|
| 国联安优选行业(257070)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 | | 2025-07-10 | 2.2209 | 2.5219 | -0.35% | -- | -- | 20.81% | -28.83% | -5.42% | -52.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2287 | 2.5297 | 0.00% | -- | 11.77% | 23.51% | -- | -5.09% | -52.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1489 | 2.4499 | 0.00% | -- | -- | -- | -- | -8.49% | -55.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1736 | 2.4746 | 0.00% | -- | 14.30% | 6.96% | -- | -7.44% | -52.09% | -- | -- | | 2025-06-27 | 2.1179 | 2.4189 | 1.92% | 4.38% | 12.19% | 2.40% | -27.07% | -9.81% | -53.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0781 | 2.3791 | 0.00% | -- | -- | 0.16% | -- | -11.50% | -54.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0156 | 2.3166 | -0.66% | 0.17% | 6.57% | -4.63% | -34.97% | -14.16% | -55.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0290 | 2.3300 | 0.00% | -- | 4.56% | -- | -- | -13.59% | -52.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0121 | 2.3131 | 0.00% | 0.91% | 2.43% | -- | -34.49% | -14.31% | -51.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9782 | 2.2792 | 0.00% | -- | 0.85% | -12.83% | -32.26% | -15.76% | -52.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9940 | 2.2950 | 0.00% | 4.86% | 1.66% | -- | -30.73% | -15.08% | -51.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9881 | 2.2891 | 0.00% | 3.17% | -- | -- | -- | -15.34% | -52.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8953 | 2.1963 | -0.33% | 0.40% | -- | -- | -- | -19.29% | -54.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9016 | 2.2026 | -1.32% | 0.54% | -- | -- | -32.58% | -19.02% | -51.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9270 | 2.2280 | 1.25% | 0.43% | -- | -- | -31.73% | -17.94% | -50.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9032 | 2.2042 | 0.82% | -1.47% | -1.92% | -- | -32.91% | -18.95% | -50.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8877 | 2.1887 | 0.00% | -2.72% | -2.40% | -20.40% | -- | -19.61% | -51.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8914 | 2.1924 | -1.42% | -3.72% | -3.92% | -- | -35.16% | -19.45% | -53.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9187 | 2.2197 | -0.67% | -- | -0.85% | -- | -- | -18.29% | -52.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9316 | 2.2326 | -0.46% | -- | -- | -- | -- | -17.74% | -52.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9405 | 2.2415 | -0.35% | -- | 0.86% | -18.88% | -34.84% | -17.36% | -51.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9474 | 2.2484 | -0.87% | -- | 1.22% | -- | -33.67% | -17.07% | -51.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9644 | 2.2654 | 0.00% | 0.15% | 1.58% | -15.44% | -- | -16.34% | -48.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9615 | 2.2625 | 0.00% | -- | 8.70% | -17.31% | -- | -16.47% | -45.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9972 | 2.2982 | 0.00% | -- | -- | -15.81% | -33.92% | -14.95% | -45.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9404 | 2.2414 | 0.32% | -- | -- | -19.45% | -36.69% | -17.37% | -46.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9342 | 2.2352 | -1.10% | 0.54% | -6.02% | -23.00% | -33.73% | -17.63% | -43.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9558 | 2.2568 | -0.65% | -- | -8.25% | -22.14% | -33.94% | -16.71% | -46.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9685 | 2.2695 | 1.73% | 1.79% | -6.86% | -- | -31.16% | -16.17% | -46.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9351 | 2.2361 | 0.00% | -0.23% | -8.44% | -- | -- | -17.59% | -46.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9239 | 2.2249 | 0.00% | -- | -14.41% | -19.22% | -- | -18.07% | -51.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9338 | 2.2348 | -0.30% | 7.17% | -- | -17.50% | -- | -17.65% | -48.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9396 | 2.2406 | 0.00% | 10.40% | -- | -19.12% | -- | -17.40% | -48.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8383 | 2.1393 | 1.87% | -7.73% | -19.21% | -- | -- | -21.71% | -54.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8045 | 2.1055 | 2.71% | -- | -- | -- | -39.62% | -23.15% | -55.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7569 | 2.0579 | 0.00% | -13.54% | -- | -- | -- | -25.18% | -56.