|
| 国联安优选行业(257070)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 | | 2024-11-22 | 2.3291 | 2.6301 | -3.12% | -1.03% | -5.62% | -- | -23.56% | -18.95% | -63.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4041 | 2.7051 | 0.32% | -3.20% | -3.34% | -- | -22.00% | -16.35% | -60.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3964 | 2.6974 | 0.98% | -6.79% | -12.98% | -- | -23.18% | -16.61% | -60.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3732 | 2.6742 | 2.27% | -6.33% | -13.82% | -12.98% | -24.24% | -17.42% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3206 | 2.6216 | -1.39% | -10.25% | -15.73% | -15.09% | -25.92% | -19.25% | -61.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3533 | 2.6543 | -5.25% | -6.35% | -6.94% | -- | -25.10% | -18.11% | -61.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4837 | 2.7847 | -3.40% | -0.31% | -4.15% | -7.58% | -21.77% | -13.58% | -60.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5711 | 2.8721 | 1.48% | 5.30% | 2.41% | -5.66% | -18.30% | -10.53% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5335 | 2.8345 | -2.02% | 2.57% | 0.91% | -6.22% | -18.39% | -11.84% | -59.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5856 | 2.8866 | 2.89% | 7.86% | 2.98% | -4.01% | -16.71% | -10.03% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5129 | 2.8139 | 0.87% | 6.95% | -22.59% | -5.30% | -19.91% | -12.56% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4913 | 2.7923 | 2.04% | 3.12% | -22.31% | -- | -18.98% | -13.31% | -58.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4416 | 2.7426 | -1.15% | 1.71% | -23.86% | -- | -19.13% | -15.04% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4701 | 2.7711 | 3.05% | 2.97% | -22.97% | -- | -17.28% | -14.05% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3971 | 2.6981 | 2.03% | -0.55% | -25.25% | -14.31% | -19.72% | -16.59% | -60.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3495 | 2.6505 | -2.75% | -3.78% | -26.73% | -19.93% | -21.45% | -18.25% | -60.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4160 | 2.7170 | 0.65% | -0.54% | -24.66% | -- | -20.22% | -15.93% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4005 | 2.7015 | 0.07% | -0.22% | -25.14% | -15.68% | -21.39% | -16.47% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3988 | 2.6998 | -0.48% | -2.80% | -14.78% | -16.50% | -20.26% | -16.53% | -59.72% | -- | -- | | 2024-10-28 | 2.4103 | 2.7113 | -1.29% | -3.09% | -14.37% | -- | -19.88% | -16.13% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4419 | 2.7429 | 0.53% | -11.33% | -- | -- | -18.23% | -15.03% | -58.43% | -- | -- | | 2024-10-24 | 2.4291 | 2.7301 | 0.97% | -2.18% | -5.98% | -16.35% | -20.35% | -15.48% | -57.55% | -- | -- | | 2024-10-23 | 2.4057 | 2.7067 | -2.52% | -1.56% | -- | -- | -19.47% | -16.29% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4679 | 2.7689 | -0.78% | -2.41% | 0.76% | -17.66% | -18.55% | -14.13% | -56.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4872 | 2.7882 | 0.16% | -4.01% | 1.55% | -16.90% | -17.91% | -13.45% | -55.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4832 | 2.7842 | 10.90% | 9.68% | 10.61% | -- | -12.71% | -4.18% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2392 | 2.5402 | 1.61% | -4.65% | -2.03% | -- | -22.14% | -13.59% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2038 | 2.5048 | -3.36% | -9.36% | -3.58% | -- | -22.91% | -14.96% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2804 | 2.5814 | -2.40% | -22.10% | -0.23% | -17.80% | -21.49% | -12.00% | -55.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3365 | 2.6375 | 3.20% | -19.20% | 2.22% | -15.95% | -19.56% | -9.84% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2640 | 2.5650 | -3.59% | -21.71% | -- | -19.55% | -22.62% | -12.64% | -53.