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| 国联安新科技(007305)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 | 1.2266 | 1.3466 | 0.00% | -1.30% | -1.18% | -12.13% | -29.83% | -15.97% | -38.83% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2377 | 1.3577 | 0.00% | -- | -7.82% | -14.38% | -29.39% | -15.21% | -39.93% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.2277 | 1.3477 | -1.21% | -- | -- | -- | -29.96% | -15.89% | -39.36% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2427 | 1.3627 | 1.56% | -- | -6.83% | -13.62% | -28.86% | -14.87% | -38.62% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2236 | 1.3436 | 0.00% | -- | -8.26% | -15.45% | -32.02% | -16.17% | -39.56% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2789 | 1.3989 | 0.00% | 0.44% | -- | -- | -28.95% | -12.39% | -34.53% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2733 | 1.3933 | 0.20% | 3.03% | -- | -12.48% | -28.76% | -12.77% | -35.53% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.2707 | 1.3907 | 1.08% | 1.65% | -7.53% | -13.97% | -28.24% | -12.95% | -35.66% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.2571 | 1.3771 | 0.38% | 0.70% | -- | -- | -27.93% | -13.88% | -36.35% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2524 | 1.3724 | 1.34% | -- | -- | -14.87% | -28.00% | -14.20% | -36.59% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2359 | 1.3559 | -1.14% | -7.95% | -- | -13.67% | -28.28% | -15.33% | -37.36% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2501 | 1.3701 | 0.14% | -7.01% | -- | -- | -27.54% | -14.36% | -36.73% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2483 | 1.3683 | 0.00% | -6.71% | -11.22% | -- | -29.28% | -14.48% | -36.82% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.2412 | 1.3612 | -7.56% | -- | -11.72% | -- | -29.23% | -14.97% | -36.56% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.3427 | 1.3427 | -0.12% | 0.67% | -4.50% | -5.42% | -23.00% | -8.02% | -32.21% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.3443 | 1.3443 | 0.46% | -1.08% | -4.39% | -5.30% | -22.52% | -7.91% | -31.36% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.3381 | 1.3381 | 0.01% | -- | -- | -5.74% | -22.04% | -8.33% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.3380 | 1.3380 | 0.00% | -- | -2.90% | -1.18% | -21.76% | -8.34% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.3338 | 1.3338 | -1.85% | -3.15% | -- | -- | -20.46% | -8.63% | -30.22% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.3590 | 1.3590 | 0.00% | -- | 1.92% | -- | -19.05% | -6.90% | -28.57% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.3855 | 1.3855 | 0.60% | 0.82% | 2.64% | 4.03% | -18.91% | -5.08% | -27.92% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | -18.56% | -5.65% | -27.88% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.3612 | 1.3612 | 0.00% | -1.60% | -1.99% | -- | -20.03% | -6.75% | -26.51% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.3742 | 1.3742 | 0.00% | -- | 0.31% | -- | -18.94% | -5.86% | -24.44% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.3834 | 1.3834 | 0.00% | -1.61% | -- | -- | -21.64% | -5.23% | -25.11% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.4060 | 1.4060 | 0.00% | 5.44% | -0.54% | -- | -20.66% | -3.68% | -26.40% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.3780 | 1.3780 | 2.60% | 2.08% | -4.21% | 6.30% | -21.74% | -5.60% | -26.84% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.3431 | 1.3431 | 0.00% | -- | -7.19% | 1.46% | -26.00% | -7.99% | -29.12% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.3334 | 1.3334 | 0.00% | -- | -9.27% | 2.19% | -27.50% | -8.65% | -29.64% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.3499 | 1.3499 | 