|
| 国联安价值优选(006138)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 | 1.7493 | 1.7493 | 0.00% | -0.84% | -- | 0.37% | -9.19% | -0.02% | -4.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7337 | 1.7337 | -1.73% | -- | -- | -- | -8.67% | -0.91% | -6.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7642 | 1.7642 | 0.00% | -- | -6.19% | -- | -5.54% | 0.83% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7784 | 1.7784 | 0.00% | -2.05% | -- | -- | -6.04% | 1.65% | -2.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8156 | 1.8156 | 0.60% | -1.25% | -- | 3.52% | -5.34% | 3.77% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8047 | 1.8047 | 0.00% | -- | -2.66% | -- | -5.73% | 3.15% | -4.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8251 | 1.8251 | -0.73% | -- | -- | 3.95% | -4.49% | 4.32% | -2.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8386 | 1.8386 | 0.00% | -0.91% | 0.31% | 6.23% | -3.88% | 5.09% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8283 | 1.8283 | 0.00% | -2.52% | 1.41% | 5.18% | -5.12% | 4.50% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8555 | 1.8555 | -0.21% | -1.34% | 2.92% | 6.30% | -1.80% | 6.05% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8594 | 1.8594 | -0.86% | -1.83% | 3.13% | 6.52% | -2.28% | 6.28% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8755 | 1.8755 | 0.17% | -- | -- | 7.44% | -1.46% | 7.20% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8724 | 1.8724 | 0.00% | -- | 5.63% | -- | -2.01% | 7.02% | -3.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8807 | 1.8807 | -0.71% | -1.21% | -- | -- | -1.50% | 7.49% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8941 | 1.8941 | 0.00% | -- | 9.78% | -- | -1.85% | 8.26% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9037 | 1.9037 | 0.00% | -- | -- | -- | -2.60% | 8.81% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8643 | 1.8643 | 0.00% | 3.02% | 6.87% | -- | -4.81% | 6.56% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8540 | 1.8540 | 0.00% | -- | 7.11% | -- | -4.22% | 5.97% | -2.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8096 | 1.8096 | -1.27% | 0.37% | -- | -- | -9.02% | 3.43% | -5.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8329 | 1.8329 | 0.00% | 1.66% | 5.17% | -- | -7.13% | 4.76% | -4.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8029 | 1.8029 | 0.00% | 4.49% | 4.66% | -- | -9.28% | 3.05% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7726 | 1.7726 | 1.03% | 0.96% | -- | 3.87% | -8.90% | 1.31% | -8.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7546 | 1.7546 | 0.00% | 0.17% | 1.91% | 3.25% | -8.95% | 0.29% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7254 | 1.7254 | 0.00% | -- | -0.65% | 7.03% | -11.64% | -1.38% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7557 | 1.7557 | 0.23% | 1.43% | -0.32% | 5.73% | -11.93% | 0.35% | -11.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7517 | 1.7517 | 0.00% | -- | -- | 4.84% | -12.72% | 0.12% | -10.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7444 | 1.7444 | 0.78% | -- | -1.32% | 1.28% | -11.50% | -0.30% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7309 | 1.7309 | 0.00% | -0.68% | -- | 1.02% | -12.14% | -1.07% | -10.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7214 | 1.7214 | -1.11% | -1.23% | -1.34% | 0.94% | -12.45% | -1.61% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7408 | 1.7408 | 0.00% | 0.07% | -0.23% | 1.66% | -11.78% | -0.50% | -11.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7428 | 1.7428 | 0.18% | -- | -- | -0.72% | -10.45% | -0.39% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7396 | 1.7396 | 0.32% | -- | -- | -0.57% | -10.10% | -0.57% | -11.