|
| 国联安小盘精选(257010)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 | 0.9640 | 4.2140 | -2.63% | -1.93% | 0.00% | -- | 2.44% | 5.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9900 | 4.2400 | -0.30% | -0.30% | 3.45% | -- | 4.76% | 8.08% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9930 | 4.2430 | 0.61% | -1.68% | 4.20% | -- | 5.30% | 8.41% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9870 | 4.2370 | 0.41% | -2.37% | 3.57% | 17.92% | 4.78% | 7.75% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9830 | 4.2330 | 0.00% | -2.77% | 3.15% | 17.72% | 4.35% | 7.31% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9830 | 4.2330 | -1.01% | -2.96% | 4.57% | -- | 3.69% | 7.31% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9930 | 4.2430 | -1.68% | -2.84% | 4.09% | 18.64% | 5.41% | 8.41% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0100 | 4.2600 | -0.10% | 0.80% | 7.91% | 19.10% | 7.68% | 10.26% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0110 | 4.2610 | 0.00% | 0.80% | 8.01% | 19.08% | 7.90% | 10.37% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0110 | 4.2610 | -0.20% | 2.85% | 8.01% | 18.25% | 7.90% | 10.37% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0130 | 4.2630 | -0.88% | 4.33% | -0.59% | 18.48% | 8.11% | 10.59% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0220 | 4.2720 | 2.00% | 5.69% | 3.02% | -- | 9.30% | 11.57% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0020 | 4.2520 | -0.10% | 3.83% | 1.01% | -- | 7.05% | 9.39% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0030 | 4.2530 | 2.03% | 3.62% | 1.11% | -- | 8.43% | 9.50% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9830 | 4.2330 | 1.24% | 0.00% | -0.91% | 15.24% | 6.27% | 7.31% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9710 | 4.2210 | 0.41% | 0.10% | -2.12% | 13.17% | 4.63% | 6.00% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9670 | 4.2170 | 0.21% | 0.94% | -2.52% | -- | 3.98% | 5.57% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9650 | 4.2150 | -0.31% | -0.21% | -2.72% | 15.02% | 3.54% | 5.35% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9680 | 4.2180 | -1.53% | 0.41% | 4.76% | 14.96% | 3.42% | 5.68% | -5.84% | -- | -- | | 2024-10-28 | 0.9830 | 4.2330 | 1.34% | 2.72% | 6.39% | -- | 5.02% | 7.31% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9700 | 4.2200 | 1.25% | 1.78% | -- | -- | 4.64% | 5.90% | -7.35% | -- | -- | | 2024-10-24 | 0.9580 | 4.2080 | -0.93% | 2.35% | 14.18% | 14.73% | 3.57% | 4.59% | -8.41% | -- | -- | | 2024-10-23 | 0.9670 | 4.2170 | 0.31% | 1.26% | -- | 14.17% | 5.22% | 5.57% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9640 | 4.2140 | 0.73% | 2.55% | 19.16% | -- | 3.66% | 5.24% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9570 | 4.2070 | 0.42% | 0.31% | 18.29% | 10.00% | 2.90% | 4.48% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9530 | 4.2030 | 1.82% | 1.82% | 19.87% | -- | 1.38% | 4.04% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9360 | 4.1860 | -1.99% | -2.09% | 18.63% | -- | -1.68% | 2.18% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9550 | 4.2050 | 1.60% | 0.74% | 21.04% | -- | -0.10% | 4.26% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9400 | 4.1900 | -1.47% | -7.75% | 19.14% | 6.94% | -2.59% | 2.62% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9540 | 4.2040 | 1.92% | -3.83% | 20.91% | 8.53% | -1.14% | 4.15% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9360 | 4.1860 | -2.09% | -5.65% | -- | 6.61% | -2.80% | 2.18% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9560 | 4.2060 | 0.84% | -3.63% | -- | 10.27% | -1.04% | 4.37% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9480 | 4.1980 | -6.97% | -4.44% | -- | -- | -2.77% | 3.49% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0190 | 4.2690 | 2.72% | 2.72% | 25.49% | -- | 3.56% | 11.24% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9920 | 4.2420 | 7.36% | -- | 20.53% | -- | 0.81% | 8.30% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 4.1740 | 0.00% | 14.22% | 15.07% | 4.05% | -5.62% | 0.87% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8390 | 4.0890 | 0.00% | 6.34% | -- | -- | -14.82% | -8.41% | -21.