|
| 国联安优势(257030)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 | | 2024-06-14 | 0.7960 | 2.5160 | -0.25% | -- | -- | 3.51% | -12.04% | 0.25% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7980 | 2.5180 | 0.50% | -- | 2.31% | -- | -12.02% | 0.50% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7940 | 2.5140 | -0.13% | -0.50% | -- | -- | -12.27% | 0.00% | -26.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7950 | 2.5150 | 0.00% | -- | -- | 2.98% | -11.57% | 0.13% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7980 | 2.5180 | 0.00% | 3.64% | 3.37% | 5.56% | -9.63% | 0.50% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7780 | 2.4980 | 0.13% | 1.97% | 0.78% | 3.60% | -9.64% | -2.02% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7770 | 2.4970 | 0.91% | 0.13% | 0.65% | 3.46% | -10.59% | -2.14% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7700 | 2.4900 | 0.52% | -- | -- | 2.53% | -11.29% | -3.02% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7660 | 2.4860 | 0.00% | -- | 2.13% | 5.80% | -12.26% | -3.53% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7630 | 2.4830 | -1.68% | -2.68% | 3.53% | -- | -12.60% | -3.90% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7760 | 2.4960 | 0.00% | -- | 6.45% | -- | -12.61% | -2.27% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7860 | 2.5060 | 0.26% | 0.77% | 7.23% | 10.39% | -12.18% | -1.01% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7840 | 2.5040 | 0.00% | -- | -- | -- | -12.50% | -1.26% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7720 | 2.4920 | 0.00% | -- | 3.62% | -- | -15.16% | -2.77% | -27.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7800 | 2.5000 | 0.00% | -- | 6.85% | -- | -13.53% | -1.76% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7720 | 2.4920 | 0.00% | 5.90% | 2.80% | -- | -16.90% | -2.77% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7500 | 2.4700 | 1.35% | 2.32% | -- | 6.53% | -18.83% | -5.54% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7400 | 2.4600 | 0.41% | -- | -2.12% | 3.35% | -20.26% | -6.80% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7370 | 2.4570 | 1.10% | -- | -3.79% | 4.54% | -20.50% | -7.18% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7290 | 2.4490 | 0.00% | -- | -4.83% | 3.70% | -22.20% | -8.19% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7330 | 2.4530 | 0.00% | 0.41% | -5.66% | 2.37% | -23.41% | -7.68% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7450 | 2.4650 | 2.05% | -- | -2.99% | 0.81% | -21.16% | -6.17% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7300 | 2.4500 | 0.00% | -2.14% | -- | -2.14% | -23.56% | -8.06% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7470 | 2.4670 | 0.00% | -0.93% | -- | 0.67% | -21.53% | -5.92% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7460 | 2.4660 | -1.06% | 0.67% | -- | -4.48% | -20.81% | -6.05% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7540 | 2.4740 | 0.00% | -- | -- | -5.04% | -19.10% | -5.04% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7510 | 2.4710 | 0.27% | -1.96% | 0.00% | -6.59% | -17.83% | -5.42% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7490 | 2.4690 | 1.08% | -- | 3.45% | -6.14% | -18.50% | -5.67% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7410 | 2.4610 | 0.00% | -4.51% | -0.94% | -5.48% | -19.63% | -6.68% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7560 | 2.4760 | -1.31% | -- | -- | -4.06% | -18.62% | -4.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7660 | 2.4860 | 0.00% | -0.26% | 6.24% | -1.67% | -17.81% | -3.53% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7760 | 2.4960 | -0.13% | -- | 8.99% | 1.04% | -15.28% | -2.27% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7770 | 2.4970 | 0.00% | -- | -- | -0.38% | -16.00% | -2.14% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7680 | 2.4880 | -0.13% | -- | -- | -2.66% | -17.24% | -3.27% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7690 | 2.4890 | 0.00% | 3.64% | -- | -3.39% | -16.77% | -3.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7720 | 2.4920 | 0.00% | -- | -- | -3.62% | -16.81% | -2.