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7340 | 1.7340 | 0.66% | 0.71% | -- | -0.58% | -10.39% | -0.89% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7226 | 1.7226 | 0.90% | -0.81% | -1.32% | -1.23% | -10.23% | -1.54% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7073 | 1.7073 | 0.00% | -- | -- | -1.42% | -11.42% | -2.42% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7217 | 1.7217 | -0.86% | -- | -- | 0.91% | -10.95% | -1.59% | -10.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7367 | 1.7367 | 0.00% | -1.75% | -0.72% | 1.62% | -10.36% | -0.74% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7660 | 1.7660 | 0.26% | -- | 2.53% | 3.57% | -8.28% | 0.94% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7614 | 1.7614 | 0.00% | -- | -- | 2.33% | -9.47% | 0.67% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7677 | 1.7677 | 0.79% | 1.31% | -- | 1.06% | -8.46% | 1.03% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7538 | 1.7538 | 0.00% | 1.33% | -- | -0.03% | -8.64% | 0.24% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7558 | 1.7558 | 0.63% | -- | -- | -0.76% | -8.94% | 0.35% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7448 | 1.7448 | 0.81% | -- | -- | -0.43% | -12.13% | -0.27% | -9.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7308 | 1.7308 | 0.00% | -0.85% | -- | -1.97% | -12.49% | -1.07% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7382 | 1.7382 | 0.00% | -1.24% | 11.42% | -1.92% | -12.82% | -0.65% | -11.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7456 | 1.7456 | 0.00% | -0.21% | 3.06% | -3.81% | -11.91% | -0.23% | -11.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7600 | 1.7600 | 0.00% | 2.18% | 3.14% | -3.78% | -10.76% | 0.59% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7493 | 1.7493 | 1.12% | -- | 10.12% | -3.94% | -12.45% | -0.02% | -13.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7299 | 1.7299 | 0.44% | -- | 4.18% | -5.50% | -13.34% | -1.13% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7224 | 1.7224 | 0.00% | -- | 3.73% | -5.77% | -12.12% | -1.55% | -15.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6268 | 1.6268 | 4.28% | -- | -6.30% | -10.71% | -13.39% | -7.02% | -15.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5600 | 1.5600 | -1.94% | -7.90% | -10.15% | -13.41% | -17.45% | -10.84% | -18.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5909 | 1.5909 | 0.00% | -6.77% | -9.07% | -11.08% | -16.38% | -9.07% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6296 | 1.6296 | 0.00% | -0.68% | -6.56% | -9.64% | -13.46% | -6.86% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6938 | 1.6938 | -0.74% | 6.62% | -2.88% | -7.10% | -10.31% | -3.19% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7065 | 1.7065 | 0.42% | 2.77% | 0.69% | -5.03% | -9.64% | -2.46% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6994 | 1.6994 | 3.57% | 1.71% | -0.40% | -5.65% | -10.02% | -2.87% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6408 | 1.6408 | 1.78% | -2.40% | -3.99% | -8.72% | -13.12% | -6.22% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6121 | 1.6121 | 1.48% | -6.16% | -5.67% | -9.92% | -14.64% | -7.86% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5886 | 1.5886 | -4.33% | -7.76% | -7.05% | -12.30% | -15.88% | -9.20% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6605 | 1.6605 | -0.62% | -3.09% | -3.53% | -8.43% | -11.34% | -5.09% | -16.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6708 | 1.6708 | -0.61% | -2.53% | -3.40% | -8.93% | -10.43% | -4.50% | -16.