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| 国联安新蓝筹红利一年定开(008878)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 | | 2024-07-01 | 0.6324 | 0.7324 | -0.19% | -- | -- | 2.76% | -15.67% | 1.14% | -48.62% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6336 | 0.7336 | 0.89% | -1.31% | 0.36% | 5.14% | -14.03% | 1.33% | -48.06% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6280 | 0.7280 | 0.00% | -- | -- | 5.51% | -14.14% | 0.43% | -48.10% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6288 | 0.7288 | 0.00% | -- | 0.26% | 3.83% | -14.07% | 0.56% | -48.03% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6420 | 0.7420 | 0.00% | -1.19% | -- | -- | -12.27% | 2.67% | -45.22% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6478 | 0.7478 | 0.00% | -0.03% | 0.25% | 4.48% | -12.40% | 3.60% | -44.49% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.6544 | 0.7544 | 0.72% | 1.85% | 1.27% | 6.35% | -11.94% | 4.65% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6497 | 0.7497 | -0.06% | 1.12% | -- | 5.68% | -10.00% | 3.90% | -45.30% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6501 | 0.7501 | 0.32% | -- | 1.29% | 4.67% | -10.23% | 3.97% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6480 | 0.7480 | -0.02% | -0.46% | 0.47% | -- | -10.26% | 3.63% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6481 | 0.7481 | 0.87% | -0.32% | 0.48% | 5.11% | -10.04% | 3.65% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6425 | 0.7425 | 0.00% | -- | -- | 8.27% | -10.18% | 2.75% | -46.09% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6510 | 0.7510 | 0.12% | 2.88% | 3.27% | -- | -11.14% | 4.11% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.6502 | 0.7502 | 1.58% | 2.99% | 3.14% | -- | -11.89% | 3.98% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6401 | 0.7401 | 0.00% | -- | 1.54% | -- | -13.25% | 2.37% | -46.00% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6364 | 0.7364 | 0.57% | -0.08% | 0.95% | 5.75% | -13.57% | 1.78% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.6328 | 0.7328 | 0.24% | -- | -- | 5.15% | -13.88% | 1.20% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6313 | 0.7313 | 0.00% | -- | 3.10% | -- | -15.01% | 0.96% | -46.98% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.6272 | 0.7272 | -1.52% | -2.94% | -- | -- | -15.24% | 0.30% | -46.04% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.6369 | 0.7369 | 0.00% | -- | 6.95% | -- | -13.83% | 1.86% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6462 | 0.7462 | 0.00% | 0.19% | -- | -- | -12.69% | 3.34% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.6352 | 0.7352 | 0.00% | -0.61% | 4.96% | -- | -13.63% | 1.58% | -43.72% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6418 | 0.7418 | -0.50% | -0.39% | 8.28% | -- | -11.34% | 2.64% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6450 | 0.7450 | 0.00% | 2.32% | 8.04% | -- | -11.74% | 3.15% | -42.32% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6391 | 0.7391 | 0.00% | 1.38% | -- | -- | -13.93% | 2.21% | -43.23% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6443 | 0.7443 | 2.20% | -- | 6.71% | 15.88% | -13.18% | 3.04% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6304 | 0.7304 | 0.00% | 5.86% | -- | -- | -18.11% | 0.82% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6123 | 0.7123 | 0.00% | 2.36% | 0.41% | 8.41% | -19.58% | -2.08% | -46.74% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5955 | 0.6955 | 0.00% | -- | -2.82% | 6.09% | -22.39% | -4.77% | -48.60% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5982 | 0.6982 | -1.21% | 0.93% | -3.52% | 4.82% | -24.30% | -4.33% | -47.42% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6055 | 0.7055 | 0.00% | -- | -- | 5.19% | -23.91% | -3.17% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6052 | 0.7052 | 2.11% | -- | -1.64% | 2.89% | -23.39% | -3.21% | -45.42% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5927 | 0.6927 | 0.00% | -1.84% | -- | -0.08% | -25.16% | -5.21% | -46.11% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.5970 | 0.6970 | -1.11% | -1.13% | -0.67% | 1.51% | -25.82% | -4.53% | -46.75% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6037 | 0.7037 | 0.00% | -0.98% | 0.45% | 2.51% | -25.02% | -3.45% | -46.16% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.6038 | 0.7038 | -0.97% | 1.44% | -- | -2.09% | -24.69% | -3.44% | -47.16% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.6097 | 0.7097 | -0.93% | -0.02% | -- | -2.49% | -23.57% | -2.49% | -46.65% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6154 | 0.7154 | 0.00% | 1.62% | -- | -2.77% | -22.85% | -1.58% | -45.