|
| 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 | | 2024-11-21 | 1.9534 | 1.9534 | -0.41% | -0.09% | 3.35% | -- | 6.71% | 11.65% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9615 | 1.9615 | 0.57% | -1.49% | 4.21% | -- | 7.31% | 12.11% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9504 | 1.9504 | 0.43% | -2.11% | 3.62% | 19.66% | 7.03% | 11.48% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9421 | 1.9421 | 0.10% | -2.82% | 3.18% | 19.29% | 6.57% | 11.00% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9401 | 1.9401 | -0.77% | -3.07% | 4.83% | -- | 5.41% | 10.89% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9551 | 1.9551 | -1.81% | -3.49% | 3.77% | -- | 7.06% | 11.75% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9912 | 1.9912 | -0.06% | 0.45% | 7.92% | -- | 9.58% | 13.81% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9924 | 1.9924 | -0.31% | 0.11% | 7.98% | 20.86% | 9.83% | 13.88% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9985 | 1.9985 | -0.15% | 2.79% | 8.31% | 20.45% | 10.17% | 14.23% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0015 | 2.0015 | -1.20% | 4.25% | -0.53% | 20.70% | 10.11% | 14.40% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0258 | 2.0258 | 2.19% | 5.87% | 4.43% | -- | 11.63% | 15.79% | 12.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9823 | 1.9823 | -0.40% | 3.80% | 2.19% | -- | 8.80% | 13.30% | 9.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9902 | 1.9902 | 2.37% | 3.67% | 2.59% | 22.12% | 10.47% | 13.75% | 10.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9442 | 1.9442 | 1.27% | -0.31% | 0.22% | -- | 7.92% | 11.12% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9199 | 1.9199 | 0.33% | 0.04% | -1.03% | 15.43% | 6.47% | 9.73% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9135 | 1.9135 | 0.19% | 0.90% | -1.36% | -- | 6.11% | 9.37% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9098 | 1.9098 | -0.52% | -0.30% | -1.55% | 17.82% | 5.35% | 9.16% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9197 | 1.9197 | -1.56% | 0.70% | 7.01% | 17.69% | 5.29% | 9.72% | 7.92% | -- | -- | | 2024-10-28 | 1.9502 | 1.9502 | 1.62% | 3.19% | 8.71% | -- | 6.97% | 11.47% | 10.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9191 | 1.9191 | 1.20% | 1.96% | -- | 18.68% | 6.55% | 9.69% | 5.09% | -- | -- | | 2024-10-24 | 1.8964 | 1.8964 | -1.00% | 3.24% | 16.97% | 17.08% | 5.50% | 8.39% | 3.72% | -- | -- | | 2024-10-23 | 1.9156 | 1.9156 | 0.49% | 2.07% | -- | -- | 7.04% | 9.49% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9063 | 1.9063 | 0.86% | 3.00% | 22.35% | -- | 5.24% | 8.96% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8900 | 1.8900 | 0.41% | 0.31% | 21.30% | 11.92% | 4.34% | 8.02% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8822 | 1.8822 | 2.47% | 2.01% | 23.14% | -- | 2.59% | 7.58% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8368 | 1.8368 | -2.13% | -2.77% | 21.39% | -- | -1.02% | 4.98% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8768 | 1.8768 | 1.41% | 0.41% | 24.03% | -- | 0.67% | 7.27% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8507 | 1.8507 | -1.77% | -8.02% | 22.30% | -- | -1.93% | 5.78% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8841 | 1.8841 | 2.11% | -2.88% | 24.51% | 9.56% | -0.16% | 7.69% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8451 | 1.8451 | -2.33% | -4.89% | -- | 7.50% | -2.20% | 5.46% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8892 | 1.8892 | 1.07% | -2.61% | -- | 11.90% | 0.11% | 7.98% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8692 | 1.8692 | -7.10% | -3.64% | -- | -- | -1.91% | 6.84% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0121 | 2.0121 | 3.72% | 3.72% | 28.91% | 18.90% | 4.32% | 15.00% | 9.