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6811 | 1.6811 | -2.15% | -1.42% | -3.89% | -9.41% | -9.82% | -3.92% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7180 | 1.7180 | -0.25% | 0.33% | -1.78% | -7.85% | -7.80% | -1.81% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7223 | 1.7223 | 0.51% | 1.04% | -1.54% | -8.73% | -7.06% | -1.56% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7135 | 1.7135 | -0.04% | -1.31% | -3.71% | -9.79% | -6.86% | -2.06% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7141 | 1.7141 | 0.51% | -2.01% | -3.12% | -9.15% | -6.97% | -2.03% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7054 | 1.7054 | -0.40% | -2.85% | -2.68% | -9.63% | -7.26% | -2.53% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7123 | 1.7123 | 0.46% | -2.13% | -2.29% | -10.14% | -7.28% | -2.13% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7045 | 1.7045 | -1.83% | -2.27% | -2.73% | -11.62% | -7.66% | -2.58% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7362 | 1.7362 | -0.74% | -0.45% | -2.03% | -9.98% | -6.28% | -0.77% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7492 | 1.7492 | -0.35% | 1.00% | -2.75% | -9.31% | -4.98% | -0.02% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7554 | 1.7554 | 0.33% | 3.02% | -3.02% | -8.99% | -3.98% | 0.33% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7496 | 1.7496 | 0.32% | 3.23% | -3.34% | -9.29% | -4.04% | 0.00% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7441 | 1.7441 | 0.70% | 2.05% | -3.90% | -9.57% | -3.92% | -4.60% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7319 | 1.7319 | 1.64% | 1.30% | -5.52% | -10.20% | -4.93% | -5.27% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7040 | 1.7040 | 0.54% | -0.06% | -6.84% | -11.08% | -6.46% | -6.79% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6948 | 1.6948 | -0.67% | -1.54% | -7.91% | -11.29% | -6.24% | -7.30% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7062 | 1.7062 | -0.16% | -1.35% | -7.29% | -11.22% | -4.90% | -6.67% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7090 | 1.7090 | -0.04% | -2.30% | -6.16% | -11.67% | -4.75% | -6.52% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7097 | 1.7097 | 0.27% | -2.55% | -6.60% | -10.93% | -5.30% | -6.48% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7051 | 1.7051 | -0.94% | -2.95% | -6.72% | -11.77% | -5.67% | -6.73% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7213 | 1.7213 | -0.48% | -3.28% | -5.54% | -11.41% | -5.96% | -5.85% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7296 | 1.7296 | -1.12% | -2.24% | -5.09% | -11.14% | -7.49% | -5.39% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7492 | 1.7492 | -0.30% | -0.18% | -4.96% | -10.07% | -6.13% | -4.32% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7544 | 1.7544 | -0.15% | -0.63% | -3.93% | -9.69% | -6.42% | -4.04% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7570 | 1.7570 | -1.27% | -0.98% | -3.31% | -9.16% | -6.80% | -3.89% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7796 | 1.7796 | 0.58% | 0.42% | -1.90% | -8.29% | -5.50% | -2.66% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7693 | 1.7693 | 0.96% | -1.63% | -2.46% | -9.01% | -6.84% | -3.22% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7524 | 1.7524 | -0.75% | -3.18% | -3.60% | -9.28% | -6.46% | -4.15% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7656 | 1.7656 | -0.49% | -2.66% | -2.71% | -8.88% | -5.55% | -3.42% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7743 | 1.7743 | 0.12% | -2.23% | -2.62% | -9.40% | -5.55% | -2.95% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7722 | 1.7722 | -1.47% | -3.32% | -1.63% | -9.27% | -5.53% | -3.06% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7987 | 1.7987 | -0.62% | -1.66% | -0.16% | -8.59% | -2.88% | -1.61% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8100 | 1.8100 | -0.21% | -1.65% | 0.38% | -6.41% | -3.05% | -1.00% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8138 | 1.8138 | -0.06% | -1.61% | 0.05% | -5.56% | -2.33% | -0.79% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8148 | 1.8148 | -1.00% | -0.35% | -0.46% | -5.86% | -2.98% | -0.73% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8331 | 1.8331 | 0.22% | 0.14% | 0.54% | -3.50% | 1.52% | 0.27% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8291 | 1.8291 | -0.61% | 0.07% | 0.32% | -2.08% | 0.55% | 