|
| 国联安智能制造A(006863)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 | | 2025-04-28 | 1.2463 | 1.2863 | 0.05% | 2.31% | -5.62% | 7.44% | -0.53% | 7.92% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2457 | 1.2857 | -0.02% | 2.86% | -5.39% | -- | 1.24% | 7.87% | -13.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2460 | 1.2860 | -0.40% | -- | -6.76% | -- | -- | 7.90% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2510 | 1.2910 | 1.02% | -- | -6.09% | -- | 3.97% | 8.33% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2384 | 1.2784 | 1.66% | 1.90% | -7.03% | 8.15% | -- | 7.24% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2182 | 1.2582 | 0.59% | -- | -8.55% | -- | 2.07% | 5.49% | -18.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2111 | 1.2511 | 0.00% | -- | -10.97% | -- | 1.38% | 4.88% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2153 | 1.2553 | 0.00% | 6.07% | -- | 8.20% | 0.65% | 5.24% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1674 | 1.2074 | 1.89% | -- | -- | -- | -6.37% | 1.09% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1458 | 1.1858 | 0.00% | -13.25% | -- | 2.29% | -- | -0.78% | -27.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3208 | 1.3608 | 1.58% | 0.31% | -- | 11.88% | -- | 14.37% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3002 | 1.3402 | -1.54% | -2.70% | -- | 10.13% | 4.99% | 12.59% | -14.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3205 | 1.3605 | -0.94% | -0.87% | -- | -- | 7.45% | 14.35% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3330 | 1.3730 | 1.30% | -- | -- | -- | -- | 15.43% | -9.36% | -- | -- | | 2025-03-26 | 1.3159 | 1.3559 | -0.06% | -- | -- | 10.28% | 8.19% | 13.95% | -10.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3167 | 1.3567 | -1.47% | -3.21% | 2.33% | -- | 7.69% | 14.02% | -10.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3363 | 1.3763 | 0.32% | -- | 3.29% | -- | 7.98% | 15.72% | -10.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3321 | 1.3721 | 0.00% | -- | -- | 12.05% | -- | 15.35% | -10.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3604 | 1.4004 | 0.00% | 2.68% | -- | -- | -- | 17.80% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3083 | 1.3483 | -0.66% | -0.68% | 8.46% | 6.66% | -- | 13.29% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3170 | 1.3570 | -0.60% | 1.90% | 8.37% | -- | -- | 14.05% | -14.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3249 | 1.3649 | 0.26% | -- | -- | -- | 5.56% | 14.73% | -13.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3214 | 1.3614 | 0.00% | -- | 8.64% | -- | -- | 14.43% | -13.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3173 | 1.3573 | 1.92% | -- | -- | 6.95% | -- | 14.07% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2925 | 1.3325 | 0.00% | -- | -- | 6.32% | 5.47% | 11.92% | -21.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2867 | 1.3267 | -0.54% | -- | -- | 11.10% | -- | 11.42% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2937 | 1.3337 | 0.00% | -- | -- | 11.89% | -- | 12.03% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2716 | 1.3116 | 0.00% | 5.42% | 10.50% | 5.20% | 8.73% | 10.11% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2451 | 1.2851 | 3.23% | 4.20% | 9.53% | 1.92% | -- | 7.82% | -26.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2062 | 1.2462 | -0.75% | -- | -- | -3.90% | -- | 4.45% | -30.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2153 | 1.2553 | 0.00% | -- | -- | -4.04% | -- | 5.24% | -29.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2163 | 1.2563 | 1.79% | 4.85% | -- | -4.46% | -- | 5.33% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1949 | 1.2349 | 0.00% | 3.01% | -- | -7.82% | -- | 3.47% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1600 | 1.2000 | 0.00% | 0.80% | -- | -7.09% | -5.23% | 0.45% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1451 | 1.1851 | 0.00% | 1.95% | -3.68% | -8.72% | -3.81% | -0.84% | -34.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1508 | 1.1908 | 0.00% | -- | -3.20% | -6.43% | -7.85% | -0.35% | -35.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.1660 | 0.25% | -- | -6.06% | -6.93% | -14.08% | -2.49% | -34.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1232 | 1.1632 | -1.20% | 0.27% | -8.43% | -6.97% | -14.83% | -2.74% | -34.