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| 国联安匠心科技1个月滚动持有(011599)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 | | 2024-07-03 | 0.5547 | 0.5547 | 0.00% | -0.73% | -- | 0.33% | -29.04% | 3.92% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5594 | 0.5594 | 0.00% | -- | -- | -3.28% | -29.51% | 4.80% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5458 | 0.5458 | -2.33% | -- | -- | -- | -29.99% | 2.25% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5588 | 0.5588 | 2.14% | -4.45% | 4.16% | -4.15% | -28.79% | 4.68% | -47.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5471 | 0.5471 | 0.00% | -- | 1.98% | -9.03% | -33.12% | 2.49% | -48.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5807 | 0.5807 | 0.00% | -- | -- | -- | -29.01% | 8.79% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5848 | 0.5848 | 0.00% | -- | 4.60% | -4.48% | -31.48% | 9.55% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5562 | 0.5562 | 0.00% | 0.47% | 1.40% | -- | -29.87% | 4.20% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5452 | 0.5452 | 1.34% | -- | -- | -10.36% | -29.82% | 2.14% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5380 | 0.5380 | -2.82% | -- | -- | -8.88% | -29.89% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5536 | 0.5536 | 1.97% | -- | -- | -- | -28.09% | 3.71% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5429 | 0.5429 | 0.00% | 1.84% | -6.53% | -10.74% | -31.37% | 1.70% | -45.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5331 | 0.5331 | -0.82% | -- | -- | -7.61% | -30.33% | -0.13% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5375 | 0.5375 | 0.00% | -- | -7.47% | -2.41% | -29.31% | 0.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5365 | 0.5365 | -3.05% | -4.04% | -- | -- | -25.95% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5534 | 0.5534 | 0.00% | -- | 2.08% | -- | -23.55% | 3.67% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5591 | 0.5591 | 0.00% | -- | -- | -- | -23.51% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5436 | 0.5436 | 0.00% | -2.89% | -3.75% | -- | -26.46% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5485 | 0.5485 | 0.00% | -- | -2.44% | -- | -25.08% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5598 | 0.5598 | 0.00% | -3.62% | -- | -- | -28.48% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5808 | 0.5808 | 0.00% | 7.14% | 2.80% | -- | -29.46% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5809 | 0.5809 | 5.05% | 4.84% | -0.36% | 15.69% | -28.59% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5530 | 0.5530 | 0.00% | -- | -8.05% | 7.88% | -35.28% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5421 | 0.5421 | 0.00% | -- | -12.21% | 8.75% | -36.41% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5541 | 0.5541 | 0.00% | -1.44% | -9.49% | 10.14% | -33.85% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5648 | 0.5648 | 0.46% | -- | -7.24% | 14.26% | -30.23% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5622 | 0.5622 | 0.00% | 1.68% | -- | 13.94% | -28.82% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5560 | 0.5560 | 0.00% | -2.03% | -8.84% | 10.87% | -32.20% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5529 | 0.5529 | -2.57% | -- | -- | 5.31% | -31.00% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5675 | 0.5675 | -1.88% | -2.66% | -- | 6.31% | -23.70% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5784 | 0.5784 | 2.37% | -3.82% | -- | 7.67% | -22.24% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5650 | 0.5650 | -1.02% | -8.50% | -2.08% | 5.17% | -21.44% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5708 | 0.5708 | 0.00% | -- | 3.63% | 8.25% | -18.12% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5830 | 0.5830 | -3.06% | -4.77% | -- | 12.16% | -18.68% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6014 | 0.6014 | -2.61% | -- | -- | 13.45% | -16.11% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6175 | 0.6175 | 0.00% | 1.41% | 12.89% | 15.96% | -10.51% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6147 | 0.6147 | 0.41% | -- | 11.56% | 13.04% | -8.64% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6122 | 0.6122 | 0.00% | -- | -- | 10.07% | -9.45% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6089 | 0.6089 | 2.20% | -0.16% | -- | 