|
| 国联安科技动力(001956)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 | 1.4199 | 1.4199 | 0.00% | -- | -2.76% | -28.97% | -15.96% | -2.39% | -55.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4547 | 1.4547 | -3.12% | -9.12% | -2.41% | -27.23% | -18.62% | 0.00% | -58.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5016 | 1.5016 | 0.00% | -- | 2.07% | -24.88% | -17.49% | -16.00% | -56.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6007 | 1.6007 | 0.00% | -- | 13.69% | -- | -8.92% | -10.46% | -55.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5267 | 1.5267 | -1.24% | 6.96% | 5.98% | -- | -15.04% | -14.59% | -57.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5459 | 1.5459 | 0.00% | 7.29% | 4.16% | 1.21% | -15.80% | -13.52% | -55.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4310 | 1.4310 | 0.25% | -- | -1.95% | -9.45% | -24.11% | -19.95% | -60.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4274 | 1.4274 | -0.93% | -0.32% | -2.19% | -9.68% | -24.30% | -20.15% | -61.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4408 | 1.4408 | -1.50% | -1.33% | -9.39% | -8.83% | -25.68% | -19.40% | -61.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4628 | 1.4628 | 0.00% | 0.64% | -6.35% | -5.18% | -25.58% | -18.17% | -60.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4320 | 1.4320 | -1.93% | -3.93% | -8.09% | -- | -25.80% | -19.89% | -61.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4602 | 1.4602 | 0.46% | -0.74% | -3.93% | -4.04% | -22.06% | -18.31% | -61.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4535 | 1.4535 | 0.81% | 0.44% | -5.59% | -6.56% | -22.01% | -18.69% | -62.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4418 | 1.4418 | -0.93% | -0.52% | -3.13% | -7.99% | -23.63% | -19.34% | -63.00% | -- | -- | | 2024-12-03 | 1.4554 | 1.4554 | -2.36% | 3.37% | -0.06% | -9.07% | -23.30% | -18.58% | -62.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4906 | 1.4906 | 1.33% | 5.87% | 2.36% | -6.75% | -21.45% | -16.61% | -61.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4711 | 1.4711 | 1.65% | 2.12% | -1.67% | -7.80% | -21.56% | -17.71% | -62.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4472 | 1.4472 | -0.14% | -2.66% | -3.74% | -10.51% | -22.76% | -19.04% | -62.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4493 | 1.4493 | 2.94% | -2.35% | -4.83% | -10.29% | -22.96% | -18.92% | -62.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4079 | 1.4079 | -0.01% | -4.19% | -7.55% | -- | -24.67% | -21.24% | -63.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4080 | 1.4080 | -2.26% | -1.98% | -7.54% | -- | -24.67% | -21.24% | -63.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4406 | 1.4406 | -3.10% | -1.29% | -6.56% | -- | -23.88% | -19.41% | -63.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4867 | 1.4867 | 0.17% | -3.32% | -4.27% | -- | -22.31% | -16.83% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4842 | 1.4842 | 1.00% | -6.66% | -13.79% | -- | -23.35% | -16.97% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4695 | 1.4695 | 2.30% | -5.92% | -14.65% | -13.64% | -24.44% | -17.79% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4365 | 1.4365 | -1.57% | -9.89% | -16.57% | -15.77% | -26.14% | -19.64% | -62.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4594 | 1.4594 | -5.10% | -6.33% | -7.55% | -- | -25.25% | -18.36% | -61.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5378 | 1.5378 | -3.29% | -1.11% | -4.95% | -- | -22.07% | -13.97% | -61.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5901 | 1.5901 | 1.80% | 4.61% | 1.43% | -- | -18.67% | -11.05% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5620 | 1.5620 | -2.02% | 1.45% | -0.36% | -7.40% | -19.10% | -12.62% | -60.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5942 | 1.5942 | 2.32% | 7.11% | 1.69% | -5.21% | -17.43% | -10.82% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5581 | 1.5581 | 0.19% | 6.99% | -22.94% | -5.94% | -20.06% | -12.84% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5551 | 1.5551 | 2.31% | 3.43% | -22.21% | -- | -18.59% | -13.01% | -58.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5200 | 1.5200 | -1.27% | 1.65% | -23.96% | -- | -19.02% | -14.97% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5396 | 1.5396 | 3.44% | 2.91% | -22.98% | -6.29% | -17.18% | -13.87% | -59.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4884 | 1.4884 | 2.20% | -1.00% | -25.54% | -14.72% | -19.94% | -16.74% | -60.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4563 | 1.4563 | -3.14% | -4.37% | -27.15% | -20.43% | -21.89% | -18.53% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5035 | 1.5035 | 0.54% | -0.84% | -24.79% | -- | -20.33% | -15.89% | -59.