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3484 | 2.6494 | -3.41% | -18.79% | -- | -16.54% | -19.07% | -9.38% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4314 | 2.7324 | -4.20% | -15.92% | -- | -- | -16.92% | -6.18% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5381 | 2.8391 | 15.34% | 1.23% | 33.04% | -- | -0.96% | 12.96% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2006 | 2.5016 | 13.93% | -- | 20.43% | -- | -2.17% | 11.59% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9315 | 2.2325 | 0.00% | 14.92% | 8.69% | -3.08% | -11.50% | -2.06% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7730 | 2.0740 | 0.00% | 1.93% | -- | -- | -18.44% | -10.10% | -53.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6808 | 1.9818 | -0.57% | -3.37% | -- | -- | -19.06% | -14.77% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6904 | 1.9914 | -1.05% | -- | -9.67% | -- | -19.21% | -14.28% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7084 | 2.0094 | -1.78% | -- | -8.90% | -- | -19.07% | -13.37% | -54.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7394 | 2.0404 | 0.00% | 3.88% | -7.00% | -14.79% | -21.75% | -11.80% | -55.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6745 | 1.9755 | -2.19% | -8.36% | -- | -- | -28.21% | -15.09% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7120 | 2.0130 | -0.72% | -2.46% | -- | -- | -24.87% | -13.19% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7244 | 2.0254 | -2.09% | -3.06% | -10.17% | -- | -25.42% | -12.56% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7612 | 2.0622 | 0.14% | -0.89% | -8.25% | -- | -24.10% | -10.69% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7587 | 2.0597 | -3.75% | -- | -8.38% | -8.45% | -24.20% | -10.82% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8273 | 2.1283 | 4.11% | -- | -6.47% | -5.59% | -20.89% | -7.34% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7552 | 2.0562 | -1.33% | -- | -10.96% | -9.39% | -21.83% | -11.00% | -57.08% | -- | -- | | 2024-08-28 | 1.7788 | 2.0798 | 0.10% | -- | -- | -8.62% | -17.59% | -9.80% | -56.50% | -- | -- | | 2024-08-27 | 1.7770 | 2.0780 | 0.00% | -- | -- | -- | -17.39% | -9.89% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8714 | 2.1724 | -0.21% | 0.94% | -8.88% | -7.12% | -16.12% | -5.11% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8754 | 2.1764 | 0.00% | 1.46% | -- | -- | -17.75% | -4.90% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8442 | 2.1452 | -1.40% | -- | -12.83% | -- | -22.65% | -6.49% | -53.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8703 | 2.1713 | 0.88% | -- | -11.59% | -5.86% | -21.47% | -5.16% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8539 | 2.1549 | 0.29% | -- | -12.37% | -- | -22.15% | -5.99% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8485 | 2.1495 | 1.51% | -3.70% | -- | -- | -23.74% | -6.27% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8210 | 2.1220 | 0.00% | -9.56% | -- | -11.00% | -27.33% | -7.66% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9196 | 2.2206 | -4.66% | -- | -- | -9.79% | -22.47% | -2.66% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0135 | 2.3145 | 0.00% | -- | -- | -5.38% | -17.81% | 2.10% | -53.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9537 | 2.2547 | -0.89% | -- | -- | -8.19% | -18.25% | -0.93% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9713 | 2.2723 | 0.00% | -4.15% | -- | -- | -17.51% | -0.04% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9927 | 2.2937 | 0.00% | -- | -- | -1.92% | -18.45% | 1.04% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0567 | 2.3577 | 0.14% | -2.59% | -3.30% | -- | -15.98% | 4.29% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0538 | 2.3548 | 0.00% | -2.92% | -- | 2.70% | -20.76% | 4.14% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1113 | 2.4123 | -0.20% | -- | 0.17% | -- | -21.61% | 7.06% | -47.