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6026 | 0.7026 | 1.24% | -- | -- | -4.09% | -22.82% | -3.63% | -45.81% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5952 | 0.6952 | -2.39% | -3.97% | -- | -3.36% | -24.08% | -4.81% | -46.47% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6098 | 0.7098 | 0.69% | -1.65% | -- | -0.76% | -21.88% | -2.48% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6056 | 0.7056 | -1.17% | -- | -- | -2.35% | -22.42% | -3.15% | -44.31% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6128 | 0.7128 | 0.00% | -0.41% | 5.18% | -0.10% | -21.45% | -2.00% | -44.95% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6198 | 0.7198 | -0.03% | -0.21% | 7.83% | 2.21% | -19.13% | -0.88% | -44.17% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6200 | 0.7200 | 0.00% | -- | -- | 0.75% | -19.18% | -0.85% | -44.15% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6153 | 0.7153 | 0.08% | 2.38% | -- | -1.08% | -21.95% | -1.60% | -44.38% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6148 | 0.7148 | -1.01% | 3.61% | -- | -1.87% | -22.60% | -1.68% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6211 | 0.7211 | 0.00% | -- | -- | -1.18% | -23.00% | -0.67% | -45.37% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6166 | 0.7166 | 2.60% | -- | -- | -2.42% | -23.17% | -1.39% | -45.58% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6010 | 0.7010 | 1.28% | -- | -- | -3.67% | -26.30% | -3.89% | -46.19% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5934 | 0.6934 | 0.00% | -1.40% | -- | -4.78% | -27.77% | -5.10% | -48.96% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6018 | 0.7018 | 0.00% | 3.30% | 8.59% | -6.42% | -27.89% | -3.76% | -49.32% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5826 | 0.6826 | 0.55% | -- | 4.99% | -9.28% | -29.41% | -6.83% | -53.23% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5794 | 0.6794 | 0.80% | -- | 1.52% | -10.89% | -30.34% | -7.34% | -55.48% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5748 | 0.6748 | 0.00% | -- | 0.72% | -12.32% | -30.78% | -8.08% | -55.83% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5560 | 0.6560 | 0.00% | -- | -7.49% | -15.27% | -34.17% | -11.08% | -56.22% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5279 | 0.6279 | 0.00% | -6.53% | -15.58% | -17.55% | -38.77% | -15.58% | -58.29% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5361 | 0.6361 | 0.00% | -4.86% | -15.29% | -17.10% | -37.99% | -14.27% | -56.12% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5542 | 0.6542 | -1.88% | -0.13% | -12.43% | -13.62% | -35.32% | -11.37% | -54.64% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5648 | 0.6648 | 0.00% | -1.03% | -8.09% | -11.00% | -34.08% | -9.68% | -55.27% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.5635 | 0.6635 | 0.39% | -1.19% | -8.13% | -10.27% | -34.23% | -9.88% | -56.06% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5613 | 0.6613 | 1.15% | -4.49% | -8.49% | -10.15% | -34.49% | -10.24% | -56.23% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5549 | 0.6549 | -2.77% | -5.66% | -9.54% | -12.06% | -35.24% | -11.26% | -56.73% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5707 | 0.6707 | -0.85% | -3.79% | -7.26% | -10.07% | -33.07% | -8.73% | -53.42% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5756 | 0.6756 | 0.93% | -3.03% | -6.91% | -10.90% | -32.38% | -7.95% | -53.90% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5703 | 0.6703 | -2.96% | -3.03% | -8.31% | -12.44% | -33.09% | -8.80% | -53.69% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5877 | 0.6877 | -0.09% | -0.20% | -5.51% | -9.89% | -30.61% | -6.01% | -52.28% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5882 | 0.6882 | -0.84% | -0.25% | -5.43% | -10.95% | -30.11% | -5.93% | -52.24% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5932 | 0.6932 | -0.07% | -1.30% | -6.21% | -11.21% | -29.58% | -5.13% | -53.17% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5936 | 0.6936 | 0.94% | -2.83% | -6.06% | -11.02% | -29.01% | -5.07% | -51.81% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5881 | 0.6881 | -0.14% | -4.64% | -5.74% | -12.99% | -30.44% | -5.95% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5889 | 0.6889 | -0.14% | -5.82% | -5.61% | -13.21% | -29.74% | -5.82% | -52.73% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5897 | 0.6897 | -1.88% | -6.83% | -5.48% | -13.32% | -29.40% | -5.69% | -52.67% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6010 | 0.7010 | -1.62% | -5.04% | -4.07% | -11.66% | -27.61% | -3.89% | -51.11% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6109 | 0.7109 | -0.94% | -2.77% | -3.72% | -10.20% | -24.49% | -2.30% | -49.03% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6167 | 0.7167 | -1.38% | 0.13% | -3.03% | -9.35% | -24.88% | -1.38% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6253 | 0.7253 | -1.20% | 1.76% | -1.68% | -8.08% | -22.41% | 0.00% | -46.63% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6329 | 0.7329 | 0.73% | 3.18% | -1.59% | -6.97% | -21.32% | -22.90% | -44.05% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6283 | 0.7283 | 2.01% | 2.88% | -2.82% | -7.64% | -21.62% | -23.46% | -44.66% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6159 | 0.7159 | 0.23% | 1.57% | -4.27% | -8.92% | -23.72% | -24.97% | -45.69% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6145 | 0.7145 | -0.92% | -0.15% | -4.36% | -8.91% | -22.40% | -25.14% | -45.81% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6202 | 0.7202 | 1.11% | 0.31% | -3.47% | -8.89% | -18.84% | -24.45% | -45.31% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6134 | 0.7134 | 0.44% | -1.38% | -4.48% | -10.39% | -20.63% | -25.28% | -44.62% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6107 | 0.7107 | 0.71% | -2.52% | -6.08% | -9.74% | -21.91% | -25.61% | -45.40% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6064 | 0.7064 | -1.46% | -3.52% | -7.50% | -11.01% | -23.31% | -26.13% | -44.93% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6154 | 0.7154 | -0.47% | -2.70% | -5.56% | -10.08% | -22.40% | -25.03% | -44.11% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6183 | 0.7183 | -0.59% | -2.15% | -5.11% | -9.91% | -22.48% | -24.68% | -43.85% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6220 | 0.7220 | -0.72% | -0.30% | -5.17% | -9.02% | -23.08% | -24.23% | -42.69% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6265 | 0.7265 | -0.32% | 0.53% | -4.15% | -8.66% | -21.50% | -23.68% | -41.75% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6285 | 0.7285 | -0.63% | 0.34% | -3.74% | -9.08% | -21.64% | -23.44% | -40.91% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6325 | 0.7325 | 0.09% | 0.96% | -2.41% | -9.51% | -22.66% | -22.95% | -40.54% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6319 | 0.7319 | 1.28% | -0.41% | -2.50% | -9.46% | -22.83% | -23.02% | -40.59% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6239 | 0.7239 | 0.11% | -1.90% | -4.04% | -10.45% | -23.98% | -24.00% | -42.22% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6232 | 0.7232 | -0.51% | -2.69% | -4.43% | -10.78% | -24.01% | -24.08% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6264 | 0.7264 | -0.02% | -2.60% | -4.54% | -11.87% | -23.74% | -23.69% | -41.83% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6265 | 0.7265 | -1.26% | -3.09% | -3.21% | -11.29% | -23.04% | -23.68% | -41.82% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6345 | 0.7345 | -0.24% | -1.38% | -1.98% | -10.39% | -23.12% | -22.71% | -41.08% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6360 | 0.7360 | -0.69% | -1.01% | -1.65% | -10.04% | -22.89% | -22.52% | -40.19% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6404 | 0.7404 | -0.42% | -1.33% | -1.48% | -9.96% | -21.28% | -21.99% | -38.62% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6431 | 0.7431 | -0.53% | 0.14% | 0.23% | -9.31% | -20.43% | -21.66% | -38.69% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6465 | 0.7465 | 