|
| 国联智选红利A(005569)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 | | 2024-06-25 | 0.9139 | 0.9139 | 0.45% | -- | -5.85% | -- | -25.95% | -19.83% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9098 | 0.9098 | 0.00% | -2.09% | -6.27% | -4.63% | -26.28% | -20.19% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9218 | 0.9218 | 0.00% | -1.02% | -- | -- | -26.47% | -19.13% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9292 | 0.9292 | 0.00% | -1.66% | -- | -2.79% | -26.74% | -18.48% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9313 | 0.9313 | 0.00% | -- | -- | -1.69% | -26.55% | -18.30% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9355 | 0.9355 | -0.99% | -- | -- | -- | -27.10% | -17.93% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9449 | 0.9449 | 0.00% | -1.70% | -4.60% | -- | -25.09% | -17.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9518 | 0.9518 | -0.98% | -2.17% | -- | 1.28% | -24.70% | -16.50% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9612 | 0.9612 | 0.00% | -0.98% | -- | -- | -23.42% | -15.68% | -39.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | -22.38% | -15.36% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9729 | 0.9729 | 0.23% | -- | 1.46% | -- | -21.25% | -14.65% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9707 | 0.9707 | 0.00% | -- | 2.54% | -- | -21.52% | -14.84% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9879 | 0.9879 | 0.28% | -0.37% | 7.28% | 7.42% | -21.73% | -13.33% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9851 | 0.9851 | 0.00% | -- | 3.59% | 7.11% | -22.35% | -13.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9916 | 0.9916 | 0.00% | -- | -- | 7.82% | -23.96% | -13.01% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9905 | 0.9905 | -0.08% | -- | -- | 8.68% | -25.78% | -13.11% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -25.72% | -13.04% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9589 | 0.9589 | 0.00% | -- | 0.95% | -6.20% | -27.68% | -15.88% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9467 | 0.9467 | 0.00% | -0.49% | -0.77% | -4.35% | -29.18% | -16.95% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9452 | 0.9452 | 0.00% | -0.61% | -0.92% | -4.76% | -29.77% | -17.08% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9514 | 0.9514 | 3.31% | -- | -0.47% | -12.35% | -30.92% | -16.54% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9209 | 0.9209 | -3.17% | -- | -3.66% | -16.77% | -32.47% | -19.21% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9510 | 0.9510 | -0.89% | -- | -0.51% | -14.43% | -30.26% | -16.57% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9595 | 0.9595 | -0.74% | -- | -- | -14.05% | -30.77% | -15.83% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9667 | 0.9667 | 0.00% | -- | -- | -13.81% | -29.41% | -15.19% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9411 | 0.9411 | 0.64% | -2.72% | -- | -15.88% | -31.36% | -17.44% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9351 | 0.9351 | -1.56% | -- | -- | -15.02% | -32.60% | -17.97% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9499 | 0.9499 | 0.00% | -1.06% | -0.15% | -13.02% | -31.79% | -16.67% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9540 | 0.9540 | -1.39% | -0.20% | -- | -13.94% | -30.91% | -16.31% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9674 | 0.9674 | 0.00% | -- | -- | -13.52% | -30.04% | -15.13% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9601 | 0.9601 | -0.39% | -- | 3.46% | -14.39% | -30.50% | -15.77% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9639 | 0.9639 | 0.84% | -- | 4.81% | -14.27% | -30.23% | -15.44% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9559 | 0.9559 | 0.00% | -- | 3.94% | -15.54% | -31.27% | -16.14% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9473 | 0.9473 | 0.00% | -- | 3.00% | -17.10% | -32.20% | -16.90% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9398 | 0.9398 | 0.00% | -- | -- | -19.21% | -35.23% | -17.55% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9513 | 0.9513 | 0.00% | 2.51% | -6.95% | -18.78% | -34.60% | -16.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9280 | 0.9280 | 0.90% | 0.90% | -12.03% | -20.47% | -35.50% | -18.59% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9197 | 0.9197 | 0.91% | -- | -17.26% | -21.02% | -37.74% | -19.32% | -41.