0.00% | -1.47% | -9.19% | 1.84% | -28.35% | -7.52% | -27.41% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.3888 | 1.3888 | 1.37% | -- | -5.29% | 2.73% | -26.83% | -4.86% | -23.49% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.3700 | 1.3700 | 0.00% | -1.86% | -- | 0.78% | -28.58% | -6.15% | -23.68% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.3868 | 1.3868 | 0.00% | -2.42% | -4.90% | 1.42% | -28.49% | -4.99% | -24.34% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.3959 | 1.3959 | -1.78% | -- | -- | -2.67% | -24.62% | -4.37% | -24.85% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.4212 | 1.4212 | -1.69% | -1.21% | -- | -2.64% | -21.15% | -2.64% | -23.49% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.4456 | 1.4456 | 2.26% | -0.11% | -- | -2.59% | -19.80% | -0.97% | -21.66% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.4136 | 1.4136 | -0.05% | -3.81% | -0.42% | -4.74% | -21.54% | -3.16% | -21.96% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.4143 | 1.4143 | 0.00% | -- | 4.45% | -3.75% | -21.40% | -3.11% | -21.90% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.4386 | 1.4386 | -0.59% | -3.22% | -- | 1.14% | -21.97% | -1.45% | -20.56% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.4472 | 1.4472 | -1.52% | -- | -- | -0.18% | -21.51% | -0.86% | -18.38% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.4696 | 1.4696 | 0.00% | 0.23% | 9.01% | 1.40% | -18.86% | 0.68% | -18.65% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.4900 | 1.4900 | 0.24% | 0.88% | 11.88% | 2.28% | -16.35% | 2.08% | -17.56% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.4865 | 1.4865 | 0.00% | -- | -- | 0.30% | -16.87% | 1.84% | -17.75% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.4663 | 1.4663 | 0.79% | 0.55% | -- | -1.52% | -16.92% | 0.45% | -18.23% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.4548 | 1.4548 | -1.50% | 1.62% | -- | -2.90% | -18.56% | -0.34% | -21.24% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.4770 | 1.4770 | 0.00% | -- | -- | -1.71% | -17.71% | 1.19% | -20.04% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.4712 | 1.4712 | 0.88% | -- | -- | -3.60% | -16.38% | 0.79% | -19.85% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.4583 | 1.4583 | 1.87% | -- | -- | -3.42% | -17.22% | -0.10% | -19.59% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.4316 | 1.4316 | 0.00% | 0.85% | -- | -3.77% | -17.83% | -1.93% | -23.86% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.4196 | 1.4196 | 4.84% | 5.30% | 12.73% | -7.80% | -19.01% | -2.75% | -26.38% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.3540 | 1.3540 | -4.09% | 1.80% | 4.45% | -12.66% | -22.75% | -7.24% | -29.79% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.4118 | 1.4118 | 0.00% | 6.01% | 8.91% | -8.33% | -19.03% | -3.28% | -26.79% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.3481 | 1.3481 | 1.35% | -- | 4.85% | -12.19% | -22.93% | -7.65% | -33.82% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.3301 | 1.3301 | -0.13% | -- | 0.35% | -15.03% | -23.67% | -8.88% | -37.52% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.3318 | 1.3318 | 0.00% | -- | 0.48% | -16.21% | -23.13% | -8.76% | -37.44% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.2637 | 1.2637 | 4.78% | -- | -9.19% | -20.58% | -27.25% | -13.43% | -39.22% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.2060 | 1.2060 | -0.33% | -4.23% | -13.34% | -22.08% | -30.92% | -17.38% | -42.00% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.2100 | 1.2100 | 0.00% | -6.66% | -17.11% | -19.97% | -30.47% | -17.11% | -42.00% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.2123 | 1.2123 | 0.00% | -7.02% | -18.31% | -21.03% | -29.30% | -16.95% | -39.80% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.2593 | 1.2593 | -2.85% | -2.05% | -15.14% | -16.93% | -27.20% | -13.73% | -37.47% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.2963 | 1.2963 | -2.08% | -2.20% | -8.87% | -13.78% | -25.06% | -11.19% | -37.79% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.3238 | 1.3238 | 1.53% | -1.20% | -8.69% | -11.83% | -23.47% | -9.31% | -38.18% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.3038 | 1.3038 | -0.08% | -1.59% | -10.04% | -13.39% | -24.62% | -10.68% | -38.65% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.3048 | 1.3048 | 1.49% | -3.75% | -9.97% | -12.93% | -24.56% | -10.61% | -38.60% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.2857 | 1.2857 | -3.00% | -4.90% | -11.29% | -15.43% | -25.67% | -11.92% | -39.50% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.3255 | 1.3255 | -1.07% | -2.49% | -10.57% | -14.44% | -22.95% | -9.19% | -33.80% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.3399 | 1.3399 | 1.14% | -2.62% | -8.87% | -14.05% | -21.06% | -8.21% | -34.40% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.3248 | 1.3248 | -2.28% | -2.35% | -11.02% | -16.23% | -21.43% | -9.24% | -34.04% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3557 | 1.3557 | 0.28% | -0.86% | -8.95% | -14.11% | -18.98% | -7.12% | -32.50% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3519 | 1.3519 | -0.55% | -0.81% | -9.20% | -15.64% | -18.61% | -7.39% | -32.69% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3594 | 1.3594 | -1.21% | -2.31% | -10.51% | -16.25% | -18.49% | -6.87% | -34.14% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3760 | 1.3760 | 1.42% | -3.04% | -9.84% | -14.85% | -17.05% | -5.73% | -31.46% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3567 | 1.3567 | -0.78% | -5.40% | -10.15% | -15.41% | -19.40% | -7.06% | -33.28% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3674 | 1.3674 | 0.32% | -6.32% | -9.44% | -15.06% | -18.61% | -6.32% | -32.75% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3630 | 1.3630 | -2.06% | -8.15% | -9.73% | -15.05% | -18.45% | -6.62% | -32.97% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.3916 | 1.3916 | -1.94% | -6.23% | -6.56% | -13.27% | -17.19% | -4.67% | -30.61% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.4191 | 1.4191 | -1.05% | -3.42% | -6.88% | -11.56% | -14.25% | -2.78% | -27.38% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.4342 | 1.4342 | -1.75% | 0.08% | -6.76% | -10.61% | -13.61% | -1.75% | -24.77% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.4597 | 1.4597 | -1.64% | 2.62% | -5.10% | -9.02% | -10.29% | 0.00% | -23.44% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.4840 | 1.4840 | 0.99% | 2.39% | -3.62% | -7.51% | -8.63% | -10.61% | -19.15% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.4694 | 1.4694 | 2.54% | -0.04% | -5.22% | -8.42% | -9.25% | -11.49% | -20.41% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.4330 | 1.4330 | 0.75% | -1.63% | -6.95% | -9.09% | -12.43% | -13.68% | -22.41% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.4224 | 1.4224 | -1.89% | -4.03% | -6.89% | -9.55% | -12.33% | -14.32% | -22.98% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.4498 | 1.4498 | 0.03% | -1.39% | -5.09% | -7.44% | -8.54% | -12.67% | -21.50% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.4493 | 1.4493 | -1.41% | -2.66% | -5.60% | -8.07% | -9.40% | -12.70% | -19.34% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.4700 | 1.4700 | 0.91% | -1.88% | -6.09% | -4.69% | -9.01% | -11.45% | -19.18% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.4568 | 1.4568 | -1.71% | -3.05% | -8.34% | -5.99% | -10.53% | -12.25% | -18.35% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.4821 | 1.4821 | 0.80% | -2.44% | -6.68% | -4.84% | -9.73% | -10.72% | -16.93% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.4703 | 1.4703 | -1.25% | -3.66% | -7.42% | -6.02% | -11.56% | -11.43% | -17.59% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.4889 | 1.4889 | -0.62% | -1.39% | -6.92% | -4.99% | -11.90% | -10.31% | -15.05% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.4982 | 1.4982 | -0.30% | 0.71% | -6.15% | -4.17% | -10.70% | -9.75% | -13.58% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.5027 | 1.5027 | -1.08% | 1.04% | -5.31% | -4.80% | -10.97% | -9.48% | -12.30% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.5191 | 1.5191 | -0.47% | 2.00% | -3.54% | -5.30% | -11.46% | -8.49% | -11.34% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.5262 | 1.5262 | 1.08% | 0.15% | -3.09% | -5.10% | -10.66% | -8.07% | -10.93% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.5099 | 1.5099 | 1.49% | -1.83% | -5.38% | -5.40% | -11.90% | -9.05% | -13.06% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.4877 | 1.4877 | 0.03% | -2.89% | -6.69% | -6.54% | -13.54% | -10.38% | -14.29% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.4873 | 1.4873 | -0.13% | -3.40% | -6.53% | -8.73% | -14.34% | -10.41% | -13.89% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.4893 | 1.4893 | -2.27% | -3.93% | -3.77% | -8.15% | -13.71% | -10.29% | -13.77% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.5239 | 1.5239 | -0.92% | -1.05% | -1.54% | -7.04% | -12.18% | -8.20% | -11.77% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.5381 | 1.5381 | 0.40% | 0.69% | 0.50% | -5.89% | -11.23% | -7.35% | -9.69% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.5320 | 1.5320 | -0.50% | -1.49% | -1.17% | -6.57% | -10.45% | -7.72% | -7.99% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.5397 | 1.5397 | -0.68% | 0.29% | 1.57% | -4.90% | -10.47% | -7.25% | -7.89% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.5503 | 1.5503 | 0.66% | -0.96% | 2.27% | -0.95% | -9.68% | -6.61% | -7.26% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.5401 | 1.5401 | 0.82% | -3.10% | 1.60% | -0.74% | -10.56% | -7.23% | -7.87% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.5276 | 1.5276 | -1.77% | -3.82% | 1.48% | -3.46% | -12.79% | -7.98% | -9.83% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.5551 | 1.5551 | 1.29% | -1.41% | 3.77% | -0.85% | -11.71% | -6.32% | -8.76% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.5353 | 1.5353 | -1.92% | -4.02% | 0.99% | -4.22% | -12.82% | -7.52% | -9.53% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.5653 | 1.5653 | -1.52% | -1.95% | 2.97% | -0.84% | -12.04% | -5.71% | -7.76% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.5894 | 1.5894 | 0.08% | 0.15% | 4.55% | -0.27% | -10.13% | -4.26% | -6.34% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.5882 | 1.5882 | 0.68% | 0.85% | 0.43% | -1.67% | -11.15% | -4.33% | -6.17% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.5774 | 1.5774 | -1.39% | -0.50% | -0.07% | -1.43% | -10.98% | -4.98% | -7.76% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.5996 | 1.5996 | 0.20% | 0.24% | -0.19% | -1.54% | -11.33% | -3.64% | -5.94% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.5964 | 1.5964 | 0.59% | 0.13% | -0.39% | -2.91% | -9.03% | -3.84% | -6.13% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.5870 | 1.5870 | 0.77% | -0.26% | -0.97% | -3.51% | -10.92% | -4.40% | -6.69% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.5748 | 1.5748 | -0.66% | 1.75% | -1.81% | -6.04% | -11.92% | -5.14% | -8.82% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.5853 | 1.5853 | -0.66% | 4.85% | -1.52% | -5.05% | -13.26% | -4.51% | -8.65% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.5958 | 1.5958 | 0.09% | 4.27% | -0.54% | -5.44% | -12.93% | -3.87% | -6.37% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.5943 | 1.5943 | 0.19% | 3.86% | -0.64% | -5.87% | -13.04% | -3.96% | -6.45% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.5912 | 1.5912 | 2.81% | 2.65% | -0.83% | -6.53% | -14.49% | -4.15% | -6.64% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.5477 | 1.5477 | 2.37% | 2.10% | -3.54% | -8.31% | -16.13% | -6.77% | -7.20% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.5119 | 1.5119 | -1.21% | 0.56% | -5.77% | -10.60% | -17.17% | -8.93% | -8.93% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.5304 | 1.5304 | -0.31% | 1.92% | -4.62% | -8.89% | -15.50% | -7.81% | -6.90% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.5351 | 1.5351 | -0.97% | 1.98% | -4.33% | -8.19% | -14.83% | -7.53% | -6.61% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.5501 | 1.5501 | 2.26% | 3.44% | -3.39% | -6.63% | -13.08% | -6.63% | -5.70% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.5159 | 1.5159 | 0.82% | -0.28% | -3.83% | -8.09% | -16.21% | -8.69% | -7.09% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.5035 | 1.5035 | 0.13% | -2.95% | -4.39% | -9.61% | -18.18% | -9.43% | -6.39% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.5015 | 1.5015 | -0.25% | -3.68% | -4.14% | -11.04% | -16.70% | -9.55% | -5.77% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.5053 | 1.5053 | 0.45% | -4.81% | -4.52% | -9.84% | -16.08% | -9.32% | -5.53% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.4986 | 1.4986 | -1.42% | -5.06% | -4.94% | -9.93% | -15.19% | -9.73% | -5.96% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.5202 | 1.5202 | -1.87% | -5.14% | -1.90% | -9.42% | -13.34% | -8.43% | -8.08% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.5492 | 1.5492 | -0.62% | -4.55% | -0.53% | -9.59% | -11.00% | -6.68% | -5.16% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.5589 | 1.5589 | -1.42% | -3.53% | -0.35% | -9.69% | -11.05% | -6.10% | -5.64% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.5814 | 1.5814 | 0.18% | -1.40% | 0.91% | -8.57% | -9.44% | -4.74% | -4.27% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.5785 | 1.5785 | -1.50% | -1.94% | 0.73% | -8.82% | -8.88% | -4.92% | -4.45% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.6026 | 1.6026 | -1.26% | -0.12% | 1.53% | -6.72% | -6.06% | -3.46% | -4.78% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.6231 | 1.6231 | 0.44% | 1.16% | 1.18% | -4.50% | -4.36% | -2.23% | -2.82% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.6160 | 1.6160 | 0.75% | 0.72% | 0.48% | -6.78% | -1.16% | -2.66% | -0.81% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.6039 | 1.6039 | -0.37% | -0.04% | 0.49% | -6.12% | -2.08% | -3.39% | -1.55% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.6098 | 1.6098 | 0.33% | 0.33% | 0.86% | -6.18% | -6.52% | -3.03% | -1.19% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.6045 | 1.6045 | 1.79% | 4.03% | 2.52% | -7.23% | -8.37% | -3.35% | 2.60% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.5763 | 1.5763 | 0.24% | 1.72% | 1.59% | -10.07% | -12.80% | -5.05% | 1.27% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.5726 | 1.5726 | 0.40% | 0.97% | 1.35% | -9.98% | -11.27% | -5.27% | 1.03% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.5664 | 1.5664 | -0.64% | 0.13% | 0.95% | -12.98% | -10.80% | -5.64% | 0.64% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.5765 | 1.5765 | 2.21% | 0.60% | -1.65% | -12.42% | -11.96% | -5.04% | 0.91% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.5424 | 1.5424 | -0.46% | -1.34% | -2.29% | -14.31% | -12.56% | -7.09% | -2.13% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.5496 | 1.5496 | -0.51% | -1.82% | -2.77% | -16.28% | -13.66% | -6.66% | -2.21% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.5575 | 1.5575 | -0.44% | -2.91% | -2.27% | -15.55% | -12.19% | -6.18% | -1.72% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.5644 | 1.5644 | -0.17% | -2.73% | -1.84% | -13.46% | -12.98% | -5.76% | -1.28% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.5671 | 1.5671 | 0.24% | -1.82% | -3.55% | -12.26% | -12.33% | -5.60% | -0.93% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.5634 | 1.5634 | -0.95% | -1.78% | -4.92% | -12.53% | -16.85% | -5.82% | -0.22% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.5784 | 1.5784 | -1.60% | -3.14% | -4.03% | -10.87% | -15.28% | -4.92% | 1.61% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.6041 | 1.6041 | -0.26% | -1.07% | -2.47% | -8.04% | -14.37% | -3.37% | 3.26% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.6083 | 1.6083 | 0.76% | -1.89% | -2.21% | -7.54% | -14.15% | -3.12% | 3.53% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.5961 | 1.5961 | 0.27% | -2.34% | -5.42% | -6.55% | -16.23% | -3.86% | 2.23% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.5918 | 1.5918 | -2.31% | -3.06% | -6.02% | -7.63% | -16.70% | -4.11% | 2.03% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.6295 | 1.6295 | 0.49% | -0.62% | -4.28% | -5.55% | -11.96% | -1.84% | 1.29% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.6215 | 1.6215 | -1.09% | 0.15% | -4.75% | -8.14% | -9.53% | -2.33% | 0.79% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.6393 | 1.6393 | 0.31% | 4.74% | -3.71% | -6.53% | -7.68% | -1.25% | 1.90% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.6343 | 1.6343 | -0.48% | 5.33% | -2.70% | -6.80% | -7.48% | -1.55% | 0.23% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.6421 | 1.6421 | 0.15% | 3.77% | -1.79% | -5.83% | -6.78% | -1.08% | 1.97% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.6397 | 1.6397 | 1.28% | 4.54% | -1.23% | -5.49% | -10.77% | -1.23% | 0.90% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.6190 | 1.6190 | 3.44% | 1.00% | -2.48% | -5.67% | -12.41% | -2.48% | -0.37% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.5651 | 1.5651 | 0.87% | -0.86% | -5.73% | -8.48% | -13.27% | -5.72% | -3.69% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.5516 | 1.5516 | -1.95% | -2.64% | -8.08% | -8.28% | -14.53% | -6.54% | -2.13% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.5824 | 1.5824 | 0.89% | -2.03% | -5.22% | -5.63% | -14.48% | -4.68% | -0.06% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.5685 | 1.5685 | -2.15% | -1.99% | -5.73% | -6.58% | -18.65% | -5.52% | 1.32% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.6029 | 1.6029 | 1.54% | -1.34% | -3.66% | -5.52% | -16.42% | -3.45% | 3.54% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.5786 | 1.5786 | -0.95% | -4.00% | -5.12% | -7.60% | -16.89% | -4.91% | 1.97% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.5937 | 1.5937 | -1.33% | -3.10% | -7.68% | -6.38% | -19.11% | -4.00% | 0.91% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.6152 | 1.6152 | 0.93% | -3.63% | -6.62% | -4.49% | -16.32% | -2.70% | 2.98% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.6003 | 1.6003 | -1.50% | -4.15% | -7.56% | -5.54% | -16.60% | -3.60% | 3.19% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.6247 | 1.6247 | -1.19% | -3.73% | -6.15% | -4.55% | -14.78% | -2.13% | 4.76% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.6443 | 1.6443 | -0.02% | -2.92% | -5.02% | -3.01% | -13.01% | -0.95% | 6.02% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.6447 | 1.6447 | -1.87% | -3.39% | -5.13% | -4.19% | -14.98% | -0.93% | 