0.48% | -0.57% | 0.76% | -6.26% | -20.11% | -21.24% | -38.36% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6434 | 0.7434 | 0.14% | -1.86% | 0.28% | -6.11% | -20.96% | -21.62% | -38.66% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6425 | 0.7425 | -1.00% | -1.40% | 2.31% | -7.27% | -22.69% | -21.73% | -39.23% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6490 | 0.7490 | 1.06% | -0.23% | 3.89% | -5.53% | -22.28% | -20.94% | -39.05% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6422 | 0.7422 | -1.23% | -2.09% | 1.77% | -8.20% | -22.36% | -21.77% | -39.25% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6502 | 0.7502 | -0.82% | -0.52% | 3.04% | -6.87% | -22.53% | -20.79% | -38.49% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6556 | 0.7556 | 0.61% | 0.41% | 3.90% | -7.64% | -21.52% | -20.14% | -37.98% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6516 | 0.7516 | 0.17% | 0.54% | 0.05% | -9.27% | -22.21% | -20.62% | -38.02% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6505 | 0.7505 | -0.82% | -0.03% | -0.26% | -7.98% | -22.86% | -20.76% | -38.46% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6559 | 0.7559 | 0.35% | 0.88% | -0.70% | -8.00% | -23.55% | -20.10% | -37.57% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6536 | 0.7536 | 0.11% | 0.23% | -1.04% | -8.89% | -21.71% | -20.38% | -37.79% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6529 | 0.7529 | 0.74% | -0.50% | -1.15% | -10.07% | -22.94% | -20.47% | -37.85% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6481 | 0.7481 | -0.40% | 0.12% | -4.11% | -11.95% | -22.57% | -21.05% | -39.37% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6507 | 0.7507 | 0.08% | 1.62% | -4.10% | -11.71% | -24.14% | -20.73% | -39.50% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6502 | 0.7502 | -0.29% | 0.54% | -4.42% | -11.75% | -25.36% | -20.79% | -38.39% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6521 | 0.7521 | -0.62% | 0.84% | -4.15% | -11.46% | -25.46% | -20.56% | -38.21% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6562 | 0.7562 | 1.37% | 0.95% | -3.54% | -11.19% | -25.84% | -20.06% | -37.82% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6473 | 0.7473 | 1.09% | 0.89% | -4.85% | -11.76% | -25.00% | -21.15% | -37.19% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6403 | 0.7403 | -0.99% | 0.90% | -5.88% | -12.34% | -25.19% | -22.00% | -37.48% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6467 | 0.7467 | 0.00% | 2.18% | -4.94% | -11.36% | -24.09% | -21.22% | -36.49% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6467 | 0.7467 | -0.51% | 2.98% | -4.94% | -11.67% | -23.01% | -21.22% | -36.49% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6500 | 0.7500 | 1.31% | 4.05% | -4.45% | -10.98% | -21.70% | -20.82% | -36.16% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6416 | 0.7416 | 1.10% | 1.68% | -5.12% | -11.34% | -24.96% | -21.84% | -36.66% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6346 | 0.7346 | 0.27% | 0.00% | -5.93% | -12.89% | -27.37% | -22.69% | -36.63% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6329 | 0.7329 | 0.78% | -2.03% | -7.02% | -13.67% | -26.38% | -22.90% | -36.56% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6280 | 0.7280 | 0.53% | -3.58% | -8.25% | -12.06% | -26.81% | -23.50% | -37.05% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6247 | 0.7247 | -1.00% | -4.22% | -8.74% | -12.82% | -27.38% | -23.90% | -37.38% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6310 | 0.7310 | -0.57% | -4.47% | -7.40% | -12.37% | -26.37% | -23.13% | -38.91% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6346 | 0.7346 | -1.76% | -5.01% | -7.28% | -12.69% | -26.59% | -22.69% | -37.85% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6460 | 0.7460 | -0.81% | -3.16% | -5.87% | -12.07% | -26.16% | -21.31% | -37.37% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6513 | 0.7513 | -0.14% | -3.64% | -4.74% | -11.34% | -25.12% | -20.66% | -36.86% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6522 | 0.7522 | -1.26% | -3.88% | -4.61% | -11.79% | -24.51% | -20.55% | -36.77% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6605 | 0.7605 | -1.14% | -2.91% | -4.46% | -11.78% | -21.57% | -19.54% | -37.02% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6681 | 0.7681 | 0.15% | -1.79% | -4.42% | -10.09% | -20.70% | -18.61% | -35.86% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6671 | 0.7671 | -1.30% | -1.94% | -4.41% | -11.01% | -18.01% | -18.74% | -34.28% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6759 | 0.7759 | -0.38% | -0.65% | -2.99% | -8.56% | -15.64% | -17.66% | -33.41% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6785 | 0.7785 | -0.26% | -0.26% | -2.61% | -8.17% | -18.19% | -17.35% | -33.15% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6803 | 0.7803 | 0.61% | 0.55% | -1.36% | -7.69% | -19.82% | -17.13% | -30.77% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6762 | 0.7762 | 0.24% | -0.76% | -1.33% | -7.55% | -22.81% | -17.63% | -30.68% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6746 | 0.7746 | -0.90% | -1.43% | -1.56% | -7.25% | -21.95% | -17.82% | -30.85% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6807 | 0.7807 | -0.56% | -0.82% | -0.67% | -6.98% | -20.04% | -17.08% | -30.22% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6845 | 0.7845 | 1.17% | 0.12% | -2.16% | -6.46% | -20.73% | -16.62% | -30.37% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6766 | 0.7766 | -0.70% | -1.36% | -3.09% | -7.54% | -21.33% | -17.58% | -31.66% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6814 | 0.7814 | -0.44% | -1.43% | -4.00% | -8.35% | -21.91% | -16.99% | -31.70% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6844 | 0.7844 | -0.28% | -2.09% | -3.58% | -7.45% | -20.84% | -16.63% | -31.40% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6863 | 0.7863 | 0.38% | -1.66% | -3.31% | -7.64% | -21.24% | -16.40% | -31.21% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6837 | 0.7837 | -0.32% | -1.87% | -4.10% | -7.26% | -22.14% | -16.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6859 | 0.7859 | -0.78% | -1.80% | -4.39% | -4.99% | -25.04% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6913 | 0.7913 | -1.10% | -2.74% | -4.78% | -4.54% | -24.97% | -15.79% | -29.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6990 | 0.7990 | 0.16% | -1.02% | -3.72% | -3.20% | -24.20% | -14.85% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6979 | 0.7979 | 0.17% | -1.44% | -3.87% | -3.12% | -24.32% | -14.98% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6967 | 0.7967 | -0.26% | -1.46% | -5.44% | -2.44% | -24.83% | -15.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6985 | 0.7985 | -1.73% | -1.34% | -5.16% | -2.35% | -25.22% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7108 | 0.8108 | 0.65% | -0.06% | -3.80% | -1.82% | -22.77% | -13.41% | -29.83% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7062 | 0.8062 | -0.27% | -0.41% | -4.43% | -3.60% | -22.68% | -13.97% | -30.29% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7081 | 0.8081 | 0.16% | 2.67% | -4.17% | -4.04% | -22.67% | -13.74% | -30.10% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7070 | 0.8070 | -0.14% | 3.17% | -3.10% | -2.99% | -23.42% | -13.88% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7080 | 0.8080 | -0.45% | 2.18% | -3.29% | -3.19% | -23.77% | -13.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7112 | 0.8112 | 0.30% | 3.52% | -2.60% | -3.41% | -24.40% | -13.36% | -31.13% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7091 | 0.8091 | 2.81% | 1.36% | -2.89% | -3.50% | -25.41% | -13.62% | -31.33% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6897 | 0.7897 | 0.64% | -1.22% | -5.55% | -7.15% | -27.51% | -15.98% | -33.21% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6853 | 0.7853 | -1.10% | -3.45% | -6.52% | -8.05% | -27.63% | -16.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6929 | 0.7929 | 0.86% | -3.52% | -2.97% | -6.36% | -27.23% | -15.59% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6870 | 0.7870 | -1.80% | -2.82% | -4.13% | -7.05% | -29.37% | -16.31% | -30.51% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6996 | 0.7996 | 0.20% | -1.87% | -2.37% | -6.26% | -28.11% | -14.78% | -29.23% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6982 | 0.7982 | -1.63% | -2.68% | -2.57% | -5.51% | -27.66% | -14.95% | -29.37% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7098 | 0.8098 | -1.17% | -2.23% | -3.39% | -3.35% | -27.85% | -13.53% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7182 | 0.8182 | 1.60% | -2.43% | -2.23% | -2.96% | -27.03% | -12.