|
| 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 | | 2024-11-21 | 1.6482 | 1.6482 | -0.36% | -2.06% | -0.91% | 19.07% | -2.47% | 2.69% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6542 | 1.6542 | 1.23% | -4.22% | 0.51% | -- | -3.01% | 3.06% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6341 | 1.6341 | 3.10% | -5.01% | -0.71% | 17.33% | -3.58% | 1.81% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5850 | 1.5850 | -2.49% | -8.74% | -3.69% | 14.51% | -6.48% | -1.25% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6255 | 1.6255 | -3.41% | -4.42% | 2.37% | -- | -4.03% | 1.27% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6828 | 1.6828 | -2.56% | -1.53% | 3.61% | -- | 0.05% | 4.84% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7270 | 1.7270 | 0.39% | 1.94% | 9.95% | 24.14% | 3.36% | 7.59% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7203 | 1.7203 | -0.95% | 1.46% | 9.52% | -- | 2.91% | 7.18% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7368 | 1.7368 | 2.13% | 4.49% | 10.57% | 25.65% | 3.90% | 8.21% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7006 | 1.7006 | -0.49% | 4.38% | -3.44% | 23.56% | 0.08% | 5.95% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7089 | 1.7089 | 0.87% | 3.63% | 5.14% | 23.19% | 0.62% | 6.47% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6942 | 1.6942 | -0.08% | 2.40% | 4.24% | 21.83% | 0.16% | 5.55% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6955 | 1.6955 | 2.01% | 2.12% | 4.32% | 23.59% | 2.75% | 5.63% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6621 | 1.6621 | 2.01% | -0.84% | 2.26% | -- | 0.72% | 3.55% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6293 | 1.6293 | -1.19% | -2.58% | 0.25% | 11.80% | -1.19% | 1.51% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6490 | 1.6490 | -0.33% | -0.36% | 1.46% | -- | -0.37% | 2.74% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6545 | 1.6545 | -0.35% | -1.35% | 1.80% | 16.30% | -0.70% | 3.08% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6603 | 1.6603 | -0.95% | -1.47% | 12.02% | -- | 1.90% | 3.44% | -24.07% | -- | -- | | 2024-10-28 | 1.6762 | 1.6762 | 0.23% | 0.77% | 13.10% | 18.32% | 2.88% | 4.43% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6724 | 1.6724 | 1.05% | 1.62% | 21.37% | -- | 4.14% | 4.19% | -21.31% | -- | -- | | 2024-10-24 | 1.6550 | 1.6550 | -1.32% | 5.51% | -- | -- | 4.16% | 3.11% | -20.52% | -- | -- | | 2024-10-23 | 1.6772 | 1.6772 | -0.46% | 7.35% | -- | 17.10% | 7.03% | 4.49% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6850 | 1.6850 | 1.30% | 6.12% | -- | 14.78% | 5.74% | 4.98% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6634 | 1.6634 | 1.07% | 2.41% | -- | 13.21% | 4.38% | 3.63% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6458 | 1.6458 | 4.92% | 4.78% | 22.02% | 11.17% | -1.02% | 2.54% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5686 | 1.5686 | 0.40% | -3.30% | 16.88% | -- | -6.40% | -2.27% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5623 | 1.5623 | -1.61% | -3.41% | 16.41% | 2.70% | -7.16% | -2.67% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5878 | 1.5878 | -2.24% | -9.85% | 18.31% | 4.87% | -6.30% | -1.08% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6242 | 1.6242 | 3.41% | -0.07% | 21.02% | -- | -4.15% | 1.19% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5707 | 1.5707 | -3.17% | -3.36% | 16.13% | -- | -8.27% | -2.14% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6221 | 1.6221 | 0.28% | -0.20% | 21.31% | 7.97% | -5.15% | 1.06% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6175 | 1.6175 | -8.16% | -0.48% | 21.79% | 7.77% | -5.72% | 0.77% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7612 | 1.7612 | 8.36% | 8.36% | 32.08% | -- | 3.42% | 9.73% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6253 | 1.6253 | 9.66% | -- | -- | 8.76% | -4.56% | 1.26% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4821 | 1.4821 | 0.00% | -- | -- | 0.38% | -12.75% | -7.66% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3779 | 1.3779 | 0.00% | 2.16% | 