|
| 国联智选红利A(005569)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 | 0.9477 | 0.9477 | 0.18% | 1.17% | 1.21% | 10.07% | -19.07% | -16.86% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9460 | 0.9460 | 0.16% | -0.13% | 0.65% | -- | -19.11% | -17.01% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9445 | 0.9445 | 0.56% | 0.23% | 0.49% | 7.80% | -19.05% | -17.14% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9392 | 0.9392 | 0.73% | -1.04% | -0.07% | 7.92% | -19.51% | -17.61% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9324 | 0.9324 | -0.46% | -2.31% | -0.08% | 6.83% | -20.42% | -18.20% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9367 | 0.9367 | -1.11% | -2.90% | -1.70% | -- | -19.36% | -17.83% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9472 | 0.9472 | 0.52% | 0.38% | 1.88% | 8.28% | -18.60% | -16.90% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9423 | 0.9423 | -0.72% | -0.60% | 1.36% | -- | -19.13% | -17.33% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9491 | 0.9491 | -0.56% | 1.17% | 2.09% | 9.07% | -18.55% | -16.74% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9544 | 0.9544 | -1.07% | 2.70% | -3.94% | 9.21% | -18.04% | -16.27% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9647 | 0.9647 | 2.24% | 4.55% | -0.74% | -- | -17.31% | -15.37% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9436 | 0.9436 | -0.46% | 1.63% | -2.91% | 8.71% | -19.16% | -17.22% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9480 | 0.9480 | 1.06% | 1.27% | -2.46% | 9.25% | -18.56% | -16.83% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9381 | 0.9381 | 0.95% | -0.94% | -3.48% | -- | -19.41% | -17.70% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9293 | 0.9293 | 0.72% | -1.32% | -4.38% | 5.08% | -20.38% | -18.48% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9227 | 0.9227 | -0.62% | -2.18% | -5.06% | -- | -20.83% | -19.05% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9285 | 0.9285 | -0.81% | -1.80% | -4.47% | 7.22% | -20.66% | -18.55% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9361 | 0.9361 | -1.15% | -0.65% | 2.74% | -- | -20.70% | -17.88% | -48.40% | -- | -- | | 2024-10-28 | 0.9470 | 0.9470 | 0.56% | 1.13% | 3.94% | 8.35% | -19.77% | -16.92% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9417 | 0.9417 | -0.17% | 0.19% | 8.98% | -- | -18.88% | -17.39% | -47.07% | -- | -- | | 2024-10-24 | 0.9433 | 0.9433 | -0.23% | 1.44% | -- | -- | -18.07% | -17.25% | -45.74% | -- | -- | | 2024-10-23 | 0.9455 | 0.9455 | 0.35% | 0.25% | -- | 8.64% | -17.08% | -17.05% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9422 | 0.9422 | 0.62% | 0.98% | -- | 6.20% | -18.66% | -17.34% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9364 | 0.9364 | -0.37% | -1.73% | -- | -- | -19.16% | -17.85% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9399 | 0.9399 | 1.08% | 1.10% | 15.92% | 4.65% | -20.74% | -17.55% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9299 | 0.9299 | -1.40% | -1.96% | 15.57% | 3.90% | -22.37% | -18.42% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9431 | 0.9431 | 1.07% | 2.08% | 17.21% | 5.01% | -21.09% | -17.26% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9331 | 0.9331 | -2.08% | -6.08% | 15.97% | 3.17% | -22.11% | -18.14% | -45.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9529 | 0.9529 | 2.50% | -1.95% | 18.43% | -- | -20.45% | -16.40% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9297 | 0.9297 | -1.98% | -4.34% | 14.96% | -- | -22.06% | -18.44% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9485 | 0.9485 | 2.66% | -2.41% | 15.59% | 5.39% | -20.51% | -16.79% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9239 | 0.9239 | -7.01% | -4.94% | 12.38% | 1.70% | -23.64% | -18.95% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9935 | 0.9935 | 2.22% | 2.22% | 19.33% | -- | -18.16% | -12.84% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9719 | 0.9719 | 6.67% | -- | -- | 5.56% | -19.94% | -14.74% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9111 | 0.9111 | 0.00% | -- | -- | -0.24% | -25.06% | -20.07% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8641 | 0.8641 | 0.00% | 6.57% | 0.35% | -5.45% | -29.34% | -24.20% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8108 | 0.8108 | 0.77% | 0.26% | -6.84% | -- | -34.06% | -28.87% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8046 | 0.8046 | -0.51% | -3.36% | -8.02% | -13.60% | -34.70% | -29.41% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8087 | 0.8087 | 0.00% | -3.52% | -- | -- | -34.36% | -29.06% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8087 | 0.8087 | -1.45% | -3.44% | -7.07% | -13.55% | -34.90% | -29.06% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8206 | 0.8206 | -0.18% | -2.26% | -5.70% | -13.15% | -33.73% | -28.01% | -58.