|
| 国联安行业领先(006568)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 | | 2026-09-11 | 2.0538 | 2.0908 | -1.62% | -2.85% | -- | -- | -9.36% | -17.81% | 4.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0877 | 2.1247 | -1.35% | -0.71% | -2.49% | 1.40% | -- | -16.45% | 7.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1163 | 2.1533 | 0.27% | 1.48% | 0.27% | -- | -- | -15.30% | 8.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1106 | 2.1476 | 0.05% | -0.31% | 0.00% | 1.78% | -7.10% | -15.53% | 8.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1095 | 2.1465 | -0.22% | -0.83% | -0.05% | 0.10% | -- | -15.58% | 8.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1141 | 2.1511 | 0.54% | -1.12% | 3.99% | -- | -2.88% | -15.39% | 6.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1027 | 2.1397 | 0.82% | -1.34% | 3.16% | -- | -5.51% | -15.85% | 7.65% | -- | -- | | 2026-09-02 | 2.0855 | 2.1225 | -1.50% | -- | 1.92% | -- | -- | -16.54% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1172 | 2.1542 | -0.47% | 0.41% | 3.46% | -- | -- | -15.27% | 8.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1271 | 2.1641 | -0.51% | 0.34% | 3.95% | -1.45% | -- | -14.87% | 10.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1381 | 2.1751 | 0.32% | 0.38% | 8.67% | -1.57% | -- | -14.43% | 10.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1313 | 2.1683 | 0.00% | 1.21% | 7.74% | -- | -- | -14.70% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1086 | 2.1456 | -0.53% | -1.08% | 9.08% | -- | -5.77% | -15.61% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1198 | 2.1568 | -0.48% | -0.36% | 9.66% | -- | -3.66% | -15.16% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1301 | 2.1671 | 1.15% | -- | 9.02% | -- | -- | -14.75% | 9.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1058 | 2.1428 | 0.96% | 0.22% | 9.57% | -- | -3.29% | -15.72% | 7.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0857 | 2.1227 | -2.16% | -2.02% | 10.07% | -9.82% | -3.85% | -16.53% | 6.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1317 | 2.1687 | 0.20% | -- | 12.50% | -8.10% | -2.50% | -14.69% | 8.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1274 | 2.1644 | 0.00% | -0.64% | 12.28% | -- | -1.65% | -14.86% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1012 | 2.1382 | -1.29% | -- | 11.05% | -- | -- | -15.91% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1286 | 2.1656 | 0.00% | 2.17% | 11.36% | -- | -- | -14.81% | 6.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1411 | 2.1781 | 1.45% | 5.04% | 12.02% | -- | -- | -14.31% | 5.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1105 | 2.1475 | 0.00% | 3.14% | 7.74% | -14.53% | 0.65% | -15.54% | 2.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0834 | 2.1204 | 2.48% | -- | 5.22% | -14.13% | -- | -16.62% | 0.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0329 | 2.0699 | -0.26% | 3.32% | 2.67% | -16.21% | -2.59% | -18.64% | -2.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0383 | 2.0753 | -0.39% | 3.04% | 2.94% | -15.99% | -- | -18.43% | -2.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0463 | 2.0833 | 0.58% | 5.86% | 1.51% | -15.66% | -1.07% | -18.11% | -2.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0345 | 2.0715 | 0.00% | 2.20% | 0.92% | -16.15% | -3.20% | -18.58% | -2.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9676 | 2.0046 | -0.53% | 0.70% | 0.18% | -- | -- | -21.26% | -5.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9781 | 2.0151 | 2.33% | 2.92% | 0.71% | -- | -4.74% | -20.83% | -3.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9330 | 1.9700 | -2.90% | 2.02% | -- | -19.57% | -7.47% | -22.64% | -3.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9908 | 2.0278 | 1.22% | 2.30% | -0.86% | -- | -- | -20.33% | -1.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9669 | 2.0039 | 0.67% | 1.41% | -5.28% | -- | -4.73% | -21.28% | -2.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9539 | 1.9909 | 1.67% | 2.16% | -4.46% | -19.11% | -4.64% | -21.80% | -2.