|
| 国联安新精选(000417)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 | 1.2554 | 1.7674 | -1.90% | -1.64% | -1.09% | -- | 5.09% | 7.36% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2797 | 1.7917 | 0.10% | -0.92% | 1.39% | -- | 6.68% | 9.44% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2784 | 1.7904 | 0.27% | -2.37% | 1.83% | -- | 6.65% | 9.33% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2749 | 1.7869 | 0.50% | -2.73% | 1.55% | 13.69% | 6.50% | 9.03% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2686 | 1.7806 | -0.60% | -3.80% | 1.05% | 12.95% | 5.97% | 8.49% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2763 | 1.7883 | -1.18% | -2.72% | 2.65% | -- | 6.02% | 9.15% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2916 | 1.8036 | -1.36% | -2.35% | 2.56% | 15.07% | 7.45% | 10.46% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3094 | 1.8214 | -0.10% | 0.69% | 5.18% | -- | 9.12% | 11.98% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3107 | 1.8227 | -0.61% | 0.78% | 5.29% | 16.36% | 9.11% | 12.09% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3187 | 1.8307 | 0.51% | 2.99% | 5.93% | 16.93% | 9.77% | 12.78% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3120 | 1.8240 | -0.81% | 3.33% | 0.06% | 16.36% | 8.90% | 12.20% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3227 | 1.8347 | 1.71% | 3.83% | 4.22% | -- | 9.95% | 13.12% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3004 | 1.8124 | -0.01% | 2.81% | 2.46% | -- | 8.01% | 11.21% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3005 | 1.8125 | 1.57% | 2.58% | 2.47% | 15.59% | 8.87% | 11.22% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2804 | 1.7924 | 0.84% | 0.01% | 0.88% | 13.36% | 7.19% | 9.50% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2697 | 1.7817 | -0.33% | -0.31% | 0.04% | 11.86% | 6.35% | 8.59% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2739 | 1.7859 | 0.71% | 1.07% | 0.37% | -- | 6.58% | 8.95% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2649 | 1.7769 | -0.23% | -0.60% | -0.34% | 12.66% | 5.80% | 8.18% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2678 | 1.7798 | -0.98% | -0.11% | 4.74% | 13.00% | 6.53% | 8.42% | -9.93% | -- | -- | | 2024-10-28 | 1.2803 | 1.7923 | 0.53% | 1.43% | 5.77% | -- | 7.58% | 9.49% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2736 | 1.7856 | 1.05% | 1.45% | -- | 13.22% | 8.18% | 8.92% | -9.76% | -- | -- | | 2024-10-24 | 1.2604 | 1.7724 | -0.95% | 2.42% | 12.53% | 12.18% | 7.26% | 7.79% | -10.64% | -- | -- | | 2024-10-23 | 1.2725 | 1.7845 | 0.26% | 2.41% | -- | -- | 8.84% | 8.83% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2692 | 1.7812 | 0.55% | 2.08% | 15.49% | -- | 7.90% | 8.54% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2622 | 1.7742 | 0.54% | 0.23% | 14.85% | 9.93% | 7.30% | 7.94% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2554 | 1.7674 | 2.02% | 0.84% | 14.98% | -- | 5.91% | 7.36% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2306 | 1.7426 | -0.97% | -2.52% | 12.90% | -- | 3.34% | 5.24% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2426 | 1.7546 | -0.06% | -2.03% | 14.00% | -- | 4.05% | 6.27% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2433 | 1.7553 | -1.27% | -5.18% | 14.06% | 9.19% | 3.49% | 6.33% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2593 | 1.7713 | 1.16% | -0.78% | 15.53% | 10.61% | 4.82% | 7.70% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2449 | 1.7569 | -1.39% | -1.91% | -- | -- | 3.42% | 6.47% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2624 | 1.7744 | -0.47% | -0.54% | -- | 11.83% | 4.66% | 7.96% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2684 | 1.7804 | -3.26% | -0.06% | -- | -- | 4.84% | 8.48% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3112 | 1.8232 | 3.31% | 3.31% | 19.01% | -- | 7.72% | 12.14% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2692 | 1.7812 | 4.86% | -- | 14.15% | -- | 4.27% | 