0.05% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8403 | 1.8403 | -0.17% | 0.99% | 2.38% | -1.63% | 2.44% | 0.66% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8435 | 1.8435 | 1.23% | 0.78% | 3.01% | -1.34% | 3.29% | 0.84% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8211 | 1.8211 | -0.52% | -1.05% | 0.54% | -3.91% | 2.06% | -0.39% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8306 | 1.8306 | 0.15% | 0.25% | 1.07% | -2.99% | 1.78% | 0.13% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8279 | 1.8279 | 0.31% | 0.59% | 0.92% | -4.30% | 1.19% | -0.02% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8223 | 1.8223 | -0.38% | 0.46% | -1.80% | -5.92% | 0.54% | -0.32% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8293 | 1.8293 | -0.61% | 0.79% | -1.88% | -5.18% | 0.93% | 0.06% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8405 | 1.8405 | 0.79% | 1.25% | -2.47% | -4.98% | 0.51% | 0.67% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8261 | 1.8261 | 0.49% | 0.62% | -3.23% | -5.81% | 1.45% | -0.11% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8172 | 1.8172 | 0.18% | -0.26% | -3.70% | -6.36% | 2.35% | -0.60% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8140 | 1.8140 | -0.05% | 0.69% | -3.88% | -7.72% | 4.95% | -0.78% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8149 | 1.8149 | -0.16% | 1.44% | -4.76% | -7.16% | 4.76% | -0.73% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8178 | 1.8178 | 0.17% | 0.81% | -5.75% | -7.33% | 5.29% | -0.57% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8148 | 1.8148 | -0.40% | 0.63% | -5.91% | -7.32% | 4.91% | -0.73% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8220 | 1.8220 | 1.14% | 0.50% | -5.53% | -8.52% | 5.77% | -0.34% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8015 | 1.8015 | 0.69% | -1.19% | -6.60% | -9.81% | 6.83% | -1.46% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7891 | 1.7891 | -0.78% | -0.43% | -7.24% | -9.86% | 5.08% | -2.14% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8032 | 1.8032 | -0.01% | 0.12% | -6.51% | -9.74% | 7.39% | -1.37% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8034 | 1.8034 | -0.52% | 0.33% | -6.50% | -10.18% | 10.84% | -1.36% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8129 | 1.8129 | -0.56% | 1.30% | -6.00% | -9.36% | 10.18% | -0.84% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8232 | 1.8232 | 1.46% | 0.66% | -4.86% | -7.10% | 7.46% | -0.27% | 1.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7969 | 1.7969 | -0.23% | -0.91% | -5.94% | -8.12% | 6.10% | -1.71% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8011 | 1.8011 | 0.20% | -1.83% | -6.29% | -7.86% | 7.10% | -1.48% | -0.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7975 | 1.7975 | 0.44% | -3.14% | -7.09% | -5.47% | 6.34% | -1.68% | -0.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7896 | 1.7896 | -1.20% | -4.01% | -7.50% | -6.68% | 3.64% | -2.11% | -0.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8113 | 1.8113 | -0.12% | -4.02% | -6.27% | -5.40% | 3.76% | -0.92% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8134 | 1.8134 | -1.16% | -4.53% | -6.67% | -5.46% | 3.71% | -0.81% | -1.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8347 | 1.8347 | -1.13% | -2.76% | -5.74% | -4.13% | 4.04% | 0.36% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8557 | 1.8557 | -0.46% | -1.67% | -4.59% | -2.82% | 5.92% | 1.50% | -0.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8643 | 1.8643 | -1.21% | -2.17% | -4.15% | -3.01% | 6.42% | 1.97% | -0.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8871 | 1.8871 | -0.65% | -2.16% | -2.44% | -2.08% | 9.89% | 3.22% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8995 | 1.8995 | 0.68% | -1.51% | -2.11% | -1.04% | 9.58% | 3.90% | 1.