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9219 | 1.9589 | 1.43% | 1.57% | -6.03% | -20.58% | -- | -23.08% | -4.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8948 | 1.9318 | -2.63% | -0.87% | -8.83% | -- | -5.92% | -24.17% | -6.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9460 | 1.9830 | 0.33% | 1.75% | -7.17% | -- | -- | -22.12% | -4.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9396 | 1.9766 | 1.41% | 0.39% | -8.72% | -- | -- | -22.38% | -4.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9126 | 1.9496 | 1.08% | -2.36% | -- | -21.67% | -- | -23.46% | -5.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8921 | 1.9291 | -1.01% | -- | -- | -21.65% | -- | -24.28% | -7.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9114 | 1.9484 | -0.06% | -3.47% | -7.16% | -- | -2.45% | -23.50% | -4.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9125 | 1.9495 | -1.01% | -3.04% | -- | -- | -1.70% | -23.46% | -4.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9320 | 1.9690 | -1.37% | -3.87% | -6.83% | -- | -- | -22.68% | -3.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9588 | 1.9958 | 0.00% | -2.83% | -7.05% | -- | 1.52% | -21.61% | -2.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9801 | 2.0171 | 0.39% | 0.81% | -- | -15.43% | 2.18% | -20.75% | -2.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9725 | 2.0095 | -1.86% | -1.83% | -- | -- | 1.95% | -21.06% | -1.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0098 | 2.0468 | -0.30% | -- | -- | -16.34% | 3.29% | -19.57% | 0.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0159 | 2.0529 | 0.43% | 0.39% | -6.60% | -16.05% | 3.89% | -19.32% | 0.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0072 | 2.0442 | 2.19% | -3.34% | -7.00% | -- | 4.02% | -19.67% | 0.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9641 | 2.0011 | -2.25% | -3.97% | -- | -17.37% | 1.96% | -21.40% | -0.87% | -- | -- | | 2026-06-25 | 2.0093 | 2.0463 | 0.00% | -1.76% | -- | -- | -- | -19.59% | -0.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0081 | 2.0451 | -3.30% | -4.20% | -- | -- | 5.97% | -19.63% | -0.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0766 | 2.1136 | 1.54% | -2.28% | -- | -- | 10.34% | -16.89% | 3.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0452 | 2.0822 | -1.59% | -- | -11.83% | -- | -- | -18.15% | -1.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0783 | 2.1153 | -0.85% | 0.95% | -- | -17.92% | -- | -16.82% | 0.37% | -- | -- | | 2026-06-16 | 2.0962 | 2.1332 | -1.36% | -- | -- | -18.07% | 8.84% | -16.11% | 1.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1250 | 2.1620 | 0.00% | 2.47% | -- | -17.58% | -- | -14.96% | 2.97% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0588 | 2.0958 | 0.00% | -- | -- | -- | 6.53% | -17.61% | 2.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0737 | 2.1107 | -1.59% | -- | -- | -- | -- | -17.01% | 3.52% | -- | -- | | 2026-06-05 | 2.1073 | 2.1443 | 0.00% | -2.36% | -13.15% | -17.88% | 9.52% | -15.66% | 5.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1583 | 2.1953 | -0.64% | -- | -11.30% | -- | 12.85% | -13.62% | 8.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1723 | 2.2093 | 0.00% | -- | -- | -- | 14.04% | -13.06% | 8.33% | -- | -- | | 2026-05-19 | 2.3127 | 2.3497 | -0.30% | -- | -- | -- | 21.48% | -7.44% | 14.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3197 | 2.3567 | 0.00% | -5.49% | -- | -- | -- | -7.16% | 15.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3846 | 2.4216 | 0.00% | -3.43% | -2.34% | -- | -- | -4.57% | 17.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4545 | 2.4915 | 0.00% | 1.16% | -- | -- | -- | -1.77% | 19.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4694 | 2.5064 | -0.23% | 1.78% | -- | -- | -- | -1.17% | 17.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4752 | 2.5122 | 2.02% | 1.72% | 5.71% | -- | 30.39% | -0.94% | 18.16% | -- | -- | | 2026-04-30 | 2.4263 | 2.4633 | -0.29% | -- | 1.04% | -- | -- | -2.90% | 15.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4333 | 2.4703 | 0.00% | -- | -- | -12.37% | -- | -2.62% | 15.