8.54% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2104 | 1.7224 | 0.00% | 10.14% | 10.14% | 6.16% | -0.88% | 3.51% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1201 | 1.6321 | 0.00% | 2.76% | -- | -- | -8.49% | -4.21% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0990 | 1.6110 | -0.17% | 0.83% | -- | -- | -9.89% | -6.01% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1009 | 1.6129 | 0.83% | 0.62% | -1.83% | -- | -9.91% | -5.85% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0918 | 1.6038 | 0.17% | -- | -2.80% | -- | -10.82% | -6.63% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0900 | 1.6020 | -0.37% | -1.07% | -- | -- | -11.15% | -6.78% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0941 | 1.6061 | 0.00% | -1.16% | -2.87% | -6.52% | -11.10% | -6.43% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1018 | 1.6138 | -0.46% | -0.91% | -- | -5.68% | -10.82% | -5.77% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1069 | 1.6189 | 0.43% | 0.75% | -1.62% | -5.76% | -10.60% | -5.34% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1022 | 1.6142 | -0.28% | 0.48% | -2.42% | -- | -11.16% | -5.74% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1053 | 1.6173 | 0.55% | 0.57% | -2.14% | -- | -10.60% | -5.47% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0993 | 1.6113 | -1.13% | -- | -2.67% | -6.23% | -11.08% | -5.99% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1119 | 1.6239 | 1.20% | -- | -0.97% | -5.43% | -10.56% | -4.91% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0987 | 1.6107 | 0.16% | -- | -2.07% | -6.98% | -11.67% | -6.04% | -23.31% | -- | -- | | 2024-08-28 | 1.0969 | 1.6089 | -0.19% | -- | -- | -6.82% | -11.20% | -6.19% | -23.44% | -- | -- | | 2024-08-27 | 1.0990 | 1.6110 | 0.00% | -- | -- | -- | -10.53% | -6.01% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1214 | 1.6334 | -0.16% | -0.44% | -2.33% | -6.15% | -9.64% | -4.10% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1232 | 1.6352 | 0.00% | -0.41% | -- | -- | -10.07% | -3.94% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1224 | 1.6344 | 0.00% | -- | -1.41% | -- | -10.69% | -4.01% | -22.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1264 | 1.6384 | -0.12% | 0.12% | -1.06% | -- | -10.45% | -3.67% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1278 | 1.6398 | 0.03% | -0.15% | -- | -- | -10.84% | -3.55% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1275 | 1.6395 | 0.00% | -0.67% | -- | -4.14% | -11.07% | -3.57% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1251 | 1.6371 | -0.39% | 0.29% | -- | -4.03% | -11.69% | -3.78% | -22.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1295 | 1.6415 | -0.49% | -- | -- | -3.66% | -10.80% | -3.40% | -22.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1351 | 1.6471 | 0.00% | 0.91% | -0.48% | -3.18% | -10.58% | -2.92% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1228 | 1.6348 | 0.08% | -- | -- | -4.23% | -11.39% | -3.98% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1219 | 1.6339 | 0.00% | -- | -- | -- | -11.46% | -4.05% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1249 | 1.6369 | 0.12% | -- | -1.37% | -1.70% | -10.51% | -3.80% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1236 | 1.6356 | 0.00% | -- | -- | -- | -9.63% | -3.91% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1482 | 1.6602 | 0.00% | 0.85% | -- | 0.18% | -8.34% | -1.80% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1387 | 1.6507 | 0.02% | -- | -- | -0.96% | -9.40% | -2.62% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1385 | 1.6505 | 0.00% | -- | -2.73% | -0.31% | -9.24% | -2.63% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1289 | 1.6409 | 0.00% | -0.69% | -3.32% | -2.04% | -10.21% | -3.46% | -21.86% | -- | -- | | 2024-07-03 | 1.1368 | 1.6488 | 0.00% | -0.78% | -- | -3.01% | -9.98% | -2.78% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1406 | 1.6526 | 0.00% | -- | -2.70% | -3.41% | -9.35% | -2.45% | -21.