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8867 | 1.8867 | -0.03% | -2.18% | -2.97% | -1.66% | 10.15% | 3.20% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8872 | 1.8872 | -0.97% | -2.15% | -2.30% | -1.33% | 9.49% | 3.23% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9056 | 1.9056 | -1.20% | -1.20% | -1.35% | -0.18% | 9.87% | 4.23% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9287 | 1.9287 | 0.65% | 0.48% | 1.54% | 1.38% | 11.27% | 5.50% | 7.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9163 | 1.9163 | 0.31% | -0.84% | 2.59% | 0.95% | 8.94% | 4.82% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9104 | 1.9104 | -0.60% | -1.68% | 2.28% | 2.29% | 10.27% | 4.50% | 5.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9219 | 1.9219 | -0.66% | -1.26% | 2.89% | 1.54% | 8.81% | 5.13% | 6.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9347 | 1.9347 | 0.79% | -0.53% | 2.08% | 2.21% | 9.02% | 5.83% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9195 | 1.9195 | -0.67% | -1.19% | 1.72% | 1.41% | 8.02% | 4.99% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9325 | 1.9325 | -0.54% | -0.09% | 1.17% | 1.01% | 9.25% | 5.71% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9430 | 1.9430 | -0.17% | 0.13% | 1.72% | 1.15% | 9.61% | 6.28% | 4.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9464 | 1.9464 | 0.07% | 0.10% | 1.90% | 0.55% | 9.20% | 6.47% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9450 | 1.9450 | 0.12% | 0.69% | 0.41% | 0.56% | 6.13% | 6.39% | 6.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9426 | 1.9426 | 0.43% | 0.25% | 0.20% | 1.28% | 5.89% | 6.26% | 7.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9342 | 1.9342 | -0.32% | -1.24% | -0.33% | 1.03% | 4.72% | 5.80% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9404 | 1.9404 | -0.21% | -0.66% | -0.02% | 1.24% | 5.42% | 6.14% | 7.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9444 | 1.9444 | 0.66% | -1.19% | 0.19% | 1.75% | 5.63% | 6.36% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9317 | 1.9317 | -0.31% | -0.11% | -1.52% | 0.88% | 6.88% | 5.66% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9377 | 1.9377 | -1.06% | 1.76% | -1.05% | 1.30% | 6.51% | 5.99% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9584 | 1.9584 | 0.27% | 1.97% | -1.67% | 2.80% | 7.02% | 7.12% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9532 | 1.9532 | -0.74% | 1.32% | -1.93% | 1.36% | 7.88% | 6.84% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9678 | 1.9678 | 1.75% | 3.60% | -1.20% | 2.95% | 9.15% | 7.64% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9339 | 1.9339 | 1.56% | 3.53% | -3.20% | 2.68% | 6.49% | 5.78% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9042 | 1.9042 | -0.85% | 1.79% | -5.16% | 0.78% | 4.75% | 4.16% | 0.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9205 | 1.9205 | -0.37% | 2.78% | -3.98% | 0.93% | 4.46% | 5.05% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9277 | 1.9277 | 1.48% | 1.71% | -3.62% | 1.28% | 4.95% | 5.44% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8995 | 1.8995 | 1.69% | 0.66% | -5.03% | -0.60% | 3.24% | 3.90% | -0.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8679 | 1.8679 | -0.15% | -2.21% | -4.44% | -1.65% | 1.22% | 2.17% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8707 | 1.8707 | 0.11% | -3.42% | -1.62% | -2.03% | 2.84% | 2.32% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8686 | 1.8686 | -1.40% | -3.15% | -2.56% | -3.17% | 0.70% | 2.21% | -0.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8952 | 1.8952 | 0.43% | -2.16% | -1.17% | -2.97% | 1.70% | 3.66% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8871 | 1.8871 | -1.20% | -2.67% | -1.60% | -2.88% | 2.27% | 3.22% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9101 | 1.9101 | -1.38% | -1.58% | -0.19% | -1.93% | 4.04% | 4.48% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9369 | 1.9369 | 0.39% | -1.47% | 1.43% | -0.91% | 4.56% | 5.95% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9293 | 1.9293 | -0.40% | -1.30% | 0.37% | -1.38% | 5.05% | 5.53% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9370 | 1.9370 | -0.09% | -1.25% | 0.78% | -1.10% | 5.74% | 5.95% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9388 | 1.9388 | -0.10% | -0.99% | 0.87% | 0.16% | 5.30% | 6.05% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9407 | 1.9407 | -1.27% | -2.56% | 1.15% | -0.68% | 5.84% | 6.15% | 5.