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| 国联竞争优势(003145)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 | 1.4714 | 1.4714 | 0.00% | -2.69% | -5.38% | -- | -24.00% | -8.33% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5119 | 1.5119 | 1.17% | -0.06% | -2.19% | -- | -23.78% | -5.81% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4944 | 1.4944 | 1.21% | -3.54% | -3.46% | -4.55% | -22.56% | -6.90% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4765 | 1.4765 | -2.35% | -- | -5.33% | -- | -24.06% | -8.01% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5120 | 1.5120 | 1.78% | -- | -- | -4.27% | -21.57% | -5.80% | -21.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4855 | 1.4855 | -1.80% | -- | -- | -- | -25.64% | -7.45% | -22.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5128 | 1.5128 | -2.36% | -- | -- | -- | -24.27% | -5.75% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5493 | 1.5493 | 0.00% | -0.44% | -2.98% | -- | -22.45% | -3.48% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | -21.19% | -3.05% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5300 | 1.5300 | 0.63% | -- | -- | -- | -19.88% | -4.68% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5204 | 1.5204 | 0.00% | -3.18% | -- | -6.04% | -19.40% | -5.28% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5704 | 1.5704 | 0.98% | 1.45% | -- | -1.84% | -17.44% | -2.16% | -16.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5551 | 1.5551 | 0.61% | -0.29% | -- | -- | -18.25% | -3.12% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5457 | 1.5457 | 0.51% | -- | -- | -- | -18.75% | -3.70% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5379 | 1.5379 | -0.41% | -1.32% | -- | -- | -18.98% | -4.19% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5442 | 1.5442 | -0.24% | -- | -3.53% | -- | -17.11% | -3.79% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5479 | 1.5479 | -0.75% | -3.07% | -2.16% | 2.58% | -16.90% | -3.56% | -14.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5596 | 1.5596 | 0.00% | -- | -1.42% | -1.18% | -16.27% | -2.83% | -15.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5585 | 1.5585 | 0.00% | -1.38% | 1.42% | -- | -15.27% | -2.90% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5969 | 1.5969 | 0.00% | -- | 2.67% | 6.79% | -14.44% | -0.51% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5803 | 1.5803 | -0.37% | -1.82% | 4.40% | 8.87% | -12.28% | -1.55% | -9.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5862 | 1.5862 | 0.00% | -- | 2.00% | 9.27% | -13.43% | -1.18% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5973 | 1.5973 | 0.00% | -1.87% | 2.25% | 10.04% | -12.26% | -0.49% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6096 | 1.6096 | 0.00% | -- | -- | 10.88% | -14.41% | 0.28% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6164 | 1.6164 | -0.70% | -- | -- | 14.45% | -16.11% | 0.70% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6278 | 1.6278 | 0.00% | 1.69% | -- | -- | -15.51% | 1.41% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6007 | 1.6007 | 1.18% | 3.65% | -- | 13.30% | -17.14% | -0.27% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5820 | 1.5820 | 0.00% | 1.71% | 0.16% | 8.05% | -16.93% | -1.44% | -7.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5367 | 1.5367 | -0.50% | 1.52% | -- | 5.77% | -19.85% | -4.26% | -10.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5444 | 1.5444 | -0.71% | -0.69% | -- | 7.86% | -19.45% | -3.78% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5554 | 1.5554 | 0.00% | -0.43% | -5.29% | 4.51% | -18.53% | -3.10% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5137 | 1.5137 | -2.66% | -- | -7.57% | -0.36% | -19.40% | -5.69% | -7.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5551 | 1.5551 | -0.45% | -- | -5.04% | 2.40% | -17.19% | -3.12% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5621 | 1.5621 | 1.03% | -- | -- | 2.80% | -17.58% | -2.68% | -2.