|
| 国联安匠心科技1个月滚动持有(011599)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 | | 2025-07-31 | 0.6989 | 0.6989 | -2.07% | -1.91% | 1.42% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7137 | 0.7137 | 0.00% | -- | 3.57% | -- | -6.36% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7125 | 0.7125 | 0.00% | 1.26% | -- | 16.29% | -8.68% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7054 | 0.7054 | 0.04% | -- | 9.18% | 17.51% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7051 | 0.7051 | 0.00% | -- | 9.13% | 18.17% | -12.01% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7036 | 0.7036 | 0.00% | 1.97% | 8.66% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6900 | 0.6900 | -1.09% | -- | 7.46% | -- | -17.93% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6976 | 0.6976 | 0.00% | 3.27% | -- | 25.85% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6864 | 0.6864 | 0.00% | -0.39% | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6755 | 0.6755 | -2.14% | -- | 10.79% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6903 | 0.6903 | 0.17% | -- | 13.22% | 10.24% | -13.61% | 3.76% | -- | -- | -- | | 2025-06-30 | 0.6891 | 0.6891 | 2.04% | 6.66% | 13.02% | 7.49% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6753 | 0.6753 | 1.96% | 4.52% | 9.82% | 3.94% | -13.38% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | -17.02% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6461 | 0.6461 | 0.00% | -0.84% | 4.33% | -1.33% | -22.11% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6461 | 0.6461 | 0.00% | -- | 3.18% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6475 | 0.6475 | -0.63% | 0.84% | -- | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6516 | 0.6516 | 0.00% | -- | -- | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6447 | 0.6447 | -0.32% | 0.37% | -- | -6.43% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6468 | 0.6468 | 0.73% | -- | 4.83% | -6.80% | -16.94% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6421 | 0.6421 | 0.00% | 4.15% | 4.07% | -7.12% | -16.44% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6423 | 0.6423 | 0.00% | 3.63% | -- | -7.98% | -17.17% | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6165 | 0.6165 | 1.12% | 0.26% | -- | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6097 | 0.6097 | -1.63% | -1.55% | -- | -- | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6198 | 0.6198 | 1.49% | -- | -- | -- | -18.61% | -6.84% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6107 | 0.6107 | -0.68% | -2.43% | 0.38% | -- | -20.46% | -8.21% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6149 | 0.6149 | 0.00% | -1.80% | 1.79% | -- | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6193 | 0.6193 | 0.00% | -- | 0.54% | -- | -21.65% | -6.91% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6259 | 0.6259 | -0.05% | -- | 4.89% | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6262 | 0.6262 | 0.34% | 0.30% | 5.79% | -12.16% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6241 | 0.6241 | 0.00% | -- | 5.44% | -13.43% | -21.85% | -6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6243 | 0.6243 | 0.00% | -0.78% | -- | -10.29% | -20.32% | -6.16% | -36.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6170 | 0.6170 | 0.00% | -- | 11.31% | -13.74% | -- | -7.26% | -32.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -- | -5.43% | -34.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6084 | 0.6084 | 0.71% | 1.96% | -5.10% | -13.49% | -26.68% | -8.55% | -33.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6041 | 0.6041 | -1.40% | 2.06% | -5.21% | -17.46% | -23.52% | -9.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6127 | 0.6127 | -0.54% | -- | -7.53% | -16.29% | -- | -7.91% | -34.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6160 | 0.6160 | 2.62% | 4.37% | -5.93% | -- | -20.45% | -7.41% | -34.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6003 | 0.6003 | 0.60% | 0.62% | -8.32% | -- | -- | -9.77% | -35.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5967 | 0.5967 | 0.81% | -- | -8.87% | -- | -24.61% | -10.31% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5919 | 0.5919 | 0.00% | -- | -14.74% | -14.30% | -- | -11.03% | -41.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5902 | 0.5902 | -1.07% | 6.48% | -- | -12.73% | -- | -11.29% | -38.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5966 | 0.5966 | 0.00% | 12.08% | -- | -13.55% | -26.05% | -10.33% | -38.