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9657 | 1.9657 | 0.56% | -1.59% | 2.77% | 0.32% | 8.90% | 7.52% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9548 | 1.9548 | -0.35% | -1.51% | 2.39% | -0.93% | 7.49% | 6.92% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9616 | 1.9616 | 0.17% | -1.81% | 2.75% | -1.38% | 8.21% | 7.30% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9582 | 1.9582 | -1.68% | -2.47% | 2.57% | -0.79% | 7.97% | 7.11% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9916 | 1.9916 | -0.29% | -0.42% | 3.07% | 0.84% | 11.14% | 8.94% | 9.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9974 | 1.9974 | 0.64% | 1.77% | 3.69% | 0.51% | 11.77% | 9.26% | 9.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9847 | 1.9847 | -0.66% | 1.48% | 3.44% | -0.13% | 10.27% | 8.56% | 11.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9978 | 1.9978 | -0.49% | 2.20% | 4.12% | 0.53% | 8.18% | 9.28% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0077 | 2.0077 | 0.38% | 5.58% | 4.64% | 1.03% | 9.06% | 9.82% | 12.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0000 | 2.0000 | 1.91% | 4.29% | 5.13% | 0.64% | 7.39% | 9.40% | 15.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9626 | 1.9626 | 0.35% | 2.51% | 3.39% | -0.04% | 5.46% | 7.35% | 15.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9557 | 1.9557 | 0.05% | 1.96% | 4.71% | 0.51% | 5.33% | 6.97% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9547 | 1.9547 | 2.79% | 2.14% | 3.27% | 1.43% | 7.06% | 6.92% | 14.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9016 | 1.9016 | -0.84% | -0.41% | 0.46% | -1.75% | 4.16% | 4.01% | 11.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9177 | 1.9177 | 0.16% | -0.23% | 1.32% | -1.79% | 5.04% | 4.90% | 8.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9146 | 1.9146 | -0.18% | -0.65% | 0.07% | -3.82% | 3.94% | 4.73% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9181 | 1.9181 | 0.23% | -0.07% | -0.15% | -3.78% | 4.72% | 4.92% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9137 | 1.9137 | 0.22% | -0.26% | -1.14% | -4.65% | 4.48% | 4.68% | 12.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9095 | 1.9095 | -0.66% | -0.17% | -1.35% | -4.78% | 6.13% | 4.45% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9221 | 1.9221 | -0.26% | 0.68% | 0.21% | -2.48% | 4.30% | 5.14% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9272 | 1.9272 | 0.41% | 0.81% | 0.67% | -1.99% | 4.31% | 5.42% | 8.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9194 | 1.9194 | 0.04% | -0.12% | 0.15% | -2.57% | 3.65% | 4.99% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9186 | 1.9186 | 0.31% | -0.71% | 0.40% | -2.69% | 2.57% | 4.94% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9127 | 1.9127 | 0.19% | -0.71% | 0.09% | -2.73% | 1.52% | 4.62% | 10.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9091 | 1.9091 | -0.14% | -0.50% | -0.19% | -3.25% | 1.46% | 4.43% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9118 | 1.9118 | -0.52% | 0.80% | 0.35% | -2.29% | 1.37% | 4.57% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9218 | 1.9218 | -0.54% | 1.02% | -0.26% | -1.53% | -0.26% | 5.12% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9323 | 1.9323 | 0.31% | 1.80% | 1.09% | -0.99% | -0.27% | 5.69% | 18.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9264 | 1.9264 | 0.40% | 3.14% | 0.78% | -1.02% | -0.16% | 5.37% | 18.58% | 开放申购 | 开放赎回 |
|