|
| 国联物联网主题(003670)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 | | 2025-04-25 | 1.3956 | 1.3956 | 1.08% | 4.66% | -5.42% | -- | 3.92% | 0.89% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3807 | 1.3807 | -0.25% | 4.18% | -- | -- | -- | -0.19% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3842 | 1.3842 | 0.00% | -- | -- | -- | -- | 0.07% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3683 | 1.3683 | 2.61% | -- | -- | -4.60% | 3.72% | -1.08% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3335 | 1.3335 | 0.62% | -- | -11.81% | -- | -0.99% | -3.60% | -26.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3253 | 1.3253 | 0.00% | 1.63% | -- | -- | -- | -4.19% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3040 | 1.3040 | 0.00% | -- | -- | -4.12% | -2.23% | -5.73% | -31.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2611 | 1.2611 | 0.00% | -12.80% | -14.96% | -- | -- | -8.83% | -33.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4514 | 1.4514 | 0.36% | -1.63% | -- | -- | -- | 4.92% | -25.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4462 | 1.4462 | -2.18% | -- | -- | -- | -- | 4.55% | -25.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4785 | 1.4785 | -0.28% | -- | -- | 2.05% | 4.37% | 6.88% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4826 | 1.4826 | 0.00% | -1.05% | -- | 2.33% | -- | 7.18% | -24.00% | -- | -- | | 2025-03-25 | 1.4755 | 1.4755 | 0.00% | -2.42% | -- | 4.03% | -- | 6.67% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4983 | 1.4983 | -0.25% | -- | 2.57% | 4.87% | -- | 8.31% | -23.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5021 | 1.5021 | -0.66% | -- | -- | 6.02% | 1.51% | 8.59% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5121 | 1.5121 | 0.00% | 2.79% | 6.04% | -- | -- | 9.31% | -22.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4710 | 1.4710 | 0.00% | 0.64% | 1.36% | 1.63% | 1.48% | 6.34% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4829 | 1.4829 | 0.00% | -- | 1.92% | 4.70% | 5.50% | 7.20% | -24.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4616 | 1.4616 | 0.00% | -- | -- | 4.80% | -- | 5.66% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4608 | 1.4608 | 0.00% | 1.51% | 3.07% | 3.57% | -- | 5.60% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4260 | 1.4260 | 0.00% | -1.74% | -- | 3.25% | -- | 3.09% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4414 | 1.4414 | 0.16% | -0.93% | 2.91% | 1.61% | -- | 4.20% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4391 | 1.4391 | -2.04% | -- | -- | 0.13% | -- | 4.03% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4691 | 1.4691 | 1.23% | -- | 8.02% | 2.63% | -- | 6.20% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4512 | 1.4512 | 0.00% | -- | 6.71% | 1.38% | -- | 4.91% | -28.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4550 | 1.4550 | 0.00% | -- | -- | 5.94% | 22.13% | 5.18% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4269 | 1.4269 | -0.52% | -- | -0.13% | 7.34% | 18.24% | 3.15% | -33.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4343 | 1.4343 | 1.20% | 2.40% | 0.39% | 6.89% | 14.68% | 3.69% | -33.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4173 | 1.4173 | 0.00% | -- | -0.80% | 7.66% | 13.32% | 2.46% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3973 | 1.3973 | 0.00% | 1.39% | -1.08% | 13.88% | 11.67% | 1.01% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4007 | 1.4007 | 0.00% | -- | -- | 10.74% | 11.18% | 1.26% | -36.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3600 | 1.3600 | -1.31% | -- | -- | 5.68% | 8.64% | -1.68% | -39.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3781 | 1.3781 | 0.00% | -0.38% | -2.38% | 5.10% | 8.42% | -0.38% | -40.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3833 | 1.3833 | 0.00% | -3.79% | -2.15% | -10.56% | 0.10% | 0.00% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4488 | 1.4488 | 0.77% | 1.41% | 5.04% | 4.47% | 6.01% | 4.84% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4378 | 1.4378 | 1.37% | 1.48% | 6.38% | 10.20% | 6.10% | 4.05% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4183 | 1.4183 | -0.66% | -- | 4.25% | -- | 2.12% | 2.64% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4277 | 1.4277 | 1.52% | -- | 5.19% | -- | 2.68% | 3.32% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4063 | 1.4063 | -1.57% | -0.44% | 3.62% | -- | 1.14% | 1.77% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4287 | 1.4287 | 0.84% | -- | 1.29% | -- | 1.68% | 3.39% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4168 | 1.4168 | 0.00% | -2.81% | 0.97% | 18.07% | -1.85% | 2.53% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4125 | 1.4125 | 0.00% | 0.06% | 1.06% | 17.27% | -2.70% | 2.22% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4578 | 1.4578 | 0.72% | 4.26% | 1.84% | -- | -2.40% | 5.50% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4474 | 1.4474 | 0.00% | 3.78% | 1.12% | 19.63% | -3.94% | 4.74% | -39.