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5543 | 0.5543 | 4.13% | -- | -- | -- | -30.20% | -16.68% | -46.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5323 | 0.5323 | 0.00% | -15.00% | -- | -22.44% | -- | -19.99% | -48.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6262 | 0.6262 | 0.00% | -1.74% | -- | -9.01% | -24.21% | -5.88% | -44.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6411 | 0.6411 | -1.32% | -2.09% | -- | -- | -21.37% | -3.64% | -42.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6497 | 0.6497 | 0.00% | -- | -- | -- | -- | -2.34% | -42.51% | -- | -- | | 2025-03-25 | 0.6373 | 0.6373 | -3.82% | -8.20% | -12.29% | -- | -25.81% | -4.21% | -43.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6626 | 0.6626 | 1.19% | -- | -10.35% | -- | -24.88% | -0.41% | -42.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6548 | 0.6548 | 0.00% | -- | -- | -7.08% | -- | -1.58% | -44.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6942 | 0.6942 | 0.00% | 0.03% | -- | -- | -- | 4.34% | -41.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6890 | 0.6890 | -0.72% | -1.29% | -5.32% | -- | -- | 3.56% | -41.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6940 | 0.6940 | 0.39% | -- | -- | -- | -20.11% | 4.31% | -40.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6913 | 0.6913 | 0.00% | -- | -3.60% | -- | -20.65% | 3.91% | -40.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7119 | 0.7119 | 1.99% | -- | -- | 7.70% | -- | 7.00% | -40.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6980 | 0.6980 | 0.00% | -- | -- | 6.11% | -19.65% | 4.92% | -41.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7266 | 0.7266 | -1.69% | -- | -0.72% | 14.80% | -- | 9.21% | -43.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7391 | 0.7391 | 0.00% | 4.29% | 0.98% | 14.23% | -- | 11.09% | -41.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7129 | 0.7129 | -1.11% | 2.44% | -- | 7.84% | -9.42% | 7.15% | -43.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7209 | 0.7209 | 0.00% | -0.93% | 4.37% | 10.16% | -- | 8.36% | -42.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7087 | 0.7087 | 1.56% | -1.17% | 2.61% | 8.83% | -- | 6.52% | -44.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6978 | 0.6978 | 0.27% | -2.45% | 0.84% | 2.39% | -- | 4.89% | -42.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6959 | 0.6959 | -4.37% | -- | -- | -1.01% | -- | 4.60% | -42.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7277 | 0.7277 | 0.00% | -- | -- | 5.80% | -- | 9.38% | -40.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7171 | 0.7171 | 0.25% | 1.96% | -- | 4.82% | -- | 7.79% | -43.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7153 | 0.7153 | 0.00% | 1.71% | -- | 4.21% | -- | 7.52% | -45.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7033 | 0.7033 | -3.91% | -- | -- | 5.43% | -1.94% | 5.71% | -46.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7319 | 0.7319 | 0.00% | 5.96% | -- | 10.34% | 2.71% | 10.01% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6907 | 0.6907 | 2.13% | -- | 5.53% | 2.72% | 0.32% | 3.82% | -49.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6763 | 0.6763 | -2.00% | -- | 3.43% | 2.04% | -3.49% | 1.65% | -49.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6901 | 0.6901 | -0.27% | 0.55% | 4.53% | 1.14% | -2.26% | 3.73% | -48.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6920 | 0.6920 | 0.00% | -- | 4.82% | -1.48% | -1.81% | 4.01% | -47.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6863 | 0.6863 | 0.00% | -0.28% | 3.83% | -20.22% | -3.73% | 3.16% | -49.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6613 | 0.6613 | 0.00% | -- | 0.05% | -22.12% | -9.11% | -0.60% | -51.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6653 | 0.6653 | -3.33% | -8.55% | -0.57% | -21.65% | -12.74% | 0.00% | -55.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6882 | 0.6882 | 0.00% | -- | 4.21% | -18.96% | -10.31% | -9.74% | -53.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7275 | 0.7275 | 0.00% | -- | 15.37% | -- | -2.02% | -4.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6955 | 0.6955 | -1.31% | 6.36% | 7.50% | -- | -8.56% | -8.78% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7047 | 0.7047 | 0.00% | 6.74% | 6.60% | 7.46% | -9.28% | -7.58% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6545 | 0.6545 | 0.09% | -- | 0.51% | -3.51% | -18.42% | -14.16% | -57.