|
| 国联安新科技(007305)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 | | 2025-01-22 | 1.4754 | 1.5954 | 0.00% | 4.28% | -0.75% | 1.86% | 14.75% | 5.03% | -26.95% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.4342 | 1.5542 | 1.46% | -- | -0.11% | 7.09% | 8.26% | 2.09% | -30.06% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.4135 | 1.5335 | -0.10% | -- | -1.41% | 5.58% | 4.26% | 0.62% | -30.11% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.4149 | 1.5349 | -1.85% | 1.07% | -2.53% | 3.89% | 4.66% | 0.72% | -30.04% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.4416 | 1.5616 | 0.00% | -- | -0.70% | 3.86% | 6.05% | 2.62% | -28.72% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.3999 | 1.5199 | 0.00% | -3.65% | -3.76% | -7.43% | 2.71% | -0.35% | -33.65% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.3702 | 1.4902 | 0.00% | -- | -5.80% | -1.49% | -1.54% | -2.46% | -35.58% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.4048 | 1.5248 | -3.32% | -6.34% | -4.07% | 1.00% | -3.76% | 0.00% | -36.86% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.4530 | 1.5730 | 0.00% | -- | 0.43% | 4.46% | -2.09% | -0.46% | -34.69% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.4999 | 1.6199 | 0.00% | -- | 6.49% | -- | 5.45% | 2.75% | -32.92% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.4607 | 1.5807 | -1.74% | 1.88% | 2.30% | -- | 0.79% | 0.07% | -34.67% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.4865 | 1.6065 | 0.00% | 2.40% | 1.13% | 31.69% | 2.04% | 1.84% | -31.16% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.4358 | 1.5558 | 0.15% | -- | -1.81% | 27.83% | -3.57% | -1.64% | -34.92% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.4337 | 1.5537 | -1.24% | -1.32% | -1.95% | 27.64% | -3.71% | -1.78% | -36.46% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.4517 | 1.5717 | 0.00% | -0.20% | -6.39% | 29.25% | -3.39% | -0.55% | -35.52% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4529 | 1.5729 | -0.12% | -0.79% | -3.46% | -- | -3.78% | -0.47% | -35.46% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4546 | 1.5746 | 0.96% | 0.54% | -1.41% | 28.77% | -2.20% | -0.35% | -34.22% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.4407 | 1.5607 | 0.73% | 1.10% | -2.74% | 25.12% | -3.26% | -1.30% | -35.98% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.4303 | 1.5503 | -0.96% | -0.37% | -0.36% | 24.57% | -6.14% | -2.01% | -36.45% | -- | -- | | 2024-12-03 | 1.4441 | 1.5641 | -1.39% | 2.53% | 3.71% | 25.07% | -6.11% | -1.07% | -35.83% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4644 | 1.5844 | 1.22% | 3.52% | 5.16% | 28.00% | -4.79% | 0.32% | -34.13% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.4468 | 1.5668 | 1.53% | 1.32% | 1.89% | 26.49% | -6.03% | -0.88% | -34.87% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.4250 | 1.5450 | -0.74% | -3.17% | -0.21% | 25.82% | -8.08% | -2.38% | -35.32% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.4356 | 1.5556 | 1.92% | -2.33% | 0.16% | 26.98% | -6.79% | -1.65% | -34.83% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.4085 | 1.5285 | -0.43% | -3.71% | -1.73% | -- | -7.80% | -3.51% | -36.06% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.4146 | 1.5346 | -0.93% | -2.04% | -1.30% | -- | -7.40% | -3.09% | -36.24% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.4279 | 1.5479 | -2.97% | -2.35% | -1.42% | -- | -7.00% | -2.18% | -36.57% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.4716 | 1.5916 | 0.12% | -2.43% | 1.76% | -- | -5.99% | 0.82% | -32.86% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.4699 | 1.5899 | 0.49% | -5.22% | 3.48% | -- | -7.52% | 0.70% | -32.94% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.4627 | 1.5827 | 1.30% | -5.39% | 2.97% | 25.13% | -7.90% | 0.21% | -33.27% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.4440 | 1.5640 | -1.24% | -7.87% | 1.65% | 23.28% | -9.08% | -1.08% | -33.20% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.4622 | 1.5822 | -3.05% | -2.84% | 7.36% | -- | -8.59% | 0.17% | -32.95% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.5082 | 1.6282 | -2.75% | 1.60% | 8.66% | -- | -5.52% | 3.32% | -31.