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4117 | 1.4117 | -0.32% | -0.14% | 2.34% | 18.72% | -4.94% | 2.16% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4163 | 1.4163 | 1.29% | 1.91% | 4.03% | 18.78% | -0.91% | 2.49% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3982 | 1.3982 | 0.25% | 2.16% | 2.76% | 15.18% | -2.00% | 1.18% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3947 | 1.3947 | -1.01% | 1.12% | 6.42% | 15.04% | -5.29% | 0.93% | -42.48% | -- | -- | | 2024-12-03 | 1.4089 | 1.4089 | -0.34% | 4.24% | 10.29% | 15.34% | -4.48% | 1.96% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4137 | 1.4137 | 1.72% | 3.91% | 10.67% | -- | -4.16% | 2.30% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3898 | 1.3898 | 1.55% | 2.40% | 5.88% | 13.94% | -4.77% | 0.57% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3686 | 1.3686 | -0.78% | -2.61% | 3.67% | 12.50% | -6.60% | -0.96% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3793 | 1.3793 | 2.05% | -2.21% | 5.03% | -- | -5.88% | -0.19% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3516 | 1.3516 | -0.65% | -3.68% | 2.92% | -- | -7.10% | -2.19% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3605 | 1.3605 | 0.24% | -1.49% | 3.59% | 8.50% | -6.49% | -1.55% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3572 | 1.3572 | -3.42% | -2.90% | 2.10% | -- | -7.88% | -1.78% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4053 | 1.4053 | -0.37% | -0.93% | 4.72% | 10.96% | -6.54% | 1.70% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4105 | 1.4105 | 0.52% | -1.86% | 7.15% | -- | -7.70% | 2.07% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4032 | 1.4032 | 1.60% | -1.97% | 6.59% | 9.70% | -8.28% | 1.54% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3811 | 1.3811 | -1.19% | -3.51% | 4.91% | 8.27% | -9.73% | -0.06% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3977 | 1.3977 | -1.47% | 1.33% | 12.26% | 9.57% | -9.07% | 1.15% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4185 | 1.4185 | -1.30% | 3.28% | 12.14% | -- | -7.51% | 2.65% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4372 | 1.4372 | 0.41% | 5.57% | 15.88% | 12.24% | -5.40% | 4.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4314 | 1.4314 | 0.00% | 5.20% | 15.42% | 12.75% | -4.95% | 3.58% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4314 | 1.4314 | 3.77% | 9.22% | 15.42% | 12.19% | -4.95% | 3.58% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3794 | 1.3794 | 0.44% | 7.98% | -10.09% | 8.02% | -9.60% | -0.18% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3734 | 1.3734 | 0.88% | 3.92% | -11.20% | 7.35% | -9.60% | -0.61% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3614 | 1.3614 | 0.06% | 3.98% | -11.98% | -- | -9.61% | -1.48% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3606 | 1.3606 | 3.82% | 3.66% | -12.03% | 6.47% | -7.09% | -1.54% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3106 | 1.3106 | 2.60% | -0.72% | -15.26% | -- | -10.50% | -5.16% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2774 | 1.2774 | -3.34% | -2.73% | -17.41% | -7.69% | -12.14% | -7.56% | -45.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3216 | 1.3216 | 0.94% | 1.54% | -14.55% | -4.65% | -9.88% | -4.36% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3093 | 1.3093 | -0.25% | -0.21% | -15.35% | -1.58% | -11.34% | -5.25% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3126 | 1.3126 | -0.57% | -1.26% | -5.35% | -1.35% | -8.35% | -5.01% | -42.83% | -- | -- | | 2024-10-28 | 1.3201 | 1.3201 | 0.52% | -1.62% | -4.81% | -1.12% | -7.83% | -4.47% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3133 | 1.3133 | 0.91% | -0.24% | -- | -- | -6.60% | -4.96% | -44.15% | -- | -- | | 2024-10-24 | 1.3015 | 1.3015 | -0.80% | 4.66% | -- | -- | -6.54% | -5.82% | -43.51% | -- | -- | | 2024-10-23 | 1.3120 | 1.3120 | -1.30% | 6.93% | -- | -3.92% | -5.93% | -5.06% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3293 | 1.3293 | -0.94% | 6.76% | -- | -6.30% | -6.15% | -3.80% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3419 | 1.3419 | 1.94% | 6.09% | -- | -5.48% | -5.26% | -2.89% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3164 | 1.3164 | 5.86% | 6.14% | 10.08% | -6.61% | -10.53% | -4.