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9924 | 2.2934 | 0.00% | -3.67% | -- | -- | -33.14% | -15.15% | -54.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0321 | 2.3331 | 0.00% | -1.27% | -- | -16.14% | -- | -13.46% | -53.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0683 | 2.3693 | -0.31% | -- | -12.79% | -- | -- | -11.92% | -53.45% | -- | -- | | 2025-03-26 | 2.0748 | 2.3758 | 0.81% | -- | -- | -19.53% | -- | -11.64% | -53.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0582 | 2.3592 | -3.45% | -8.44% | -15.26% | -- | -36.34% | -12.35% | -53.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1317 | 2.4327 | 0.86% | -- | -- | -- | -35.58% | -9.22% | -52.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1135 | 2.4145 | 0.00% | -- | -- | -- | -- | -9.99% | -55.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2479 | 2.5489 | 0.00% | -0.94% | -- | -- | -- | -4.27% | -51.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2075 | 2.5085 | -2.81% | -4.54% | -5.04% | -5.24% | -29.68% | -5.99% | -51.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2713 | 2.5723 | 0.09% | -- | -6.13% | -- | -- | -3.27% | -49.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2693 | 2.5703 | -0.27% | -- | -- | -- | -28.87% | -3.36% | -50.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2755 | 2.5765 | 0.00% | -- | -4.42% | -- | -28.23% | -3.10% | -49.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3125 | 2.6135 | 0.00% | -2.49% | -- | -2.17% | -- | -1.52% | -49.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3715 | 2.6725 | 0.00% | -0.86% | -1.55% | 1.11% | -21.24% | 0.99% | -51.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4288 | 2.7298 | 0.00% | -- | -3.32% | 6.54% | -- | 3.43% | -50.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3920 | 2.6930 | 0.00% | 2.90% | -- | -0.18% | -15.76% | 1.87% | -48.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3230 | 2.6240 | -0.07% | -2.07% | -3.96% | -6.47% | -- | -1.07% | -48.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3246 | 2.6256 | -3.93% | -- | -- | -9.59% | -- | -1.01% | -47.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4197 | 2.7207 | 0.00% | -- | -- | -4.49% | -- | 3.04% | -45.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3807 | 2.6817 | 0.36% | -1.17% | -- | -5.26% | -- | 1.38% | -48.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3722 | 2.6732 | 0.00% | -1.52% | -- | -4.78% | -- | 1.02% | -51.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4089 | 2.7099 | -4.11% | -- | -- | -1.35% | -4.75% | 2.58% | -51.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5121 | 2.8131 | 0.00% | 5.48% | -- | 3.42% | -1.85% | 6.98% | -50.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3816 | 2.6826 | 1.60% | -- | 3.10% | -4.09% | -6.60% | 1.42% | -54.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3441 | 2.6451 | -2.25% | -- | 1.58% | -4.09% | -10.07% | -0.17% | -53.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3980 | 2.6990 | -0.86% | -- | 2.94% | -5.18% | -7.68% | 2.12% | -52.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4189 | 2.7199 | 0.00% | -- | 3.83% | -6.65% | -7.25% | 3.01% | -51.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2913 | 2.5923 | 0.00% | -- | -3.06% | -28.55% | -15.61% | -2.42% | -55.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3482 | 2.6492 | -3.10% | -8.93% | -2.73% | -26.77% | -18.29% | 0.00% | -57.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4233 | 2.7243 | 0.00% | -- | 1.75% | -24.43% | -17.10% | -15.68% | -56.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5785 | 2.8795 | 0.00% | -- | 13.13% | -- | -8.66% | -10.28% | -55.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4635 | 2.7645 | 0.00% | 6.75% | 5.77% | -- | -14.67% | -14.28% | -57.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3101 | 2.6111 | 0.10% | -- | -1.84% | -8.86% | -23.87% | -19.62% | -59.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3077 | 2.6087 | -0.94% | -0.40% | -1.94% | -8.96% | -23.95% | -19.70% | -61.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3296 | 2.6306 | 0.00% | -1.44% | -9.39% | -8.09% | -25.33% | -18.94% | -61.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3170 | 2.6180 | -1.98% | -4.02% | -7.80% | -- | -25.51% | -19.38% | -60.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3637 | 2.6647 | 0.54% | -0.75% | -3.19% | -3.13% | -21.51% | -17.75% | -60.