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1402 | 1.6522 | -0.48% | -- | -- | -- | -9.05% | -2.49% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1457 | 1.6577 | 0.46% | -- | -3.23% | -2.44% | -8.15% | -2.02% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1405 | 1.6525 | 0.00% | -- | -3.67% | -2.78% | -8.99% | -2.46% | -21.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1516 | 1.6636 | 0.00% | -- | -- | -- | -8.11% | -1.51% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1704 | 1.6824 | 0.05% | -0.36% | -- | -1.87% | -6.70% | 0.09% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1698 | 1.6818 | 0.18% | -- | -- | -1.35% | -6.74% | 0.04% | -18.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1677 | 1.6797 | -0.03% | -0.39% | -- | -0.39% | -6.21% | -0.14% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1681 | 1.6801 | -0.55% | -0.65% | -- | -- | -6.28% | -0.10% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1746 | 1.6866 | 0.00% | -0.55% | 0.19% | -- | -6.10% | 0.45% | -18.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1723 | 1.6843 | -0.29% | -0.99% | -0.01% | -0.75% | -6.20% | 0.26% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1757 | 1.6877 | -0.46% | -1.62% | 0.28% | -0.47% | -6.15% | 0.55% | -18.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1811 | 1.6931 | 0.33% | -- | -- | -0.01% | -5.59% | 1.01% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1772 | 1.6892 | 0.00% | -- | 1.34% | 0.88% | -6.08% | 0.68% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1840 | 1.6960 | -0.92% | -0.91% | -- | -- | -5.92% | 1.26% | -17.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1950 | 1.7070 | 0.00% | -- | -- | -- | -5.36% | 2.20% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1949 | 1.7069 | 0.00% | -- | -- | -- | -5.85% | 2.19% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1793 | 1.6913 | 0.00% | 0.26% | 2.57% | -- | -7.42% | 0.86% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1851 | 1.6971 | 0.00% | -- | 3.77% | -- | -6.66% | 1.35% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1762 | 1.6882 | 0.00% | 0.32% | -- | -- | -8.02% | 0.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1724 | 1.6844 | 0.00% | -- | 0.41% | -- | -7.96% | 0.27% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1616 | 1.6736 | 1.51% | 1.35% | -1.09% | 0.60% | -8.59% | -0.66% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1443 | 1.6563 | 0.00% | -0.60% | -2.46% | -1.38% | -9.83% | -2.14% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1461 | 1.6581 | -0.44% | 0.36% | -3.68% | 0.05% | -10.54% | -1.98% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1512 | 1.6632 | 0.00% | -- | -- | 0.46% | -10.36% | -1.55% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1497 | 1.6617 | 0.67% | -- | -2.91% | 0.03% | -10.13% | -1.68% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1420 | 1.6540 | 0.00% | -2.57% | -4.25% | -0.76% | -10.81% | -2.33% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1524 | 1.6644 | -0.98% | -1.68% | -- | 0.55% | -10.10% | -1.45% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1638 | 1.6758 | 0.00% | -0.94% | -- | 1.20% | -9.23% | -0.47% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1721 | 1.6841 | -0.24% | -- | -- | 0.30% | -8.49% | 0.24% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1749 | 1.6869 | -0.51% | 0.04% | -- | 0.48% | -7.51% | 0.48% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1809 | 1.6929 | 1.14% | 0.66% | -- | 0.53% | -7.04% | 0.99% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1676 | 1.6796 | 0.21% | -1.29% | -1.15% | -0.60% | -7.34% | -0.15% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1651 | 1.6771 | 0.00% | -- | -0.15% | -0.66% | -7.41% | -0.36% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1744 | 1.6864 | 0.11% | -1.30% | -- | 1.22% | -6.92% | 0.44% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1731 | 1.6851 | -0.82% | -- | -- | 0.81% | -7.02% | 0.32% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1828 | 1.6948 | 0.00% | -0.12% | 1.11% | 1.35% | -5.86% | 1.15% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1918 | 1.7038 | 0.16% | -- | 3.07% | 2.22% | -4.48% | 1.92% | -15.