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2435 | 1.2435 | 1.34% | -3.37% | 3.24% | -- | -16.85% | -10.01% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2270 | 1.2270 | -1.45% | -6.42% | 1.87% | -14.97% | -18.03% | -11.21% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2451 | 1.2451 | -1.57% | -18.84% | 3.38% | -- | -18.09% | -9.90% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2649 | 1.2649 | 1.99% | -18.22% | 5.02% | -10.53% | -16.79% | -8.46% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2402 | 1.2402 | -3.63% | -19.82% | 2.51% | -12.70% | -19.13% | -10.25% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2869 | 1.2869 | -1.85% | -16.80% | 6.64% | -8.78% | -14.86% | -6.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3112 | 1.3112 | -5.45% | -15.23% | 10.26% | -- | -12.76% | -5.11% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3868 | 1.3868 | 10.63% | -0.81% | 28.67% | -- | 3.15% | 11.02% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2536 | 1.2536 | 11.53% | -- | 23.10% | 11.25% | 4.00% | 11.93% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1240 | 1.1240 | 6.29% | -- | -- | -0.01% | -6.37% | 0.36% | -40.64% | -- | -- | | 2024-09-26 | 1.0575 | 1.0575 | 0.00% | 8.73% | -- | -- | -12.10% | -5.58% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9726 | 0.9726 | 0.35% | -- | -6.18% | -- | -17.94% | -13.16% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9692 | 0.9692 | -0.72% | -1.16% | -6.26% | -17.91% | -18.84% | -13.46% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9762 | 0.9762 | 0.00% | 1.01% | -5.94% | -- | -20.04% | -12.84% | -52.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9806 | 0.9806 | 0.26% | -0.20% | -5.17% | -12.72% | -21.19% | -12.45% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9781 | 0.9781 | 1.48% | -1.20% | -5.42% | -10.72% | -20.57% | -12.67% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9638 | 0.9638 | -0.27% | -- | -6.80% | -12.03% | -21.73% | -13.95% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9664 | 0.9664 | -1.78% | -5.11% | -- | -- | -23.33% | -13.71% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9839 | 0.9839 | 0.13% | -0.48% | -5.01% | -- | -21.59% | -12.15% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9826 | 0.9826 | -0.75% | -0.34% | -- | -12.10% | -22.64% | -12.27% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9900 | 0.9900 | 0.00% | -- | -- | -11.48% | -21.20% | -11.61% | -51.69% | -- | -- | | 2024-08-30 | 1.0184 | 1.0184 | 3.01% | 0.21% | -5.55% | -7.59% | -19.40% | -9.07% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9886 | 0.9886 | 0.26% | -- | -8.33% | -9.36% | -20.07% | -11.73% | -51.30% | -- | -- | | 2024-08-28 | 0.9860 | 0.9860 | 0.00% | -3.95% | -8.88% | -9.73% | -16.93% | -11.96% | -51.43% | -- | -- | | 2024-08-23 | 1.0163 | 1.0163 | 0.00% | -1.70% | -8.18% | -9.27% | -16.96% | -9.26% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0265 | 1.0265 | 0.00% | -- | -10.79% | -9.60% | -16.57% | -8.35% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0367 | 1.0367 | 0.27% | 0.75% | -9.91% | -- | -16.17% | -7.44% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0339 | 1.0339 | 0.00% | -0.02% | -11.59% | -- | -17.70% | -7.69% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0339 | 1.0339 | 0.00% | -0.11% | -- | -- | -20.21% | -7.69% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0378 | 1.0378 | 0.86% | -- | -9.43% | -- | -20.58% | -7.34% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0290 | 1.0290 | -0.49% | -0.66% | -10.20% | -8.92% | -21.26% | -8.13% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0341 | 1.0341 | -0.09% | -- | -- | -9.31% | -22.83% | -7.67% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0350 | 1.0350 | -0.18% | -7.72% | -- | -8.33% | -24.18% | -7.59% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0369 | 1.0369 | 0.00% | -7.70% | -5.51% | -9.65% | -24.69% | -7.42% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0358 | 1.0358 | 0.00% | -3.95% | -5.61% | -- | -24.63% | -7.52% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1216 | 1.1216 | -0.16% | -- | -0.57% | -- | -17.41% | 0.14% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1234 | 1.1234 | 4.19% | -- | -0.30% | -- | -17.01% | 0.30% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0782 | 1.0782 | -0.02% | -2.58% | -4.31% | -- | -20.39% | -3.73% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0784 | 1.0784 | -0.34% | -6.21% | -4.30% | -- | -20.37% | -3.71% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0821 | 1.0821 | 0.00% | -5.96% | -- | -4.05% | -20.77% | -3.38% | -39.