8.40% | -6.98% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5958 | 0.5958 | 0.00% | 0.91% | -- | 4.53% | -10.84% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6082 | 0.6082 | -0.28% | -- | -- | 2.27% | -5.90% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6099 | 0.6099 | 3.30% | -- | -- | 5.26% | -5.25% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5904 | 0.5904 | 0.00% | 2.32% | -- | 6.55% | -6.82% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6082 | 0.6082 | 0.00% | 4.50% | 33.85% | 9.64% | -6.82% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5770 | 0.5770 | 4.76% | 5.48% | 19.54% | 3.80% | -12.59% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5508 | 0.5508 | -5.36% | 2.61% | 9.70% | -1.47% | -16.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5820 | 0.5820 | 0.00% | 5.63% | 15.91% | 3.60% | -11.25% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5470 | 0.5470 | 1.90% | -- | 13.63% | -4.77% | -17.62% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5368 | 0.5368 | -2.58% | -- | 6.70% | -7.48% | -19.11% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5510 | 0.5510 | 0.00% | -- | 9.52% | -6.02% | -18.16% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4870 | 0.4870 | 7.17% | -- | -4.40% | -17.18% | -29.57% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4544 | 0.4544 | -1.98% | -5.86% | -10.80% | -21.99% | -35.06% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4636 | 0.4636 | 0.00% | -7.67% | -13.15% | -18.70% | -34.32% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4583 | 0.4583 | 0.00% | -8.14% | -14.69% | -22.31% | -35.84% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4827 | 0.4827 | -3.86% | 0.27% | -10.15% | -17.81% | -30.58% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5021 | 0.5021 | -2.05% | -0.20% | -3.41% | -14.49% | -27.79% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5126 | 0.5126 | 2.75% | 2.83% | -3.30% | -12.39% | -26.28% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4989 | 0.4989 | 0.08% | 3.51% | -6.31% | -16.09% | -28.25% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4985 | 0.4985 | 3.55% | 1.61% | -6.38% | -15.58% | -28.30% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4814 | 0.4814 | -4.31% | -2.61% | -9.60% | -19.17% | -30.76% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5031 | 0.5031 | 0.92% | 1.97% | -9.55% | -17.91% | -26.78% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4985 | 0.4985 | 3.42% | -0.80% | -10.10% | -20.32% | -28.36% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4820 | 0.4820 | -1.75% | -1.41% | -14.19% | -23.75% | -30.89% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4906 | 0.4906 | -0.75% | -2.17% | -12.66% | -22.25% | -27.81% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4943 | 0.4943 | 0.18% | -0.96% | -12.00% | -22.52% | -27.22% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4934 | 0.4934 | -1.81% | -3.14% | -15.73% | -23.59% | -28.65% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5025 | 0.5025 | 2.78% | -3.96% | -15.50% | -22.27% | -27.55% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4889 | 0.4889 | -2.51% | -6.88% | -15.62% | -23.72% | -31.25% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5015 | 0.5015 | 0.48% | -6.05% | -13.44% | -22.56% | -29.05% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4991 | 0.4991 | -2.02% | -7.09% | -13.86% | -23.66% | -29.45% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5094 | 0.5094 | -2.64% | -5.17% | -8.17% | -22.09% | -25.69% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5232 | 0.5232 | -0.34% | -0.78% | -7.27% | -19.98% | -21.69% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5250 | 0.5250 | -1.65% | 1.02% | -6.96% | -19.70% | -24.45% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5338 | 0.5338 | -0.63% | 2.69% | -5.40% | -18.35% | -21.