|
| 国联安行业领先(006568)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 | | 2025-06-12 | 1.9378 | 1.9748 | -0.04% | 0.71% | -- | -0.27% | -- | 9.83% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9386 | 1.9756 | 0.31% | -- | -- | -0.51% | 11.28% | 9.88% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9326 | 1.9696 | -0.15% | 0.87% | -- | -0.11% | 10.20% | 9.54% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9355 | 1.9725 | 0.00% | 1.80% | -- | -- | 10.37% | 9.70% | -9.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9242 | 1.9612 | 0.00% | 0.61% | -- | 1.55% | 8.73% | 9.06% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9160 | 1.9530 | 0.77% | 0.54% | -- | -- | -- | 8.60% | -5.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9013 | 1.9383 | -0.59% | -0.51% | -- | -- | 4.29% | 7.77% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9126 | 1.9496 | 0.41% | -0.66% | -- | -- | 3.77% | 8.41% | -1.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9048 | 1.9418 | -0.05% | -- | 1.39% | -- | 3.83% | 7.96% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9057 | 1.9427 | 0.00% | -1.14% | 1.18% | -- | -- | 8.01% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9110 | 1.9480 | -0.74% | -- | 1.03% | -- | 3.08% | 8.31% | -3.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9253 | 1.9623 | 0.00% | -- | 1.54% | -- | -- | 9.13% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9276 | 1.9646 | 1.26% | 0.45% | 2.84% | 2.36% | -- | 9.26% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9037 | 1.9407 | 0.00% | -- | 1.57% | 1.70% | 0.84% | 7.90% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9189 | 1.9559 | 0.00% | 1.09% | -- | 3.85% | 2.80% | 8.76% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8983 | 1.9353 | 0.00% | -- | -- | -- | -- | 7.60% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8786 | 1.9156 | -0.25% | -- | -- | 6.63% | 5.31% | 6.48% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8834 | 1.9204 | -0.17% | 0.49% | -2.64% | -- | 7.27% | 6.75% | 12.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8866 | 1.9236 | -0.26% | -- | -2.70% | -- | -- | 6.93% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8916 | 1.9286 | -0.24% | 0.77% | -2.37% | -- | 8.95% | 7.22% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8961 | 1.9331 | 0.00% | 1.14% | -2.14% | 7.23% | -- | 7.47% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8743 | 1.9113 | 0.00% | -- | -5.73% | 6.17% | 7.02% | 6.23% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8771 | 1.9141 | 0.12% | 2.17% | -- | 7.12% | -- | 6.39% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8748 | 1.9118 | 0.00% | 4.20% | -- | 7.19% | 6.29% | 6.26% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8372 | 1.8742 | 2.11% | -- | -- | -- | 3.33% | 4.13% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7992 | 1.8362 | 0.00% | -- | -- | 4.04% | -- | 1.98% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8991 | 1.9361 | 0.00% | -2.05% | -- | 5.83% | 5.66% | 7.64% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9353 | 1.9723 | 0.04% | -- | -- | -- | -- | 9.69% | -6.53% | -- | -- | | 2025-03-26 | 1.9346 | 1.9716 | 0.01% | -2.42% | -- | 5.52% | 8.76% | 9.65% | -6.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9344 | 1.9714 | -0.23% | -2.71% | 2.04% | -- | 8.68% | 9.64% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9389 | 1.9759 | 0.07% | -- | -- | -- | 7.47% | 9.90% | -8.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9375 | 1.9745 | 0.00% | -- | -- | 5.80% | -- | 9.82% | -8.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9826 | 2.0196 | -0.28% | 2.03% | 5.92% | -- | 8.56% | 12.37% | -4.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9882 | 2.0252 | 0.00% | 2.03% | -- | -- | -- | 12.69% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9431 | 1.9801 | -0.28% | 2.55% | 4.83% | -- | -- | 10.13% | -5.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9486 | 1.9856 | 0.72% | -- | -- | -- | 9.71% | 10.45% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9347 | 1.9717 | 0.00% | -- | 4.95% | -- | 10.79% | 9.66% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8948 | 1.9318 | 0.00% | -- | -- | 2.13% | 7.82% | 7.40% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8957 | 1.9327 | 0.00% | -- | -- | 4.25% | -- | 7.45% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8831 | 1.9201 | 0.60% | 1.91% | -- | 0.15% | 12.00% | 6.73% | -13.