0.56% | -7.24% | -17.67% | -14.15% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3488 | 1.3488 | 0.50% | -0.27% | -2.55% | -- | -19.03% | -15.97% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3421 | 1.3421 | 0.00% | 0.65% | -3.53% | -- | -20.45% | -16.39% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3525 | 1.3525 | 1.15% | 0.03% | -2.16% | -11.04% | -21.23% | -15.74% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3371 | 1.3371 | 0.68% | -2.50% | -3.27% | -- | -21.22% | -16.70% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3281 | 1.3281 | -0.40% | -- | -3.92% | -- | -21.75% | -17.26% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3334 | 1.3334 | -1.78% | -- | -4.11% | -- | -22.84% | -16.93% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3576 | 1.3576 | 0.41% | -- | -1.04% | -- | -21.75% | -15.42% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3521 | 1.3521 | -1.41% | -- | -- | -13.90% | -23.11% | -15.76% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3714 | 1.3714 | 0.00% | -- | -- | -11.81% | -21.41% | -14.56% | -37.86% | -- | -- | | 2024-08-26 | 1.3737 | 1.3737 | 0.26% | -1.36% | -3.04% | -- | -17.81% | -14.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3702 | 1.3702 | -0.80% | -1.00% | -4.34% | -12.08% | -19.18% | -14.63% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3813 | 1.3813 | -0.21% | -- | -5.91% | -- | -20.37% | -13.94% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3842 | 1.3842 | 0.00% | -- | -5.79% | -13.32% | -18.59% | -13.76% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3927 | 1.3927 | 0.62% | -- | -5.21% | -- | -18.58% | -13.23% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3841 | 1.3841 | 0.00% | 0.13% | -9.02% | -12.42% | -20.21% | -13.77% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3912 | 1.3912 | 0.00% | 0.04% | -- | -12.90% | -20.95% | -13.33% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3823 | 1.3823 | 0.44% | -- | -7.90% | -14.12% | -22.79% | -13.88% | -34.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3763 | 1.3763 | -0.79% | -5.56% | -- | -- | -24.50% | -14.25% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3872 | 1.3872 | -0.24% | -- | -6.26% | -14.18% | -24.32% | -13.58% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3906 | 1.3906 | 1.36% | -2.25% | -6.03% | -14.57% | -24.14% | -13.36% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3719 | 1.3719 | 0.00% | -- | -7.30% | -- | -25.16% | -14.53% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4573 | 1.4573 | 0.00% | -- | -3.61% | -- | -19.19% | -9.21% | -29.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4226 | 1.4226 | 0.00% | -0.68% | -4.80% | -- | -20.86% | -11.37% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4167 | 1.4167 | 0.00% | -3.58% | -6.30% | -10.45% | -20.93% | -11.74% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4323 | 1.4323 | -2.43% | -5.85% | -7.55% | -6.79% | -20.28% | -10.77% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4680 | 1.4680 | -0.09% | -3.04% | -5.25% | -4.95% | -18.29% | -8.54% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4693 | 1.4693 | -0.76% | -- | -- | -5.54% | -20.87% | -8.46% | -26.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4805 | 1.4805 | 0.00% | -- | -- | -- | -20.46% | -7.76% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5213 | 1.5213 | 0.48% | 1.36% | -2.24% | 0.50% | -19.27% | -5.22% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5141 | 1.5141 | 0.00% | -- | -2.71% | -2.64% | -19.65% | -5.67% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5024 | 1.5024 | 0.10% | 2.11% | -- | -- | -20.08% | -6.40% | -23.49% | -- | -- | | 2024-07-09 | 1.5009 | 1.5009 | 0.00% | -- | -- | -- | -20.73% | -6.49% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4799 | 1.4799 | 1.52% | -0.97% | -- | -- | -22.32% | -7.80% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4577 | 1.4577 | -0.93% | -1.27% | -7.18% | -- | -24.73% | -9.18% | -24.53% | 开放申购 | 开放赎回 | | 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 |
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