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4954 | 1.4954 | -0.05% | -0.47% | -25.19% | -15.75% | -21.30% | -16.35% | -59.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4961 | 1.4961 | -0.49% | -2.96% | -14.76% | -16.44% | -20.20% | -16.31% | -59.92% | -- | -- | | 2024-10-28 | 1.5035 | 1.5035 | -1.27% | -3.19% | -14.34% | -- | -19.80% | -15.89% | -59.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5228 | 1.5228 | 0.43% | -11.55% | -- | -12.86% | -18.15% | -14.81% | -58.57% | -- | -- | | 2024-10-24 | 1.5163 | 1.5163 | 0.92% | -2.18% | -5.89% | -16.22% | -20.36% | -15.18% | -57.60% | -- | -- | | 2024-10-23 | 1.5025 | 1.5025 | -2.55% | -1.47% | -- | -17.46% | -19.20% | -15.95% | -57.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5418 | 1.5418 | -0.72% | -2.33% | 0.94% | -- | -18.21% | -13.75% | -56.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5530 | 1.5530 | 0.19% | -4.02% | 1.67% | -16.76% | -17.62% | -13.12% | -56.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5501 | 1.5501 | 11.07% | 9.83% | 10.92% | -- | -12.16% | -3.69% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3956 | 1.3956 | 1.65% | -4.59% | -1.92% | -- | -21.88% | -13.29% | -56.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3729 | 1.3729 | -3.40% | -9.31% | -3.51% | -- | -22.57% | -14.70% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4212 | 1.4212 | -2.44% | -21.93% | -0.12% | -- | -21.06% | -11.70% | -55.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4567 | 1.4567 | 3.21% | -19.06% | 2.38% | -15.71% | -19.09% | -9.49% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4114 | 1.4114 | -3.51% | -21.58% | -- | -19.32% | -22.20% | -12.30% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4628 | 1.4628 | -3.37% | -18.72% | -- | -16.38% | -18.80% | -9.11% | -52.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5138 | 1.5138 | -4.21% | -15.89% | -- | -- | -16.82% | -5.94% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5803 | 1.5803 | 15.20% | 1.15% | 32.88% | 10.61% | -1.11% | 13.11% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3718 | 1.3718 | 13.89% | -- | 20.32% | -- | -2.23% | 11.83% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2045 | 1.2045 | 0.00% | 14.91% | 8.65% | -3.00% | -11.49% | -1.81% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1057 | 1.1057 | 0.00% | 1.95% | -- | -- | -18.37% | -9.86% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0482 | 1.0482 | -0.56% | -3.35% | -- | -- | -18.40% | -14.55% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0541 | 1.0541 | -1.04% | -0.43% | -9.73% | -- | -18.58% | -14.07% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0652 | 1.0652 | -1.78% | -- | -8.98% | -- | -18.29% | -13.17% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0845 | 1.0845 | 2.44% | 3.86% | -- | -14.65% | -21.26% | -11.59% | -55.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0587 | 1.0587 | 0.00% | -0.82% | -8.54% | -- | -24.66% | -13.70% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0442 | 1.0442 | -2.18% | -8.41% | -- | -- | -27.93% | -14.88% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0675 | 1.0675 | -0.73% | -2.50% | -5.31% | -13.56% | -24.61% | -12.98% | -55.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0753 | 1.0753 | -2.10% | -3.11% | -10.22% | -- | -25.14% | -12.34% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0984 | 1.0984 | 0.14% | -0.92% | -8.29% | -- | -23.81% | -10.46% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0969 | 1.0969 | -3.79% | -- | -8.42% | -8.33% | -23.91% | -10.58% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1401 | 1.1401 | 4.13% | -- | -6.40% | -5.42% | -20.64% | -7.06% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0949 | 1.0949 | -1.34% | -- | -10.89% | -9.24% | -21.63% | -10.74% | -57.37% | -- | -- | | 2024-08-28 | 1.1098 | 1.1098 | 0.11% | -- | -- | -8.46% | -17.28% | -9.53% | -56.79% | -- | -- | | 2024-08-27 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | -17.13% | -9.63% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1677 | 1.1677 | -0.22% | 0.88% | -8.79% | -6.90% | -15.85% | -4.81% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1703 | 1.1703 | 0.00% | 1.40% | -- | -- | -17.51% | -4.60% | -53.