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.5508 | 1.6708 | 0.30% | 5.11% | 13.81% | -- | -2.28% | 6.24% | -29.58% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.5461 | 1.6661 | -1.36% | 4.37% | 13.47% | 31.28% | -1.82% | 5.92% | -29.80% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.5674 | 1.6874 | 4.15% | 9.19% | 15.03% | 32.79% | -0.47% | 7.38% | -28.96% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.5049 | 1.6249 | 1.37% | 8.07% | -0.48% | 27.36% | -5.70% | 3.10% | -30.58% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4845 | 1.6045 | 0.62% | 3.12% | 6.73% | -- | -6.89% | 1.70% | -31.58% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.4754 | 1.5954 | -0.40% | 3.45% | 6.08% | -- | -7.28% | 1.08% | -32.00% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4813 | 1.6013 | 3.19% | 4.32% | 6.50% | 25.82% | -4.29% | 1.48% | -31.73% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4355 | 1.5555 | 3.09% | 0.53% | 3.21% | 17.83% | -7.25% | -1.66% | -34.02% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3925 | 1.5125 | -3.27% | -2.85% | 0.12% | 11.62% | -9.01% | -4.60% | -35.33% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4396 | 1.5596 | 0.94% | 1.37% | 3.50% | -- | -6.22% | -1.38% | -32.63% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4262 | 1.5462 | 0.44% | -0.86% | 2.54% | 17.33% | -7.99% | -2.29% | -33.26% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4199 | 1.5399 | -0.57% | -1.97% | 12.03% | 16.54% | -6.33% | -2.73% | -33.56% | -- | -- | | 2024-10-28 | 1.4280 | 1.5480 | -0.37% | -1.25% | 12.67% | -- | -5.80% | -2.17% | -32.04% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.4333 | 1.5533 | 0.93% | 0.90% | -- | 18.22% | -4.54% | -1.81% | -31.04% | -- | -- | | 2024-10-24 | 1.4201 | 1.5401 | -1.29% | 6.03% | 22.49% | 16.14% | -5.66% | -2.71% | -30.87% | -- | -- | | 2024-10-23 | 1.4386 | 1.5586 | -0.68% | 7.45% | -- | -- | -4.00% | -1.45% | -29.96% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4484 | 1.5684 | 0.16% | 6.35% | 28.31% | -- | -4.72% | -0.77% | -29.49% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4461 | 1.5661 | 1.80% | 4.19% | 28.11% | 12.21% | -4.87% | -0.93% | -29.08% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4205 | 1.5405 | 6.06% | 4.25% | 26.20% | -- | -8.88% | -2.69% | -29.55% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.3393 | 1.4593 | 0.04% | -5.54% | 19.24% | -- | -15.31% | -8.25% | -33.42% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.3388 | 1.4588 | -1.70% | -6.48% | 19.20% | -- | -15.19% | -8.28% | -33.45% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.3619 | 1.4819 | -1.88% | -9.94% | 21.25% | 6.79% | -15.02% | -6.70% | -32.30% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3880 | 1.5080 | 1.86% | -0.21% | 23.58% | 8.61% | -13.39% | -4.91% | -29.96% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.3626 | 1.4826 | -3.89% | -2.03% | -- | 6.64% | -15.68% | -6.65% | -30.70% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4178 | 1.5378 | -0.96% | 1.93% | -- | -- | -11.60% | -2.87% | -28.19% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.4316 | 1.5516 | -5.33% | 2.93% | -- | -- | -11.07% | -1.93% | -27.50% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.5122 | 1.6322 | 8.72% | 8.72% | 33.87% | 25.08% | -5.75% | 3.60% | -23.41% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3909 | 1.5109 | 9.74% | -- | 18.28% | -- | -13.31% | -4.71% | -29.76% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2674 | 1.3874 | 0.00% | 12.28% | 12.10% | 3.23% | -19.60% | -13.17% | -36.02% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1594 | 1.2794 | 0.00% | 3.22% | -- | -- | -26.46% | -20.57% | -41.74% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1288 | 1.2488 | 0.11% | 0.50% | -- | -- | -27.16% | -22.67% | -43.48% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1276 | 1.2476 | 0.18% | 0.05% | -3.53% | -- | -27.60% | -22.75% | -43.54% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1256 | 1.2456 | 0.21% | -- | -3.90% | -- | -28.05% | -22.89% | -43.64% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1232 | 1.2432 | -0.34% | -0.57% | -- | -11.61% | -28.84% | -23.05% | -43.69% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1270 | 1.2470 | 0.00% | -2.13% | -4.31% | -10.35% | -29.74% | -22.79% | -43.74% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1296 | 1.2496 | -1.90% | -3.94% | -- | -9.64% | -30.68% | -22.61% | -42.80% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1515 | 1.2715 | 0.29% | 0.67% | -2.19% | -7.75% | -28.99% | -21.11% | -40.40% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1482 | 1.2682 | -0.55% | 1.38% | -5.75% | -- | -29.96% | -21.34% | -40.57% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1546 | 1.2746 | 0.92% | 2.12% | -5.23% | -6.98% | -29.35% | -20.90% | -40.24% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.1441 | 1.2641 | -2.70% | -- | -6.09% | -14.79% | -29.99% | -21.62% | -41.23% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1759 | 1.2959 | 2.81% | -- | -3.26% | -12.53% | -28.29% | -19.44% | -41.27% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1438 | 1.2638 | 0.99% | -- | -6.12% | -14.52% | -29.35% | -21.64% | -43.01% | -- | -- | | 2024-08-28 | 1.1326 | 1.2526 | 0.18% | -- | -- | -15.35% | -27.63% | -22.41% | -43.56% | -- | -- | | 2024-08-27 | 1.1306 | 1.2506 | 0.00% | -- | -- | -- | -27.13% | -22.55% | -43.66% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.1689 | 1.2889 | -0.20% | -0.75% | -9.30% | -15.12% | -26.65% | -19.92% | -41.10% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1713 | 1.2913 | 0.00% | -0.77% | -- | -- | -26.81% | -19.76% | -41.78% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1777 | 1.2977 | -0.23% | 0.03% | -7.85% | -- | -28.39% | -19.32% | -42.26% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.1804 | 1.3004 | -0.10% | -3.11% | -- | -- | -29.30% | -19.13% | -43.10% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1816 | 1.3016 | 0.00% | -5.28% | -2.27% | -14.59% | -29.98% | -19.05% | -43.15% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1773 | 1.2973 | -3.37% | -3.37% | -- | -16.27% | -30.84% | -19.35% | -43.98% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.2183 | 1.3383 | -2.34% | -- | -- | -13.35% | -27.96% | -16.54% | -41.17% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.2475 | 1.3675 | 0.00% | 2.90% | 0.79% | -11.27% | -25.73% | -14.54% | -38.63% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.2155 | 1.3355 | -0.24% | -- | -- | -13.55% | -26.79% | -16.73% | -40.20% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.2184 | 1.3384 | 0.00% | -- | -- | -- | -26.61% | -16.53% | -40.70% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.2124 | 1.3324 | -0.85% | -- | -0.92% | -9.73% | -28.17% | -16.94% | -41.60% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2228 | 1.3428 | 0.00% | -- | -- | -- | -26.76% | -16.23% | -41.10% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2887 | 1.4087 | 0.00% | 0.84% | -- | -4.53% | -24.80% | -11.71% | -37.31% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.2753 | 1.3953 | -0.21% | 5.48% | 0.16% | -8.17% | -26.33% | -12.63% | -39.07% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.2780 | 1.3980 | 0.02% | -- | 1.66% | -6.72% | -24.81% | -12.45% | -39.09% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.2777 | 1.3977 | 0.00% | -- | 2.02% | -- | -26.30% | -12.47% | -37.75% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.2090 | 1.3290 | 0.00% | -2.32% | -2.18% | -- | -29.54% | -17.17% | -41.12% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.2266 | 1.3466 | 0.00% | -1.30% | -1.18% | -12.13% | -29.83% | -15.97% | -38.83% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2377 | 1.3577 | 0.00% | -- | -7.82% | -14.38% | -29.39% | -15.21% | -39.93% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.2277 | 1.3477 | -1.21% | -- | -- | -- | -29.96% | -15.89% | -39.36% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2427 | 1.3627 | 1.56% | -- | -6.83% | -13.62% | -28.86% | -14.87% | -38.62% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2236 | 1.3436 | 0.00% | -- | -8.26% | -15.45% | -32.02% | -16.17% | -39.56% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2789 | 1.3989 | 0.00% | 0.44% | -- | -- | -28.95% | -12.39% | -34.53% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2733 | 1.3933 | 0.20% | 3.03% | -- | -12.48% | -28.76% | -12.77% | -35.53% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.2707 | 1.3907 | 1.08% | 1.65% | -7.53% | -13.97% | -28.24% | -12.95% | -35.66% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.2571 | 1.3771 | 0.38% | 0.70% | -- | -- | -27.93% | -13.88% | -36.35% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2524 | 1.3724 | 1.34% | -- | -- | -14.87% | -28.00% | -14.20% | -36.59% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2359 | 1.3559 | -1.14% | -7.95% | -- | -13.67% | -28.28% | -15.33% | -37.36% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2501 | 1.3701 | 0.14% | -7.01% | -- | -- | -27.54% | -14.36% | -36.73% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2483 | 1.3683 | 0.00% | -6.71% | -11.22% | -- | -29.28% | -14.48% | -36.82% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.2412 | 1.3612 | -7.56% | -- | -11.72% | -- | -29.23% | -14.97% | -36.56% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.3427 | 1.3427 | -0.12% | 0.67% | -4.50% | -5.42% | -23.00% | -8.02% | -32.21% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.3443 | 1.3443 | 0.46% | -1.08% | -4.39% | -5.30% | -22.52% | -7.91% | -31.36% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.3381 | 1.3381 | 0.01% | -- | -- | -5.74% | -22.04% | -8.33% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.3380 | 1.3380 | 0.00% | -- | -2.90% | -1.18% | -21.76% | -8.34% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.3338 | 1.3338 | -1.85% | -3.15% | -- | -- | -20.46% | -8.63% | -30.22% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.3590 | 1.3590 | 0.00% | -- | 1.92% | -- | -19.05% | -6.90% | -28.57% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.3855 | 1.3855 | 0.60% | 0.82% | 2.64% | 4.03% | -18.91% | -5.08% | -27.92% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | -18.56% | -5.65% | -27.88% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.3612 | 1.3612 | 0.00% | -1.60% | -1.99% | -- | -20.03% | -6.75% | -26.51% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.3742 | 1.3742 | 0.00% | -- | 0.31% | -- | -18.94% | -5.86% | -24.44% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.3834 | 1.3834 | 0.00% | -1.61% | -- | -- | -21.64% | -5.23% | -25.11% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.4060 | 1.4060 | 0.00% | 5.44% | -0.54% | -- | -20.66% | -3.68% | -26.40% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.3780 | 1.3780 | 2.60% | 2.08% | -4.21% | 6.30% | -21.74% | -5.60% | -26.84% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.3431 | 1.3431 | 0.00% | -- | -7.19% | 1.46% | -26.00% | -7.99% | -29.12% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.3334 | 1.3334 | 0.00% | -- | -9.27% | 2.19% | -27.50% | -8.65% | -29.64% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.3499 | 1.3499 | 0.00% | -1.47% | -9.19% | 1.84% | -28.35% | -7.52% | -27.41% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.3888 | 1.3888 | 1.37% | -- | -5.29% | 2.73% | -26.83% | -4.86% | -23.49% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.3700 | 1.3700 | 0.00% | -1.86% | -- | 0.78% | -28.58% | -6.15% | -23.68% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.3868 | 1.3868 | 0.00% | -2.42% | -4.90% | 1.42% | -28.49% | -4.99% | -24.34% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.3959 | 1.3959 | -1.78% | -- | -- | -2.67% | -24.62% | -4.37% | -24.85% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.4212 | 1.4212 | -1.69% | -1.21% | -- | -2.64% | -21.15% | -2.64% | -23.49% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.4456 | 1.4456 | 2.26% | -0.11% | -- | -2.59% | -19.80% | -0.97% | -21.66% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.4136 | 1.4136 | -0.05% | -3.81% | -0.42% | -4.74% | -21.54% | -3.16% | -21.96% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.4143 | 1.4143 | 0.00% | -- | 4.45% | -3.75% | -21.40% | -3.11% | -21.90% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.4386 | 1.4386 | -0.59% | -3.22% | -- | 1.14% | -21.97% | -1.45% | -20.56% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.4472 | 1.4472 | -1.52% | -- | -- | -0.18% | -21.51% | -0.86% | -18.38% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.4696 | 1.4696 | 0.00% | 0.23% | 9.01% | 1.40% | -18.86% | 0.68% | -18.65% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.4900 | 1.4900 | 0.24% | 0.88% | 11.88% | 2.28% | -16.35% | 2.08% | -17.56% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.4865 | 1.4865 | 0.00% | -- | -- | 0.30% | -16.87% | 1.84% | -17.75% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.4663 | 1.4663 | 0.79% | 0.55% | -- | -1.52% | -16.92% | 0.45% | -18.23% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.4548 | 1.4548 | -1.50% | 1.62% | -- | -2.90% | -18.56% | -0.34% | -21.24% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.4770 | 1.4770 | 0.00% | -- | -- | -1.71% | -17.71% | 1.19% | -20.04% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.4712 | 1.4712 | 0.88% | -- | -- | -3.60% | -16.38% | 0.79% | -19.85% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.4583 | 1.4583 | 1.87% | -- | -- | -3.42% | -17.22% | -0.10% | -19.59% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.4316 | 1.4316 | 0.00% | 0.85% | -- | -3.77% | -17.83% | -1.93% | -23.86% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.4196 | 1.4196 | 4.84% | 5.30% | 12.73% | -7.80% | -19.01% | -2.75% | -26.38% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.3540 | 1.3540 | -4.09% | 1.80% | 4.45% | -12.66% | -22.75% | -7.24% | -29.79% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.4118 | 1.4118 | 0.00% | 6.01% | 8.91% | -8.33% | -19.03% | -3.28% | -26.79% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.3481 | 1.3481 | 1.35% | -- | 4.85% | -12.19% | -22.93% | -7.65% | -33.82% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.3301 | 1.3301 | -0.13% | -- | 0.35% | -15.03% | -23.67% | -8.88% | -37.52% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.3318 | 1.3318 | 0.00% | -- | 0.48% | -16.21% | -23.13% | -8.76% | -37.44% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.2637 | 1.2637 | 4.78% | -- | -9.19% | -20.58% | -27.25% | -13.43% | -39.22% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.2060 | 1.2060 | -0.33% | -4.23% | -13.34% | -22.08% | -30.92% | -17.38% | -42.00% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.2100 | 1.2100 | 0.00% | -6.66% | -17.11% | -19.97% | -30.47% | -17.11% | -42.00% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.2123 | 1.2123 | 0.00% | -7.02% | -18.31% | -21.03% | -29.30% | -16.95% | -39.80% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.2593 | 1.2593 | -2.85% | -2.05% | -15.14% | -16.93% | -27.20% | -13.73% | -37.47% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.2963 | 1.2963 | -2.08% | -2.20% | -8.87% | -13.78% | -25.06% | -11.19% | -37.79% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.3238 | 1.3238 | 1.53% | -1.20% | -8.69% | -11.83% | -23.47% | -9.31% | -38.18% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.3038 | 1.3038 | -0.08% | -1.59% | -10.04% | -13.39% | -24.62% | -10.68% | -38.65% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.3048 | 1.3048 | 1.49% | -3.75% | -9.97% | -12.93% | -24.56% | -10.61% | -38.60% | 暂停申购 | 开放赎回 |
|