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8718 | 1.9088 | 0.00% | 0.99% | 6.03% | 0.74% | -- | 6.09% | -14.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8689 | 1.9059 | 1.14% | 3.13% | 6.02% | -1.28% | -- | 5.93% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8478 | 1.8848 | -0.31% | -- | -- | -4.95% | -- | 4.73% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8535 | 1.8905 | 0.00% | -- | -- | -5.13% | -- | 5.06% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8434 | 1.8804 | 1.73% | 4.63% | -- | -5.55% | -- | 4.48% | -9.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8121 | 1.8491 | 0.00% | 2.86% | -- | -7.09% | -- | 2.71% | -14.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7618 | 1.7988 | 0.00% | -- | -- | -6.56% | 6.16% | -0.14% | -16.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7682 | 1.8052 | 0.00% | 1.10% | -3.45% | -5.02% | 9.44% | 0.22% | -17.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7654 | 1.8024 | 0.75% | -- | -4.32% | -1.34% | 5.40% | 0.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7523 | 1.7893 | 0.19% | -- | -5.71% | -3.19% | 2.13% | -0.68% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7490 | 1.7860 | -0.78% | 1.13% | -7.25% | -3.98% | 1.95% | -0.87% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7628 | 1.7998 | 0.00% | -- | -6.52% | -5.69% | 2.26% | -0.09% | -18.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7294 | 1.7664 | 0.00% | -3.63% | -7.74% | -15.73% | 0.27% | -1.98% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7160 | 1.7530 | 0.00% | -- | -8.45% | -11.33% | -1.84% | -2.74% | -22.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7643 | 1.8013 | -1.68% | -3.77% | -6.60% | -8.83% | -1.39% | 0.00% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7945 | 1.8315 | 0.00% | -- | -4.05% | -7.27% | -0.28% | 0.30% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8334 | 1.8704 | 0.00% | -- | 0.57% | -- | 4.89% | 2.47% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8077 | 1.8447 | -1.29% | -2.73% | -0.35% | -- | 2.68% | 1.03% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8313 | 1.8683 | 0.00% | -2.88% | -2.60% | 19.33% | 4.43% | 2.35% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8451 | 1.8821 | -0.72% | -- | -0.34% | 21.13% | 3.36% | 3.12% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8584 | 1.8954 | -1.45% | -1.29% | 0.38% | 22.00% | 4.11% | 3.87% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8857 | 1.9227 | 0.00% | 0.60% | -3.00% | 23.79% | 5.09% | 5.39% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8826 | 1.9196 | 0.44% | -0.34% | -3.55% | -- | 4.05% | 5.22% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8744 | 1.9114 | 1.03% | 0.22% | -2.17% | 20.21% | 2.47% | 4.76% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8553 | 1.8923 | -0.03% | 0.60% | -3.41% | 17.75% | 2.14% | 3.69% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8559 | 1.8929 | -1.23% | -0.11% | -1.53% | 17.90% | 0.57% | 3.73% | -26.43% | -- | -- | | 2024-12-03 | 1.8790 | 1.9160 | -0.53% | 3.07% | 1.35% | 19.16% | 1.15% | 5.02% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8890 | 1.9260 | 1.00% | 3.88% | 1.89% | 20.48% | 1.68% | 5.58% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8703 | 1.9073 | 1.41% | 3.10% | 0.06% | 19.07% | 0.21% | 4.53% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8443 | 1.8813 | -0.73% | -1.67% | -2.91% | 18.40% | -1.53% | 3.08% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8579 | 1.8949 | 1.91% | -1.19% | -1.46% | 18.70% | -0.42% | 3.84% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8230 | 1.8600 | 0.25% | -1.89% | -3.31% | -- | -2.65% | 1.89% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8184 | 1.8554 | 0.24% | -0.64% | -3.56% | -- | -2.90% | 1.63% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8140 | 1.8510 | -3.29% | -2.02% | -2.56% | -- | -2.66% | 