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1575 | 1.1575 | 0.29% | 2.67% | -12.13% | -- | -21.80% | -5.64% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1541 | 1.1541 | 1.53% | -3.64% | -- | -- | -23.40% | -5.92% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1367 | 1.1367 | 0.00% | -9.50% | -9.39% | -10.79% | -27.01% | -7.34% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1274 | 1.1274 | -5.87% | -8.24% | -- | -14.94% | -28.41% | -8.09% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1977 | 1.1977 | -4.64% | -- | -- | -9.63% | -22.16% | -2.36% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2560 | 1.2560 | 0.00% | 4.74% | -1.39% | -5.24% | -17.51% | 2.39% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2180 | 1.2180 | -0.87% | -2.50% | -- | -8.10% | -18.03% | -0.71% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2287 | 1.2287 | 0.00% | -- | -- | -- | -17.31% | 0.16% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1992 | 1.1992 | -3.45% | -- | -- | -3.92% | -21.92% | -2.24% | -53.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2420 | 1.2420 | -0.58% | -- | -- | -- | -18.19% | 1.25% | -52.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2492 | 1.2492 | 0.00% | -- | -5.67% | 2.16% | -17.87% | 1.83% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2803 | 1.2803 | 0.00% | -2.81% | -- | 2.74% | -20.55% | 4.37% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3173 | 1.3173 | -1.21% | -- | -- | 3.31% | -17.09% | 7.39% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3334 | 1.3334 | 0.01% | -- | 6.86% | -- | -20.18% | 8.70% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3333 | 1.3333 | 0.00% | 6.07% | 8.38% | -- | -18.69% | 8.69% | -47.30% | -- | -- | | 2024-07-08 | 1.2545 | 1.2545 | 0.00% | -1.51% | 1.98% | -- | -23.72% | 2.27% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2570 | 1.2570 | 0.00% | -- | -- | -1.30% | -26.71% | 2.47% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2737 | 1.2737 | 0.00% | -- | 6.44% | -- | -26.71% | 3.83% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2418 | 1.2418 | 0.00% | -- | -- | -- | -26.94% | 1.23% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3243 | 1.3243 | 0.00% | 0.94% | -- | -- | -25.97% | 7.96% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3120 | 1.3120 | 3.25% | 6.65% | -- | -1.70% | -26.08% | 6.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2707 | 1.2707 | 0.00% | -- | 2.71% | -- | -26.82% | 3.59% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2478 | 1.2478 | 1.43% | -- | -- | -8.32% | -26.54% | 1.72% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2302 | 1.2302 | 0.00% | 2.81% | -4.76% | -5.90% | -26.83% | 0.29% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2349 | 1.2349 | 0.00% | 2.36% | -6.83% | -- | -28.86% | 0.67% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1966 | 1.1966 | -0.73% | -0.92% | -9.72% | -7.25% | -30.55% | -2.45% | -45.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2054 | 1.2054 | -0.08% | -3.30% | -9.05% | -6.57% | -30.09% | -1.74% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2064 | 1.2064 | -0.49% | -- | -- | -6.50% | -27.69% | -1.65% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2124 | 1.2124 | 0.00% | -- | -7.46% | -0.48% | -26.61% | -1.17% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2077 | 1.2077 | -3.12% | -3.72% | -- | -- | -23.49% | -1.55% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2466 | 1.2466 | 0.00% | -- | 1.95% | -- | -20.61% | 1.62% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2543 | 1.2543 | 0.00% | -- | -- | -- | -21.15% | 2.25% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2261 | 1.2261 | 0.00% | -3.77% | -4.86% | -- | -22.28% | -0.05% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2372 | 1.2372 | 0.00% | -- | -2.97% | -- | -20.52% | 0.86% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2742 | 1.2742 | -1.35% | -3.86% | -- | -- | -22.15% | 3.87% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2917 | 1.2917 | 0.00% | -2.54% | 1.42% | -- | -21.10% | 5.30% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3254 | 1.3254 | 0.00% | 8.39% | 2.19% | -- | -23.97% | 8.05% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -- | 21.41% | -22.89% | 6.80% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2481 | 1.2481 | 0.00% | -- | -9.66% | 11.15% | -29.38% | 1.74% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2228 | 1.2228 | 0.00% | -- | -13.53% | 11.07% | -31.26% | -0.32% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2461 | 1.2461 | 0.00% | -2.27% | -10.15% | 11.61% | -30.31% | 1.58% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2888 | 1.2888 | 1.07% | -- | -5.42% | 16.28% | -26.43% | 5.06% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2751 | 1.2751 | 0.00% | 0.12% | -- | 14.61% | -24.26% | 3.95% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2773 | 1.2773 | 0.00% | -2.16% | -- | 14.04% | -26.33% | 4.12% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2736 | 1.2736 | -2.44% | -- | -- | 6.27% | -23.01% | 3.