|
| 国联产业升级(001701)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 | | 2025-07-11 | 1.4760 | 2.0060 | 0.07% | -0.34% | 0.54% | 4.76% | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4750 | 2.0050 | 0.00% | 0.27% | 0.68% | 7.59% | 4.61% | -- | -51.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4680 | 1.9980 | -0.88% | -1.41% | -0.74% | 12.32% | 5.61% | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4810 | 2.0110 | 0.68% | -- | -- | -- | 8.50% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4710 | 2.0010 | 0.62% | -- | 0.82% | -- | -- | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4620 | 1.9920 | 0.00% | -- | -- | -- | -- | -- | -50.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4890 | 2.0190 | 0.00% | 4.05% | -- | 1.02% | 7.35% | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4640 | 1.9940 | 2.31% | 1.95% | 1.24% | -- | 5.78% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4310 | 1.9610 | 0.00% | -- | -1.04% | -4.28% | -- | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4410 | 1.9710 | 0.00% | -- | -- | -- | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4360 | 1.9660 | 0.00% | -1.98% | -- | -- | -- | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4520 | 1.9820 | 0.00% | -1.83% | -- | -- | -- | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4680 | 1.9980 | 0.20% | -- | 0.55% | -- | 2.73% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4650 | 1.9950 | -1.08% | 0.41% | 0.34% | -5.73% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4810 | 2.0110 | 0.14% | -- | 1.44% | -- | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4790 | 2.0090 | -1.00% | -- | 0.00% | -- | -- | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4940 | 2.0240 | 0.00% | 3.11% | -- | -2.42% | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4590 | 1.9890 | 0.00% | -- | -- | -1.95% | 1.11% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4490 | 1.9790 | 0.00% | -- | 0.21% | -3.91% | -0.28% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4470 | 1.9770 | 0.07% | -- | -- | -- | 1.19% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4460 | 1.9760 | 0.00% | -- | -0.75% | -9.68% | 0.35% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4680 | 1.9980 | 0.00% | -- | -- | -5.23% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4410 | 1.9710 | -1.44% | -- | 2.20% | -4.51% | -2.64% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4620 | 1.9920 | 0.00% | -- | 2.60% | -3.11% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4600 | 1.9900 | 0.00% | -- | 10.19% | -3.44% | -3.12% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4790 | 2.0090 | 0.00% | 2.28% | -- | -1.40% | -2.05% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4460 | 1.9760 | 0.28% | 0.98% | -1.90% | -2.56% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4420 | 1.9720 | 0.00% | -- | -2.17% | -2.83% | -3.03% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4460 | 1.9760 | -0.75% | 3.51% | -- | -- | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4570 | 1.9870 | 1.75% | -- | -2.54% | -- | 0.69% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4320 | 1.9620 | 0.00% | 1.56% | -4.21% | -5.60% | -2.39% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3970 | 1.9270 | 0.00% | 1.90% | -- | -4.71% | -6.30% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4100 | 1.9400 | -1.05% | 9.47% | -8.26% | -- | -5.81% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4250 | 1.9550 | 1.14% | 9.03% | -7.29% | -- | -4.17% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4090 | 1.9390 | 2.77% | -- | -- | -- | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3710 | 1.9010 | 3.47% | -- | -11.78% | -- | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3250 | 1.8550 | 2.87% | -- | -- | -7.92% | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2880 | 1.8180 | -1.45% | -11.96% | -- | -10.37% | -- | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3070 | 1.8370 | 0.00% | -- | -- | -- | -- | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4630 | 1.9930 | 0.00% | -- | -2.98% | -- | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4740 | 2.0040 | -0.34% | -1.40% | -2.25% | -- | 0.14% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4790 | 2.0090 | 0.27% | -- | -- | -- | 1.79% | -- | -43.03% | -- | -- | | 2025-03-26 | 1.4750 | 2.0050 | 0.00% | -- | -- | -1.21% | -0.27% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4950 | 2.0250 | 0.00% | -2.73% | -6.62% | 0.47% | -1.25% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5370 | 2.0670 | 0.00% | -- | 1.86% | 2.19% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5540 | 2.0840 | 0.00% | 4.44% | -- | -- | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5310 | 2.0610 | 1.39% | -- | -- | 2.34% | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5100 | 2.0400 | 1.48% | -- | 1.75% | 1.00% | 0.87% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4880 | 2.0180 | -1.33% | -6.83% | 0.27% | -1.65% | 0.40% | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5080 | 2.0380 | 0.00% | -5.81% | 1.62% | 2.03% | 6.57% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5970 | 2.1270 | -0.25% | 3.63% | -- | 7.69% | 10.67% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6010 | 2.1310 | 3.36% | 6.10% | -- | 4.91% | 13.87% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5490 | 2.0790 | 0.13% | 2.58% | 3.82% | 1.91% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5470 | 2.0770 | 2.38% | -0.26% | 5.53% | 2.11% | 10.34% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5110 | 2.0410 | -1.95% | -0.59% | 3.07% | 2.16% | 9.65% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5410 | 2.0710 | 2.12% | -- | 5.12% | 3.08% | 11.83% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5090 | 2.0390 | -0.07% | -0.20% | -- | -1.50% | 9.51% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5100 | 2.0400 | -2.64% | 0.67% | 7.24% | -4.31% | 9.58% | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5510 | 2.0810 | 2.04% | -- | -- | -1.46% | 12.55% | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5200 | 2.0500 | 0.00% | 2.43% | -- | -5.35% | 10.30% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5120 | 2.0420 | 0.80% | 1.89% | -- | -3.63% | 13.94% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5000 | 2.0300 | 0.00% | 1.08% | 7.30% | -3.85% | -- | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4840 | 2.0140 | 0.00% | -0.54% | -- | -0.80% | 8.08% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5170 | 2.0470 | 0.00% | -- | 1.95% | 1.95% | 12.96% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4920 | 2.0220 | 1.77% | 5.97% | 0.27% | 1.22% | 5.44% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4660 | 1.9960 | 0.00% | -- | -- | 3.24% | 2.81% | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4080 | 1.9380 | 0.00% | 0.72% | -6.38% | -3.63% | -4.15% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4390 | 1.9690 | 0.14% | -- | -4.19% | -3.23% | -1.24% | -- | -52.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4370 | 1.9670 | 0.00% | -- | -4.83% | -11.41% | -1.37% | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3980 | 1.9280 | -0.07% | -6.55% | -7.42% | -7.36% | -5.60% | -- | -53.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3990 | 1.9290 | 0.00% | -- | -7.53% | -7.29% | -8.20% | -- | -55.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4960 | 2.0260 | 0.00% | 2.19% | -0.33% | -0.86% | -3.86% | -2.92% | -52.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4930 | 2.0230 | 1.56% | -- | 1.77% | -- | -0.60% | -3.11% | -53.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4700 | 2.0000 | 0.00% | -- | -0.88% | 11.70% | -3.35% | -4.61% | -53.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4640 | 1.9940 | -1.61% | -- | -1.28% | -- | -3.30% | -5.00% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4880 | 2.0180 | 0.00% | -1.06% | -2.11% | -- | -1.65% | -3.44% | -51.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5040 | 2.0340 | -0.66% | -0.40% | -4.69% | 17.04% | -4.02% | -2.40% | -52.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5140 | 2.0440 | 0.00% | 1.20% | -3.81% | 16.73% | -3.99% | -1.75% | -51.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5020 | 2.0320 | -0.53% | -0.79% | -4.15% | 17.34% | -3.28% | -2.53% | -51.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5100 | 2.0400 | 0.94% | 0.60% | -3.21% | 17.15% | -1.31% | -2.01% | -51.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4960 | 2.0260 | 0.07% | 1.22% | -3.67% | 14.72% | -2.22% | -2.92% | -52.