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1368 | 1.1768 | 0.00% | -- | -7.32% | -8.17% | -13.93% | -1.56% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1202 | 1.1602 | 0.00% | -5.12% | -9.05% | -13.87% | -14.41% | -3.00% | -36.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1335 | 1.1735 | 0.00% | -- | -7.97% | -9.85% | -15.59% | -1.84% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1548 | 1.1948 | -2.19% | -3.22% | -4.95% | -8.15% | -16.70% | 0.00% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1806 | 1.2206 | 0.00% | -- | -1.08% | -6.10% | -14.80% | -14.84% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1932 | 1.2332 | 0.00% | -- | 2.99% | 8.64% | -11.29% | -13.93% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1865 | 1.2265 | -0.19% | -1.01% | 2.62% | -- | -12.00% | -14.41% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1888 | 1.2288 | 0.00% | -3.08% | -1.65% | 17.49% | -12.17% | -14.25% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1865 | 1.2265 | -1.01% | -- | -1.96% | 18.80% | -14.09% | -14.41% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1986 | 1.2386 | -2.28% | -3.96% | -0.96% | 20.02% | -13.21% | -13.54% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2266 | 1.2666 | 0.00% | -0.41% | -2.27% | 22.82% | -10.85% | -11.52% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2480 | 1.2880 | 1.32% | 2.72% | -1.97% | -- | -10.71% | -9.98% | -28.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2317 | 1.2717 | 1.32% | 3.20% | -2.99% | 20.27% | -13.79% | -11.15% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2157 | 1.2557 | 0.07% | 2.99% | -4.17% | 17.24% | -14.59% | -12.31% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2149 | 1.2549 | -1.07% | 1.75% | -2.07% | 17.03% | -16.41% | -12.36% | -25.80% | -- | -- | | 2024-12-03 | 1.2281 | 1.2681 | 1.08% | 6.00% | -0.34% | 17.80% | -17.01% | -11.41% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2150 | 1.2550 | 1.80% | 4.91% | -1.40% | 16.92% | -17.89% | -12.36% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1935 | 1.2335 | 1.11% | 3.23% | -3.98% | 12.49% | -20.39% | -13.91% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1804 | 1.2204 | -1.14% | -1.73% | -6.43% | 12.46% | -21.79% | -14.85% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1940 | 1.2340 | 3.06% | -1.22% | -4.37% | 14.13% | -20.63% | -13.87% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1586 | 1.1986 | 0.04% | -3.08% | -7.20% | -- | -22.75% | -16.43% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1581 | 1.1981 | 0.16% | -2.97% | -7.24% | -- | -22.78% | -16.46% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1562 | 1.1962 | -3.75% | -4.46% | -7.84% | -- | -22.31% | -16.60% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2012 | 1.2412 | -0.62% | -1.68% | -3.29% | -- | -20.19% | -13.35% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2087 | 1.2487 | 1.11% | -3.70% | -1.72% | -- | -19.42% | -12.81% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1954 | 1.2354 | 0.16% | -5.61% | -2.81% | 9.60% | -20.02% | -13.77% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1935 | 1.2335 | -1.38% | -6.44% | -2.96% | 9.63% | -20.15% | -13.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2102 | 1.2502 | -0.94% | -4.94% | 0.23% | -- | -19.38% | -12.70% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2217 | 1.2617 | -2.66% | -5.75% | -1.32% | -- | -17.52% | -11.87% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2551 | 1.2951 | -0.89% | -1.14% | 3.76% | -- | -15.02% | -9.46% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2664 | 1.3064 | -0.72% | -0.17% | 4.70% | 13.64% | -14.43% | -8.65% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2756 | 1.3156 | 0.20% | 2.82% | 5.46% | 14.53% | -13.80% | -7.99% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2731 | 1.3131 | -1.79% | 3.31% | -2.11% | 13.81% | -15.35% | -8.17% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2963 | 1.3363 | 2.10% | 5.19% | 3.10% | -- | -13.77% | -6.49% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2696 | 1.3096 | 0.08% | 2.55% | 0.98% | -- | -16.00% | -8.42% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2686 | 1.3086 | 2.26% | 2.06% | 0.90% | 15.03% | -14.27% | -8.49% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2406 | 1.2806 | 0.67% | -1.66% | -1.33% | 10.83% | -16.16% | -10.51% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2323 | 1.2723 | -0.01% | -1.30% | -1.99% | 8.88% | -16.97% | -11.11% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2324 | 1.2724 | -0.45% | 0.71% | -1.98% | -- | -17.23% | -11.10% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2380 | 1.2780 | -0.40% | -1.05% | -1.54% | 10.91% | -16.76% | -10.70% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2430 | 1.2830 | -1.47% | -0.92% | 7.29% | 10.48% | -14.09% | -10.34% | -22.80% | -- | -- | | 2024-10-28 | 1.2615 | 1.3015 | 1.04% | 1.57% | 8.89% | -- | -12.81% | -9.00% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2485 | 1.2885 | 2.03% | 1.51% | -- | 12.30% | -11.23% | -9.94% | -24.53% | -- | -- | | 2024-10-24 | 1.2237 | 1.2637 | -2.20% | 2.20% | 17.84% | 8.69% | -12.07% | -11.73% | -26.47% | -- | -- | | 2024-10-23 | 1.2512 | 1.2912 | -0.26% | 3.41% | -- | 10.18% | -8.65% | -9.75% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2545 | 1.2945 | 1.01% | 3.90% | 23.99% | -- | -9.69% | -9.51% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2420 | 1.2820 | 0.98% | 0.32% | 22.75% | 6.50% | -10.59% | -10.41% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2299 | 1.2699 | 2.71% | 1.68% | 23.17% | -- | -13.17% | -11.28% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1974 | 1.2374 | -1.03% | -3.82% | 19.90% | -- | -16.99% | -13.63% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2099 | 1.2499 | 0.21% | -0.92% | 21.15% | -- | -16.12% | -12.72% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2074 | 1.2474 | -2.47% | -7.17% | 20.90% | -- | -16.88% | -12.90% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2380 | 1.2780 | 2.35% | -1.54% | 23.96% | 5.03% | -14.77% | -10.70% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2096 | 1.2496 | -2.84% | -3.79% | -- | 2.65% | -15.81% | -12.75% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2449 | 1.2849 | 1.95% | -0.99% | -- | -- | -12.79% | -10.20% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2211 | 1.2611 | -6.11% | -2.88% | -- | -- | -15.16% | -11.92% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3006 | 1.3406 | 3.44% | 3.44% | 27.00% | 14.35% | -10.00% | -6.18% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2573 | 1.2973 | 8.53% | -- | 17.78% | -- | -13.00% | -9.31% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1585 | 1.1985 | 5.48% | 14.50% | 10.73% | -3.83% | -19.95% | -16.43% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0983 | 1.1383 | 0.00% | 8.41% | -- | -- | -23.29% | -20.77% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0384 | 1.0784 | 0.00% | 3.98% | -- | -- | -27.82% | -25.10% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0118 | 1.0518 | -0.13% | 1.31% | -- | -- | -29.05% | -27.01% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0131 | 1.0531 | 1.46% | 1.05% | -7.11% | -- | -29.78% | -26.92% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9985 | 1.0385 | -0.02% | -- | -8.29% | -- | -31.51% | -27.97% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9987 | 1.0387 | -0.39% | -2.48% | -- | -22.36% | -30.78% | -27.96% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0026 | 1.0426 | 0.00% | -3.31% | -10.03% | -22.20% | -31.06% | -27.68% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0241 | 1.0641 | -1.23% | -4.07% | -- | -19.52% | -29.31% | -26.13% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0369 | 1.0769 | -0.12% | -2.27% | -5.98% | -19.77% | -28.43% | -25.20% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0381 | 1.0781 | -0.42% | -1.10% | -7.26% | -- | -28.89% | -25.12% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0425 | 1.0825 | 0.32% | -0.35% | -6.87% | -- | -27.52% | -24.80% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0392 | 1.0792 | -2.65% | -- | -7.16% | -18.91% | -27.75% | -25.04% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0675 | 1.1075 | 0.61% | -- | -4.36% | -16.44% | -26.35% | -23.00% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0610 | 1.1010 | 1.09% | -- | -5.70% | -- | -26.97% | -23.47% | -36.77% | -- | -- | | 2024-08-28 | 1.0496 | 1.0896 | 0.32% | -- | -- | -18.65% | -25.75% | -24.29% | -37.45% | -- | -- | | 2024-08-27 | 1.0462 | 1.0862 | 