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8221 | 0.8221 | -1.26% | -- | -5.53% | -13.00% | -33.61% | -27.88% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8326 | 0.8326 | -0.67% | -- | -4.08% | -- | -33.73% | -26.96% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8382 | 0.8382 | 0.08% | -- | -3.40% | -- | -33.12% | -26.47% | -55.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8375 | 0.8375 | -0.25% | -- | -- | -- | -34.01% | -26.53% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8396 | 0.8396 | 0.00% | -- | -- | -11.79% | -32.96% | -26.34% | -55.71% | -- | -- | | 2024-08-26 | 0.8590 | 0.8590 | -0.24% | -1.96% | -1.72% | -11.51% | -29.89% | -24.64% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8611 | 0.8611 | 0.20% | -1.06% | -1.06% | -- | -30.04% | -24.46% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8594 | 0.8594 | -0.19% | -1.54% | -3.13% | -- | -31.02% | -24.61% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | -29.94% | -24.47% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8762 | 0.8762 | 0.68% | -- | -- | -- | -29.40% | -23.13% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8703 | 0.8703 | -0.29% | 0.01% | -3.10% | -11.90% | -30.41% | -23.65% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8728 | 0.8728 | 0.00% | -0.13% | -3.49% | -11.40% | -30.46% | -23.43% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8748 | 0.8748 | 0.00% | 0.78% | -- | -- | -30.07% | -23.26% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8702 | 0.8702 | -0.42% | -- | -4.22% | -12.24% | -31.58% | -23.66% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8739 | 0.8739 | 0.00% | -1.19% | -- | -- | -31.50% | -23.34% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8680 | 0.8680 | 0.03% | 0.23% | -- | -12.44% | -32.93% | -23.85% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8677 | 0.8677 | 0.00% | -- | -- | -- | -32.95% | -23.88% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8844 | 0.8844 | 0.00% | -- | -5.36% | -- | -32.04% | -22.41% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8660 | 0.8660 | 0.00% | -0.49% | -5.94% | -- | -33.06% | -24.03% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8740 | 0.8740 | 0.00% | -- | -- | -8.85% | -31.21% | -23.33% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8703 | 0.8703 | -1.90% | -3.10% | -- | -- | -30.34% | -23.65% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8872 | 0.8872 | 0.00% | -1.90% | -- | -6.14% | -28.98% | -22.17% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8981 | 0.8981 | 0.35% | -- | -- | -- | -28.49% | -21.21% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8950 | 0.8950 | -0.35% | -0.56% | -3.68% | -5.93% | -28.87% | -21.48% | -49.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8981 | 0.8981 | -0.70% | -1.14% | -- | -2.48% | -28.77% | -21.21% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9044 | 0.9044 | 0.00% | -- | -- | -4.90% | -28.27% | -20.66% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9000 | 0.9000 | -0.94% | -- | -4.75% | -- | -27.94% | -21.05% | -47.82% | -- | -- | | 2024-07-09 | 0.9085 | 0.9085 | 0.00% | -1.97% | -3.85% | -- | -27.06% | -20.30% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9084 | 0.9084 | 0.00% | -0.54% | -- | -- | -27.21% | -20.31% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9268 | 0.9268 | -0.82% | 1.41% | -3.58% | -- | -25.45% | -18.69% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9345 | 0.9345 | 1.50% | 2.71% | -2.78% | -- | -24.83% | -18.02% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9207 | 0.9207 | 0.81% | -- | -- | -2.17% | -25.52% | -19.23% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9133 | 0.9133 | 0.00% | -0.92% | -6.13% | -2.33% | -25.94% | -19.88% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9139 | 0.9139 | 0.45% | -- | -5.85% | -- | -25.95% | -19.83% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9098 | 0.9098 | 0.00% | -2.09% | -6.27% | -4.63% | -26.28% | -20.19% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9218 | 0.9218 | 0.00% | -1.02% | -- | -- | -26.47% | -19.13% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9292 | 0.9292 | 0.00% | -1.66% | -- | -2.79% | -26.74% | -18.48% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9313 | 0.9313 | 0.00% | -- | -- | -1.69% | -26.55% | -18.30% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9355 | 0.9355 | -0.99% | -- | -- | -- | -27.10% | -17.93% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9449 | 0.9449 | 0.00% | -1.70% | -4.60% | -- | -25.09% | -17.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9518 | 0.9518 | -0.98% | -2.17% | -- | 1.28% | -24.70% | -16.50% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9612 | 0.9612 | 0.00% | -0.98% | -- | -- | -23.42% | -15.68% | -39.