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8090 | 4.0590 | 0.00% | 2.53% | -- | -- | -17.70% | -11.68% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8090 | 4.0590 | 1.76% | -- | -3.35% | -- | -18.12% | -11.68% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7950 | 4.0450 | 0.76% | -- | -4.79% | -- | -19.78% | -13.21% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7890 | 4.0390 | 0.00% | -2.83% | -6.96% | -14.61% | -19.90% | -13.86% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8120 | 4.0620 | -1.22% | -1.34% | -- | -- | -18.31% | -11.35% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8220 | 4.0720 | 0.49% | 1.86% | -- | -12.46% | -17.22% | -10.26% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 4.0680 | -0.12% | 2.00% | -4.10% | -- | -17.95% | -10.70% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 4.0690 | 0.86% | 1.99% | -3.99% | -- | -16.94% | -10.59% | -23.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8120 | 4.0620 | -1.34% | -- | -4.81% | -14.88% | -17.65% | -11.35% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8230 | 4.0730 | 1.98% | -- | -1.91% | -14.00% | -16.02% | -10.15% | -21.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8070 | 4.0570 | 0.62% | -- | -4.16% | -16.37% | -17.82% | -11.90% | -23.72% | -- | -- | | 2024-08-28 | 0.8020 | 4.0520 | -0.12% | -- | -- | -16.80% | -17.32% | -12.45% | -24.20% | -- | -- | | 2024-08-27 | 0.8030 | 4.0530 | 0.00% | -- | -- | -- | -16.09% | -12.34% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8370 | 4.0870 | 0.24% | -1.41% | -3.79% | -14.50% | -14.42% | -8.62% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8350 | 4.0850 | 0.00% | -2.34% | -- | -- | -15.40% | -8.84% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8370 | 4.0870 | -1.30% | -- | -4.78% | -- | -15.54% | -8.62% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8480 | 4.0980 | -0.12% | -- | -3.53% | -11.11% | -14.34% | -7.42% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8490 | 4.0990 | -0.70% | -- | -3.41% | -- | -14.24% | -7.31% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8550 | 4.1050 | 0.00% | 0.23% | -- | -- | -14.16% | -6.66% | -18.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8550 | 4.1050 | 0.00% | -0.35% | -- | -8.85% | -14.59% | -6.66% | -17.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8530 | 4.1030 | -0.58% | -- | -- | -8.48% | -15.54% | -6.88% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8580 | 4.1080 | 0.00% | -- | -- | -7.94% | -15.47% | -6.33% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8390 | 4.0890 | -0.36% | -0.94% | -- | -9.98% | -17.50% | -8.41% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8420 | 4.0920 | 0.00% | -- | -- | -- | -17.21% | -8.08% | -17.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8350 | 4.0850 | -1.42% | -- | -- | -7.53% | -14.36% | -8.84% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8470 | 4.0970 | 0.00% | -- | -5.99% | -5.68% | -13.84% | -7.53% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8700 | 4.1200 | 0.00% | -1.02% | -- | -4.92% | -11.50% | -5.02% | -15.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8790 | 4.1290 | 0.00% | -- | -5.38% | -2.98% | -10.67% | -4.04% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8790 | 4.1290 | 0.11% | -- | -- | -2.55% | -10.40% | -4.04% | -14.