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1899 | 1.7019 | 0.00% | -0.23% | -- | 1.42% | -4.45% | 1.76% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1842 | 1.6962 | 0.20% | -- | -- | 0.73% | -5.38% | 1.27% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1818 | 1.6938 | 0.00% | 0.81% | -- | 0.39% | -5.57% | 1.07% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1927 | 1.7047 | 0.58% | -- | -- | 0.50% | -4.68% | 2.00% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1858 | 1.6978 | 0.00% | -- | -- | -0.03% | -5.23% | 1.41% | -16.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1723 | 1.6843 | 0.00% | -0.75% | -- | -0.85% | -7.13% | 0.26% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1812 | 1.6932 | 1.23% | 0.97% | 3.07% | -0.50% | -6.51% | 1.02% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1669 | 1.6789 | -1.33% | 0.11% | 1.06% | -2.07% | -7.64% | -0.21% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1826 | 1.6946 | 0.00% | 2.27% | 2.42% | -0.79% | -6.31% | 1.14% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1698 | 1.6818 | 0.36% | -- | 3.53% | -2.08% | -7.80% | 0.04% | -20.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1656 | 1.6776 | 0.80% | -- | 1.75% | -2.83% | -8.42% | -0.32% | -21.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1563 | 1.6683 | 0.00% | -- | 0.94% | -3.54% | -9.00% | -1.11% | -22.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1327 | 1.6447 | 2.60% | -- | -2.27% | -5.92% | -10.30% | -3.13% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1040 | 1.6160 | -0.81% | -3.66% | -4.75% | -7.58% | -13.18% | -5.58% | -24.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1130 | 1.6250 | 0.00% | -3.61% | -4.81% | -6.56% | -13.03% | -4.81% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1228 | 1.6348 | 0.00% | -1.81% | -4.42% | -6.07% | -11.77% | -3.98% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1460 | 1.6580 | -0.75% | 1.42% | -2.44% | -3.71% | -10.44% | -1.99% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1547 | 1.6667 | -0.48% | 0.80% | -0.47% | -1.98% | -9.76% | -1.25% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1603 | 1.6723 | 1.47% | 1.26% | -0.29% | -1.44% | -9.32% | -0.77% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1435 | 1.6555 | 0.73% | 0.37% | -2.01% | -2.69% | -10.64% | -2.21% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1352 | 1.6472 | 0.47% | -1.48% | -2.72% | -2.90% | -11.28% | -2.92% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1299 | 1.6419 | -1.36% | -1.69% | -3.18% | -3.94% | -11.70% | -3.37% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1455 | 1.6575 | -0.03% | -0.45% | -2.36% | -2.68% | -10.19% | -2.04% | -22.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1459 | 1.6579 | 0.58% | -0.51% | -2.33% | -3.33% | -9.76% | -2.00% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1393 | 1.6513 | -1.12% | -0.59% | -3.09% | -4.32% | -10.46% | -2.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1522 | 1.6642 | 0.25% | 0.19% | -1.99% | -3.52% | -9.47% | -1.46% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1493 | 1.6613 | -0.12% | -0.06% | -2.24% | -4.34% | -8.76% | -1.71% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1507 | 1.6627 | -0.10% | -0.72% | -3.04% | -4.77% | -10.00% | -1.