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5462 | 1.5462 | 0.00% | -- | -4.45% | 0.97% | -17.64% | -3.67% | -6.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5893 | 1.5893 | 0.00% | 0.63% | -- | -0.98% | -14.96% | -0.98% | -5.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5656 | 1.5656 | 0.00% | -- | 3.76% | -1.67% | -14.48% | -2.46% | -3.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5794 | 1.5794 | 0.00% | -3.83% | 3.20% | 0.91% | -13.96% | -1.60% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6423 | 1.6423 | -1.20% | -- | -- | 1.03% | -7.48% | 2.32% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6623 | 1.6623 | 1.51% | 2.73% | 14.52% | 2.60% | -6.35% | 3.56% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6376 | 1.6376 | 0.00% | -- | 12.81% | 0.51% | -8.59% | 2.02% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6182 | 1.6182 | 0.00% | 1.15% | 11.48% | -3.56% | -9.91% | 0.82% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5699 | 1.5699 | 0.00% | -- | 11.16% | -4.22% | -14.01% | -2.19% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5998 | 1.5998 | 0.00% | 4.53% | 19.26% | -4.57% | -13.21% | -0.33% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5089 | 1.5089 | -4.39% | 0.91% | 3.05% | -10.49% | -19.12% | -5.99% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5782 | 1.5782 | 3.12% | -- | 7.79% | -6.01% | -15.15% | -1.68% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5304 | 1.5304 | 0.00% | -- | 4.52% | -8.39% | -17.81% | -4.65% | -8.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4953 | 1.4953 | 0.00% | 3.01% | 0.47% | -11.52% | -20.15% | -6.84% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4516 | 1.4516 | 2.78% | -- | -4.42% | -14.58% | -21.01% | -9.56% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4123 | 1.4123 | 0.00% | 4.06% | -8.40% | -16.84% | -23.53% | -12.01% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3414 | 1.3414 | 0.00% | -8.39% | -16.43% | -17.72% | -28.58% | -16.43% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3572 | 1.3572 | 0.00% | -- | -16.58% | -18.00% | -26.97% | -15.44% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4128 | 1.4128 | -3.51% | -1.33% | -13.16% | -13.29% | -24.06% | -11.98% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4642 | 1.4642 | 0.00% | -1.62% | -6.45% | -9.57% | -21.30% | -8.78% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4529 | 1.4529 | 1.47% | -4.36% | -8.21% | -7.28% | -21.90% | -9.48% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4319 | 1.4319 | -3.79% | -5.71% | -9.54% | -10.15% | -23.03% | -10.79% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4883 | 1.4883 | -0.54% | -2.06% | -8.45% | -8.44% | -19.56% | -7.28% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4964 | 1.4964 | 0.80% | -2.29% | -7.64% | -10.00% | -19.41% | -6.77% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4845 | 1.4845 | -2.28% | -1.71% | -8.89% | -11.42% | -20.61% | -7.51% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5192 | 1.5192 | 0.04% | -0.28% | -6.76% | -9.72% | -19.08% | -5.35% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5186 | 1.5186 | -0.07% | -0.01% | -6.79% | -10.38% | -18.38% | -5.39% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5196 | 1.5196 | -0.77% | -1.44% | -9.49% | -11.16% | -17.58% | -5.33% | -14.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5314 | 1.5314 | 1.39% | -2.37% | -8.74% | -10.57% | -17.08% | -4.59% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5104 | 1.5104 | -0.85% | -4.66% | -8.84% | -11.68% | -18.69% | -5.90% | -13.