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8780 | 4.1280 | 1.27% | -- | -5.89% | -- | -10.41% | -4.15% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8670 | 4.1170 | 0.00% | -3.02% | -7.57% | -- | -11.44% | -5.35% | -15.66% | -- | -- | | 2024-07-03 | 0.8940 | 4.1440 | 0.00% | -- | -- | -1.32% | -9.05% | -2.40% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8880 | 4.1380 | 0.00% | -- | -- | 0.45% | -8.07% | -3.06% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8900 | 4.1400 | 0.00% | -- | -8.44% | -0.67% | -7.77% | -2.84% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9010 | 4.1510 | 0.00% | -3.01% | -- | -- | -6.63% | -1.64% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9290 | 4.1790 | 0.54% | -0.96% | -- | 2.43% | -4.62% | 1.42% | -11.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9240 | 4.1740 | 0.00% | -- | -3.14% | -- | -4.84% | 0.87% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9330 | 4.1830 | -0.53% | -- | -- | 2.64% | -4.01% | 1.86% | -10.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9380 | 4.1880 | 0.00% | -1.68% | -- | 4.45% | -3.60% | 2.40% | -11.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9390 | 4.1890 | 0.00% | -2.69% | 0.75% | 4.10% | -4.28% | 2.51% | -11.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9540 | 4.2040 | -0.31% | -1.85% | 2.36% | 5.53% | -1.34% | 4.15% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9570 | 4.2070 | -0.83% | -2.25% | 2.68% | 5.86% | -1.64% | 4.48% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9650 | 4.2150 | 0.10% | -- | -- | 6.75% | -0.82% | 5.35% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9640 | 4.2140 | 0.00% | -- | 5.24% | -- | -1.33% | 5.24% | -10.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9720 | 4.2220 | -0.72% | -0.72% | 7.64% | -- | -0.21% | 6.11% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9790 | 4.2290 | 0.00% | -- | 9.02% | -- | -0.41% | 6.88% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9950 | 4.2450 | 1.63% | 4.30% | 8.74% | 10.43% | 0.61% | 8.62% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9790 | 4.2290 | 0.00% | -- | -- | -- | -1.51% | 6.88% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9600 | 4.2100 | 0.00% | 2.35% | 5.96% | -- | -3.52% | 4.80% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9540 | 4.2040 | 0.00% | -- | 5.76% | -- | -3.05% | 4.15% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9380 | 4.1880 | 0.00% | 0.64% | -- | -- | -7.31% | 2.40% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9320 | 4.1820 | 0.00% | 3.79% | 3.79% | -- | -7.63% | 1.75% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9160 | 4.1660 | 0.77% | 0.11% | -- | 2.46% | -7.38% | 0.00% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9090 | 4.1590 | 0.66% | -- | 1.45% | 2.13% | -7.06% | -0.76% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9030 | 4.1530 | 0.56% | -- | -0.11% | 4.63% | -8.04% | -1.42% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8980 | 4.1480 | 0.00% | -- | -0.66% | 5.52% | -9.29% | -1.97% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9150 | 4.1650 | 0.00% | 1.44% | 0.11% | 4.57% | -9.58% | -0.11% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9060 | 4.1560 | 0.44% | -- | -1.09% | 0.33% | -9.58% | -1.09% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9020 | 4.1520 | 0.00% | -0.44% | -- | 0.33% | -9.89% | -1.53% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9060 | 4.1560 | 0.00% | 0.22% | 0.33% | 0.78% | -9.76% | -1.09% | -16.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9060 | 4.1560 | 0.22% | 2.49% | -- | -1.41% | -8.94% | -1.09% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9040 | 4.1540 | 0.00% | -- | -- | -1.31% | -8.96% | -1.31% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8980 | 4.1480 | 1.01% | -0.66% | -0.66% | -1.43% | -8.83% | -1.97% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8890 | 4.1390 | 0.57% | -- | -- | -1.77% | -10.29% | -2.95% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8840 | 4.1340 | 0.00% | -3.49% | -2.86% | -1.01% | -10.98% | -3.49% | -16.