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7420 | 2.4620 | 0.00% | -1.20% | -- | -5.84% | -21.73% | -6.55% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7560 | 2.4760 | 0.00% | 1.07% | 15.24% | -4.79% | -22.54% | -4.79% | -34.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7510 | 2.4710 | 3.73% | 4.16% | 9.32% | -7.97% | -22.34% | -5.42% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7240 | 2.4440 | -3.21% | 1.12% | 2.84% | -11.81% | -25.13% | -8.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7480 | 2.4680 | 0.00% | 5.06% | 6.25% | -8.45% | -22.57% | -5.79% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7210 | 2.4410 | 0.70% | -- | 3.74% | -11.32% | -25.75% | -9.19% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7160 | 2.4360 | 0.56% | -- | 0.00% | -13.11% | -26.64% | -9.82% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7120 | 2.4320 | 0.00% | -- | -0.56% | -14.42% | -26.52% | -10.33% | -42.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6880 | 2.4080 | 4.88% | -- | -9.47% | -17.11% | -26.26% | -13.35% | -41.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6560 | 2.3760 | 0.46% | -4.51% | -13.68% | -19.61% | -30.58% | -17.38% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6530 | 2.3730 | 0.00% | -7.24% | -17.76% | -19.08% | -31.34% | -17.76% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6630 | 2.3830 | 0.00% | -5.96% | -17.54% | -19.24% | -29.92% | -16.50% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6870 | 2.4070 | -2.41% | -1.15% | -14.55% | -15.39% | -27.84% | -13.48% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7040 | 2.4240 | -1.68% | -1.68% | -9.74% | -12.22% | -26.05% | -11.34% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7160 | 2.4360 | 1.56% | -0.97% | -9.14% | -10.72% | -24.79% | -9.82% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7050 | 2.4250 | 0.28% | -1.54% | -9.50% | -11.43% | -25.95% | -11.21% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7030 | 2.4230 | 1.15% | -4.74% | -9.76% | -11.24% | -26.16% | -11.46% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6950 | 2.4150 | -2.93% | -5.95% | -10.78% | -12.91% | -27.00% | -12.47% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7160 | 2.4360 | -0.97% | -4.02% | -8.21% | -10.72% | -24.79% | -9.82% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7230 | 2.4430 | 0.98% | -3.34% | -7.66% | -11.07% | -23.81% | -8.94% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7160 | 2.4360 | -2.98% | -3.24% | -9.25% | -12.68% | -25.03% | -9.82% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7380 | 2.4580 | -0.14% | -0.54% | -6.46% | -10.11% | -22.88% | -7.05% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7390 | 2.4590 | -0.94% | -0.81% | -6.34% | -11.07% | -22.37% | -6.93% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7460 | 2.4660 | -0.27% | -1.84% | -6.63% | -11.40% | -20.47% | -6.05% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7480 | 2.4680 | 1.08% | -3.36% | -6.62% | -11.48% | -20.51% | -5.79% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7400 | 2.4600 | -0.27% | -5.25% | -5.97% | -13.85% | -20.77% | -6.80% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7420 | 2.4620 | -0.40% | -6.55% | -5.72% | -13.92% | -20.64% | -6.55% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7450 | 2.4650 | -1.97% | -7.34% | -5.34% | -13.67% | -20.41% | -6.17% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7600 | 2.4800 | -1.81% | -5.47% | -4.28% | -11.94% | -18.28% | -4.28% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7740 | 2.4940 | -0.90% | -3.01% | -3.61% | -10.31% | -15.59% | -2.52% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7810 | 2.5010 | -1.64% | -0.38% | -2.86% | -9.50% | -13.61% | -1.64% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7940 | 2.5140 | -1.24% | 1.79% | -1.24% | -8.00% | -12.36% | 0.00% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8040 | 2.5240 | 0.75% | 3.21% | -1.47% | -6.84% | -10.96% | -11.06% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7980 | 2.5180 | 1.79% | 2.97% | -2.80% | -7.53% | -12.69% | -11.73% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7840 | 2.5040 | 0.51% | 2.08% | -4.04% | -8.62% | -14.69% | -13.27% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7800 | 2.5000 | -1.02% | 0.00% | -4.06% | -8.88% | -13.62% | -13.72% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7880 | 2.5080 | 1.16% | 0.64% | -3.08% | -8.69% | -13.02% | -12.83% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7790 | 2.4990 | 0.52% | -1.27% | -4.18% | -10.46% | -14.21% | -13.83% | -49.