0.00% | -- | -- | -- | -25.03% | -24.53% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0907 | 1.1307 | 0.18% | -2.13% | -6.47% | -18.86% | -24.03% | -21.32% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0887 | 1.1287 | 0.00% | -2.25% | -- | -- | -24.58% | -21.47% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1144 | 1.1544 | 0.05% | 1.05% | -5.46% | -- | -23.62% | -19.61% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1138 | 1.1538 | -0.43% | -0.50% | -- | -- | -24.81% | -19.66% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1186 | 1.1586 | 0.00% | -1.17% | -1.65% | -14.79% | -24.52% | -19.31% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1028 | 1.1428 | -1.48% | -1.98% | -- | -13.20% | -27.01% | -20.45% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1194 | 1.1594 | -1.10% | -- | -- | -11.89% | -26.19% | -19.25% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1318 | 1.1718 | 0.00% | 1.80% | -- | -10.92% | -25.66% | -18.36% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1162 | 1.1562 | -0.79% | -1.71% | -- | -12.14% | -26.35% | -19.48% | -32.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1251 | 1.1651 | 0.00% | -- | -- | -- | -25.77% | -18.84% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1118 | 1.1518 | -1.25% | -- | -8.61% | -9.65% | -26.55% | -19.80% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1259 | 1.1659 | -0.85% | -- | -- | -- | -23.60% | -18.78% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1356 | 1.1756 | 0.00% | -- | -8.60% | -5.62% | -23.04% | -18.08% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1662 | 1.2062 | 0.00% | -1.06% | -- | -2.29% | -21.28% | -15.88% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1787 | 1.2187 | 0.03% | -- | -8.54% | -4.12% | -20.03% | -14.98% | -33.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1784 | 1.2184 | 0.00% | -- | -7.61% | -- | -20.02% | -15.00% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1374 | 1.1774 | 0.00% | -- | -11.12% | -- | -21.90% | -17.95% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1776 | 1.2176 | 0.00% | -- | -- | -4.97% | -20.01% | -15.05% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2047 | 1.2447 | 0.00% | -- | -- | -- | -18.32% | -13.10% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2165 | 1.2565 | 0.00% | -- | -5.30% | -0.51% | -16.04% | -12.25% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2425 | 1.2825 | 0.00% | -- | -- | -- | -14.25% | -10.37% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2863 | 1.3263 | -0.19% | 1.08% | -4.12% | -- | -12.74% | -7.21% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2887 | 1.3287 | 1.03% | -0.29% | -- | -- | -12.53% | -7.04% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2755 | 1.3155 | -0.33% | -- | -- | 1.63% | -12.47% | -7.99% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2797 | 1.3197 | 0.57% | -0.14% | -- | 5.58% | -11.01% | -7.69% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2725 | 1.3125 | -1.54% | -0.40% | -- | -- | -11.79% | -8.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2924 | 1.3324 | 0.00% | -- | 1.72% | 5.46% | -10.07% | -6.77% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2815 | 1.3215 | 0.31% | -0.24% | 0.87% | 4.90% | -8.48% | -7.56% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2776 | 1.3176 | 0.00% | -1.44% | 0.56% | 4.58% | -9.81% | -7.84% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2902 | 1.3302 | 0.00% | -- | 2.98% | 7.80% | -10.00% | -6.93% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2846 | 1.3246 | -0.90% | -4.43% | -- | -- | -10.24% | -7.34% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2963 | 1.3363 | 0.00% | -- | 7.74% | -- | -10.66% | -6.49% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3442 | 1.3842 | 0.00% | -- | -- | -- | -6.96% | -3.04% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3374 | 1.3774 | 0.00% | 1.88% | 10.77% | -- | -9.00% | -3.53% | -22.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3416 | 1.3816 | 0.00% | -- | 9.13% | -- | -7.72% | -3.22% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3127 | 1.3527 | 0.00% | 3.32% | -- | -- | -11.67% | -5.31% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2705 | 1.3105 | 0.00% | 5.59% | 2.59% | -- | -15.86% | -8.35% | -29.28% | 开放申购 | 开放赎回 |
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