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8960 | 4.1460 | -0.88% | -- | -- | 0.22% | -9.95% | -2.18% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9040 | 4.1540 | 0.00% | -1.31% | -- | 1.01% | -9.15% | -1.31% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9160 | 4.1660 | 0.22% | -- | 1.66% | 2.58% | -7.19% | 0.00% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9140 | 4.1640 | 0.00% | -- | -- | 1.44% | -8.05% | -0.22% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9160 | 4.1660 | 0.99% | 1.44% | -- | 0.22% | -7.47% | 0.00% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9070 | 4.1570 | 0.00% | 1.00% | -- | -1.20% | -7.92% | -0.98% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9090 | 4.1590 | 0.66% | 0.55% | -- | -1.62% | -8.37% | -0.76% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9030 | 4.1530 | 0.56% | -- | -- | -1.42% | -11.12% | -1.42% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8980 | 4.1480 | 0.00% | -0.66% | -- | -2.39% | -11.18% | -1.97% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9020 | 4.1520 | -0.22% | -0.88% | 9.73% | -2.17% | -11.57% | -1.53% | -15.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9040 | 4.1540 | 0.00% | -- | 7.88% | -3.32% | -11.37% | -1.31% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9040 | 4.1540 | 0.00% | -- | 1.92% | -3.73% | -10.94% | -1.31% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9100 | 4.1600 | 0.00% | 1.00% | 1.79% | -3.60% | -9.72% | -0.66% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9050 | 4.1550 | 0.44% | -- | 3.43% | -4.23% | -11.36% | -1.20% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9010 | 4.1510 | 0.00% | -- | 2.97% | -4.45% | -10.08% | -1.64% | -18.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8520 | 4.1020 | 3.65% | -- | -6.27% | -8.97% | -11.06% | -6.99% | -17.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8220 | 4.0720 | -1.91% | -7.33% | -9.57% | -11.14% | -14.46% | -10.26% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8380 | 4.0880 | 0.00% | -6.26% | -8.52% | -9.01% | -13.25% | -8.52% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8570 | 4.1070 | 0.00% | -0.70% | -5.93% | -7.85% | -10.45% | -6.44% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8870 | 4.1370 | -0.78% | 5.47% | -2.63% | -5.24% | -7.41% | -3.17% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8940 | 4.1440 | 0.45% | 2.17% | 0.56% | -3.46% | -6.68% | -2.40% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8900 | 4.1400 | 3.13% | 1.25% | -0.45% | -3.99% | -7.10% | -2.84% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8630 | 4.1130 | 1.41% | -2.49% | -3.58% | -6.70% | -9.92% | -5.79% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8510 | 4.1010 | 1.19% | -5.55% | -4.92% | -7.40% | -11.17% | -7.10% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8410 | 4.0910 | -3.89% | -6.87% | -6.03% | -9.57% | -12.21% | -8.19% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8750 | 4.1250 | -0.46% | -2.67% | -2.89% | -6.02% | -8.18% | -4.48% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8790 | 4.1290 | -0.68% | -2.12% | -2.87% | -6.49% | -7.28% | -4.04% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8850 | 4.1350 | -1.78% | -1.12% | -3.17% | -7.04% | -6.65% | -3.38% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9010 | 4.1510 | -0.22% | 0.22% | -1.42% | -5.75% | -4.86% | -1.64% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9030 | 4.1530 | 0.44% | 0.89% | -1.20% | -6.42% | -3.94% | -1.42% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8990 | 4.1490 | 0.11% | -1.10% | -3.13% | -7.32% | -3.54% | -1.86% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 4.1480 | 0.34% | -1.97% | -2.81% | -6.75% | -3.85% | -1.97% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8950 | 4.1450 | -0.44% | -2.61% | -2.29% | -7.35% | -4.18% | -2.29% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8990 | 4.1490 | 0.45% | -1.86% | -1.86% | -7.79% | -4.16% | -1.86% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8950 | 4.1450 | -1.54% | -1.76% | -2.29% | -9.04% | -4.38% | -2.29% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9090 | 4.1590 | -0.76% | -0.22% | -1.41% | -7.62% | -3.30% | -0.76% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9160 | 4.1660 | -0.33% | 1.22% | -2.03% | -6.91% | -1.93% | 0.00% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9190 | 4.1690 | 0.33% | 2.91% | -2.23% | -6.61% | -0.97% | 0.33% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9160 | 4.1660 | 0.55% | 3.04% | -2.55% | -6.91% | -0.97% | 0.00% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9110 | 4.1610 | 0.66% | 1.79% | -2.98% | -7.42% | -1.09% | -1.83% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9050 | 4.1550 | 1.34% | 1.00% | -4.33% | -8.03% | -2.06% | -2.48% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8930 | 4.1430 | 0.45% | 0.00% | -5.40% | -8.78% | -3.56% | -3.77% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8890 | 4.1390 | -0.56% | -1.33% | -6.32% | -8.91% | -3.05% | -4.20% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8940 | 4.1440 | -0.11% | -1.22% | -5.80% | -8.78% | -1.43% | -3.66% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8950 | 4.1450 | -0.11% | -2.08% | -4.89% | -9.14% | -1.32% | -3.56% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8960 | 4.1460 | 0.34% | -2.40% | -5.19% | -8.29% | -1.97% | -3.45% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8930 | 4.1430 | -0.89% | -2.83% | -5.30% | -9.16% | -2.30% | -3.77% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9010 | 4.1510 | -0.44% | -2.91% | -4.35% | -8.81% | -2.49% | -2.91% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9050 | 4.1550 | -0.98% | -2.06% | -3.93% | -8.68% | -4.03% | -2.48% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9140 | 4.1640 | -0.44% | -0.22% | -3.59% | -7.58% | -2.87% | -1.51% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9180 | 4.1680 | -0.11% | -0.22% | -2.55% | -7.09% | -3.06% | -1.08% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9190 | 4.1690 | -0.97% | -0.43% | -2.03% | -6.70% | -3.47% | -0.97% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9280 | 4.1780 | 0.43% | 0.65% | -0.96% | -6.07% | -2.73% | 0.00% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9240 | 4.1740 | 0.87% | -1.18% | -1.39% | -6.57% | -3.65% | -0.43% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9160 | 4.1660 | -0.43% | -2.55% | -2.24% | -6.82% | -3.48% | -1.29% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9200 | 4.1700 | -0.33% | -2.02% | -1.60% | -6.69% | -3.06% | -0.86% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9230 | 4.1730 | 0.11% | -1.70% | -1.39% | -7.14% | -3.25% | -0.54% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9220 | 4.1720 | -1.39% | -2.54% | -0.32% | -7.15% | -3.25% | -0.65% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9350 | 4.1850 | -0.53% | -0.95% | 1.08% | -6.22% | -0.95% | 0.75% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9400 | 4.1900 | 0.11% | -0.95% | 1.29% | -4.67% | -0.74% | 1.29% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9390 | 4.1890 | 0.00% | -1.16% | 0.75% | -4.18% | -0.11% | 1.19% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9390 | 4.1890 | -0.74% | -0.21% | 0.32% | -4.38% | -0.63% | 1.19% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9460 | 4.1960 | 0.21% | 0.11% | 1.07% | -2.47% | 3.05% | 1.94% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9440 | 4.1940 | -0.53% | 0.11% | 0.85% | -1.36% | 2.28% | 1.72% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9490 | 4.1990 | -0.11% | 0.74% | 2.59% | -1.04% | 3.72% | 2.26% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9500 | 4.2000 | 0.96% | 0.53% | 3.37% | -0.94% | 4.40% | 2.37% | -32.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9410 | 4.1910 | -0.42% | -0.74% | 1.18% | -3.19% | 3.41% | 1.40% | -32.40% | 开放申购 | 开放赎回 |
|