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9114 | 0.9114 | 0.00% | -- | -19.15% | -21.88% | -38.80% | -20.05% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9389 | 0.9389 | 0.00% | -8.16% | -17.63% | -19.17% | -38.23% | -17.63% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0135 | 1.0135 | -0.86% | 2.13% | -10.03% | -14.14% | -31.08% | -11.09% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0223 | 1.0223 | 0.00% | -3.09% | -6.39% | -12.30% | -30.48% | -10.32% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9898 | 0.9898 | 1.30% | -8.81% | -10.71% | -14.03% | -32.69% | -13.17% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9771 | 0.9771 | -1.54% | -11.69% | -11.85% | -14.30% | -33.56% | -14.28% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9924 | 0.9924 | -5.92% | -10.71% | -10.47% | -14.33% | -32.52% | -12.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0549 | 1.0549 | -1.25% | -5.51% | -5.94% | -9.72% | -27.72% | -7.46% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0683 | 1.0683 | -1.58% | -4.75% | -4.98% | -9.92% | -26.99% | -6.28% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0854 | 1.0854 | -1.91% | -2.23% | -4.10% | -9.39% | -26.09% | -4.78% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1065 | 1.1065 | -0.44% | -1.23% | -2.24% | -7.41% | -24.27% | -2.93% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1114 | 1.1114 | -0.45% | -0.01% | -1.80% | -7.22% | -22.60% | -2.50% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1164 | 1.1164 | -0.46% | -0.97% | -3.08% | -7.31% | -21.95% | -2.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1216 | 1.1216 | 1.04% | -1.66% | -2.38% | -5.97% | -21.26% | -1.61% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1101 | 1.1101 | -0.91% | -2.62% | -2.59% | -6.97% | -22.89% | -2.61% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1203 | 1.1203 | 0.79% | -1.72% | -1.69% | -7.41% | -21.93% | -1.72% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1115 | 1.1115 | -1.40% | -1.33% | -2.47% | -8.44% | -21.77% | -2.49% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1273 | 1.1273 | -1.16% | 0.07% | -1.64% | -7.14% | -19.99% | -1.11% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1405 | 1.1405 | 0.04% | 1.95% | -1.79% | -6.05% | -17.20% | 0.05% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1400 | 1.1400 | 0.01% | 3.60% | -1.99% | -6.10% | -17.80% | 0.01% | -20.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1399 | 1.1399 | 1.19% | 4.38% | -2.00% | -6.10% | -16.19% | 0.00% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1265 | 1.1265 | 0.70% | 1.62% | -3.54% | -7.21% | -16.89% | -18.78% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1187 | 1.1187 | 1.66% | 0.01% | -4.70% | -7.85% | -17.54% | -19.34% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1004 | 1.1004 | 0.76% | -1.22% | -6.06% | -9.49% | -19.37% | -20.66% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0921 | 1.0921 | -0.76% | -2.62% | -6.75% | -10.48% | -18.60% | -21.26% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1005 | 1.1005 | -0.72% | -2.12% | -6.04% | -10.01% | -15.33% | -20.65% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1085 | 1.1085 | -0.90% | -2.06% | -4.66% | -9.96% | -15.58% | -20.07% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1186 | 1.1186 | 0.41% | -1.80% | -4.47% | -8.12% | -16.30% | -19.35% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1140 | 1.1140 | -0.67% | -2.51% | -4.75% | -9.18% | -17.49% | -19.68% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1215 | 1.1215 | -0.25% | -2.64% | -3.88% | -8.85% | -17.13% | -19.14% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1243 | 1.1243 | -0.66% | -2.15% | -3.64% | -8.56% | -17.63% | -18.93% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1318 | 1.1318 | -0.64% | -0.68% | -3.40% | -7.99% | -18.73% | -18.39% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1391 | 1.1391 | -0.32% | -0.22% | -1.94% | -7.76% | -18.31% | -17.87% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1427 | 1.1427 | -0.80% | -0.41% | -1.80% | -7.26% | -18.58% | -17.61% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1519 | 1.1519 | 0.25% | 0.51% | -1.14% | -6.51% | -18.92% | -16.94% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1490 | 1.1490 | 0.82% | -1.06% | -1.39% | -7.50% | -19.90% | -17.15% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1396 | 1.1396 | -0.18% | -2.03% | -2.14% | -7.97% | -20.16% | -17.83% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1416 | 1.1416 | -0.51% | -2.25% | -2.15% | -8.38% | -19.44% | -17.69% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1474 | 1.1474 | 