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7750 | 2.4950 | 0.91% | -2.64% | -5.95% | -9.99% | -14.74% | -14.27% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7680 | 2.4880 | -1.54% | -3.76% | -7.69% | -11.32% | -15.04% | -15.04% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7800 | 2.5000 | -0.38% | -2.38% | -5.68% | -10.24% | -15.31% | -13.72% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7830 | 2.5030 | -0.76% | -2.25% | -5.32% | -10.21% | -15.72% | -13.38% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7890 | 2.5090 | -0.88% | 0.25% | -5.28% | -9.62% | -14.43% | -12.72% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7960 | 2.5160 | -0.25% | 1.02% | -4.44% | -8.92% | -14.68% | -11.95% | -47.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7980 | 2.5180 | -0.13% | 0.50% | -3.97% | -9.32% | -14.19% | -11.73% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7990 | 2.5190 | -0.25% | 0.63% | -2.92% | -10.22% | -13.81% | -11.62% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8010 | 2.5210 | 1.78% | -0.25% | -2.67% | -10.00% | -15.86% | -11.39% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7870 | 2.5070 | -0.13% | -2.11% | -4.72% | -11.67% | -15.19% | -12.94% | -49.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7880 | 2.5080 | -0.76% | -3.08% | -4.60% | -11.86% | -14.44% | -12.83% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7940 | 2.5140 | 0.00% | -2.70% | -4.34% | -12.46% | -14.90% | -12.17% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7940 | 2.5140 | -1.12% | -3.29% | -2.70% | -11.78% | -14.16% | -12.17% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8030 | 2.5230 | -0.12% | -1.71% | -1.59% | -11.17% | -11.56% | -11.17% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8040 | 2.5240 | -1.11% | -1.11% | -1.47% | -11.16% | -12.51% | -11.06% | -48.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8130 | 2.5330 | -0.37% | -1.09% | -1.33% | -10.95% | -10.95% | -10.07% | -46.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8160 | 2.5360 | -0.61% | 0.37% | 0.49% | -10.03% | -11.97% | -9.73% | -47.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8210 | 2.5410 | 0.49% | -0.36% | 1.11% | -7.34% | -7.65% | -9.18% | -47.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8170 | 2.5370 | 0.49% | -1.80% | 0.62% | -6.52% | -9.02% | -9.62% | -47.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8130 | 2.5330 | -1.09% | -1.69% | 2.14% | -7.51% | -6.98% | -10.07% | -48.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8220 | 2.5420 | 1.11% | -0.36% | 3.79% | -6.06% | -5.08% | -9.07% | -48.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8130 | 2.5330 | -1.33% | -2.40% | 1.88% | -8.65% | -6.34% | -10.07% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8240 | 2.5440 | -0.96% | -1.08% | 3.26% | -7.00% | -4.96% | -8.85% | -48.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8320 | 2.5520 | 0.60% | 0.12% | 4.26% | -7.56% | -4.70% | -7.96% | -47.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8270 | 2.5470 | 0.24% | 0.49% | 0.85% | -9.02% | -5.92% | -8.52% | -47.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8250 | 2.5450 | -0.96% | 0.12% | 0.49% | -8.13% | -6.78% | -8.74% | -46.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8330 | 2.5530 | 0.00% | 0.85% | 0.24% | -7.55% | -6.61% | -7.85% | -46.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8330 | 2.5530 | 0.24% | 0.85% | 0.24% | -8.06% | -5.77% | -7.85% | -46.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8310 | 2.5510 | 0.97% | 0.12% | 0.00% | -9.18% | -4.59% | -8.08% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8230 | 2.5430 | -0.12% | 0.86% | -4.19% | -11.03% | -0.84% | -8.96% | -47.