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5234 | 1.5234 | 0.30% | -5.09% | -8.05% | -11.20% | -17.41% | -5.09% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5188 | 1.5188 | -1.49% | -6.64% | -8.33% | -10.82% | -17.02% | -5.38% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5418 | 1.5418 | -1.70% | -5.23% | -5.54% | -9.47% | -15.24% | -3.94% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5685 | 1.5685 | -1.00% | -1.49% | -6.44% | -7.90% | -11.57% | -2.28% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5843 | 1.5843 | -1.30% | 0.58% | -5.72% | -6.97% | -10.62% | -1.30% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6051 | 1.6051 | -1.34% | 2.55% | -4.49% | -5.75% | -8.83% | 0.00% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6269 | 1.6269 | 2.18% | 2.78% | -3.49% | -4.47% | -7.43% | -8.21% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5922 | 1.5922 | 1.08% | -0.90% | -5.55% | -6.51% | -9.78% | -10.17% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5752 | 1.5752 | 0.64% | -1.30% | -6.19% | -7.27% | -11.24% | -11.13% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5652 | 1.5652 | -1.36% | -3.72% | -6.30% | -7.09% | -10.43% | -11.70% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5867 | 1.5867 | 0.24% | -2.06% | -5.02% | -5.20% | -6.94% | -10.48% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5829 | 1.5829 | -1.48% | -2.85% | -5.29% | -5.32% | -7.58% | -10.70% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6067 | 1.6067 | 0.67% | -2.10% | -4.93% | -1.29% | -6.76% | -9.35% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5960 | 1.5960 | -1.82% | -3.88% | -6.42% | -2.87% | -7.83% | -9.96% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6256 | 1.6256 | 0.34% | -3.18% | -4.08% | -1.77% | -7.48% | -8.29% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6201 | 1.6201 | -0.56% | -3.45% | -4.41% | -2.74% | -8.95% | -8.60% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6293 | 1.6293 | -0.73% | -1.66% | -3.81% | -1.83% | -9.43% | -8.08% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6412 | 1.6412 | -1.16% | 0.13% | -2.43% | -1.88% | -9.51% | -7.41% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6605 | 1.6605 | -1.10% | 1.52% | -0.62% | -1.58% | -8.42% | -6.32% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6790 | 1.6790 | 0.06% | 2.87% | 0.44% | -1.94% | -7.60% | -5.28% | 11.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6780 | 1.6780 | 1.28% | 0.10% | 0.38% | -2.28% | -8.58% | -5.33% | 11.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6568 | 1.6568 | 1.09% | -1.41% | -2.50% | -2.39% | -8.67% | -6.53% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6390 | 1.6390 | 0.20% | -2.03% | -3.49% | -3.46% | -9.46% | -7.53% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6357 | 1.6357 | 0.21% | -2.97% | -3.30% | -5.34% | -10.26% | -7.72% | 7.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6322 | 1.6322 | -2.64% | -3.18% | -1.09% | -5.93% | -10.46% | -7.92% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6764 | 1.6764 | -0.24% | -0.17% | 1.59% | -4.67% | -8.18% | -5.42% | 10.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6805 | 1.6805 | 0.45% | 0.60% | 1.92% | -3.70% | -7.87% | -5.19% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6730 | 1.6730 | -0.76% | -1.16% | 0.41% | -4.53% | -7.66% | -5.61% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6858 | 1.6858 | 0.00% | 0.86% | 3.47% | -2.82% | -7.64% | -4.89% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6858 | 1.6858 | 0.39% | -0.25% | 3.47% | 0.41% | -6.68% | -4.89% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6792 | 1.6792 | 0.52% | -1.54% | 3.06% | 0.47% | -6.66% | -5.26% | 14.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6705 | 1.6705 | -1.31% | -1.43% | 5.14% | -2.45% | -8.77% | -5.75% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6926 | 1.6926 | 1.27% | 0.88% | 8.02% | -0.16% | -6.75% | -4.51% | 12.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6714 | 1.6714 | -1.10% | -1.32% | 4.88% | -3.65% | -7.39% | -5.70% | 11.