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6539 | 0.6539 | -0.95% | -0.23% | 0.41% | -3.60% | -18.50% | -14.24% | -58.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6602 | 0.6602 | 0.00% | -0.12% | -6.09% | -2.67% | -19.69% | -13.41% | -58.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6554 | 0.6554 | -0.85% | -2.05% | -4.20% | -- | -20.81% | -14.04% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6610 | 0.6610 | 0.49% | 0.09% | -1.64% | 1.46% | -16.77% | -13.31% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6578 | 0.6578 | 1.17% | 1.00% | -3.21% | -1.18% | -16.98% | -13.73% | -60.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6502 | 0.6502 | -0.99% | -0.34% | -1.20% | -2.96% | -19.32% | -14.72% | -60.82% | -- | -- | | 2024-12-03 | 0.6567 | 0.6567 | -1.85% | 4.14% | 1.91% | -4.04% | -18.53% | -13.87% | -60.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6691 | 0.6691 | 1.32% | 5.72% | 3.83% | -2.15% | -16.99% | -12.25% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6604 | 0.6604 | 1.40% | 2.07% | 0.62% | -3.30% | -16.83% | -13.39% | -60.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6513 | 0.6513 | -0.17% | -2.07% | -1.23% | -5.97% | -18.43% | -14.58% | -60.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6524 | 0.6524 | 3.46% | -1.32% | -2.20% | -5.75% | -18.70% | -14.44% | -60.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6306 | 0.6306 | -0.36% | -3.64% | -5.47% | -- | -21.50% | -17.30% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6329 | 0.6329 | -2.18% | -1.57% | -5.13% | -- | -21.21% | -16.99% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6470 | 0.6470 | -2.72% | -0.64% | -3.30% | -- | -21.14% | -15.14% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6651 | 0.6651 | 0.61% | -2.41% | -0.97% | -- | -19.75% | -12.77% | -59.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6611 | 0.6611 | 1.02% | -5.96% | -10.86% | -8.24% | -21.06% | -13.30% | -59.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6544 | 0.6544 | 1.77% | -4.86% | -11.77% | -10.13% | -21.63% | -14.17% | -59.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6430 | 0.6430 | -1.26% | -8.18% | -13.30% | -11.96% | -23.00% | -15.67% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6512 | 0.6512 | -4.45% | -4.81% | -4.56% | -- | -21.89% | -14.59% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6815 | 0.6815 | -3.06% | -0.71% | -2.98% | -5.20% | -18.98% | -10.62% | -59.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7030 | 0.7030 | 2.21% | 4.61% | 2.57% | -- | -16.00% | -7.80% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6878 | 0.6878 | -1.78% | 1.21% | 0.35% | -4.91% | -16.20% | -9.79% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7003 | 0.7003 | 2.37% | 6.41% | 2.17% | -2.92% | -14.68% | -8.15% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6841 | 0.6841 | -0.34% | 6.16% | -20.47% | -3.79% | -19.17% | -10.28% | -57.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6864 | 0.6864 | 2.14% | 3.80% | -19.17% | -- | -18.62% | -9.98% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6720 | 0.6720 | -1.12% | 2.53% | -20.86% | -- | -19.99% | -11.87% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6796 | 0.6796 | 3.27% | 3.55% | -19.97% | -3.63% | -18.32% | -10.87% | -57.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6581 | 0.6581 | 2.13% | -0.20% | -22.50% | -12.01% | -20.90% | -13.69% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6444 | 0.6444 | -2.56% | -3.40% | -24.11% | -17.77% | -22.62% | -15.49% | -59.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6613 | 0.6613 | 0.90% | -0.30% | -22.12% | -- | -21.52% | -13.27% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6554 | 0.6554 | -0.14% | -0.55% | -22.82% | -14.01% | -22.92% | -14.04% | -58.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6563 | 0.6563 | -0.47% | -1.91% | -12.62% | -14.71% | -21.77% | -13.92% | -58.10% | -- | -- | | 2024-10-28 | 0.6594 | 0.6594 | -1.15% | -1.82% | -12.20% | -- | -21.40% | -13.52% | -57.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6671 | 0.6671 | 0.57% | -10.05% | -- | -11.24% | -20.18% | -12.51% | -57.32% | -- | -- | | 2024-10-24 | 0.6633 | 0.6633 | 0.65% | -1.35% | -3.94% | -14.98% | -21.90% | -13.01% | -56.55% | -- | -- | | 2024-10-23 | 0.6590 | 0.6590 | -1.51% | -0.57% | -- | -- | -21.87% | -13.57% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6691 | 0.6691 | -0.37% | -1.94% | 2.03% | -- | -21.35% | -12.25% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6716 | 0.6716 | -0.12% | -4.39% | 2.41% | -16.19% | -21.06% | -11.92% | -55.