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5372 | 0.5372 | 1.88% | 0.88% | -3.36% | -17.83% | -20.86% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5273 | 0.5273 | 1.46% | -4.39% | -5.67% | -19.35% | -22.72% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5197 | 0.5197 | -0.02% | -4.43% | -7.49% | -19.01% | -24.02% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5198 | 0.5198 | -1.94% | -6.54% | -7.57% | -19.10% | -21.92% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5301 | 0.5301 | -0.45% | -4.40% | -5.74% | -16.83% | -14.06% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5325 | 0.5325 | -3.45% | -5.20% | -7.29% | -17.04% | -16.47% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5515 | 0.5515 | 1.42% | -3.25% | -4.95% | -8.95% | -15.22% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5438 | 0.5438 | -2.23% | -5.51% | -7.25% | -10.50% | -17.99% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5562 | 0.5562 | 0.31% | -5.00% | -4.86% | -9.10% | -15.88% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5545 | 0.5545 | -1.28% | -6.76% | -5.15% | -9.66% | -16.35% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5617 | 0.5617 | -1.46% | -3.05% | -3.77% | -10.21% | -17.54% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5700 | 0.5700 | -0.96% | 2.87% | -3.21% | -10.17% | -15.10% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5755 | 0.5755 | -1.71% | 3.51% | -1.78% | -10.87% | -15.48% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5855 | 0.5855 | -1.55% | 5.55% | 1.90% | -10.95% | -17.15% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5947 | 0.5947 | 2.64% | 5.41% | 3.50% | -9.87% | -16.71% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5794 | 0.5794 | 4.57% | 2.68% | -2.21% | -11.34% | -19.07% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5541 | 0.5541 | -0.34% | -0.63% | -6.16% | -15.26% | -21.99% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5560 | 0.5560 | 0.23% | 0.02% | -5.44% | -17.46% | -22.05% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5547 | 0.5547 | -1.68% | -0.77% | -4.77% | -16.21% | -21.66% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5642 | 0.5642 | -0.02% | 0.43% | -3.14% | -16.00% | -23.30% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5643 | 0.5643 | 1.20% | 0.34% | -3.21% | -16.06% | -21.36% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5576 | 0.5576 | 0.31% | -3.19% | -6.33% | -16.94% | -22.26% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5559 | 0.5559 | -0.55% | -3.22% | -5.35% | -16.07% | -21.85% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5590 | 0.5590 | -0.50% | -3.65% | -4.82% | -12.24% | -23.76% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5618 | 0.5618 | -0.11% | -4.18% | -4.34% | -11.62% | -22.64% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5624 | 0.5624 | -2.36% | -3.80% | -5.42% | -15.12% | -24.81% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5760 | 0.5760 | 0.28% | -0.45% | -2.46% | -11.33% | -21.93% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5744 | 0.5744 | -1.00% | -1.59% | -3.56% | -13.78% | -18.82% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5802 | 0.5802 | -1.04% | -1.48% | -2.59% | -10.60% | -19.91% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5863 | 0.5863 | 0.29% | 0.07% | -1.56% | -10.08% | -19.32% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5846 | 0.5846 | 1.04% | 1.74% | -7.51% | -12.49% | -19.18% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5786 | 0.5786 | -0.87% | -0.46% | -8.30% | -12.95% | -21.33% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5837 | 0.5837 | -0.88% | -1.49% | -8.51% | -13.88% | -22.15% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5889 | 0.5889 | 0.51% | -0.27% | -7.70% | -14.66% | -19.27% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5859 | 0.5859 | 1.97% | -0.36% | -8.17% | -15.22% | -22.99% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5746 | 0.5746 | -1.15% | -1.36% | -10.34% | -18.28% | -23.74% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5813 | 0.5813 | -1.89% | 1.95% | -10.24% | -17.02% | -24.71% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5925 | 0.5925 | 0.34% | 1.63% | -9.38% | -17.47% | -24.76% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5905 | 0.5905 | 0.43% | 0.10% | -9.68% | -19.34% | -25.76% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5880 | 0.5880 | 0.94% | -1.23% | -10.06% | -19.39% | -26.82% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5825 | 0.5825 | 2.16% | -0.82% | -10.91% | -17.89% | -25.73% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5702 | 0.5702 | -2.20% | -2.90% | -12.79% | -19.87% | -24.19% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5830 | 0.5830 | -1.17% | -0.36% | -10.83% | -17.81% | -20.16% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5899 | 0.5899 | -0.91% | -0.79% | -9.77% | -15.69% | -18.38% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5953 | 0.5953 | 1.36% | 0.81% | -8.95% | -14.25% | -19.18% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5873 | 0.5873 | 0.02% | -1.39% | -8.48% | -14.55% | -21.82% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5872 | 0.5872 | 0.36% | -4.19% | -8.61% | -15.49% | -24.77% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5851 | 0.5851 | -1.60% | -6.47% | -8.21% | -17.24% | -25.03% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5946 | 0.5946 | 0.69% | -5.93% | -7.37% | -14.90% | -21.81% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5905 | 0.5905 | -0.86% | -6.42% | -8.01% | -15.62% | -22.60% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5956 | 0.5956 | -2.82% | -6.65% | -1.97% | -15.24% | -20.49% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6129 | 0.6129 | -2.03% | -5.08% | 0.16% | -15.88% | -19.55% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6256 | 0.6256 | -1.03% | -3.23% | 1.92% | -14.62% | -19.33% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6321 | 0.6321 | 0.17% | -1.37% | 1.04% | -14.89% | -17.25% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6310 | 0.6310 | -1.10% | -2.56% | 0.86% | -15.93% | -19.09% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6380 | 0.6380 | -1.19% | -2.42% | -1.19% | -13.92% | -18.15% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6457 | 0.6457 | -0.12% | -1.24% | -1.79% | -10.27% | -16.78% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6465 | 0.6465 | 0.87% | -1.12% | -2.02% | -13.82% | -14.33% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6409 | 0.6409 | -1.03% | -1.97% | -1.93% | -13.46% | -14.77% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6476 | 0.6476 | -0.95% | -0.95% | -0.90% | -12.99% | -17.18% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6538 | 0.6538 | 1.89% | 7.94% | 2.64% | -15.80% | -19.53% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6417 | 0.6417 | -0.12% | 5.61% | 0.94% | -17.69% | -22.75% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6425 | 0.6425 | 0.80% | 5.00% | 1.07% | -18.12% | -22.66% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6374 | 0.6374 | -0.70% | 3.84% | 0.27% | -22.08% | -19.90% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6419 | 0.6419 | 5.98% | 2.61% | -3.65% | -21.53% | -20.51% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6057 | 0.6057 | -0.31% | -4.54% | -6.67% | -25.95% | -23.35% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6076 | 0.6076 | -0.70% | -5.90% | -6.81% | -29.94% | -24.52% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6119 | 0.6119 | -0.31% | -6.94% | -6.15% | -28.31% | -21.11% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6138 | 0.6138 | -1.89% | -6.97% | -5.86% | -26.07% | -21.04% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6256 | 0.6256 | -1.40% | -4.27% | -7.70% | -21.42% | -19.56% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6345 | 0.6345 | -1.73% | -2.97% | -8.06% | -22.09% | -24.51% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6457 | 0.6457 | -1.79% | -4.14% | -6.57% | -18.59% | -23.47% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6575 | 0.6575 | -0.35% | -0.68% | -4.86% | -15.12% | -23.08% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6598 | 0.6598 | 0.96% | -1.77% | -4.53% | -15.07% | -22.81% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6535 | 0.6535 | -0.06% | -2.80% | -8.97% | -13.05% | -25.70% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6539 | 0.6539 | -2.92% | -3.41% | -10.68% | -14.79% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6736 | 0.6736 | 1.75% | 0.34% | -7.65% | -12.50% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6620 | 0.6620 | -1.44% | -0.05% | -9.24% | -16.32% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6717 | 0.6717 | -0.09% | 5.45% | -7.91% | -13.00% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6723 | 0.6723 | -0.69% | 5.76% | -5.22% | -13.92% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6770 | 0.6770 | 0.85% | 2.17% | -3.24% | -14.35% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6713 | 0.6713 | 1.36% | 