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8240 | 2.5440 | -0.24% | 2.11% | -4.41% | -11.02% | -1.32% | -8.85% | -47.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8260 | 2.5460 | 0.00% | 1.23% | -4.29% | -10.70% | -0.84% | -8.63% | -46.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8260 | 2.5460 | -0.48% | 0.61% | -4.29% | -10.90% | -0.96% | -8.63% | -46.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8300 | 2.5500 | 1.72% | 0.73% | -3.82% | -11.51% | 0.00% | -8.19% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8160 | 2.5360 | 1.12% | 0.49% | -5.45% | -12.73% | 0.99% | -9.73% | -45.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8070 | 2.5270 | -1.10% | 0.62% | -6.49% | -13.32% | -1.47% | -10.73% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8160 | 2.5360 | -0.61% | 1.75% | -5.45% | -12.63% | 0.49% | -9.73% | -42.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8210 | 2.5410 | -0.36% | 3.14% | -4.87% | -12.38% | 3.53% | -9.18% | -42.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8240 | 2.5440 | 1.48% | 4.04% | -4.52% | -11.68% | 0.24% | -8.85% | -42.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8120 | 2.5320 | 1.25% | 1.75% | -5.36% | -11.64% | -2.52% | -10.18% | -42.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8020 | 2.5220 | 0.00% | 0.00% | -6.31% | -13.30% | -3.26% | -11.28% | -42.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8020 | 2.5220 | 0.75% | -1.35% | -7.07% | -13.39% | -3.61% | -11.28% | -42.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7960 | 2.5160 | 0.51% | -2.93% | -8.51% | -10.56% | -5.01% | -11.95% | -43.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7920 | 2.5120 | -0.75% | -3.53% | -8.97% | -11.61% | -7.91% | -12.39% | -43.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7980 | 2.5180 | -0.50% | -3.97% | -7.85% | -11.23% | -7.32% | -11.73% | -44.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8020 | 2.5220 | -1.35% | -4.75% | -7.71% | -10.59% | -8.03% | -11.28% | -42.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8130 | 2.5330 | -0.85% | -3.79% | -6.77% | -8.65% | -8.03% | -10.07% | -42.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8200 | 2.5400 | -0.12% | -4.54% | -6.07% | -7.76% | -7.66% | -9.29% | -41.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8210 | 2.5410 | -1.20% | -4.76% | -5.96% | -8.27% | -7.86% | -9.18% | -41.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8310 | 2.5510 | -1.31% | -3.71% | -5.57% | -7.05% | -5.35% | -8.08% | -41.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8420 | 2.5620 | -0.36% | -2.43% | -5.39% | -5.07% | -5.71% | -6.86% | -39.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8450 | 2.5650 | -1.63% | -2.09% | -5.06% | -5.06% | -4.20% | -6.53% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8590 | 2.5790 | -0.35% | -0.46% | -3.59% | -3.16% | -4.02% | -4.98% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8620 | 2.5820 | -0.12% | -0.12% | -3.25% | -2.49% | -4.43% | -4.65% | -37.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8630 | 2.5830 | 0.58% | 0.23% | -2.60% | -3.58% | -3.68% | -4.54% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8580 | 2.5780 | 0.23% | -0.92% | -1.83% | -4.35% | -5.40% | -5.09% | -35.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8560 | 2.5760 | -0.81% | -1.50% | -2.06% | -1.95% | -4.36% | -5.31% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8630 | 2.5830 | -0.80% | -1.03% | -1.26% | -2.38% | -4.32% | -4.54% | -35.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8700 | 2.5900 | 1.05% | -0.34% | -2.25% | -1.58% | -3.65% | -3.76% | -36.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8610 | 2.5810 | -0.58% | -1.49% | -2.82% | -2.60% | -5.38% | -4.76% | -38.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8660 | 2.5860 | -0.35% | -1.59% | -3.78% | -3.13% | -5.46% | -4.20% | -38.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8690 | 2.5890 | -0.34% | -2.36% | -3.44% | -3.77% | -6.16% | -3.87% | -38.