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | -22.38% | -15.36% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9729 | 0.9729 | 0.23% | -- | 1.46% | -- | -21.25% | -14.65% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9707 | 0.9707 | 0.00% | -- | 2.54% | -- | -21.52% | -14.84% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9879 | 0.9879 | 0.28% | -0.37% | 7.28% | 7.42% | -21.73% | -13.33% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9851 | 0.9851 | 0.00% | -- | 3.59% | 7.11% | -22.35% | -13.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9916 | 0.9916 | 0.00% | -- | -- | 7.82% | -23.96% | -13.01% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9905 | 0.9905 | -0.08% | -- | -- | 8.68% | -25.78% | -13.11% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -25.72% | -13.04% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9589 | 0.9589 | 0.00% | -- | 0.95% | -6.20% | -27.68% | -15.88% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9467 | 0.9467 | 0.00% | -0.49% | -0.77% | -4.35% | -29.18% | -16.95% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9452 | 0.9452 | 0.00% | -0.61% | -0.92% | -4.76% | -29.77% | -17.08% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9514 | 0.9514 | 3.31% | -- | -0.47% | -12.35% | -30.92% | -16.54% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9209 | 0.9209 | -3.17% | -- | -3.66% | -16.77% | -32.47% | -19.21% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9510 | 0.9510 | -0.89% | -- | -0.51% | -14.43% | -30.26% | -16.57% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9595 | 0.9595 | -0.74% | -- | -- | -14.05% | -30.77% | -15.83% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9667 | 0.9667 | 0.00% | -- | -- | -13.81% | -29.41% | -15.19% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9411 | 0.9411 | 0.64% | -2.72% | -- | -15.88% | -31.36% | -17.44% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9351 | 0.9351 | -1.56% | -- | -- | -15.02% | -32.60% | -17.97% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9499 | 0.9499 | 0.00% | -1.06% | -0.15% | -13.02% | -31.79% | -16.67% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9540 | 0.9540 | -1.39% | -0.20% | -- | -13.94% | -30.91% | -16.31% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9674 | 0.9674 | 0.00% | -- | -- | -13.52% | -30.04% | -15.13% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9601 | 0.9601 | -0.39% | -- | 3.46% | -14.39% | -30.50% | -15.77% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9639 | 0.9639 | 0.84% | -- | 4.81% | -14.27% | -30.23% | -15.44% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9559 | 0.9559 | 0.00% | -- | 3.94% | -15.54% | -31.27% | -16.14% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9473 | 0.9473 | 0.00% | -- | 3.00% | -17.10% | -32.20% | -16.90% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9398 | 0.9398 | 0.00% | -- | -- | -19.21% | -35.23% | -17.55% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9513 | 0.9513 | 0.00% | 2.51% | -6.95% | -18.78% | -34.60% | -16.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9280 | 0.9280 | 0.90% | 0.90% | -12.03% | -20.47% | -35.50% | -18.59% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9197 | 0.9197 | 0.91% | -- | -17.26% | -21.02% | -37.74% | -19.32% | -41.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9114 | 0.9114 | 0.00% | -- | -19.15% | -21.88% | -38.80% | -20.05% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9389 | 0.9389 | 0.00% | -8.16% | -17.63% | -19.17% | -38.23% | -17.63% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0135 | 1.0135 | -0.86% | 2.13% | -10.03% | -14.14% | -31.08% | -11.09% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0223 | 1.0223 | 0.00% | -3.09% | -6.39% | -12.30% | -30.48% | -10.32% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9898 | 0.9898 | 1.30% | -8.81% | -10.71% | -14.03% | -32.69% | -13.17% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9771 | 0.9771 | -1.54% | -11.69% | -11.85% | -14.30% | -33.56% | -14.28% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9924 | 0.9924 | -5.92% | -10.71% | -10.47% | -14.33% | -32.52% | -12.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0549 | 1.0549 | -1.25% | -5.51% | -5.94% | -9.72% | -27.72% | -7.46% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0683 | 1.0683 | -1.58% | -4.75% | -4.98% | -9.92% | -26.99% | -6.28% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0854 | 1.0854 | -1.91% | -2.23% | -4.10% | -9.39% | -26.09% | -4.78% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1065 | 1.1065 | -0.44% | -1.23% | -2.24% | -7.41% | -24.27% | -2.93% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1114 | 1.1114 | -0.45% | -0.01% | -1.80% | -7.22% | -22.60% | -2.50% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1164 | 1.1164 | -0.46% | -0.97% | -3.08% | -7.31% | -21.95% | -2.