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7069 | 0.8069 | -0.84% | -4.08% | -4.40% | -4.29% | -27.97% | -13.89% | -29.31% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7129 | 0.8129 | -0.63% | -3.24% | -3.58% | -3.06% | -27.34% | -13.16% | -28.71% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7174 | 0.8174 | -1.18% | -2.59% | -2.98% | -0.90% | -26.50% | -12.61% | -28.26% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7260 | 0.8260 | -1.37% | -1.75% | -3.15% | -1.05% | -26.04% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7361 | 0.8361 | -0.12% | 0.34% | -0.42% | 0.73% | -24.03% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7370 | 0.8370 | 0.03% | 0.90% | -0.26% | 0.97% | -24.54% | -10.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7368 | 0.8368 | 0.04% | 0.99% | -0.28% | -0.77% | -24.18% | -10.24% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7365 | 0.8365 | -0.32% | 0.60% | -0.32% | -0.75% | -23.71% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7389 | 0.8389 | 0.72% | 1.19% | -2.67% | -2.07% | -22.43% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7336 | 0.8336 | 0.44% | 1.37% | -2.72% | -4.70% | -22.71% | -10.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7304 | 0.8304 | 0.11% | 0.26% | -2.60% | -5.12% | -23.95% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7296 | 0.8296 | -0.34% | -0.48% | -2.71% | -5.22% | -25.59% | -11.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7321 | 0.8321 | 0.26% | 2.52% | -2.37% | -4.90% | -24.76% | -10.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7302 | 0.8302 | 0.90% | 1.90% | -0.92% | -5.14% | -25.64% | -11.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7237 | 0.8237 | -0.66% | 0.50% | -1.05% | -6.20% | -26.79% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7285 | 0.8285 | -0.63% | 0.23% | 0.16% | -4.32% | -26.32% | -11.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7331 | 0.8331 | 2.66% | -0.22% | 0.18% | -2.07% | -24.80% | -10.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7141 | 0.8141 | -0.35% | -2.79% | -2.42% | -5.78% | -27.33% | -13.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7166 | 0.8166 | -0.49% | -3.08% | -2.08% | -6.61% | -27.19% | -12.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7201 | 0.8201 | -0.92% | -3.82% | -3.15% | -7.99% | -27.69% | -12.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7268 | 0.8268 | -1.08% | -2.19% | -1.72% | -8.02% | -26.36% | -11.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7347 | 0.8347 | 0.01% | -1.99% | -1.13% | -7.68% | -26.20% | -10.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7346 | 0.8346 | -0.65% | -0.62% | -1.14% | -7.82% | -26.06% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7394 | 0.8394 | -1.24% | 0.07% | 2.42% | -6.41% | -25.94% | -9.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7487 | 0.8487 | 0.75% | 0.51% | 3.38% | -4.62% | -25.09% | -8.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7431 | 0.8431 | -0.87% | -0.87% | 2.91% | -6.17% | -24.47% | -9.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7496 | 0.8496 | 1.41% | -1.26% | 4.05% | -5.97% | -24.51% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7392 | 0.8392 | 0.04% | -1.98% | 2.61% | -8.15% | -27.28% | -9.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7389 | 0.8389 | -0.81% | -1.47% | 3.30% | -8.22% | -28.39% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7449 | 0.8449 | -0.63% | 0.57% | 2.89% | -6.91% | -26.87% | -9.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7496 | 0.8496 | -1.26% | 1.71% | 2.32% | -6.36% | -27.05% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7592 | 0.8592 | 0.68% | 3.80% | 2.89% | -5.16% | -26.51% | -7.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7541 | 0.8541 | 0.56% | 3.68% | 2.20% | -5.95% | -26.37% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7499 | 0.8499 | 1.24% | 2.47% | 1.85% | -5.33% | -26.21% | -8.65% | -- | 暂停申购 | 暂停赎回 |
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