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1068 | 1.1068 | -3.74% | -5.36% | -5.18% | -- | -19.03% | -1.18% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1498 | 1.1498 | -0.08% | -- | -1.50% | 7.98% | -15.88% | 2.66% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1507 | 1.1507 | 0.73% | 0.42% | -- | 7.62% | -19.35% | 2.74% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1424 | 1.1424 | 0.00% | -0.78% | -3.24% | 4.65% | -20.12% | 2.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1695 | 1.1695 | 0.00% | -- | 0.68% | -- | -19.49% | 4.42% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1459 | 1.1459 | -0.48% | 4.42% | 1.27% | 4.62% | -19.05% | 2.31% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1514 | 1.1514 | 0.70% | 5.10% | 2.48% | 5.84% | -20.56% | 2.80% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1434 | 1.1434 | 0.00% | 3.08% | 4.36% | 5.77% | -19.30% | 2.09% | -31.83% | -- | -- | | 2024-07-05 | 1.0974 | 1.0974 | 0.17% | -2.61% | -- | -- | -23.48% | -2.02% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0955 | 1.0955 | -1.24% | -2.54% | -2.00% | -- | -24.57% | -2.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1092 | 1.1092 | -0.51% | -- | -0.82% | -- | -22.26% | -0.96% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1149 | 1.1149 | -1.16% | -- | 0.97% | -2.81% | -22.37% | -0.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1280 | 1.1280 | 0.11% | -0.91% | 2.16% | -- | -21.46% | 0.71% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1268 | 1.1268 | 0.24% | -3.47% | 3.16% | -1.86% | -21.24% | 0.61% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1241 | 1.1241 | 0.00% | -3.44% | 1.56% | -- | -23.02% | 0.37% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1384 | 1.1384 | -2.48% | -- | -- | -- | -25.21% | 1.64% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1673 | 1.1673 | 0.27% | 0.49% | 2.80% | -- | -23.31% | 4.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -26.88% | 3.95% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1806 | 1.1806 | 0.00% | 5.08% | -- | -- | -22.90% | 5.41% | -24.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1616 | 1.1616 | 0.00% | 6.02% | -- | -0.47% | -23.18% | 3.71% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1315 | 1.1315 | 0.71% | -- | 0.15% | -- | -23.32% | 1.03% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1235 | 1.1235 | 2.55% | 0.50% | -0.56% | -4.37% | -23.73% | 0.31% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0956 | 1.0956 | 0.00% | -0.78% | -4.54% | -3.83% | -25.62% | -2.18% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1179 | 1.1179 | -0.04% | 2.34% | -- | -- | -25.69% | -0.19% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1184 | 1.1184 | 1.29% | 1.05% | -- | -- | -25.66% | -0.14% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1042 | 1.1042 | 0.20% | -- | -- | -1.58% | -26.70% | -1.41% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1020 | 1.1020 | 1.04% | -1.62% | -- | -1.77% | -26.82% | -1.61% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0907 | 1.0907 | -0.15% | -- | -- | -2.78% | -27.35% | -2.62% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0923 | 1.0923 | -1.31% | -3.80% | -3.15% | 1.83% | -27.11% | -2.47% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1068 | 1.1068 | 0.00% | -- | -1.86% | -- | -26.14% | -1.18% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1201 | 1.1201 | 0.00% | -- | -- | 3.96% | -24.02% | 0.01% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1355 | 1.1355 | 0.00% | -- | 6.20% | 8.90% | -24.23% | 1.38% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1298 | 1.1298 | -0.91% | -- | 4.51% | -- | -24.46% | 0.88% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1402 | 1.1402 | 0.98% | -- | -- | -- | -23.61% | 1.80% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1291 | 1.1291 | -1.62% | -- | -- | -- | -25.48% | 0.81% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1477 | 1.1477 | -0.91% | -- | -- | 18.86% | -24.81% | 2.47% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1582 | 1.1582 | 0.00% | -- | -- | 21.60% | -24.13% | 3.41% | -25.96% | 开放申购 | 开放赎回 |
|