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6724 | 0.6724 | 10.30% | 8.21% | 11.50% | -- | -17.00% | -2.73% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6096 | 0.6096 | 1.45% | -4.66% | -0.88% | -- | -25.53% | -11.81% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6009 | 0.6009 | -2.86% | -8.46% | -2.29% | -- | -26.46% | -13.07% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6186 | 0.6186 | -2.86% | -20.68% | 0.59% | -17.74% | -25.13% | -10.51% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6368 | 0.6368 | 2.48% | -17.28% | 3.55% | -- | -22.92% | -7.88% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6214 | 0.6214 | -2.82% | -19.28% | -- | -18.72% | -25.78% | -10.11% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6394 | 0.6394 | -2.59% | -16.95% | -- | -16.11% | -22.96% | -7.50% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6564 | 0.6564 | -3.60% | -14.74% | -- | -- | -21.73% | -5.04% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6809 | 0.6809 | 14.53% | 1.30% | 32.04% | 8.76% | -7.89% | 12.82% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5945 | 0.5945 | 13.07% | -- | 19.62% | -- | -9.07% | 11.37% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5258 | 0.5258 | 0.00% | 14.53% | 8.50% | -3.66% | -18.06% | -1.50% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4834 | 0.4834 | 0.00% | 1.79% | -- | -- | -24.69% | -9.44% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4591 | 0.4591 | -0.48% | -3.33% | -8.98% | -- | -24.44% | -13.99% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4613 | 0.4613 | -0.94% | -0.30% | -9.51% | -21.12% | -24.61% | -13.58% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4657 | 0.4657 | -1.94% | -- | -8.92% | -- | -24.13% | -12.76% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4749 | 0.4749 | 2.64% | 4.12% | -- | -14.62% | -26.45% | -11.03% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4627 | 0.4627 | 0.00% | -0.71% | -8.63% | -- | -29.63% | -13.32% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4561 | 0.4561 | -2.12% | -8.23% | -- | -17.61% | -32.29% | -14.56% | -57.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4660 | 0.4660 | -0.66% | -2.53% | -5.61% | -14.16% | -29.61% | -12.70% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4691 | 0.4691 | -2.09% | -3.26% | -10.41% | -- | -30.16% | -12.12% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4791 | 0.4791 | 0.08% | -1.13% | -8.50% | -- | -28.74% | -10.25% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4787 | 0.4787 | -3.68% | -- | -8.58% | -- | -28.80% | -10.32% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4970 | 0.4970 | 3.95% | -- | -6.86% | -- | -25.96% | -6.89% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4781 | 0.4781 | -1.40% | -- | -11.25% | -10.32% | -27.81% | -10.43% | -56.22% | -- | -- | | 2024-08-28 | 0.4849 | 0.4849 | 0.06% | -- | -- | -9.79% | -23.88% | -9.16% | -55.60% | -- | -- | | 2024-08-27 | 0.4846 | 0.4846 | 0.00% | -3.93% | -- | -- | -23.77% | -9.22% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5044 | 0.5044 | -1.06% | -- | -10.09% | -- | -22.64% | -5.51% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5098 | 0.5098 | -0.29% | 0.67% | -9.13% | -8.82% | -21.81% | -4.50% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5113 | 0.5113 | 0.00% | 1.25% | -- | -- | -23.08% | -4.22% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5033 | 0.5033 | 0.00% | -- | -- | -- | -27.07% | -5.71% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5064 | 0.5064 | 0.28% | 2.57% | -- | -- | -26.73% | -5.13% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5050 | 0.5050 | 1.45% | -3.55% | -- | -- | -27.91% | -5.40% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4978 | 0.4978 | 0.00% | -9.26% | -10.10% | -11.08% | -30.66% | -6.74% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4937 | 0.4937 | -5.71% | -8.35% | -- | -15.00% | -32.31% | -7.51% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5236 | 0.5236 | -4.56% | -- | -- | -9.85% | -26.42% | -1.91% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5486 | 0.5486 | 0.00% | 4.26% | -1.93% | -5.54% | -22.66% | 2.77% | -52.96% | 开放申购 | 开放赎回 |
|