|
| 国联安智能制造A(006863)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 | 1.1776 | 1.2176 | 0.00% | -- | -- | -4.97% | -20.01% | -15.05% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2047 | 1.2447 | 0.00% | -- | -- | -- | -18.32% | -13.10% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2165 | 1.2565 | 0.00% | -- | -5.30% | -0.51% | -16.04% | -12.25% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2425 | 1.2825 | 0.00% | -- | -- | -- | -14.25% | -10.37% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2863 | 1.3263 | -0.19% | 1.08% | -4.12% | -- | -12.74% | -7.21% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2887 | 1.3287 | 1.03% | -0.29% | -- | -- | -12.53% | -7.04% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2755 | 1.3155 | -0.33% | -- | -- | 1.63% | -12.47% | -7.99% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2797 | 1.3197 | 0.57% | -0.14% | -- | 5.58% | -11.01% | -7.69% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2725 | 1.3125 | -1.54% | -0.40% | -- | -- | -11.79% | -8.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2924 | 1.3324 | 0.00% | -- | 1.72% | 5.46% | -10.07% | -6.77% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2815 | 1.3215 | 0.31% | -0.24% | 0.87% | 4.90% | -8.48% | -7.56% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2776 | 1.3176 | 0.00% | -1.44% | 0.56% | 4.58% | -9.81% | -7.84% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2902 | 1.3302 | 0.00% | -- | 2.98% | 7.80% | -10.00% | -6.93% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2846 | 1.3246 | -0.90% | -4.43% | -- | -- | -10.24% | -7.34% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2963 | 1.3363 | 0.00% | -- | 7.74% | -- | -10.66% | -6.49% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3442 | 1.3842 | 0.00% | -- | -- | -- | -6.96% | -3.04% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3374 | 1.3774 | 0.00% | 1.88% | 10.77% | -- | -9.00% | -3.53% | -22.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3416 | 1.3816 | 0.00% | -- | 9.13% | -- | -7.72% | -3.22% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3127 | 1.3527 | 0.00% | 3.32% | -- | -- | -11.67% | -5.31% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2705 | 1.3105 | 0.00% | 5.59% | 2.59% | -- | -15.86% | -8.35% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2529 | 1.2929 | 1.82% | 4.98% | 3.01% | 2.36% | -16.01% | -9.62% | -29.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2305 | 1.2705 | 0.00% | 3.01% | 0.64% | -0.79% | -17.99% | -11.24% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2032 | 1.2432 | 0.00% | -- | -2.78% | 0.87% | -20.90% | -13.21% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1935 | 1.2335 | -0.09% | -2.92% | -4.95% | -4.43% | -23.23% | -13.91% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1946 | 1.2346 | 0.00% | -- | -- | -5.68% | -24.46% | -13.83% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2074 | 1.2474 | -1.79% | -- | -3.75% | -8.44% | -21.72% | -12.90% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2294 | 1.2694 | 0.00% | -0.79% | -- | -6.92% | -21.31% | -11.32% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2468 | 1.2868 | 0.00% | 0.39% | -- | -5.01% | -20.95% | -10.06% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2392 | 1.2792 | -0.23% | -- | -- | -9.80% | -20.64% | -10.61% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2420 | 1.2820 | 0.00% | 2.11% | -- | -10.41% | -19.93% | -10.41% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2384 | 1.2784 | 0.76% | 0.06% | 1.38% | -10.62% | -18.64% | -10.67% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2290 | 1.2690 | 0.00% | -- | 2.69% | -10.44% | -19.67% | -11.35% | -33.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2163 | 1.2563 | -0.52% | -3.13% | -- | -9.58% | -21.20% | -12.26% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2227 | 1.2627 | -1.20% | -- | -- | -9.60% | -20.79% | -11.80% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2376 | 1.2776 | 0.00% | -1.34% | 2.86% | -8.21% | -20.41% | -10.73% | -33.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2639 | 1.3039 | 0.66% | -- | 8.07% | -6.63% | -17.40% | -8.83% | -31.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2556 | 1.2956 | 0.00% | -- | -- | -7.70% | -18.90% | -9.43% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2544 | 1.2944 | 0.50% | -- | -- | -9.17% | -19.50% | -9.51% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2481 | 1.2881 | 0.00% | 2.97% | -- | -9.73% | -19.56% | -9.97% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2551 | 1.2951 | 0.00% | -- | -- | -11.07% | -19.15% | -9.46% | -31.