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8720 | 2.5920 | -0.11% | -2.02% | -3.11% | -4.39% | -5.32% | -3.54% | -37.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8730 | 2.5930 | -0.11% | -2.02% | -3.11% | -4.28% | -8.30% | -3.43% | -36.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8740 | 2.5940 | -0.68% | -2.24% | -3.53% | -3.43% | -7.71% | -3.32% | -35.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8800 | 2.6000 | -1.12% | -2.98% | -3.83% | -2.98% | -7.95% | -2.65% | -34.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8900 | 2.6100 | 0.00% | -1.11% | -2.73% | -1.66% | -7.00% | -1.55% | -33.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8900 | 2.6100 | -0.11% | -1.55% | -2.73% | -1.00% | -7.00% | -1.55% | -33.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8910 | 2.6110 | -0.34% | -1.55% | -3.68% | -1.11% | -3.99% | -1.44% | -34.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8940 | 2.6140 | -1.43% | -1.11% | -3.56% | 0.79% | -3.77% | -1.11% | -34.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9070 | 2.6270 | 0.78% | -0.66% | -3.30% | 2.25% | -3.10% | 0.33% | -34.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9000 | 2.6200 | -0.44% | -0.77% | -4.05% | 1.93% | -2.49% | -0.44% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9040 | 2.6240 | -0.11% | 2.03% | -3.62% | 2.38% | -1.31% | 0.00% | -34.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9050 | 2.6250 | 0.11% | 3.55% | -3.10% | 5.36% | -1.95% | 0.11% | -33.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9040 | 2.6240 | -0.99% | 2.84% | -3.52% | 4.99% | -1.85% | 0.00% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9130 | 2.6330 | 0.66% | 4.34% | -2.14% | 5.06% | 0.00% | 1.00% | -32.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9070 | 2.6270 | 2.37% | 1.91% | -2.79% | 4.49% | -0.87% | 0.33% | -33.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8860 | 2.6060 | 1.37% | 0.00% | -5.04% | 1.49% | -3.70% | -1.99% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8740 | 2.5940 | -0.57% | -2.89% | -5.62% | 0.58% | -5.51% | -3.32% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8790 | 2.5990 | 0.46% | -3.30% | -1.24% | 0.69% | -2.77% | -2.77% | -33.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8750 | 2.5950 | -1.69% | -2.56% | -2.34% | -1.46% | -4.58% | -3.21% | -33.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8900 | 2.6100 | 0.45% | -1.22% | -0.67% | -1.11% | -3.37% | -1.55% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8860 | 2.6060 | -1.56% | -2.21% | -1.12% | -1.01% | -2.10% | -1.99% | -32.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9000 | 2.6200 | -0.99% | -1.64% | 1.12% | 0.33% | 0.45% | -0.44% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9090 | 2.6290 | 1.22% | -1.73% | 2.25% | 1.45% | -0.11% | 0.55% | -32.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8980 | 2.6180 | -0.33% | -3.02% | 0.34% | -0.44% | -0.55% | -0.66% | -32.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9010 | 2.6210 | -0.55% | -2.59% | 0.67% | -0.99% | 0.22% | -0.33% | -32.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9060 | 2.6260 | -0.98% | -2.27% | 1.23% | 0.44% | 1.00% | 0.22% | -31.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9150 | 2.6350 | -1.08% | -2.45% | 2.81% | 0.11% | 3.16% | 1.22% | -30.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9250 | 2.6450 | -0.11% | -1.07% | 4.28% | 0.87% | 6.20% | 2.32% | -30.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9260 | 2.6460 | 0.11% | -0.54% | 4.75% | 0.00% | 5.83% | 2.43% | -28.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9250 | 2.6450 | -0.22% | -0.96% | 4.64% | -0.96% | 6.44% | 2.32% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9270 | 2.6470 | -1.17% | -1.07% | 4.86% | -0.22% | 7.17% | 2.54% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9380 | 2.6580 | 0.32% | 0.54% | 5.27% | 1.63% | 9.58% | 3.76% | -27.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9350 | 2.6550 | 0.43% | 1.74% | 4.47% | 0.65% | 9.23% | 3.43% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9310 | 2.6510 | -0.32% | 0.65% | 5.08% | 0.22% | 7.01% | 2.99% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9340 | 2.6540 | -0.32% | 0.86% | 5.42% | 0.54% | 5.06% | 3.32% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9370 | 2.6570 | 0.43% | 5.28% | 5.76% | 0.86% | 4.58% | 3.65% | -25.