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4950 | 2.0250 | -1.19% | 0.13% | -0.53% | 15.35% | -3.98% | -2.99% | -52.73% | -- | -- | | 2024-12-03 | 1.5130 | 2.0430 | -0.07% | 3.14% | 3.35% | 15.94% | -3.57% | -1.82% | -52.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5140 | 2.0440 | 0.87% | 2.09% | 3.42% | -- | -3.51% | -1.75% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5010 | 2.0310 | 1.56% | 1.21% | 1.08% | -- | -4.76% | -2.60% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4780 | 2.0080 | -1.00% | -3.15% | -1.20% | -- | -6.28% | -4.09% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4930 | 2.0230 | 1.77% | -1.78% | -0.20% | -- | -4.84% | -3.11% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4670 | 1.9970 | -1.08% | -3.17% | -1.94% | 11.90% | -5.84% | -4.80% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4830 | 2.0130 | 0.00% | 0.27% | -0.87% | 13.21% | -4.81% | -3.76% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4830 | 2.0130 | -2.82% | -0.80% | -0.34% | -- | -4.63% | -3.76% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5260 | 2.0560 | 0.39% | -0.39% | 2.48% | 15.61% | -3.30% | -0.97% | -51.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5200 | 2.0500 | 0.33% | -3.68% | 3.12% | -- | -5.00% | -1.36% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5150 | 2.0450 | 2.43% | -3.75% | 2.78% | 13.23% | -4.36% | -1.69% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4790 | 2.0090 | -1.07% | -7.91% | 0.34% | 11.54% | -6.63% | -4.02% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4950 | 2.0250 | -2.42% | -4.59% | 3.39% | 12.32% | -5.92% | -2.99% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5320 | 2.0620 | -2.92% | -2.36% | 3.23% | 15.10% | -3.10% | -0.58% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5780 | 2.1080 | 0.25% | 1.15% | 8.01% | 16.63% | 0.57% | 2.40% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5740 | 2.1040 | -1.99% | 1.35% | 7.73% | -- | 0.70% | 2.14% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6060 | 2.1360 | 2.49% | 6.85% | 9.92% | 19.58% | 2.75% | 4.22% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5670 | 2.0970 | -0.13% | 7.04% | -3.39% | 16.16% | -0.95% | 1.69% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5690 | 2.0990 | 0.58% | 6.30% | 3.98% | 15.88% | -1.13% | 1.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 2.0900 | 0.45% | 6.12% | 3.38% | 15.47% | -1.39% | 1.23% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5530 | 2.0830 | 3.33% | 4.58% | 2.92% | 16.24% | 0.98% | 0.78% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5030 | 2.0330 | 2.66% | 0.47% | -0.40% | 9.07% | -2.28% | -2.47% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4640 | 1.9940 | -0.81% | -2.14% | -2.98% | -- | -4.13% | -5.00% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4760 | 2.0060 | 0.41% | -0.07% | -2.19% | -- | -3.84% | -4.22% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4700 | 2.0000 | -1.01% | -1.28% | -2.58% | 7.93% | -5.10% | -4.61% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4850 | 2.0150 | -0.74% | -0.20% | 5.92% | -- | -2.04% | -3.63% | -47.97% | -- | -- | | 2024-10-28 | 1.4960 | 2.0260 | 0.00% | 0.47% | 6.70% | 8.72% | -1.32% | -2.92% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4960 | 2.0260 | 1.29% | 1.49% | 13.68% | -- | 0.34% | -2.92% | -47.45% | -- | -- | | 2024-10-24 | 1.4770 | 2.0070 | -0.81% | 4.01% | -- | -- | -0.81% | -4.15% | -47.36% | -- | -- | | 2024-10-23 | 1.4890 | 2.0190 | 0.07% | 4.27% | -- | 7.90% | 1.15% | -3.37% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4880 | 2.0180 | -0.07% | 2.90% | -- | 4.94% | -1.20% | -3.44% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4890 | 2.0190 | 1.02% | 0.34% | -- | -- | -1.13% | -3.37% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4740 | 2.0040 | 3.80% | 0.89% | 14.71% | 3.08% | -4.47% | -4.35% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4200 | 1.9500 | -0.56% | -5.52% | 10.51% | 0.07% | -8.97% | -7.85% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 1.9580 | -1.24% | -3.97% | 11.13% | -0.83% | -8.11% | -7.33% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4460 | 1.9760 | -2.56% | -10.85% | 12.53% | 1.12% | -7.72% | -6.16% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4840 | 2.0140 | 1.57% | -1.66% | 15.49% | -- | -5.30% | -3.70% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4610 | 1.9910 | -2.79% | -3.18% | 