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2121 | 1.2521 | 0.00% | -0.78% | -- | -14.71% | -23.87% | -12.57% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2255 | 1.2655 | 0.00% | -1.30% | 18.02% | -13.90% | -25.23% | -11.60% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2216 | 1.2616 | 2.07% | 1.53% | 2.28% | -18.52% | -24.63% | -11.88% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1968 | 1.2368 | -3.62% | 0.03% | -2.22% | -20.70% | -26.16% | -13.67% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2417 | 1.2817 | 0.00% | 6.17% | 1.45% | -17.46% | -23.16% | -10.43% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2032 | 1.2432 | 0.57% | -- | 1.08% | -19.16% | -26.58% | -13.21% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1964 | 1.2364 | 2.30% | -- | -4.20% | -20.50% | -27.64% | -13.70% | -41.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1695 | 1.2095 | 0.00% | -- | -6.35% | -22.03% | -28.59% | -15.64% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0997 | 1.1397 | 5.90% | -- | -18.11% | -27.24% | -30.02% | -20.67% | -43.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0384 | 1.0784 | -3.19% | -13.06% | -22.67% | -29.82% | -34.87% | -25.10% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0726 | 1.1126 | 0.00% | -12.37% | -22.63% | -27.20% | -33.13% | -22.63% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1129 | 1.1529 | 0.00% | -7.88% | -19.68% | -25.25% | -30.30% | -19.72% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1944 | 1.2344 | -2.42% | 0.34% | -13.80% | -17.45% | -25.43% | -13.84% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2240 | 1.2640 | -1.31% | -1.99% | -9.00% | -12.90% | -23.58% | -11.71% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2403 | 1.2803 | 2.67% | -2.07% | -8.30% | -11.82% | -22.56% | -10.53% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2081 | 1.2481 | 1.28% | -4.71% | -10.40% | -13.19% | -24.57% | -12.85% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1928 | 1.2328 | 0.20% | -8.98% | -11.53% | -12.92% | -25.53% | -13.96% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1904 | 1.2304 | -4.68% | -9.73% | -11.71% | -14.30% | -25.68% | -14.13% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2488 | 1.2888 | -1.40% | -5.45% | -8.20% | -10.93% | -21.96% | -9.92% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2665 | 1.3065 | -0.10% | -4.61% | -7.41% | -10.58% | -20.54% | -8.64% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2678 | 1.3078 | -3.26% | -3.38% | -8.20% | -12.11% | -21.19% | -8.55% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3105 | 1.3505 | -0.62% | -0.15% | -5.11% | -9.15% | -18.63% | -5.47% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3187 | 1.3587 | -0.16% | 0.76% | -4.52% | -9.22% | -17.38% | -4.88% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3208 | 1.3608 | -0.52% | -1.65% | -5.09% | -9.24% | -15.77% | -4.72% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3277 | 1.3677 | 1.19% | -2.74% | -5.92% | -7.59% | -15.51% | -4.23% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3121 | 1.3521 | -0.03% | -4.49% | -6.12% | -8.08% | -16.27% | -5.35% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3125 | 1.3525 | 0.28% | -5.32% | -6.10% | -8.81% | -16.22% | -5.32% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3088 | 1.3488 | -2.54% | -5.54% | -6.36% | -9.43% | -16.53% | -5.59% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3429 | 1.3829 | -1.63% | -3.08% | -5.66% | -7.07% | -13.57% | -3.13% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3651 | 1.4051 | -0.63% | -0.52% | -6.08% | -5.54% | -10.87% | -1.53% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3738 | 1.4138 | -0.90% | 1.73% | -7.16% | -4.93% | -9.11% | -0.90% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3863 | 1.4263 | 0.05% | 3.06% | -6.32% | -4.07% | -8.43% | 0.00% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3856 | 1.4256 | 0.98% | 2.77% | -7.58% | -4.12% | -8.21% | -8.33% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3722 | 1.4122 | 1.61% | 1.10% | -9.08% | -5.04% | -9.90% | -9.22% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3505 | 1.3905 | 0.40% | -0.23% | -10.22% | -6.68% | -12.03% | -10.65% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3451 | 1.3851 | -0.55% | -1.12% | -10.31% | -6.05% | -10.94% | -11.01% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3525 | 1.3925 | 0.31% | -1.13% | -9.82% | -5.98% | -10.58% | -10.52% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3483 | 1.3883 | -0.66% | -2.37% | -9.41% | -6.28% | -11.28% | -10.80% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3573 | 1.3973 | 