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3511 | 2.6521 | 0.74% | 0.34% | -4.82% | -5.76% | -21.51% | -18.19% | -62.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3339 | 2.6349 | -0.98% | -0.49% | -2.64% | -7.12% | -23.16% | -18.79% | -62.56% | -- | -- | | 2024-12-03 | 2.3569 | 2.6579 | -2.37% | 3.40% | 0.31% | -8.17% | -22.72% | -17.99% | -62.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4140 | 2.7150 | 1.36% | 5.89% | 2.75% | -5.81% | -20.85% | -16.00% | -61.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3816 | 2.6826 | 1.64% | 2.25% | -0.72% | -6.89% | -20.93% | -17.13% | -62.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3432 | 2.6442 | -0.09% | -2.53% | -2.78% | -9.60% | -22.18% | -18.46% | -62.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3454 | 2.6464 | 2.90% | -2.13% | -3.95% | -9.43% | -22.43% | -18.39% | -62.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2793 | 2.5803 | -0.02% | -3.96% | -6.66% | -- | -24.18% | -20.69% | -63.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2797 | 2.5807 | -2.12% | -1.76% | -6.64% | -- | -24.17% | -20.67% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3291 | 2.6301 | -3.12% | -1.03% | -5.62% | -- | -23.56% | -18.95% | -63.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4041 | 2.7051 | 0.32% | -3.20% | -3.34% | -- | -22.00% | -16.35% | -60.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3964 | 2.6974 | 0.98% | -6.79% | -12.98% | -- | -23.18% | -16.61% | -60.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3732 | 2.6742 | 2.27% | -6.33% | -13.82% | -12.98% | -24.24% | -17.42% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3206 | 2.6216 | -1.39% | -10.25% | -15.73% | -15.09% | -25.92% | -19.25% | -61.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3533 | 2.6543 | -5.25% | -6.35% | -6.94% | -- | -25.10% | -18.11% | -61.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4837 | 2.7847 | -3.40% | -0.31% | -4.15% | -7.58% | -21.77% | -13.58% | -60.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5711 | 2.8721 | 1.48% | 5.30% | 2.41% | -5.66% | -18.30% | -10.53% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5335 | 2.8345 | -2.02% | 2.57% | 0.91% | -6.22% | -18.39% | -11.84% | -59.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5856 | 2.8866 | 2.89% | 7.86% | 2.98% | -4.01% | -16.71% | -10.03% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5129 | 2.8139 | 0.87% | 6.95% | -22.59% | -5.30% | -19.91% | -12.56% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4913 | 2.7923 | 2.04% | 3.12% | -22.31% | -- | -18.98% | -13.31% | -58.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4416 | 2.7426 | -1.15% | 1.71% | -23.86% | -- | -19.13% | -15.04% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4701 | 2.7711 | 3.05% | 2.97% | -22.97% | -- | -17.28% | -14.05% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3971 | 2.6981 | 2.03% | -0.55% | -25.25% | -14.31% | -19.72% | -16.59% | -60.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3495 | 2.6505 | -2.75% | -3.78% | -26.73% | -19.93% | -21.45% | -18.25% | -60.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4160 | 2.7170 | 0.65% | -0.54% | -24.66% | -- | -20.22% | -15.93% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4005 | 2.7015 | 0.07% | -0.22% | -25.14% | -15.68% | -21.39% | -16.47% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3988 | 2.6998 | -0.48% | -2.80% | -14.78% | -16.50% | -20.26% | -16.53% | -59.72% | -- | -- | | 2024-10-28 | 2.4103 | 2.7113 | -1.29% | -3.09% | -14.37% | -- | -19.88% | -16.13% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4419 | 2.7429 | 0.53% | -11.33% | -- | -- | -18.23% | -15.03% | -58.43% | -- | -- | | 2024-10-24 | 2.4291 | 2.7301 | 0.97% | -2.18% | -5.98% | -16.35% | -20.35% | -15.48% | -57.55% | -- | -- | | 2024-10-23 | 2.4057 | 2.7067 | -2.52% | -1.56% | -- | -- | -19.47% | -16.29% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4679 | 2.7689 | -0.78% | -2.41% | 0.76% | -17.66% | -18.55% | -14.13% | -56.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4872 | 2.7882 | 0.16% | -4.01% | 1.55% | -16.90% | -17.91% | -13.45% | -55.