0.11% | -1.75% | -1.70% | -8.67% | -19.62% | -17.27% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1461 | 1.1461 | -1.31% | -2.37% | -1.55% | -8.55% | -19.57% | -17.36% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1613 | 1.1613 | -0.16% | -0.86% | -0.24% | -8.50% | -19.29% | -16.27% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1632 | 1.1632 | -0.40% | -0.68% | -0.33% | -7.12% | -18.46% | -16.13% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1679 | 1.1679 | 0.01% | -0.65% | -0.21% | -6.55% | -17.28% | -15.79% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1678 | 1.1678 | -0.52% | 0.44% | -1.07% | -6.81% | -17.85% | -15.80% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1739 | 1.1739 | 0.21% | 0.25% | -0.55% | -5.63% | -16.66% | -15.36% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1714 | 1.1714 | 0.02% | 0.16% | -0.76% | -4.39% | -16.83% | -15.54% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1712 | 1.1712 | -0.37% | 0.38% | 1.73% | -4.56% | -18.67% | -15.55% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1755 | 1.1755 | 1.10% | 0.93% | 3.10% | -4.50% | -17.64% | -15.24% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1627 | 1.1627 | -0.71% | -0.76% | 0.37% | -6.67% | -18.20% | -16.17% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1710 | 1.1710 | 0.13% | 0.81% | 1.09% | -4.72% | -19.47% | -15.57% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1695 | 1.1695 | 0.23% | 0.51% | 0.96% | -5.76% | -19.47% | -15.68% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1668 | 1.1668 | 0.18% | 0.14% | -2.60% | -6.89% | -20.08% | -15.87% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1647 | 1.1647 | -0.59% | -0.03% | -2.54% | -6.88% | -20.56% | -16.02% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1716 | 1.1716 | 0.86% | 0.61% | -2.20% | -6.65% | -21.44% | -15.52% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1616 | 1.1616 | -0.17% | -0.44% | -3.03% | -7.30% | -19.88% | -16.24% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1636 | 1.1636 | -0.14% | -0.32% | -2.86% | -6.99% | -20.72% | -16.10% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1652 | 1.1652 | 0.02% | 0.09% | -2.35% | -8.52% | -20.04% | -15.99% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1650 | 1.1650 | 0.04% | 0.29% | -3.72% | -8.40% | -21.47% | -16.00% | -14.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1645 | 1.1645 | -0.19% | -0.22% | -4.08% | -8.72% | -22.44% | -16.04% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1667 | 1.1667 | -0.05% | 0.11% | -3.90% | -8.88% | -22.48% | -15.88% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1673 | 1.1673 | 0.27% | -0.26% | -3.85% | -9.80% | -23.42% | -15.83% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1641 | 1.1641 | 0.22% | -1.38% | -4.11% | -10.13% | -22.28% | -16.06% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1616 | 1.1616 | -0.47% | -0.35% | -4.32% | -9.96% | -21.24% | -16.24% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1671 | 1.1671 | 0.15% | 0.53% | -3.86% | -10.31% | -20.20% | -15.85% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1654 | 1.1654 | -0.42% | 1.22% | -4.00% | -10.55% | -19.44% | -15.97% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1703 | 1.1703 | -0.86% | 2.64% | -3.60% | -9.53% | -18.57% | -15.62% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1804 | 1.1804 | 1.26% | 1.90% | -2.91% | -7.06% | -20.03% | -14.89% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1657 | 1.1657 | 0.41% | -0.24% | -4.45% | -8.26% | -22.82% | -15.95% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1609 | 1.1609 | 0.83% | -2.11% | -5.07% | -9.15% | -22.48% | -16.30% | -10.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1513 | 1.1513 | 0.97% | -3.89% | -6.48% | -7.90% | -23.53% | -16.99% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1402 | 1.1402 | -1.57% | -4.59% | -7.38% | -8.73% | -24.47% | -17.79% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1584 | 1.1584 | -0.86% | -3.30% | -5.56% | -7.42% | -21.58% | -16.48% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1685 | 1.1685 | -1.47% | -2.99% | -5.03% | -7.45% | -21.58% | -15.75% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1859 | 1.1859 | -1.00% | -0.58% | -3.55% | -5.57% | -21.32% | -14.49% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1979 | 1.1979 | 0.23% | 0.39% | -2.62% | -4.80% | -19.50% | -13.63% | -11.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1951 | 1.1951 | -0.23% | -1.23% | -2.85% | -5.21% | -19.95% | -13.83% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1979 | 1.1979 | -0.55% | -1.33% | -2.78% | -4.72% | -17.90% | -13.63% | -11.