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6900 | 1.6900 | -0.91% | 0.48% | 6.05% | -0.60% | -8.24% | -4.65% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7055 | 1.7055 | 0.63% | 2.07% | 7.02% | -0.30% | -7.27% | -3.78% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6948 | 1.6948 | 1.01% | 1.39% | 1.13% | -3.56% | -7.78% | -4.38% | 13.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6779 | 1.6779 | -0.94% | -0.43% | -0.29% | -3.27% | -8.50% | -5.34% | 9.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6938 | 1.6938 | 0.70% | -0.32% | -0.04% | -3.97% | -7.92% | -4.44% | 12.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6820 | 1.6820 | 0.66% | -0.96% | -0.74% | -5.03% | -6.82% | -5.11% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6709 | 1.6709 | -0.04% | -1.22% | -1.39% | -5.06% | -9.09% | -5.73% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6716 | 1.6716 | -0.81% | 1.30% | -2.25% | -6.66% | -8.56% | -5.69% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6852 | 1.6852 | -0.83% | 3.37% | -1.77% | -5.87% | -9.31% | -4.93% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6993 | 1.6993 | 0.06% | 3.06% | -0.22% | -6.78% | -9.08% | -4.13% | 11.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6983 | 1.6983 | 0.40% | 2.61% | -0.28% | -7.35% | -10.27% | -4.19% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6915 | 1.6915 | 2.50% | 1.52% | -0.68% | -7.72% | -11.55% | -4.57% | 10.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6502 | 1.6502 | 1.22% | 1.28% | -3.10% | -8.63% | -10.76% | -6.90% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6303 | 1.6303 | -1.13% | 0.69% | -4.27% | -9.65% | -10.74% | -8.02% | 8.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6489 | 1.6489 | -0.37% | 2.68% | -3.18% | -8.57% | -8.65% | -6.97% | 10.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6551 | 1.6551 | -0.67% | 4.17% | -2.81% | -8.49% | -6.57% | -6.62% | 11.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6662 | 1.6662 | 2.26% | 6.33% | -2.16% | -7.30% | -6.55% | -6.00% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6293 | 1.6293 | 0.62% | 2.24% | -4.09% | -8.79% | -10.66% | -8.08% | 9.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6192 | 1.6192 | 0.83% | -0.39% | -3.89% | -9.63% | -13.74% | -8.65% | 10.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6059 | 1.6059 | 1.07% | -3.42% | -4.05% | -12.16% | -13.85% | -9.40% | 9.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5889 | 1.5889 | 1.40% | -5.19% | -4.96% | -12.18% | -14.28% | -10.36% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5670 | 1.5670 | -1.67% | -6.88% | -6.27% | -12.78% | -17.10% | -11.59% | 7.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5936 | 1.5936 | -1.96% | -5.95% | -3.01% | -11.56% | -14.88% | -10.09% | 3.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6255 | 1.6255 | -2.24% | -4.97% | -1.78% | -12.46% | -14.12% | -8.29% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6627 | 1.6627 | -0.78% | -2.90% | -0.19% | -10.67% | -12.33% | -6.19% | 7.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6758 | 1.6758 | -0.42% | -2.01% | 0.98% | -11.04% | -10.41% | -5.46% | 8.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6828 | 1.6828 | -0.69% | -1.91% | 1.40% | -10.70% | -10.50% | -5.06% | 8.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6945 | 1.6945 | -0.94% | -0.50% | 0.43% | -9.27% | -7.88% | -4.40% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7105 | 1.7105 | -0.11% | 0.44% | -0.10% | -6.90% | -6.88% | -3.50% | 8.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7124 | 1.7124 | 0.13% | 0.55% | -0.27% | -8.80% | -3.93% | -3.39% | 10.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7101 | 1.7101 | -0.32% | 0.42% | 0.75% | -9.03% | -2.64% | -3.52% | 10.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7156 | 1.7156 | 0.74% | 0.74% | 1.08% | -9.39% | -4.96% | -3.21% | 11.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7030 | 1.7030 | 0.25% | 4.63% | 1.43% | -11.75% | -7.67% | -3.92% | 16.