12.04% | -- | -7.47% | -5.19% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5030 | 2.0330 | 1.08% | -0.40% | 16.51% | 6.60% | -4.75% | -2.47% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4870 | 2.0170 | -8.32% | -1.46% | 16.17% | -- | -6.65% | -3.50% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6220 | 2.1520 | 7.49% | 7.49% | 25.83% | -- | 2.27% | 5.26% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5090 | 2.0390 | 7.63% | -- | -- | 8.80% | -4.85% | -2.08% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4020 | 1.9320 | 0.00% | -- | -- | 2.49% | -11.27% | -9.02% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3160 | 1.8460 | 0.00% | 2.41% | 0.46% | -4.29% | -15.53% | -14.60% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2870 | 1.8170 | 0.16% | -0.77% | -3.81% | -- | -16.70% | -16.48% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2850 | 1.8150 | 0.00% | -1.46% | -3.09% | -- | -17.58% | -16.61% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2850 | 1.8150 | -0.93% | -0.31% | -5.03% | -- | -18.57% | -16.61% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2970 | 1.8270 | -0.54% | -0.54% | -- | -9.87% | -19.09% | -15.83% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3040 | 1.8340 | 1.09% | 0.62% | -2.90% | -8.75% | -18.55% | -15.38% | -58.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2900 | 1.8200 | 0.78% | -1.15% | -3.95% | -- | -18.71% | -16.29% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2800 | 1.8100 | -0.70% | -- | -4.69% | -- | -19.34% | -16.94% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2890 | 1.8190 | -1.15% | -- | -4.59% | -- | -20.87% | -16.35% | -57.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3040 | 1.8340 | 0.62% | -- | -2.40% | -- | -20.44% | -15.38% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2960 | 1.8260 | -0.69% | -- | -5.95% | -11.84% | -21.07% | -15.90% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3050 | 1.8350 | 0.00% | -- | -5.30% | -9.56% | -19.64% | -15.31% | -56.22% | -- | -- | | 2024-08-26 | 1.3110 | 1.8410 | 0.08% | -2.02% | -4.72% | -8.32% | -15.64% | -14.93% | -58.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3100 | 1.8400 | 0.00% | -1.21% | -5.07% | -9.09% | -16.19% | -14.99% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3200 | 1.8500 | 0.00% | -0.83% | -- | -10.14% | -17.24% | -14.34% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3380 | 1.8680 | 0.90% | -- | -- | -- | -16.89% | -13.17% | -55.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3260 | 1.8560 | -0.38% | -1.27% | -7.92% | -- | -17.69% | -13.95% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3310 | 1.8610 | 0.00% | -1.33% | -6.92% | -10.07% | -18.74% | -13.63% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3310 | 1.8610 | -1.63% | -1.70% | -- | -- | -19.96% | -13.63% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3530 | 1.8830 | 0.00% | 0.15% | -- | -9.68% | -18.59% | -12.20% | -55.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3430 | 1.8730 | -0.44% | -2.54% | -- | -10.88% | -20.20% | -12.85% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3490 | 1.8790 | -0.37% | -- | -- | -- | -21.20% | -12.46% | -54.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3540 | 1.8840 | 0.22% | -- | -2.59% | -10.27% | -20.86% | -12.13% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3510 | 1.8810 | 1.12% | -0.81% | -2.81% | -10.53% | -21.04% | -12.33% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3360 | 1.8660 | -3.05% | -- | -3.88% | -- | -21.92% | -13.30% | -55.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3780 | 1.9080 | 0.00% | 0.15% | -- | -- | -18.70% | -10.58% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3620 | 1.8920 | 0.00% | -1.30% | -1.80% | -- | -19.60% | -11.62% | -51.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3760 | 1.9060 | 0.00% | -- | -- | -7.46% | -19.20% | -10.71% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3800 | 1.9100 | -2.68% | -4.17% | -- | -4.63% | -19.16% | -10.45% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4180 | 1.9480 | 0.00% | -0.84% | -- | -3.34% | -16.93% | -7.98% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4300 | 1.9600 | 0.78% | -- | -- | -4.28% | -19.16% | -7.20% | -49.34% | 开放申购 | 开放赎回 |
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