0.27% | -1.84% | -9.81% | -4.19% | -10.45% | -10.20% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3536 | 1.3936 | -0.49% | -1.62% | -9.76% | -5.08% | -10.20% | -10.45% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3603 | 1.4003 | -0.56% | -2.25% | -8.99% | -5.71% | -11.62% | -10.00% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3679 | 1.4079 | -0.96% | -3.08% | -8.48% | -6.17% | -11.63% | -9.50% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3811 | 1.4211 | -0.12% | -1.19% | -7.99% | -4.69% | -10.10% | -8.63% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3827 | 1.4227 | 0.49% | -2.71% | -6.65% | -3.87% | -11.01% | -8.52% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3759 | 1.4159 | -1.13% | -3.70% | -6.84% | -4.63% | -11.16% | -8.97% | -17.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3916 | 1.4316 | -1.40% | -2.23% | -5.97% | -4.31% | -9.86% | -7.93% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4113 | 1.4513 | 0.97% | -2.90% | -4.64% | -2.98% | -10.65% | -6.63% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3977 | 1.4377 | -1.65% | -5.55% | -7.06% | -2.42% | -9.31% | -7.53% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4212 | 1.4612 | -0.53% | -4.56% | -5.46% | -0.74% | -7.23% | -5.97% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4288 | 1.4688 | 0.38% | -4.70% | -5.47% | -1.37% | -7.52% | -5.47% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4234 | 1.4634 | -2.06% | -5.69% | -3.80% | -1.75% | -7.01% | -5.83% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4534 | 1.4934 | -1.78% | -3.38% | -1.78% | -0.45% | -2.94% | -3.84% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4798 | 1.5198 | -0.62% | -1.33% | -0.30% | 2.88% | -2.31% | -2.10% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4891 | 1.5291 | -0.67% | -1.40% | 0.13% | 2.74% | -1.02% | -1.48% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4992 | 1.5392 | -0.66% | 0.73% | 3.62% | 3.19% | -1.54% | -0.81% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5092 | 1.5492 | 0.33% | 0.28% | 4.31% | 6.76% | 3.19% | -0.15% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5043 | 1.5443 | 0.30% | 0.29% | 3.97% | 7.80% | 1.87% | -0.48% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4998 | 1.5398 | -0.70% | 0.34% | 7.77% | 7.04% | 3.58% | -0.77% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5103 | 1.5503 | 1.48% | 1.94% | 10.27% | 8.49% | 5.01% | -0.08% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4883 | 1.5283 | -1.11% | -0.85% | 7.14% | 4.76% | 3.12% | -1.53% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5050 | 1.5450 | 0.33% | 1.61% | 8.34% | 6.01% | 4.32% | -0.43% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5000 | 1.5400 | 0.35% | 1.56% | 7.98% | 4.48% | 3.09% | -0.76% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4947 | 1.5347 | 0.88% | 1.00% | 3.62% | 2.62% | 2.31% | -1.11% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4816 | 1.5216 | -1.30% | -0.37% | 2.71% | 2.64% | 1.24% | -1.98% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5011 | 1.5411 | 1.34% | -0.19% | 3.34% | 3.72% | 1.58% | -0.69% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4812 | 1.5212 | 0.29% | -1.47% | 1.97% | 2.18% | 1.53% | -2.00% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4769 | 1.5169 | -0.20% | -2.29% | 1.67% | 1.23% | 2.93% | -2.29% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4799 | 1.5199 | -0.48% | 0.01% | 3.67% | 0.03% | 8.17% | -2.09% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4871 | 1.5271 | -1.12% | 0.93% | 3.32% | 0.38% | 8.09% | -1.61% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5039 | 1.5439 | 0.04% | 1.33% | 4.07% | 1.48% | 9.52% | -0.50% | -11.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5033 | 1.5433 | -0.54% | 0.97% | 4.03% | 1.05% | 9.14% | -0.54% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5115 | 1.5515 | 2.15% | 1.63% | 4.59% | 0.05% | 10.11% | 0.00% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4797 | 1.5197 | 0.43% | 2.27% | 2.39% | -2.64% | 10.33% | -2.10% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4734 | 1.5134 | -0.73% | 4.85% | 1.96% | -2.84% | 8.65% | -2.52% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4842 | 1.5242 | -0.32% | 5.52% | 2.71% | -2.52% | 10.64% | -1.81% | -4.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4889 | 1.5289 | 0.11% | 6.98% | 3.03% | -2.26% | 14.44% | -1.50% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4872 | 1.5272 | 2.79% | 8.58% | 2.91% | -1.87% | 10.72% | -1.61% | -4.