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2045 | 1.2045 | 0.98% | -0.78% | -2.24% | -3.11% | -16.61% | -13.15% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1928 | 1.1928 | -0.04% | -1.75% | -3.98% | -4.89% | -14.13% | -14.00% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1933 | 1.1933 | -1.38% | -1.71% | -3.63% | -4.46% | -13.98% | -13.96% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2100 | 1.2100 | -0.33% | -0.33% | -2.29% | -2.85% | -14.99% | -12.76% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2140 | 1.2140 | -0.15% | -0.28% | -2.40% | -1.79% | -16.37% | -12.47% | -5.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2158 | 1.2158 | -0.34% | -0.88% | -0.77% | -1.41% | -19.47% | -12.34% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2200 | 1.2200 | -0.24% | -0.85% | -0.42% | 1.19% | -17.85% | -12.03% | -4.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2229 | 1.2229 | -0.67% | -0.54% | -0.19% | -0.91% | -17.78% | -11.82% | -4.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2311 | 1.2311 | 1.13% | 0.08% | -1.18% | -0.24% | -19.11% | -11.23% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2174 | 1.2174 | -0.75% | -1.42% | -0.94% | -1.35% | -19.77% | -12.22% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2266 | 1.2266 | -0.31% | -0.45% | -1.16% | -2.16% | -20.18% | -11.56% | -8.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2304 | 1.2304 | 0.07% | -0.14% | -0.85% | -2.58% | -19.31% | -11.28% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2296 | 1.2296 | -0.04% | -1.01% | -0.92% | -3.05% | -20.21% | -11.34% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2301 | 1.2301 | -0.39% | -0.66% | -1.99% | -2.73% | -21.47% | -11.31% | -6.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2349 | 1.2349 | 0.22% | -0.89% | -1.45% | -2.52% | -23.63% | -10.96% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2322 | 1.2322 | 0.01% | -1.92% | -1.50% | -2.82% | -24.70% | -11.15% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2321 | 1.2321 | -0.81% | -1.69% | -1.51% | -3.24% | -24.62% | -11.16% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2422 | 1.2422 | 0.31% | -2.13% | -0.70% | -3.20% | -24.00% | -10.43% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2383 | 1.2383 | -0.62% | -1.13% | -2.93% | -2.76% | -24.56% | -10.71% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2460 | 1.2460 | -0.82% | 0.63% | -2.69% | -1.21% | -24.79% | -10.16% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2563 | 1.2563 | 0.24% | 0.53% | -2.92% | 0.24% | -22.97% | -9.42% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2533 | 1.2533 | -1.25% | 0.01% | -3.15% | -1.06% | -22.05% | -9.63% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2692 | 1.2692 | 1.34% | 2.03% | -1.92% | 0.41% | -20.71% | -8.49% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2524 | 1.2524 | 1.15% | 2.22% | -3.76% | -0.52% | -21.06% | -9.70% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2382 | 1.2382 | -0.92% | 0.90% | -4.97% | -1.35% | -22.29% | -10.72% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2497 | 1.2497 | -0.28% | 1.53% | -3.39% | -0.57% | -23.29% | -9.89% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2532 | 1.2532 | 0.75% | 0.59% | -3.12% | 0.82% | -24.16% | -9.64% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2439 | 1.2439 | 1.53% | 1.21% | -3.84% | 0.69% | -24.48% | -10.31% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2252 | 1.2252 | -0.15% | -1.27% | -4.12% | -0.49% | -26.15% | -11.66% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2271 | 1.2271 | -0.31% | -2.08% | -1.83% | -0.79% | -26.23% | -11.52% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2309 | 1.2309 | -1.20% | -1.58% | -1.47% | -1.41% | -28.40% | -11.25% | -8.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2458 | 1.2458 | 1.37% | -0.74% | -0.28% | -1.72% | -27.75% | -10.17% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2290 | 1.2290 | -0.97% | -1.92% | -1.62% | -3.08% | -28.32% | -11.39% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2410 | 1.2410 | -0.97% | -0.80% | -1.19% | -2.23% | -29.61% | -10.52% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2532 | 1.2532 | 0.20% | -1.61% | -0.41% | -0.51% | -28.48% | -9.64% | -7.