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6987 | 1.6987 | 0.83% | 3.38% | 1.64% | -12.64% | -10.57% | -4.16% | 15.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6847 | 1.6847 | 0.66% | 1.80% | 0.80% | -12.61% | -9.67% | -4.95% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6737 | 1.6737 | 0.11% | 0.47% | 0.14% | -16.22% | -9.23% | -5.57% | 13.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6719 | 1.6719 | 2.72% | 0.74% | -3.62% | -16.31% | -11.28% | -5.68% | 12.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6277 | 1.6277 | -0.94% | -2.69% | -4.26% | -18.52% | -12.70% | -8.17% | 8.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6431 | 1.6431 | -0.71% | -2.61% | -3.95% | -20.57% | -12.21% | -7.30% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6549 | 1.6549 | -0.65% | -3.35% | -3.26% | -19.36% | -9.65% | -6.63% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6658 | 1.6658 | 0.37% | -2.99% | -2.62% | -17.26% | -9.37% | -6.02% | 10.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6596 | 1.6596 | -0.78% | -2.22% | -5.91% | -15.86% | -11.38% | -6.37% | 12.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6727 | 1.6727 | -0.86% | -1.47% | -5.55% | -15.28% | -14.63% | -5.63% | 15.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6872 | 1.6872 | -1.46% | -2.36% | -4.13% | -12.87% | -14.46% | -4.81% | 16.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7122 | 1.7122 | -0.29% | -1.31% | -2.71% | -10.34% | -13.38% | -3.40% | 17.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7171 | 1.7171 | 1.17% | -2.36% | -2.43% | -8.97% | -13.13% | -3.13% | 18.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6973 | 1.6973 | -0.02% | -2.73% | -6.89% | -8.00% | -14.92% | -4.24% | 14.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6977 | 1.6977 | -1.75% | -2.74% | -7.39% | -9.25% | -15.23% | -4.22% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7280 | 1.7280 | -0.40% | -1.39% | -5.73% | -7.06% | -12.61% | -2.51% | 12.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7350 | 1.7350 | -1.34% | 0.02% | -5.35% | -9.03% | -9.68% | -2.12% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7586 | 1.7586 | 0.78% | 4.74% | -4.06% | -7.55% | -6.82% | -0.78% | 14.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7450 | 1.7450 | -0.03% | 4.41% | -3.24% | -8.56% | -8.05% | -1.55% | 9.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7455 | 1.7455 | -0.39% | 1.93% | -3.49% | -8.25% | -8.02% | -1.52% | 11.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7523 | 1.7523 | 1.01% | 3.36% | -2.51% | -7.69% | -11.83% | -1.14% | 10.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7347 | 1.7347 | 3.32% | 0.00% | -3.49% | -6.89% | -13.43% | -2.13% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6790 | 1.6790 | 0.46% | -1.25% | -6.59% | -9.86% | -15.38% | -5.28% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6713 | 1.6713 | -2.41% | -2.30% | -8.58% | -8.71% | -16.39% | -5.71% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7125 | 1.7125 | 1.01% | -2.55% | -5.35% | -6.70% | -15.20% | -3.39% | 8.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6953 | 1.6953 | -2.27% | -2.27% | -5.64% | -7.83% | -18.72% | -4.36% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7347 | 1.7347 | 2.03% | -1.65% | -3.45% | -6.73% | -15.79% | -2.13% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7002 | 1.7002 | -0.61% | -4.00% | -5.37% | -8.91% | -16.40% | -4.08% | 8.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7106 | 1.7106 | -2.66% | -2.80% | -8.10% | -8.17% | -17.87% | -3.49% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7574 | 1.7574 | 1.31% | -1.87% | -6.70% | -3.35% | -14.93% | -0.85% | 10.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7347 | 1.7347 | -1.65% | -3.11% | -7.94% | -3.71% | -15.88% | -2.13% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7638 | 1.7638 | -0.41% | -3.24% | -6.40% | -3.73% | -12.97% | -0.49% | 13.