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4468 | 1.4868 | 2.95% | 4.15% | -0.03% | -3.24% | 5.30% | -4.28% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4053 | 1.4453 | -0.09% | 0.24% | -1.84% | -6.77% | 2.50% | -7.03% | -8.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4065 | 1.4465 | 1.06% | -0.70% | -2.23% | -7.08% | 2.87% | -6.95% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3917 | 1.4317 | 1.61% | -3.52% | -3.26% | -5.56% | 1.66% | -7.93% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3697 | 1.4097 | -1.40% | -5.05% | -4.79% | -7.18% | -2.42% | -9.38% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3891 | 1.4291 | -0.92% | -4.37% | -2.59% | -6.15% | -1.21% | -8.10% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4020 | 1.4420 | -1.02% | -3.66% | -2.82% | -5.37% | -1.64% | -7.24% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4164 | 1.4564 | -1.81% | -1.41% | -2.84% | -3.88% | -2.46% | -6.29% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4425 | 1.4825 | 0.00% | 1.05% | -0.45% | -1.76% | -0.91% | -4.57% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4425 | 1.4825 | -0.70% | 0.22% | -0.45% | -2.43% | -0.57% | -4.57% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4526 | 1.4926 | -0.18% | 0.52% | 0.69% | -2.06% | 1.88% | -3.90% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4552 | 1.4952 | 1.29% | 0.70% | 0.06% | -1.27% | 1.19% | -3.72% | -5.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4367 | 1.4767 | 0.64% | -0.58% | -1.23% | -2.48% | 1.63% | -4.95% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4275 | 1.4675 | -0.82% | -1.22% | -0.34% | -2.33% | 0.17% | -5.56% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4393 | 1.4793 | -0.40% | -0.40% | 0.49% | -1.17% | -0.61% | -4.78% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4451 | 1.4851 | -0.15% | 2.00% | 2.23% | -1.86% | 0.33% | -4.39% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4472 | 1.4872 | 1.08% | 1.48% | 3.71% | -1.88% | -1.17% | -4.25% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4317 | 1.4717 | -0.48% | -0.76% | 2.60% | -0.41% | -0.71% | -5.28% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4386 | 1.4786 | 0.00% | -1.32% | 3.10% | -0.71% | -0.92% | -4.82% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4386 | 1.4786 | 1.55% | -0.72% | 1.26% | -0.71% | -0.69% | -4.82% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4167 | 1.4567 | -0.66% | -1.50% | -0.21% | -2.22% | -3.87% | -6.27% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4261 | 1.4661 | -1.15% | -1.15% | -0.67% | -2.57% | -4.32% | -5.65% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4427 | 1.4827 | -1.04% | -0.80% | 0.49% | -2.32% | -4.22% | -4.55% | -5.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4578 | 1.4978 | 0.61% | 0.22% | 1.54% | -2.46% | -2.83% | -3.55% | -4.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4490 | 1.4890 | 0.74% | 1.17% | 0.12% | -3.05% | -6.20% | -4.13% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4383 | 1.4783 | -0.30% | 0.45% | -0.78% | -2.67% | -6.83% | -4.84% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4427 | 1.4827 | -0.80% | -0.41% | -1.12% | -2.13% | -7.50% | -4.55% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4543 | 1.4943 | -0.02% | 0.39% | -0.32% | -1.29% | -6.30% | -3.78% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4546 | 1.4946 | 1.56% | -0.36% | -0.30% | -0.18% | -6.28% | -3.76% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4323 | 1.4723 | 0.03% | -0.42% | -3.35% | -1.94% | -4.87% | -5.24% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4318 | 1.4718 | -1.17% | 0.09% | -3.76% | -0.43% | -4.83% | -5.27% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4487 | 1.4887 | 0.00% | -0.05% | -4.11% | 0.43% | -4.36% | -4.15% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4487 | 1.4887 | -0.77% | -0.29% | -4.11% | 0.81% | -3.50% | -4.15% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4599 | 1.4999 | 1.49% | 3.28% | -3.37% | 1.06% | -2.69% | -3.41% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4384 | 1.4784 | 0.55% | 3.08% | -5.52% | 2.74% | -4.53% | -4.84% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4305 | 1.4705 | -1.30% | 2.10% | -6.10% | 2.16% | -5.81% | -5.36% | -4.