1.39% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8757 | 1.9127 | -0.24% | -0.92% | 1.09% | -- | -0.35% | 4.83% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8802 | 1.9172 | 1.19% | -3.28% | 1.59% | 19.83% | 0.31% | 5.09% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8581 | 1.8951 | 1.52% | -4.89% | 0.39% | 17.74% | -0.64% | 3.85% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8302 | 1.8672 | -1.15% | -7.42% | -1.11% | 16.10% | -2.13% | 2.29% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8514 | 1.8884 | -2.21% | -5.14% | 1.64% | -- | -1.76% | 3.48% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8932 | 1.9302 | -2.61% | -2.93% | 1.29% | -- | 1.16% | 5.81% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9440 | 1.9810 | -0.50% | 1.46% | 5.34% | -- | 4.09% | 8.65% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9537 | 1.9907 | -1.17% | 1.72% | 5.86% | 22.76% | 4.44% | 9.19% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9768 | 2.0138 | 1.28% | 4.88% | 7.11% | 23.98% | 5.68% | 10.49% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9518 | 1.9888 | 0.07% | 5.28% | -4.89% | 22.14% | 3.71% | 9.09% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9504 | 1.9874 | 1.80% | 4.67% | 0.79% | -- | 3.58% | 9.01% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9160 | 1.9530 | -0.24% | 2.66% | -0.99% | -- | 1.46% | 7.09% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9207 | 1.9577 | 1.90% | 2.76% | -0.75% | 21.22% | 2.62% | 7.35% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8848 | 1.9218 | 1.67% | -0.78% | -2.60% | 17.54% | 0.70% | 5.34% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8539 | 1.8909 | -0.50% | -1.68% | -4.20% | 14.64% | -1.09% | 3.62% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8633 | 1.9003 | -0.17% | 0.82% | -3.72% | -- | -0.44% | 4.14% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8664 | 1.9034 | -0.14% | -0.35% | -3.56% | 17.90% | -0.43% | 4.31% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8691 | 1.9061 | -1.61% | 0.40% | 5.70% | 16.99% | 0.95% | 4.47% | -22.44% | -- | -- | | 2024-10-28 | 1.8996 | 1.9366 | 0.75% | 2.38% | 7.43% | -- | 2.60% | 6.17% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8855 | 1.9225 | 2.02% | 1.87% | -- | 19.03% | 3.68% | 5.38% | -22.04% | -- | -- | | 2024-10-24 | 1.8481 | 1.8851 | -1.32% | 3.28% | 17.01% | 15.72% | 3.10% | 3.29% | -22.55% | -- | -- | | 2024-10-23 | 1.8729 | 1.9099 | 0.60% | 3.48% | -- | -- | 5.66% | 4.68% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8617 | 1.8987 | 0.33% | 2.21% | 21.32% | -- | 3.85% | 4.05% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8555 | 1.8925 | 0.25% | -0.73% | 20.91% | 12.27% | 3.51% | 3.71% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8508 | 1.8878 | 3.43% | 0.29% | 21.13% | -- | 0.88% | 3.44% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7894 | 1.8264 | -1.14% | -5.94% | 17.47% | -- | -3.14% | 0.01% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8100 | 1.8470 | -0.63% | -4.29% | 18.82% | -- | -2.14% | 1.16% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8215 | 1.8585 | -2.55% | -11.24% | 19.58% | -- | -2.47% | 1.81% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8691 | 1.9061 | 1.28% | -3.42% | 22.70% | 13.27% | 0.08% | 4.47% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8455 | 1.8825 | -3.00% | -4.64% | -- | 11.34% | -1.93% | 3.15% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9025 | 1.9395 | 0.60% | -1.69% | -- | -- | 1.42% | 6.33% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8911 | 1.9281 | -7.85% | -2.28% | -- | -- | -0.01% | 5.70% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0522 | 2.0892 | 6.05% | 6.05% | 31.61% | 26.79% | 7.66% | 14.70% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9352 | 1.9722 | 9.44% | -- | 21.18% | -- | 1.52% | 8.16% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7683 | 1.8053 | 0.00% | 15.23% | 12.98% | 7.56% | -7.67% | -1.17% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5795 | 1.6165 | 0.00% | 3.69% | -- | -- | -17.86% | -11.72% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5346 | 1.5716 | -0.15% | 0.74% | -2.20% | -- | -20.33% | -14.23% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5369 | 1.5739 | 0.58% | 0.36% | -2.62% | -- | -20.65% | -14.10% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5280 | 1.5650 | 0.31% | -- | -3.07% | -- | -21.37% | -14.60% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5233 | 1.5603 | -0.53% | -2.31% | -- | -- | -21.50% | -14.86% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5314 | 1.5684 | 0.00% | -2.81% | -3.78% | -- | -21.45% | -14.41% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5593 | 1.5963 | -1.03% | -2.36% | -- | -10.98% | -20.97% | -12.85% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5756 | 1.6126 | 0.10% | 0.31% | -0.56% | -10.97% | -20.18% | -11.94% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5741 | 1.6111 | -0.18% | 1.05% | -1.84% | -- | -21.05% | -12.02% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5769 | 1.6139 | 0.57% | 0.75% | -1.67% | -- | -19.27% | -11.87% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5679 | 1.6049 | -1.82% | -- | -2.23% | -- | -19.73% | -12.37% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5970 | 1.6340 | 1.67% | -- | 0.88% | -12.40% | -18.17% | -10.74% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5708 | 1.6078 | 0.84% | -- | -1.68% | -14.77% | -19.52% | -12.21% | -37.13% | -- | -- | | 2024-08-28 | 1.5577 | 1.5947 | -0.48% | -- | -- | -15.09% | -19.34% | -12.94% | -37.65% | -- | -- | | 2024-08-27 | 1.5652 | 1.6022 | 0.00% | -0.25% | -- | -- | -18.62% | -12.52% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5691 | 1.6061 | -0.58% | -- | -5.06% | -- | -19.96% | -12.30% | -32.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5782 | 1.6152 | 0.11% | -0.84% | -4.51% | -16.40% | -19.50% | -11.79% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5764 | 1.6134 | 0.00% | -1.14% | -- | -- | -20.23% | -11.89% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5915 | 1.6285 | -0.19% | 0.44% | -3.56% | -- | -20.23% | -11.05% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5945 | 1.6315 | -0.22% | -0.57% | -- | -- | -21.57% | -10.88% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5980 | 1.6350 | 0.00% | -1.18% | -1.27% | -13.52% | -21.63% | -10.69% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5845 | 1.6215 | -1.19% | -0.83% | -- | -11.80% | -23.67% | -11.44% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6036 | 1.6406 | -0.83% | -- | -- | -10.73% | -22.49% | -10.37% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6171 | 1.6541 | 0.00% | 2.08% | -3.26% | -9.98% | -22.25% | -9.62% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5830 | 1.6200 | -0.92% | -- | -- | -11.88% | -23.86% | -11.52% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5977 | 1.6347 | 0.00% | -- | -- | -- | -23.15% | -10.70% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5841 | 1.6211 | -0.81% | -- | -4.56% | -9.77% | -22.67% | -11.46% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5970 | 1.6340 | 0.00% | -- | -- | -- | -20.39% | -10.74% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6527 | 1.6897 | 0.00% | 0.15% | -- | -5.30% | -17.73% | -7.63% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6502 | 1.6872 | -0.44% | -- | -- | -6.51% | -17.82% | -7.77% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6575 | 1.6945 | 0.00% | -- | -4.86% | -- | -17.88% | -7.36% | -24.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6186 | 1.6556 | 0.00% | -3.17% | -7.70% | -- | -19.34% | -9.53% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6427 | 1.6797 | 0.00% | -- | -- | -8.75% | -19.44% | -8.19% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6716 | 1.7086 | 0.00% | -- | -- | -7.83% | -16.68% | -6.57% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6440 | 1.6810 | 0.00% | -- | -- | -- | -17.91% | -8.12% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6597 | 1.6967 | 0.00% | -- | -9.56% | -6.75% | -17.52% | -7.24% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6884 | 1.7254 | 0.00% | -2.56% | -- | -- | -16.10% | -5.63% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7328 | 1.7698 | 0.00% | -1.19% | -- | -4.04% | -14.93% | -3.15% | -13.56% | 开放申购 | 开放赎回 |
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