5.75% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.6761 | 1.6761 | 0.39% | -0.70% | -1.90% | -2.68% | -13.07% | 0.96% | 6.71% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.6696 | 1.6696 | -1.07% | -1.27% | -2.69% | -4.45% | -12.65% | 0.57% | 6.45% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.6876 | 1.6876 | -0.37% | 0.47% | -1.64% | -4.41% | -11.00% | 1.66% | 7.59% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.6938 | 1.6938 | -0.51% | 1.30% | -1.28% | -3.07% | -9.72% | 2.03% | 7.99% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.7024 | 1.7024 | 0.85% | 2.54% | -3.55% | -3.76% | -7.33% | 2.55% | 7.42% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.6880 | 1.6880 | -0.18% | 2.34% | -3.44% | -4.75% | -8.28% | 1.68% | 6.43% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.6911 | 1.6911 | 0.68% | 1.67% | -3.53% | -4.57% | -8.89% | 1.87% | 8.18% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.6797 | 1.6797 | 0.46% | -0.49% | -4.18% | -5.21% | -9.58% | 1.18% | 7.45% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.6720 | 1.6720 | 0.71% | 0.15% | -4.62% | -5.65% | -7.88% | 0.72% | 6.96% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.6602 | 1.6602 | 0.65% | -0.22% | -4.01% | -6.31% | -8.09% | 0.01% | 10.65% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.6494 | 1.6494 | -0.84% | -1.72% | -5.90% | -5.00% | -8.26% | -0.64% | 11.66% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.6634 | 1.6634 | -1.45% | -2.93% | -4.78% | -5.53% | -5.50% | 0.20% | 12.83% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.6879 | 1.6879 | 1.10% | -2.22% | -6.23% | -7.01% | -3.25% | 1.67% | 14.49% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.6695 | 1.6695 | 0.34% | -3.48% | -7.25% | -9.47% | -6.54% | 0.57% | 13.24% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.6638 | 1.6638 | -0.86% | -3.89% | -7.57% | -9.54% | -7.09% | 0.22% | 8.99% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.6783 | 1.6783 | -2.06% | -2.32% | -9.33% | -12.70% | -5.99% | 1.10% | 11.42% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.7136 | 1.7136 | -0.73% | 0.82% | -7.08% | -9.05% | -3.89% | 3.22% | 15.82% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.7262 | 1.7262 | -0.20% | -0.43% | -4.51% | -8.68% | -4.03% | 3.98% | 16.67% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.7297 | 1.7297 | -0.09% | 1.24% | -4.31% | -8.39% | -4.51% | 4.19% | 16.91% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.7312 | 1.7312 | 0.76% | 0.90% | -3.14% | -8.79% | -2.98% | 4.28% | 13.85% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.7181 | 1.7181 | 1.09% | -1.31% | -2.98% | -8.28% | -1.17% | 3.49% | 12.25% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.6996 | 1.6996 | -1.96% | -2.14% | -2.56% | -11.40% | -1.68% | 2.38% | 13.92% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.7336 | 1.7336 | 1.47% | -1.78% | -0.33% | -7.44% | -2.12% | 4.43% | 16.20% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.7085 | 1.7085 | -0.43% | -2.27% | -1.78% | -9.06% | -4.57% | 2.92% | 14.52% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.7158 | 1.7158 | -1.44% | -2.12% | -0.44% | -11.52% | -5.86% | 3.36% | 19.37% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.7409 | 1.7409 | 0.24% | -0.15% | 0.90% | -8.92% | -1.63% | 4.87% | 23.65% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.7368 | 1.7368 | -1.60% | 0.42% | -1.61% | -7.15% | -0.51% | 4.62% | 27.40% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.7650 | 1.7650 | 0.97% | 0.70% | 0.64% | -5.64% | 1.26% | 6.32% | 29.47% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.7481 | 1.7481 | -0.27% | 0.07% | -0.33% | -5.61% | 0.01% | 5.30% | 28.23% | 暂停申购 | 开放赎回 |
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