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9399 | 1.9399 | 8.13% | -- | 21.30% | -- | 0.58% | 10.88% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7940 | 1.7940 | 0.00% | 15.14% | 15.07% | 3.48% | -6.38% | 2.54% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6213 | 1.6213 | 0.00% | 7.14% | -- | -- | -16.20% | -7.33% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5581 | 1.5581 | 0.04% | 2.97% | -- | -- | -19.37% | -10.95% | -15.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5575 | 1.5575 | 1.90% | 2.08% | -4.44% | -- | -19.84% | -10.98% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5285 | 1.5285 | 1.01% | -- | -6.11% | -- | -21.47% | -12.64% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5132 | 1.5132 | -0.82% | -3.06% | -- | -16.15% | -21.77% | -13.51% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5257 | 1.5257 | 0.00% | -3.71% | -7.45% | -- | -21.37% | -12.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5609 | 1.5609 | -1.49% | -2.39% | -- | -- | -20.30% | -10.79% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5845 | 1.5845 | 0.31% | 1.00% | -2.77% | -13.33% | -18.88% | -9.44% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5796 | 1.5796 | -0.53% | 1.63% | -- | -- | -19.73% | -9.72% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5880 | 1.5880 | 0.92% | 1.86% | -- | -- | -17.89% | -9.24% | -15.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5735 | 1.5735 | -1.61% | -- | -- | -15.20% | -18.64% | -10.07% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5992 | 1.5992 | 1.94% | -- | -1.34% | -13.99% | -16.73% | -8.60% | -12.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5688 | 1.5688 | 0.94% | -- | -3.82% | -16.35% | -18.62% | -10.33% | -14.97% | -- | -- | | 2024-08-28 | 1.5542 | 1.5542 | -0.31% | -- | -- | -16.99% | -18.18% | -11.17% | -15.76% | -- | -- | | 2024-08-27 | 1.5590 | 1.5590 | 0.00% | -- | -- | -- | -16.54% | -10.89% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6299 | 1.6299 | 0.12% | -1.13% | -3.48% | -14.38% | -14.67% | -6.84% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6280 | 1.6280 | 0.00% | -1.88% | -- | -- | -15.62% | -6.95% | -13.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6485 | 1.6485 | -0.64% | 1.15% | -4.14% | -- | -15.06% | -5.78% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6592 | 1.6592 | 0.05% | -- | -- | -- | -15.12% | -5.17% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6583 | 1.6583 | 0.00% | -0.29% | -2.01% | -8.36% | -15.46% | -5.22% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6297 | 1.6297 | 0.00% | -0.09% | -- | -9.61% | -18.17% | -6.85% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6632 | 1.6632 | 0.00% | 2.85% | -- | -7.75% | -16.75% | -4.94% | -6.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6210 | 1.6210 | -0.62% | -- | -- | -10.09% | -18.95% | -7.35% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6311 | 1.6311 | 0.00% | -- | -- | -- | -18.45% | -6.77% | -8.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6171 | 1.6171 | -0.17% | -- | -- | -7.84% | -17.27% | -7.57% | -11.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6198 | 1.6198 | 0.00% | -- | -- | -- | -14.82% | -7.42% | -11.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6887 | 1.6887 | 0.00% | -1.80% | -- | -3.82% | -11.96% | -3.48% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7197 | 1.7197 | 0.19% | -- | -- | -0.65% | -10.40% | -1.71% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7164 | 1.7164 | 1.66% | -- | -5.96% | -- | -10.54% | -1.90% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6883 | 1.6883 | 0.00% | -3.49% | -8.17% | -1.92% | -11.73% | -3.50% | -7.94% | -- | -- | | 2024-07-08 | 1.6923 | 1.6923 | 0.00% | -- | -7.96% | -- | -11.36% | -3.28% | -7.56% | 开放申购 | 开放赎回 | | 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 |
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