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1156 | 2.4166 | -1.22% | -- | -- | 3.36% | -17.67% | 7.28% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1417 | 2.4427 | 0.02% | -- | 6.88% | -- | -20.49% | 8.60% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1413 | 2.4423 | 0.00% | 6.16% | 8.40% | -- | -19.07% | 8.58% | -47.43% | -- | -- | | 2024-07-03 | 2.0171 | 2.3181 | 0.00% | -- | -- | -1.36% | -27.01% | 2.28% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9928 | 2.2938 | 0.00% | -- | -- | -- | -27.34% | 1.05% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9908 | 2.2918 | 0.00% | -- | 2.67% | -10.27% | -30.88% | 0.95% | -47.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1269 | 2.4279 | 0.00% | 0.91% | -- | -- | -26.16% | 7.85% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1078 | 2.4088 | 3.26% | 6.71% | -- | -1.78% | -26.30% | 6.88% | -42.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0412 | 2.3422 | 0.00% | -- | 2.74% | -5.25% | -27.21% | 3.50% | -44.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0039 | 2.3049 | 1.45% | -- | -- | -8.47% | -27.03% | 1.61% | -45.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9753 | 2.2763 | 0.00% | 2.82% | -4.77% | -6.03% | -27.29% | 0.16% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9211 | 2.2221 | -0.74% | -0.93% | -9.72% | -7.42% | -30.96% | -2.59% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9355 | 2.2365 | -0.08% | -3.31% | -9.05% | -6.72% | -30.52% | -1.86% | -43.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9370 | 2.2380 | -0.49% | -- | -- | -6.65% | -28.12% | -1.78% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9466 | 2.2476 | 0.00% | -- | -7.45% | -0.67% | -27.18% | -1.29% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9391 | 2.2401 | -3.13% | -3.76% | -4.56% | -- | -24.20% | -1.67% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0017 | 2.3027 | 0.00% | -- | 2.01% | -- | -21.45% | 1.50% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0435 | 2.3445 | 1.42% | 2.85% | 2.19% | 4.87% | -23.35% | 3.62% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0148 | 2.3158 | 0.00% | -- | -- | -- | -22.03% | 2.17% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9695 | 2.2705 | 0.00% | -3.74% | -- | -- | -23.17% | -0.13% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9868 | 2.2878 | 0.00% | -- | -2.94% | -- | -21.30% | 0.75% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0460 | 2.3470 | -1.36% | -3.85% | -- | -- | -22.98% | 3.75% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0742 | 2.3752 | 0.00% | -2.53% | 1.43% | -- | -21.91% | 5.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1280 | 2.4290 | 0.00% | 8.44% | 2.19% | -- | -24.76% | 7.91% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1033 | 2.4043 | 5.01% | 5.18% | -- | 21.20% | -23.75% | 6.65% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0030 | 2.3040 | -1.42% | -- | -9.72% | 10.90% | -30.14% | 1.57% | -36.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0318 | 2.3328 | 3.54% | -- | -10.52% | 15.68% | -29.16% | 3.03% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9623 | 2.2633 | 0.00% | -- | -13.59% | 10.81% | -31.89% | -0.50% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9998 | 2.3008 | 0.00% | -2.30% | -10.24% | 11.38% | -31.22% | 1.40% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0469 | 2.3479 | 0.00% | 0.10% | -- | 14.37% | -24.69% | 3.79% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0508 | 2.3518 | 0.00% | -2.16% | -5.74% | 13.83% | -26.65% | 3.99% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0449 | 2.3459 | -2.44% | -- | -- | 6.13% | -23.15% | 3.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0960 | 2.3970 | 0.00% | -- | -- | 6.28% | -17.68% | 6.28% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0824 | 2.3834 | -1.03% | -8.30% | 0.36% | 3.81% | -16.44% | 5.59% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1041 | 2.4051 | 0.00% | -- | 7.37% | 6.36% | -12.30% | 6.69% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2187 | 2.5197 | -2.29% | -- | -- | 12.15% | -9.76% | 12.50% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2708 | 2.5718 | 0.00% | 3.74% | 16.53% | 14.62% | -6.88% | 15.15% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2391 | 2.5401 | 0.50% | 3.94% | 14.91% | 10.57% | -9.47% | 13.54% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2280 | 2.5290 | 0.00% | -- | -- | 8.13% | -10.18% | 12.98% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1890 | 2.4900 | 2.00% | 0.61% | -- | 5.12% | -13.10% | 11.00% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1461 | 2.4471 | -0.38% | 2.10% | -- | 1.71% | -16.45% | 8.82% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1543 | 2.4553 | 0.00% | -- | -- | 0.63% | -15.50% | 9.24% | -26.