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4494 | 1.4894 | -0.24% | 4.12% | -4.37% | 2.32% | -3.63% | -4.11% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4529 | 1.4929 | 2.78% | 2.27% | -4.14% | 2.22% | -2.84% | -3.88% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4136 | 1.4536 | 1.30% | -0.43% | -6.73% | -1.39% | -5.95% | -6.48% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3954 | 1.4354 | -0.41% | -2.81% | -7.82% | -2.10% | -7.34% | -7.68% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4011 | 1.4411 | 0.65% | -3.81% | -4.93% | -2.10% | -5.29% | -7.30% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3921 | 1.4321 | -2.01% | -3.56% | -5.66% | -4.06% | -7.47% | -7.90% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4207 | 1.4607 | 0.07% | -1.83% | -3.72% | -3.06% | -6.25% | -6.01% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4197 | 1.4597 | -1.11% | -2.06% | -3.79% | -1.72% | -4.88% | -6.07% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4357 | 1.4757 | -1.43% | -1.60% | -2.57% | -0.15% | -3.74% | -5.01% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4566 | 1.4966 | 0.91% | -1.55% | -0.80% | 0.82% | -3.63% | -3.63% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4435 | 1.4835 | -0.26% | -2.56% | -2.36% | -0.82% | -3.98% | -4.50% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4472 | 1.4872 | -0.17% | -2.34% | -2.11% | -1.52% | -3.55% | -4.25% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4496 | 1.4896 | -0.64% | -2.56% | -1.95% | -0.29% | -3.53% | -4.10% | -0.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4590 | 1.4990 | -1.39% | -3.43% | -0.97% | -0.46% | -2.30% | -3.47% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4795 | 1.5195 | -0.13% | -2.65% | 1.23% | 0.26% | 1.13% | -2.12% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4814 | 1.5214 | -0.03% | -2.31% | 1.72% | 0.29% | 1.41% | -1.99% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4819 | 1.5219 | -0.39% | -2.67% | 1.75% | -0.29% | 1.53% | -1.96% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4877 | 1.5277 | -1.53% | -2.34% | 2.15% | 0.07% | 1.94% | -1.57% | 3.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5108 | 1.5508 | -0.59% | -0.32% | 2.92% | 1.57% | 4.80% | -0.05% | 5.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5198 | 1.5598 | 0.22% | 1.65% | 3.23% | 0.66% | 5.68% | 0.55% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5165 | 1.5565 | -0.39% | 0.60% | 4.15% | 0.44% | 3.76% | 0.33% | 7.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5225 | 1.5625 | -0.06% | 0.58% | 4.56% | 0.83% | 2.13% | 0.73% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5234 | 1.5634 | 0.51% | 3.37% | 4.62% | 0.89% | 1.38% | 0.79% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5156 | 1.5556 | 1.36% | 2.71% | 2.93% | 0.38% | -0.82% | 0.27% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4952 | 1.5352 | -0.81% | 1.02% | 1.38% | -0.96% | -2.07% | -1.08% | 9.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5074 | 1.5474 | -0.42% | 1.75% | 4.86% | 1.05% | -2.03% | -0.27% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5137 | 1.5537 | 2.71% | 2.73% | 4.47% | 0.89% | -0.53% | 0.15% | 11.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4737 | 1.5137 | -0.13% | 0.37% | 1.71% | -1.88% | -2.96% | -2.50% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4756 | 1.5156 | -0.30% | -0.19% | 1.84% | -2.99% | -3.28% | -2.38% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4801 | 1.5201 | -0.09% | -0.21% | 1.12% | -4.30% | -4.21% | -2.08% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4815 | 1.5215 | 0.54% | 0.52% | 0.31% | -4.71% | -4.04% | -1.98% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4735 | 1.5135 | 0.35% | 0.01% | -1.41% | -6.82% | -4.44% | -2.51% | 9.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4683 | 1.5083 | -0.68% | 0.47% | -1.75% | -6.73% | -3.04% | -2.86% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4784 | 1.5184 | -0.32% | 1.51% | 0.05% | -4.15% | -4.40% | -2.19% | 8.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4832 | 1.5232 | 0.63% | 1.83% | 0.62% | -4.04% | -5.35% | -1.87% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4739 | 1.5139 | 0.04% | 0.71% | 0.04% | -5.66% | -6.20% | -2.49% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4733 | 1.5133 | 0.81% | 0.37% | 1.10% | -6.30% | -7.21% | -2.53% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4615 | 1.5015 | 0.35% | -0.73% | 0.30% | -6.83% | -9.91% | -3.31% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4564 | 1.4964 | -0.01% | 0.02% | 1.28% | -7.66% | -10.13% | -3.65% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4565 | 1.4965 | -0.48% | 0.25% | 0.97% | -6.32% | -10.57% | -3.64% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4635 | 1.5035 | -0.30% | -0.61% | 1.84% | -5.89% | -11.89% | -3.18% | 15.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4679 | 1.5079 | -0.29% | -0.47% | 1.61% | -5.61% | -12.57% | -2.88% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4722 | 1.5122 | 1.11% | 2.41% | 1.91% | -5.71% | -12.38% | -2.60% | 15.91% | 开放申购 | 开放赎回 |
|