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3055 | 1.3055 | 0.00% | -- | -- | 6.42% | -17.54% | 6.42% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2970 | 1.2970 | -1.02% | -8.29% | 0.53% | 3.86% | -16.39% | 5.73% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3103 | 1.3103 | 0.00% | -- | 7.55% | 6.31% | -12.27% | 6.82% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3816 | 1.3816 | -2.31% | -- | -- | 12.26% | -9.77% | 12.63% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4142 | 1.4142 | 0.00% | 3.78% | 16.74% | 14.69% | -6.87% | 15.28% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3937 | 1.3937 | 0.49% | -- | 15.10% | 10.62% | -9.44% | 13.61% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3869 | 1.3869 | 0.00% | -- | -- | 8.32% | -10.20% | 13.06% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3627 | 1.3627 | 2.10% | -- | -- | 5.32% | -13.13% | 11.09% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3347 | 1.3347 | 0.00% | 2.09% | -- | 1.81% | -16.50% | 8.80% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3611 | 1.3611 | 0.00% | 1.08% | -- | -0.31% | -13.84% | 10.96% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3074 | 1.3074 | 0.00% | 1.33% | -- | 2.77% | -16.40% | 6.58% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3465 | 1.3465 | 0.00% | -- | 34.02% | 3.94% | -13.98% | 9.77% | -29.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2902 | 1.2902 | 5.90% | 6.50% | 25.27% | 0.25% | -18.41% | 5.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2183 | 1.2183 | -5.18% | 2.55% | 12.90% | -5.24% | -22.96% | -0.68% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2849 | 1.2849 | 0.00% | 6.11% | 19.07% | -0.46% | -19.14% | 4.74% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2114 | 1.2114 | 1.97% | -- | 12.29% | -6.72% | -24.08% | -1.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1880 | 1.1880 | -1.89% | -- | 6.40% | -9.53% | -25.44% | -3.15% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2109 | 1.2109 | 0.00% | -- | 8.45% | -8.87% | -24.17% | -1.29% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0763 | 1.0763 | 7.85% | -- | -7.17% | -16.44% | -35.08% | -12.26% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9980 | 0.9980 | -0.67% | -3.10% | -13.92% | -21.77% | -40.64% | -18.64% | -53.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0047 | 1.0047 | 0.00% | -6.89% | -18.10% | -19.64% | -40.51% | -18.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9843 | 0.9843 | 0.00% | -9.86% | -21.18% | -23.99% | -39.96% | -19.76% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0299 | 1.0299 | -4.56% | -4.53% | -17.53% | -19.95% | -37.39% | -16.04% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0791 | 1.0791 | -3.90% | -3.35% | -10.52% | -16.03% | -34.40% | -12.03% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1229 | 1.1229 | 2.83% | 0.03% | -8.76% | -12.05% | -31.73% | -8.46% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0920 | 1.0920 | -0.81% | 0.31% | -11.44% | -16.42% | -33.61% | -10.98% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1009 | 1.1009 | 2.05% | -1.08% | -10.72% | -13.73% | -33.07% | -10.26% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0788 | 1.0788 | -3.38% | -2.67% | -12.51% | -16.60% | -34.42% | -12.06% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1165 | 1.1165 | -0.54% | 0.35% | -12.80% | -15.75% | -32.57% | -8.98% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1226 | 1.1226 | 3.12% | -0.48% | -11.71% | -16.54% | -31.57% | -8.49% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0886 | 1.0886 | -2.18% | -1.45% | -15.87% | -20.06% | -33.71% | -11.26% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1129 | 1.1129 | 0.41% | -0.63% | -13.99% | -17.65% | -30.44% | -9.28% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1084 | 1.1084 | -0.38% | -1.11% | -14.34% | -19.22% | -29.90% | -9.64% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1126 | 1.1126 | -1.37% | -4.04% | -17.51% | -20.05% | -30.73% | -9.30% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1280 | 1.1280 | 2.12% | -5.11% | -17.38% | -18.43% | -29.84% | -8.05% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1046 | 1.1046 | -1.38% | -7.83% | -16.60% | -19.55% | -32.94% | -9.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1200 | 1.1200 | -0.07% | -8.70% | -15.43% | -19.26% | -31.28% | -8.70% | -46.39% | 开放申购 | 开放赎回 |
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