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4034 | 2.4404 | 0.00% | -- | -- | -10.87% | 27.39% | -3.81% | 16.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4156 | 2.4526 | -0.18% | -1.07% | -- | -- | -- | -3.33% | 14.84% | -- | -- | | 2026-04-20 | 2.4200 | 2.4570 | 0.00% | 0.21% | -- | -- | 29.11% | -3.15% | 13.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4417 | 2.4787 | 1.11% | -- | -5.30% | -6.65% | -- | -2.28% | 14.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4149 | 2.4519 | 0.00% | 3.13% | -6.34% | -- | -- | -3.35% | 12.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3415 | 2.3785 | 0.00% | -- | -- | -- | -- | -6.29% | 7.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4023 | 2.4393 | 0.00% | -- | -- | -- | -- | -3.86% | 9.91% | -- | -- | | 2026-03-30 | 2.4013 | 2.4383 | 0.00% | -- | -- | -- | -- | -3.90% | 10.37% | -- | -- | | 2026-03-26 | 2.3770 | 2.4140 | 0.00% | -- | -- | -- | 22.87% | -4.87% | 10.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5319 | 2.5689 | -1.04% | -- | -- | 5.92% | -- | 1.33% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5584 | 2.5954 | -0.78% | -- | -- | 9.06% | -- | 2.39% | 19.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5784 | 2.6154 | 0.00% | -- | -- | -- | -- | 3.19% | 17.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6016 | 2.6386 | 0.00% | -- | -- | 10.68% | 33.51% | 4.12% | 20.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5660 | 2.6030 | 0.00% | -- | -1.72% | 7.23% | 35.42% | 2.69% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6903 | 2.7273 | 0.00% | -- | -- | 13.08% | -- | 7.67% | 21.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6873 | 2.7243 | 0.00% | -- | -0.34% | -- | 41.76% | 7.55% | 22.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6603 | 2.6973 | 0.00% | 1.89% | -- | -- | 43.53% | 6.47% | 22.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6263 | 2.6633 | 0.00% | -0.20% | -- | -- | 42.47% | 5.11% | 21.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6110 | 2.6480 | -1.30% | -5.97% | 4.49% | 9.38% | -- | 4.49% | 20.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6455 | 2.6825 | 0.53% | -- | -- | -- | 50.16% | 5.88% | 22.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6315 | 2.6685 | 0.00% | -3.29% | -- | 9.02% | 49.36% | 5.31% | 21.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7769 | 2.8139 | 0.00% | -- | 13.71% | 14.23% | 57.62% | 11.13% | 30.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7210 | 2.7580 | -0.14% | -- | -- | 12.58% | 54.44% | 8.90% | 28.02% | -- | -- | | 2026-01-26 | 2.7249 | 2.7619 | 1.05% | -- | -- | 13.28% | -- | 9.05% | 28.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6966 | 2.7336 | 0.00% | -- | 10.91% | -- | -- | 7.92% | 26.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6377 | 2.6747 | 0.84% | 3.88% | 10.64% | 9.49% | 50.81% | 5.56% | 25.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6156 | 2.6526 | 0.00% | 2.23% | -- | -- | 48.38% | 4.68% | 24.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5393 | 2.5763 | -0.75% | -- | -- | -- | 46.83% | 1.62% | 23.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5586 | 2.5956 | 0.00% | -- | 6.92% | -- | -- | 2.40% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4987 | 2.5357 | 0.00% | 2.32% | 4.42% | -- | -- | 0.00% | 21.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4420 | 2.4790 | 0.00% | -- | -- | -- | -- | 38.41% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4360 | 2.4730 | -0.27% | 2.31% | -- | 3.85% | -- | 38.07% | 23.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4427 | 2.4797 | 0.46% | 2.19% | -- | -- | -- | 38.45% | 24.