- | -3.56% | -22.39% | -3.04% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0180 | 3.5960 | 0.00% | -- | 10.67% | -4.07% | -23.30% | -4.49% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0840 | 3.6620 | 1.05% | 2.94% | 19.53% | -3.29% | -21.27% | -2.41% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0520 | 3.6300 | 0.00% | 2.73% | 15.87% | -5.07% | -22.85% | -3.42% | -17.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9120 | 3.4900 | -5.18% | 0.69% | -- | -9.85% | -27.15% | -7.85% | -18.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0710 | 3.6490 | 2.50% | -- | -- | -4.42% | -23.17% | -2.82% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9960 | 3.5740 | 0.84% | -- | -- | -6.14% | -25.08% | -5.19% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9710 | 3.5490 | 1.78% | -- | 6.30% | -8.33% | -26.44% | -5.98% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9190 | 3.4970 | 0.93% | -- | 5.91% | -8.38% | -27.10% | -7.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8920 | 3.4700 | 0.00% | -- | -0.45% | -10.58% | -28.24% | -8.48% | -27.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7270 | 3.3050 | 0.00% | 4.16% | -10.21% | -16.20% | -33.70% | -13.70% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5800 | 3.1580 | -2.05% | -- | -18.35% | -16.80% | -38.60% | -18.35% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6340 | 3.2120 | 0.61% | -8.41% | -17.51% | -15.79% | -37.61% | -16.65% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6180 | 3.1960 | 0.00% | -- | -18.01% | -16.78% | -37.31% | -17.15% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7280 | 3.3060 | 0.00% | -1.02% | -14.56% | -12.14% | -33.96% | -13.67% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8760 | 3.4540 | 0.00% | -2.14% | -7.64% | -5.70% | -30.38% | -8.99% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7950 | 3.3730 | 1.42% | -7.02% | -9.87% | -6.99% | -32.34% | -11.55% | -32.31% | 开放申购 | 开放赎回 |
|