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1216 | 1.1216 | 1.04% | -1.66% | -2.38% | -5.97% | -21.26% | -1.61% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1101 | 1.1101 | -0.91% | -2.62% | -2.59% | -6.97% | -22.89% | -2.61% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1203 | 1.1203 | 0.79% | -1.72% | -1.69% | -7.41% | -21.93% | -1.72% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1115 | 1.1115 | -1.40% | -1.33% | -2.47% | -8.44% | -21.77% | -2.49% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1273 | 1.1273 | -1.16% | 0.07% | -1.64% | -7.14% | -19.99% | -1.11% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1405 | 1.1405 | 0.04% | 1.95% | -1.79% | -6.05% | -17.20% | 0.05% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1400 | 1.1400 | 0.01% | 3.60% | -1.99% | -6.10% | -17.80% | 0.01% | -20.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1399 | 1.1399 | 1.19% | 4.38% | -2.00% | -6.10% | -16.19% | 0.00% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1265 | 1.1265 | 0.70% | 1.62% | -3.54% | -7.21% | -16.89% | -18.78% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1187 | 1.1187 | 1.66% | 0.01% | -4.70% | -7.85% | -17.54% | -19.34% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1004 | 1.1004 | 0.76% | -1.22% | -6.06% | -9.49% | -19.37% | -20.66% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0921 | 1.0921 | -0.76% | -2.62% | -6.75% | -10.48% | -18.60% | -21.26% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1005 | 1.1005 | -0.72% | -2.12% | -6.04% | -10.01% | -15.33% | -20.65% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1085 | 1.1085 | -0.90% | -2.06% | -4.66% | -9.96% | -15.58% | -20.07% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1186 | 1.1186 | 0.41% | -1.80% | -4.47% | -8.12% | -16.30% | -19.35% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1140 | 1.1140 | -0.67% | -2.51% | -4.75% | -9.18% | -17.49% | -19.68% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1215 | 1.1215 | -0.25% | -2.64% | -3.88% | -8.85% | -17.13% | -19.14% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1243 | 1.1243 | -0.66% | -2.15% | -3.64% | -8.56% | -17.63% | -18.93% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1318 | 1.1318 | -0.64% | -0.68% | -3.40% | -7.99% | -18.73% | -18.39% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1391 | 1.1391 | -0.32% | -0.22% | -1.94% | -7.76% | -18.31% | -17.87% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1427 | 1.1427 | -0.80% | -0.41% | -1.80% | -7.26% | -18.58% | -17.61% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1519 | 1.1519 | 0.25% | 0.51% | -1.14% | -6.51% | -18.92% | -16.94% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1490 | 1.1490 | 0.82% | -1.06% | -1.39% | -7.50% | -19.90% | -17.15% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1396 | 1.1396 | -0.18% | -2.03% | -2.14% | -7.97% | -20.16% | -17.83% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1416 | 1.1416 | -0.51% | -2.25% | -2.15% | -8.38% | -19.44% | -17.69% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1474 | 1.1474 | 0.11% | -1.75% | -1.70% | -8.67% | -19.62% | -17.27% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1461 | 1.1461 | -1.31% | -2.37% | -1.55% | -8.55% | -19.57% | -17.36% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1613 | 1.1613 | -0.16% | -0.86% | -0.24% | -8.50% | -19.29% | -16.27% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1632 | 1.1632 | -0.40% | -0.68% | -0.33% | -7.12% | -18.46% | -16.13% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1679 | 1.1679 | 0.01% | -0.65% | -0.21% | -6.55% | -17.28% | -15.79% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1678 | 1.1678 | -0.52% | 0.44% | -1.07% | -6.81% | -17.85% | -15.80% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1739 | 1.1739 | 0.21% | 0.25% | -0.55% | -5.63% | -16.66% | -15.36% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1714 | 1.1714 | 0.02% | 0.16% | -0.76% | -4.39% | -16.83% | -15.54% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1712 | 1.1712 | -0.37% | 0.38% | 1.73% | -4.56% | -18.67% | -15.55% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1755 | 1.1755 | 1.10% | 0.93% | 3.10% | -4.50% | -17.64% | -15.24% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1627 | 1.1627 | -0.71% | -0.76% | 0.37% | -6.67% | -18.20% | -16.17% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1710 | 1.1710 | 0.13% | 0.81% | 1.09% | -4.72% | -19.47% | -15.57% | -16.96% | 开放申购 | 开放赎回 |
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