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2507 | 1.2507 | -0.35% | -1.67% | -0.80% | -0.91% | -28.53% | -9.82% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2551 | 1.2551 | 0.16% | -1.61% | -0.45% | -1.07% | -27.54% | -9.50% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2531 | 1.2531 | 0.17% | -2.13% | -0.61% | -0.90% | -26.54% | -9.65% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2510 | 1.2510 | -1.78% | -3.33% | -0.25% | -2.49% | -28.17% | -9.80% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2737 | 1.2737 | 0.14% | -1.67% | 1.98% | -1.20% | -26.07% | -8.16% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2719 | 1.2719 | -0.30% | -1.41% | 2.12% | -2.46% | -25.54% | -8.29% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2757 | 1.2757 | -0.37% | -1.97% | 2.42% | -5.13% | -24.65% | -8.02% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2804 | 1.2804 | -1.06% | -1.73% | 2.80% | -4.05% | -21.97% | -7.68% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2941 | 1.2941 | -0.09% | 0.04% | 3.70% | -3.81% | -20.90% | -6.69% | -5.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2953 | 1.2953 | 0.40% | 1.99% | 2.95% | -3.49% | -20.74% | -6.60% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2901 | 1.2901 | -0.86% | 1.53% | 3.77% | -3.88% | -22.90% | -6.98% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3013 | 1.3013 | -0.12% | 1.84% | 4.67% | -3.05% | -22.82% | -6.17% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3029 | 1.3029 | 0.72% | 4.23% | 4.80% | -2.93% | -22.46% | -6.06% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2936 | 1.2936 | 1.86% | 3.55% | 4.65% | -3.62% | -22.77% | -6.73% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2700 | 1.2700 | -0.05% | 1.50% | 2.98% | -3.82% | -23.72% | -8.43% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2706 | 1.2706 | -0.56% | 0.64% | 5.39% | -4.17% | -21.71% | -8.39% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2778 | 1.2778 | 2.22% | 1.74% | 3.54% | -3.80% | -20.60% | -7.87% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2500 | 1.2500 | 0.06% | -0.66% | 1.29% | -6.49% | -24.05% | -9.87% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2493 | 1.2493 | -0.15% | -0.91% | 1.23% | -7.17% | -24.46% | -9.92% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2512 | 1.2512 | -0.90% | -0.49% | -0.20% | -9.89% | -24.69% | -9.78% | -6.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2625 | 1.2625 | 0.53% | 1.56% | -0.04% | -8.26% | -22.27% | -8.97% | -2.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2559 | 1.2559 | -0.19% | 0.14% | -0.98% | -8.94% | -23.46% | -9.45% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2583 | 1.2583 | -0.20% | 0.74% | -0.79% | -8.64% | -23.18% | -9.27% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2608 | 1.2608 | 0.28% | 1.23% | -0.47% | -7.54% | -23.09% | -9.09% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2573 | 1.2573 | 1.14% | 1.22% | -0.84% | -7.66% | -21.32% | -9.34% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2431 | 1.2431 | -0.88% | -0.24% | -2.37% | -10.31% | -20.95% | -10.37% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2541 | 1.2541 | 0.41% | 0.50% | -2.27% | -8.42% | -20.76% | -9.58% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2490 | 1.2490 | 0.28% | -0.73% | -2.67% | -8.98% | -22.09% | -9.94% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2455 | 1.2455 | 0.27% | 0.19% | -1.25% | -12.02% | -23.83% | -10.20% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2421 | 1.2421 | -0.32% | 0.35% | -0.89% | -11.14% | -21.57% | -10.44% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2461 | 1.2461 | -0.14% | 0.81% | -1.63% | -10.95% | -21.78% | -10.15% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2479 | 1.2479 | -0.82% | 1.19% | -1.27% | -10.83% | -22.22% | -10.02% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2582 | 1.2582 | 1.21% | 4.36% | -0.46% | -10.42% | -20.69% | -9.28% | 0.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2432 | 1.2432 | 0.44% | 0.74% | -1.09% | -9.73% | -21.59% | -10.36% | 4.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2378 | 1.2378 | 0.14% | 0.30% | -0.42% | -9.90% | -20.24% | -10.75% | 5.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2361 | 1.2361 | 0.24% | 0.16% | 0.06% | -9.85% | -24.17% | -10.87% | 4.45% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2332 | 1.2332 | 2.29% | -1.64% | -0.18% | -11.11% | -24.35% | -11.08% | 4.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2056 | 1.2056 | -2.31% | -4.54% | -2.41% | -13.43% | -25.78% | -13.07% | 1.88% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2341 | 1.2341 | -1.56% | -2.58% | -2.68% | -10.75% | -19.53% | -11.02% | 4.35% | 开放申购 | 开放赎回 |
|