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7710 | 1.7710 | 0.63% | -3.39% | -6.02% | -2.72% | -10.90% | -0.08% | 14.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7599 | 1.7599 | -1.73% | -3.99% | -6.27% | -4.53% | -12.74% | -0.71% | 13.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7908 | 1.7908 | 0.03% | -0.84% | -4.73% | -3.78% | -11.36% | 1.03% | 12.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7903 | 1.7903 | -1.78% | -0.78% | -5.45% | -4.80% | -11.31% | 1.00% | 11.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8228 | 1.8228 | -0.56% | 1.08% | -3.73% | -5.06% | -8.88% | 2.84% | 13.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8331 | 1.8331 | 0.00% | 1.35% | -3.18% | -4.86% | -5.99% | 3.42% | 14.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8331 | 1.8331 | 1.50% | 1.98% | -5.34% | -6.08% | -5.74% | 3.42% | 14.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8060 | 1.8060 | 0.09% | 1.10% | -6.72% | -6.51% | -6.89% | 1.89% | 12.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8044 | 1.8044 | 0.06% | 0.71% | -9.03% | -6.59% | -9.12% | 1.80% | 14.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8034 | 1.8034 | -0.29% | -1.36% | -9.08% | -6.65% | -10.25% | 1.74% | 14.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8086 | 1.8086 | 0.62% | -0.04% | -8.82% | -6.38% | -7.63% | 2.04% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7975 | 1.7975 | 0.62% | 0.05% | -6.85% | -6.95% | -8.49% | 1.41% | 22.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7864 | 1.7864 | -0.30% | -0.87% | -8.13% | -4.54% | -10.18% | 0.78% | 24.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7917 | 1.7917 | -2.00% | -3.51% | -7.06% | -5.92% | -8.69% | 1.08% | 26.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8282 | 1.8282 | 1.04% | -1.78% | -8.48% | -5.01% | -5.28% | 3.14% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8093 | 1.8093 | 0.71% | -3.95% | -9.43% | -5.42% | -8.03% | 2.08% | 27.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7966 | 1.7966 | -0.30% | -4.66% | -10.07% | -6.30% | -8.77% | 1.36% | 21.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8020 | 1.8020 | -2.96% | -3.52% | -12.89% | -7.74% | -10.40% | 1.66% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8569 | 1.8569 | -0.24% | 1.07% | -9.52% | -2.73% | -6.26% | 4.76% | 31.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8614 | 1.8614 | -1.18% | -0.86% | -7.54% | -2.28% | -7.04% | 5.02% | 31.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8837 | 1.8837 | -0.04% | 0.21% | -6.44% | -0.18% | -5.81% | 6.27% | 33.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8844 | 1.8844 | 0.89% | -0.48% | -4.56% | 0.34% | -5.07% | 6.31% | 26.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8677 | 1.8677 | 1.66% | -1.88% | -3.55% | -0.68% | -4.06% | 5.37% | 24.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8372 | 1.8372 | -2.15% | -3.56% | -3.79% | -3.06% | -5.04% | 3.65% | 28.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8776 | 1.8776 | -0.12% | -3.04% | -0.46% | 0.02% | -4.51% | 5.93% | 31.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8798 | 1.8798 | -0.72% | -2.91% | -0.34% | -0.64% | -5.90% | 6.05% | 31.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8934 | 1.8934 | -0.53% | -4.54% | 1.21% | -1.53% | -6.81% | 6.82% | 37.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9034 | 1.9034 | -0.09% | -3.03% | 2.38% | -0.38% | -4.28% | 7.39% | 40.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9051 | 1.9051 | -1.62% | -1.27% | -0.11% | -0.32% | -5.33% | 7.48% | 44.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9365 | 1.9365 | 0.02% | -0.41% | 1.80% | 1.32% | -3.86% | 9.25% | 46.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9361 | 1.9361 | -2.39% | 0.43% | 1.78% | 2.17% | -1.09% | 9.23% | 46.45% | 开放申购 | 开放赎回 |
|