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1894 | 2.4904 | 0.63% | -- | -- | -0.43% | -13.69% | 11.02% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1757 | 2.4767 | 3.51% | -- | -- | 1.93% | -13.79% | 10.32% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1020 | 2.4030 | 0.00% | 1.30% | -- | 2.65% | -16.21% | 6.59% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1634 | 2.4644 | 0.00% | 4.70% | 34.67% | 5.25% | -13.85% | 9.70% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0750 | 2.3760 | 5.88% | 6.49% | 25.27% | 0.40% | -18.19% | 5.22% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9597 | 2.2607 | -5.15% | 2.51% | 12.92% | -5.15% | -22.74% | -0.63% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0662 | 2.3672 | 0.00% | 6.04% | 19.06% | -0.41% | -19.06% | 4.77% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9486 | 2.2496 | 1.92% | -- | 12.35% | -6.81% | -23.90% | -1.19% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9118 | 2.2128 | -1.89% | -- | 6.48% | -9.62% | -25.18% | -3.06% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9486 | 2.2496 | 0.00% | -- | 8.53% | -8.98% | -23.86% | -1.19% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7320 | 2.0330 | 7.81% | -- | -7.04% | -16.40% | -34.95% | -12.17% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6065 | 1.9075 | -0.64% | -3.01% | -13.78% | -21.60% | -40.59% | -18.54% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6169 | 1.9179 | 0.00% | -6.83% | -18.01% | -19.43% | -40.40% | -18.01% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5845 | 1.8855 | 0.00% | -9.79% | -21.01% | -23.75% | -39.91% | -19.65% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6564 | 1.9574 | -4.55% | -4.50% | -17.43% | -19.76% | -37.28% | -16.01% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7354 | 2.0364 | -3.91% | -3.34% | -10.41% | -15.85% | -34.29% | -12.00% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8061 | 2.1071 | 2.83% | 0.05% | -8.71% | -11.87% | -31.62% | -8.42% | -52.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7564 | 2.0574 | -0.81% | 0.38% | -11.35% | -16.07% | -33.50% | -10.94% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7708 | 2.0718 | 2.10% | -1.01% | -10.62% | -13.62% | -32.95% | -10.21% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7344 | 2.0354 | -3.40% | -2.69% | -12.46% | -16.58% | -34.33% | -12.05% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7954 | 2.0964 | -0.54% | 0.32% | -12.86% | -15.93% | -32.39% | -8.96% | -49.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8052 | 2.1062 | 3.17% | -0.52% | -11.78% | -16.61% | -31.48% | -8.46% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7498 | 2.0508 | -2.18% | -1.48% | -15.97% | -20.05% | -33.66% | -11.27% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7888 | 2.0898 | 0.36% | -0.72% | -14.09% | -17.77% | -30.45% | -9.29% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7824 | 2.0834 | -0.41% | -1.09% | -14.40% | -19.36% | -29.92% | -9.62% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7897 | 2.0907 | -1.37% | -3.94% | -17.63% | -20.16% | -30.79% | -9.25% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8146 | 2.1156 | 2.17% | -5.08% | -17.47% | -18.50% | -29.87% | -7.99% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7761 | 2.0771 | -1.42% | -7.82% | -16.79% | -19.57% | -33.09% | -9.94% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8017 | 2.1027 | -0.02% | -8.64% | -15.59% | -19.10% | -31.43% | -8.64% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8020 | 2.1030 | -3.28% | -10.17% | -15.57% | -19.89% | -31.37% | -8.63% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8632 | 2.1642 | -2.54% | -7.12% | -9.36% | -17.17% | -28.05% | -5.52% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9117 | 2.2127 | -0.78% | -3.36% | -8.29% | -15.01% | -24.68% | -3.06% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9267 | 2.2277 | -2.30% | -1.81% | -7.94% | -14.35% | -27.18% | -2.30% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9721 | 2.2731 | -1.69% | 1.81% | -5.77% | -12.33% | -23.55% | 0.00% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0060 | 2.3070 | 1.41% | 1.25% | -2.94% | -10.82% | -22.53% | -24.18% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9782 | 2.2792 | 0.81% | -3.12% | -4.26% | -12.06% | -23.80% | -25.23% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9623 | 2.2633 | 1.30% | -3.10% | -5.42% | -10.09% | -25.02% | -25.83% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9371 | 2.2381 | -2.09% | -5.98% | -6.10% | -11.49% | -24.16% | -26.78% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9784 | 2.2794 | -0.14% | -3.31% | -4.10% | -8.70% | -17.99% | -25.22% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9812 | 2.2822 | -2.98% | -4.86% | -5.25% | -8.86% | -20.67% | -25.12% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0420 | 2.3430 | 0.84% | -3.23% | -3.46% | -1.42% | -19.67% | -22.82% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0250 | 2.3260 | -1.72% | -5.41% | -5.41% | -2.48% | -21.85% | -23.46% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0604 | 2.3614 | 0.69% | -5.17% | -4.15% | -1.52% | -20.84% | -22.12% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0462 | 2.3472 | -1.73% | -6.94% | -4.81% | -3.07% | -22.10% | -22.66% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0823 | 2.3833 | -1.32% | -2.44% | -3.43% | -3.12% | -23.17% | -21.29% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1101 | 2.4111 | -1.43% | 3.04% | -3.14% | -3.06% | -21.09% | -20.24% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1408 | 2.4418 | -1.47% | 3.59% | -0.87% | -3.69% | -20.50% | -19.08% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1728 | 2.4738 | -1.18% | 5.71% | 2.00% | -3.95% | -21.94% | -17.87% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1988 | 2.4998 | 3.02% | 5.49% | 3.22% | -3.06% | -21.11% | -16.89% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1344 | 2.4354 | 4.23% | 1.99% | -0.86% | -4.90% | -23.02% | -19.33% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0478 | 2.3488 | -0.91% | -1.50% | -2.96% | -8.76% | -26.52% | -22.60% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0666 | 2.3676 | 0.54% | -0.01% | -0.25% | -11.40% | -26.63% | -21.89% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0555 | 2.3565 | -1.39% | -0.52% | 0.31% | -9.80% | -25.32% | -22.31% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0844 | 2.3854 | -0.40% | 0.46% | 1.72% | -9.84% | -26.14% | -21.22% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0928 | 2.3938 | 0.67% | 1.45% | 1.96% | -9.80% | -24.90% | -20.90% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0789 | 2.3799 | 0.59% | -1.14% | -0.80% | -9.99% | -24.47% | -21.42% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0668 | 2.3678 | 0.03% | -1.15% | 0.12% | -7.95% | -24.46% | -21.88% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0662 | 2.3672 | -0.41% | -2.32% | 0.09% | -4.28% | -26.41% | -21.90% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0748 | 2.3758 | 0.58% | -3.08% | 0.50% | -3.55% | -26.50% | -21.58% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0629 | 2.3639 | -1.90% | -4.04% | -1.42% | -8.25% | -28.49% | -22.03% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1029 | 2.4039 | 0.57% | -0.87% | 2.59% | -5.02% | -26.70% | -20.52% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0909 | 2.3919 | -1.15% | -3.03% | 0.56% | -8.87% | -25.44% | -20.97% | -30.44% | 开放申购 | 开放赎回 |
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