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9330 | 2.6530 | 1.52% | 4.13% | 4.25% | 0.43% | 2.19% | 3.21% | -24.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9190 | 2.6390 | -0.65% | 2.22% | 2.45% | -1.39% | 0.66% | 1.66% | -24.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9250 | 2.6450 | -0.11% | 3.12% | 5.96% | 0.11% | 0.65% | 2.32% | -24.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9260 | 2.6460 | 4.04% | 4.04% | 4.75% | -0.22% | 2.32% | 2.43% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8900 | 2.6100 | -0.67% | 0.11% | 0.68% | -3.99% | -1.11% | -1.55% | -27.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8960 | 2.6160 | -0.33% | 0.11% | 1.36% | -4.38% | -0.78% | -0.88% | -29.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8990 | 2.6190 | 0.22% | 0.56% | 0.56% | -5.86% | -2.18% | -0.55% | -28.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8970 | 2.6170 | 0.79% | 1.13% | -0.66% | -6.27% | -2.50% | -0.77% | -26.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8900 | 2.6100 | 0.11% | 0.00% | -2.41% | -8.34% | -3.26% | -1.55% | -27.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8890 | 2.6090 | -0.67% | 0.23% | -2.52% | -7.59% | -1.22% | -1.66% | -27.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8950 | 2.6150 | 0.11% | 1.24% | -1.10% | -5.29% | -2.93% | -1.00% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8940 | 2.6140 | 0.79% | 1.13% | -1.43% | -5.50% | -4.49% | -1.11% | -27.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8870 | 2.6070 | -0.34% | -0.11% | -1.99% | -7.12% | -5.64% | -1.88% | -26.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8900 | 2.6100 | 0.34% | -0.11% | -1.00% | -6.51% | -5.92% | -1.55% | -26.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8870 | 2.6070 | 0.34% | -0.89% | -1.33% | -6.24% | -8.37% | -1.88% | -26.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8840 | 2.6040 | 0.00% | -0.23% | -0.34% | -7.14% | -8.77% | -2.21% | -26.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8840 | 2.6040 | -0.45% | 0.11% | -0.34% | -5.45% | -9.24% | -2.21% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8880 | 2.6080 | -0.34% | -0.78% | 0.57% | -5.43% | -11.02% | -1.77% | -22.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8910 | 2.6110 | -0.45% | -0.67% | 0.91% | -5.11% | -11.25% | -1.44% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8950 | 2.6150 | 1.02% | 2.52% | 1.36% | -4.99% | -11.21% | -1.00% | -21.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8860 | 2.6060 | 0.34% | 0.23% | 1.96% | -5.04% | -12.62% | -1.99% | -18.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8830 | 2.6030 | -1.34% | -0.11% | 1.73% | -3.39% | -11.52% | -2.32% | -17.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8950 | 2.6150 | -0.22% | 1.24% | 2.52% | -2.61% | -9.41% | -1.00% | -17.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8970 | 2.6170 | 2.75% | 0.34% | 2.75% | -2.71% | -8.75% | -0.77% | -17.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8730 | 2.5930 | -1.24% | -3.32% | 0.00% | -6.03% | -10.28% | -3.43% | -19.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8840 | 2.6040 | -1.12% | -2.32% | -1.23% | -4.54% | -8.11% | -2.21% | -18.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8940 | 2.6140 | -1.00% | -1.43% | -0.11% | -2.40% | -6.58% | -1.11% | -17.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9030 | 2.6230 | -0.99% | -0.22% | 0.89% | -2.38% | -4.44% | -0.11% | -16.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9120 | 2.6320 | 0.00% | 1.45% | 1.11% | -0.87% | -3.08% | 0.88% | -14.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9120 | 2.6320 | 0.77% | 1.22% | 0.22% | -1.72% | -3.39% | 0.88% | -12.81% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9050 | 2.6250 | -0.22% | 2.03% | 0.33% | -2.06% | -2.69% | 0.11% | -14.62% | 开放申购 | 开放赎回 |
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