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1518 | 1.6638 | 0.50% | -1.04% | -2.90% | -4.31% | -9.92% | -1.50% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1461 | 1.6581 | -0.34% | -1.93% | -2.99% | -4.98% | -10.54% | -1.98% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1500 | 1.6620 | 0.00% | -1.65% | -2.66% | -4.95% | -10.12% | -1.65% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1500 | 1.6620 | -0.78% | -2.10% | -2.66% | -5.52% | -9.42% | -1.65% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1590 | 1.6710 | -0.42% | -1.34% | -1.79% | -4.78% | -8.53% | -0.88% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1639 | 1.6759 | -0.40% | -0.76% | -2.08% | -4.38% | -7.36% | -0.46% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1686 | 1.6806 | -0.06% | 0.64% | -1.74% | -3.99% | -6.79% | -0.06% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1693 | 1.6813 | -0.46% | 0.78% | -1.68% | -3.94% | -6.78% | 0.00% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1747 | 1.6867 | 0.16% | 0.66% | -1.04% | -3.49% | -6.00% | -6.30% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1728 | 1.6848 | 1.00% | 0.23% | -1.58% | -3.65% | -6.14% | -6.45% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1612 | 1.6732 | 0.09% | -0.40% | -2.58% | -4.91% | -7.17% | -7.38% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1602 | 1.6722 | -0.30% | -1.11% | -2.99% | -4.71% | -6.74% | -7.46% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1637 | 1.6757 | -0.28% | -0.81% | -2.70% | -4.67% | -6.26% | -7.18% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1670 | 1.6790 | -0.26% | -0.73% | -2.31% | -4.66% | -5.98% | -6.92% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1701 | 1.6821 | 0.36% | -0.60% | -2.46% | -3.68% | -5.74% | -6.67% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1659 | 1.6779 | -0.62% | -1.18% | -2.74% | -4.40% | -5.92% | -7.00% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1732 | 1.6852 | 0.00% | -1.15% | -2.00% | -3.99% | -6.36% | -6.42% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1732 | 1.6852 | -0.20% | -1.10% | -2.00% | -4.17% | -7.14% | -6.42% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1756 | 1.6876 | -0.14% | -0.49% | -2.34% | -3.88% | -6.97% | -6.23% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1772 | 1.6892 | -0.22% | -0.43% | -2.06% | -4.04% | -7.21% | -6.10% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1798 | 1.6918 | -0.59% | -0.20% | -1.68% | -3.83% | -6.83% | -5.89% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1868 | 1.6988 | 0.05% | 0.57% | -1.21% | -3.57% | -6.14% | -5.34% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1862 | 1.6982 | 0.41% | -0.20% | -1.26% | -3.61% | -7.04% | -5.38% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1814 | 1.6934 | -0.08% | -0.66% | -1.94% | -3.64% | -6.81% | -5.77% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1823 | 1.6943 | 0.01% | -0.56% | -1.72% | -3.75% | -6.98% | -5.70% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1822 | 1.6942 | 0.18% | -0.41% | -1.81% | -4.31% | -7.00% | -5.70% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1801 | 1.6921 | -0.72% | -0.97% | -1.21% | -4.68% | -6.90% | -5.87% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1886 | 1.7006 | -0.06% | -0.29% | -0.49% | -4.20% | -5.35% | -5.19% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1893 | 1.7013 | 0.03% | -0.56% | -0.39% | -3.80% | -5.54% | -5.14% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1889 | 1.7009 | 0.15% | -0.79% | -0.56% | -4.37% | -4.81% | -5.17% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1871 | 1.6991 | -0.38% | -0.63% | -0.25% | -4.56% | -4.87% | -5.31% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1916 | 1.7036 | -0.03% | -0.67% | 0.13% | -3.53% | -3.15% | -4.95% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1920 | 1.7040 | -0.33% | -0.56% | 0.16% | -2.96% | -3.92% | -4.92% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1960 | 1.7080 | -0.20% | -0.09% | 1.78% | -2.82% | -2.98% | -4.60% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1984 | 1.7104 | 0.32% | 0.04% | 2.51% | -2.02% | -2.76% | -4.41% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1946 | 1.7066 | -0.42% | -0.76% | 1.56% | -3.06% | -2.93% | -4.71% | -24.74% | 开放申购 | 开放赎回 |
|