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4314 | 2.4684 | 0.00% | 3.65% | 4.67% | 6.17% | 34.50% | 37.81% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4006 | 2.4376 | 0.82% | -- | -- | 4.76% | -- | 36.07% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3811 | 2.4181 | -0.39% | 1.30% | -- | 4.71% | -- | 34.96% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3904 | 2.4274 | 1.90% | -- | -2.29% | 3.62% | 29.55% | 35.49% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3458 | 2.3828 | -1.61% | -0.43% | -4.25% | 2.64% | 26.23% | 32.96% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3841 | 2.4211 | 0.00% | -- | -2.68% | -- | 26.43% | 35.13% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3505 | 2.3875 | 0.00% | -0.85% | -- | 3.74% | -- | 33.23% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3560 | 2.3930 | 0.00% | -0.97% | -- | -- | 25.15% | 33.54% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3930 | 2.4300 | 0.94% | -- | 0.24% | -- | 28.98% | 35.63% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3707 | 2.4077 | 0.44% | 0.06% | -- | 8.90% | 27.74% | 34.37% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3604 | 2.3974 | -0.79% | -- | -2.21% | 6.07% | 25.62% | 33.79% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3791 | 2.4161 | 0.00% | -- | -- | -- | 25.94% | 34.85% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3693 | 2.4063 | 0.00% | -1.09% | -1.97% | -- | 27.53% | 34.29% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3229 | 2.3599 | -3.02% | -5.18% | -- | -- | 23.84% | 31.66% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3953 | 2.4323 | 0.00% | -3.92% | 1.84% | 10.00% | 27.40% | 35.76% | 17.29% | -- | -- | | 2025-11-17 | 2.4465 | 2.4835 | -0.13% | -- | -- | 13.10% | 32.14% | 38.67% | 18.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4498 | 2.4868 | -1.73% | -- | -- | -- | 29.40% | 38.85% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4929 | 2.5299 | 0.00% | -- | 2.11% | -- | 28.24% | 41.30% | 21.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3872 | 2.4242 | 0.00% | -1.80% | -- | -- | 24.29% | 35.31% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4137 | 2.4507 | 0.00% | -0.14% | -- | -- | 30.20% | 36.81% | 17.55% | -- | -- | | 2025-10-30 | 2.4172 | 2.4542 | -0.57% | -- | -- | 15.01% | 29.51% | 37.01% | 21.31% | -- | -- | | 2025-10-29 | 2.4310 | 2.4680 | 1.56% | 2.54% | -- | -- | 30.06% | 37.79% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3936 | 2.4306 | -0.97% | -- | -- | -- | 26.01% | 35.67% | 20.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4170 | 2.4540 | 0.48% | 2.76% | -- | 16.39% | 28.19% | 36.99% | 19.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4055 | 2.4425 | 0.00% | -- | -- | 15.15% | 30.16% | 36.34% | 18.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3708 | 2.4078 | 0.00% | -1.59% | 3.46% | 14.84% | 27.35% | 34.38% | 15.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3521 | 2.3891 | 0.00% | -3.65% | 2.64% | -- | 27.09% | 33.32% | 14.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4130 | 2.4500 | 0.16% | -3.02% | 5.58% | -- | 33.31% | 36.77% | 16.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4091 | 2.4461 | 0.00% | -- | -- | -- | 32.26% | 36.55% | 16.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4413 | 2.4783 | 0.94% | -- | -- | -- | 32.28% | 38.37% | 21.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4185 | 2.4555 | -2.80% | -- | -- | 23.42% | 27.12% | 37.08% | 21.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4882 | 2.5252 | 0.00% | -- | -- | 27.89% | 31.57% | 41.03% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3457 | 2.3827 | 0.00% | 3.16% | 4.83% | -- | -- | 32.95% | 14.86% | -- | -- | | 2025-09-23 | 2.2900 | 2.3270 | -0.07% | 0.20% | 4.08% | 20.84% | -- | 29.80% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2915 | 2.3285 | 0.00% | -- | 4.14% | 21.76% | 49.32% | 29.88% | 11.42% | -- | -- | | 2025-09-19 | 2.2915 | 2.3285 | 0.77% | -- | 5.63% | -- | 49.10% | 29.88% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2739 | 2.3109 | -1.43% | 0.36% | 4.01% | -- | 48.82% | 28.88% | 10.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3070 | 2.3440 | 0.95% | -- | 6.65% | -- | 51.45% | 30.76% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2854 | 2.3224 | 0.00% | -- | 5.65% | 18.66% | 50.03% | 29.54% | 11.06% | -- | -- |
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