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4832 | 2.7842 | 10.90% | 9.68% | 10.61% | -- | -12.71% | -4.18% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2392 | 2.5402 | 1.61% | -4.65% | -2.03% | -- | -22.14% | -13.59% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2038 | 2.5048 | -3.36% | -9.36% | -3.58% | -- | -22.91% | -14.96% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2804 | 2.5814 | -2.40% | -22.10% | -0.23% | -17.80% | -21.49% | -12.00% | -55.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3365 | 2.6375 | 3.20% | -19.20% | 2.22% | -15.95% | -19.56% | -9.84% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2640 | 2.5650 | -3.59% | -21.71% | -- | -19.55% | -22.62% | -12.64% | -53.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3484 | 2.6494 | -3.41% | -18.79% | -- | -16.54% | -19.07% | -9.38% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4314 | 2.7324 | -4.20% | -15.92% | -- | -- | -16.92% | -6.18% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5381 | 2.8391 | 15.34% | 1.23% | 33.04% | -- | -0.96% | 12.96% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2006 | 2.5016 | 13.93% | -- | 20.43% | -- | -2.17% | 11.59% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9315 | 2.2325 | 0.00% | 14.92% | 8.69% | -3.08% | -11.50% | -2.06% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7730 | 2.0740 | 0.00% | 1.93% | -- | -- | -18.44% | -10.10% | -53.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6808 | 1.9818 | -0.57% | -3.37% | -- | -- | -19.06% | -14.77% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6904 | 1.9914 | -1.05% | -- | -9.67% | -- | -19.21% | -14.28% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7084 | 2.0094 | -1.78% | -- | -8.90% | -- | -19.07% | -13.37% | -54.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7394 | 2.0404 | 0.00% | 3.88% | -7.00% | -14.79% | -21.75% | -11.80% | -55.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6745 | 1.9755 | -2.19% | -8.36% | -- | -- | -28.21% | -15.09% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7120 | 2.0130 | -0.72% | -2.46% | -- | -- | -24.87% | -13.19% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7244 | 2.0254 | -2.09% | -3.06% | -10.17% | -- | -25.42% | -12.56% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7612 | 2.0622 | 0.14% | -0.89% | -8.25% | -- | -24.10% | -10.69% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7587 | 2.0597 | -3.75% | -- | -8.38% | -8.45% | -24.20% | -10.82% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8273 | 2.1283 | 4.11% | -- | -6.47% | -5.59% | -20.89% | -7.34% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7552 | 2.0562 | -1.33% | -- | -10.96% | -9.39% | -21.83% | -11.00% | -57.08% | -- | -- | | 2024-08-28 | 1.7788 | 2.0798 | 0.10% | -- | -- | -8.62% | -17.59% | -9.80% | -56.50% | -- | -- | | 2024-08-27 | 1.7770 | 2.0780 | 0.00% | -- | -- | -- | -17.39% | -9.89% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8714 | 2.1724 | -0.21% | 0.94% | -8.88% | -7.12% | -16.12% | -5.11% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8754 | 2.1764 | 0.00% | 1.46% | -- | -- | -17.75% | -4.90% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8442 | 2.1452 | -1.40% | -- | -12.83% | -- | -22.65% | -6.49% | -53.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8703 | 2.1713 | 0.88% | -- | -11.59% | -5.86% | -21.47% | -5.16% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8539 | 2.1549 | 0.29% | -- | -12.37% | -- | -22.15% | -5.99% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8485 | 2.1495 | 1.51% | -3.70% | -- | -- | -23.74% | -6.27% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8210 | 2.1220 | 0.00% | -9.56% | -- | -11.00% | -27.33% | -7.66% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9196 | 2.2206 | -4.66% | -- | -- | -9.79% | -22.47% | -2.66% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0135 | 2.3145 | 0.00% | -- | -- | -5.38% | -17.81% | 2.10% | -53.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9537 | 2.2547 | -0.89% | -- | -- | -8.19% | -18.25% | -0.93% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9713 | 2.2723 | 0.00% | -4.15% | -- | -- | -17.51% | -0.04% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9927 | 2.2937 | 0.00% | -- | -- | -1.92% | -18.45% | 1.04% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0567 | 2.3577 | 0.14% | -2.59% | -3.30% | -- | -15.98% | 4.29% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0538 | 2.3548 | 0.00% | -2.92% | -- | 2.70% | -20.76% | 4.14% | -47.72% | 开放申购 | 开放赎回 |
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