3.34% | -3.30% | -15.18% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6623 | 0.6623 | 3.97% | -0.59% | -4.60% | -13.45% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6370 | 0.6370 | 0.20% | -1.85% | -8.24% | -16.23% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6357 | 0.6357 | -4.06% | -2.50% | -10.08% | -14.29% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6626 | 0.6626 | 2.00% | -0.81% | -5.17% | -8.54% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6496 | 0.6496 | -2.49% | -2.27% | -7.17% | -10.26% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6662 | 0.6662 | 2.65% | -1.71% | -4.80% | -9.90% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6490 | 0.6490 | -0.46% | -5.96% | -7.26% | -14.68% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6520 | 0.6520 | -2.40% | -5.66% | -11.01% | -14.69% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6680 | 0.6680 | 0.50% | -4.99% | -10.06% | -8.61% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6647 | 0.6647 | -1.93% | -5.11% | -11.44% | -8.64% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6778 | 0.6778 | -1.78% | -5.59% | -9.70% | -8.31% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6901 | 0.6901 | -0.14% | -5.74% | -8.06% | -5.74% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6911 | 0.6911 | -1.71% | -5.25% | -7.88% | -5.95% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7031 | 0.7031 | 0.37% | -0.89% | -5.06% | -6.00% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7005 | 0.7005 | -2.42% | -1.56% | -5.88% | -9.93% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7179 | 0.7179 | -1.94% | 1.21% | -3.55% | -8.28% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7321 | 0.7321 | 0.37% | 4.63% | -1.64% | -6.50% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7294 | 0.7294 | 2.82% | 5.07% | -7.51% | -9.38% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7094 | 0.7094 | -0.31% | 3.22% | -9.25% | -13.85% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7116 | 0.7116 | 0.32% | 2.42% | -10.33% | -13.58% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7093 | 0.7093 | 1.37% | 0.33% | -10.62% | -13.86% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6997 | 0.6997 | 0.79% | 0.14% | -11.83% | -15.02% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6942 | 0.6942 | 1.00% | -0.80% | -10.60% | -15.69% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6873 | 0.6873 | -1.08% | -2.19% | -11.84% | -12.60% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6948 | 0.6948 | -1.73% | -4.64% | -11.46% | -14.59% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7070 | 0.7070 | 1.19% | -3.51% | -13.57% | -17.26% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6987 | 0.6987 | -0.16% | -5.92% | -14.58% | -18.03% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6998 | 0.6998 | -0.41% | -6.77% | -14.45% | -17.91% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7027 | 0.7027 | -3.55% | -5.19% | -18.97% | -20.85% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7286 | 0.7286 | -0.56% | 1.25% | -14.63% | -13.01% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7327 | 0.7327 | -1.35% | -2.33% | -11.75% | -10.27% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7427 | 0.7427 | -1.05% | 0.28% | -10.55% | -8.20% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7506 | 0.7506 | 1.27% | 0.85% | -7.83% | -7.28% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7412 | 0.7412 | 3.00% | -1.62% | -6.54% | -3.21% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7196 | 0.7196 | -4.08% | -5.05% | -7.10% | -8.89% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7502 | 0.7502 | 1.30% | -4.87% | -3.44% | -3.29% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7406 | 0.7406 | -0.50% | -5.26% | -4.67% | -5.00% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7443 | 0.7443 | -1.21% | -6.21% | -3.01% | -9.24% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7534 | 0.7534 | -0.59% | -3.63% | -2.13% | -5.85% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7579 | 0.7579 | -3.89% | -2.40% | -4.20% | -4.71% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7886 | 0.7886 | 0.88% | 1.15% | 2.14% | -0.85% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7817 | 0.7817 | -1.50% | -0.38% | 1.24% | -2.45% | -- | 12.49% | -- | 开放申购 | 开放赎回 |
|