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| 国联国企改革A(000928)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 | | 2025-07-30 | 1.8610 | 2.0580 | 0.49% | 0.16% | 4.08% | -- | 9.28% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8520 | 2.0490 | 0.00% | -0.22% | 3.52% | -5.41% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8560 | 2.0530 | 0.00% | -- | -6.36% | -- | 9.05% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8580 | 2.0550 | 0.11% | -- | -- | -4.86% | 9.75% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8560 | 2.0530 | 0.00% | 2.60% | -5.69% | -- | 7.84% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8090 | 2.0060 | 0.00% | -- | -- | -6.80% | 5.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8160 | 2.0130 | 0.11% | -- | -8.84% | -6.00% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8140 | 2.0110 | 0.33% | -- | -8.71% | -6.30% | 6.83% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8080 | 2.0050 | 0.00% | 0.39% | -9.01% | -6.13% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8110 | 2.0080 | 0.00% | 1.29% | -- | -4.13% | 5.60% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8010 | 1.9980 | 0.00% | -9.13% | -- | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7880 | 1.9850 | -0.06% | -- | -- | -8.21% | 3.29% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7890 | 1.9860 | 0.39% | -9.10% | -8.96% | -8.44% | 4.87% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7820 | 1.9790 | -10.09% | -- | -9.50% | -8.99% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9820 | 1.9820 | 0.10% | -- | 0.87% | -- | 16.86% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-06-24 | 1.9800 | 1.9800 | 0.00% | -0.25% | 0.76% | -- | 16.47% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9680 | 1.9680 | 0.00% | -- | -0.51% | -- | 14.09% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9850 | 1.9850 | 0.00% | -0.10% | -- | -- | -- | -- | 9.55% | 限大额 | 开放赎回 | | 2025-06-11 | 1.9920 | 1.9920 | 0.25% | -- | 1.17% | -- | 14.15% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-06-10 | 1.9870 | 1.9870 | 0.00% | 0.30% | 0.91% | -- | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2025-06-09 | 1.9870 | 1.9870 | 0.00% | -- | 0.91% | -- | -- | -- | 13.87% | 限大额 | 开放赎回 | | 2025-06-05 | 1.9810 | 1.9810 | 0.00% | -- | -- | 5.48% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-06-03 | 1.9810 | 1.9810 | 0.00% | 0.81% | -- | 5.94% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-05-27 | 1.9650 | 1.9650 | -0.20% | -0.66% | -- | -- | 12.80% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9690 | 1.9690 | 0.20% | -0.20% | -- | 5.13% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9650 | 1.9650 | 0.00% | -- | 0.61% | 5.08% | 12.54% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9780 | 1.9780 | 0.25% | -- | -- | 5.83% | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9730 | 1.9730 | 0.00% | -- | -- | 5.62% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9730 | 1.9730 | -0.35% | 0.31% | 1.65% | 4.78% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9800 | 1.9800 | 0.00% | -- | 2.33% | 5.15% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9690 | 1.9690 | 0.10% | -- | 2.23% | 4.96% | 11.31% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9670 | 1.9670 | 0.00% | -- | 2.72% | 4.85% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9630 | 1.9630 | 0.00% | 0.26% | -- | 4.92% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9580 | 1.9580 | 0.20% | -- | 0.51% | 4.71% | 15.04% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9540 | 1.9540 | 0.00% | -- | 0.31% | 4.49% | 16.45% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9570 | 1.9570 | 0.20% | 0.88% | -- | 5.10% | 16.98% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9530 | 1.9530 | 0.00% | -- | 0.51% | -- | 17.86% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9400 | 1.9400 | 0.00% | 0.21% | -- | 4.86% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9410 | 1.9410 | 0.31% | 1.36% | -- | -- | 17.92% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9350 | 1.9350 | 0.16% | 2.44% | -- | -- | 19.22% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9320 | 1.9320 | -0.21% | -- | -- | 6.33% | 18.67% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9360 | 1.9360 | 0.52% | -- | -- | 6.55% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9260 | 1.9260 | 0.57% | -- | -- | 5.02% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9150 | 1.9150 | 1.38% | -- | -- | -- | 17.99% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8890 | 1.8890 | 0.00% | -- | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9480 | 1.9480 | -0.31% | 0.26% | 4.90% | 1.88% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9540 | 1.9540 | -0.20% | -- | -- | 2.20% | -- | -- | 12.04% | -- | -- | | 2025-03-26 | 1.9580 | 1.9580 | 0.00% | -- | 4.54% | 2.89% | 20.34% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9430 | 1.9430 | 0.00% | -- | 3.90% | -- | 17.47% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8780 | 1.8780 | 0.21% | 0.27% | -- | 0.59% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8740 | 1.8740 | 0.21% | -- | 0.21% | 1.02% | 15.89% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8700 | 1.8700 | 0.70% | -0.16% | 0.00% | 0.21% | 15.79% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8570 | 1.8570 | 0.00% | -0.70% | -0.70% | 1.14% | 17.76% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8730 | 1.8730 | 0.00% | 0.27% | 0.59% | 2.24% | 17.50% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8730 | 1.8730 | 0.16% | -- | 0.59% | 1.74% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8700 | 1.8700 | 0.05% | -0.69% | 1.19% | -0.37% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8690 | 1.8690 | 0.05% | -0.69% | 0.75% | -0.85% | 19.12% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8680 | 1.8680 | 0.21% | -1.16% | 0.97% | 0.11% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8640 | 1.8640 | 0.00% | -1.43% | 0.76% | 0.43% | 19.56% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8830 | 1.8830 | 0.05% | 0.37% | -- | 1.40% | 20.78% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8820 | 1.8820 | -0.42% | 0.59% | 3.63% | 0.11% | 20.72% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8900 | 1.8900 | -0.05% | -- | 4.02% | 1.18% | 21.23% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8910 | 1.8910 | 0.00% | 1.12% | 4.07% | 0.75% | 21.30% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8760 | 1.8760 | 0.27% | 0.32% | -- | 0.00% | 23.75% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8710 | 1.8710 | 0.00% | 0.05% | 0.43% | 1.14% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8700 | 1.8700 | 0.43% | 0.81% | -2.20% | 2.13% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8620 | 1.8620 | 0.00% | 0.65% | -- | 1.97% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8460 | 1.8460 | -0.11% | -- | -- | 0.76% | 21.93% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8480 | 1.8480 | -0.38% | -- | -- | 1.65% | 17.71% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8550 | 1.8550 | 0.27% | 2.15% | -- | 2.54% | 18.15% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8500 | 1.8500 | 0.16% | 1.82% | -- | 3.12% | 16.72% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8470 | 1.8470 | 0.00% | 0.71% | -- | 2.61% | 14.44% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8160 | 1.8160 | -0.06% | -2.52% | -5.02% | 1.28% | 11.41% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8170 | 1.8170 | -0.93% | -- | -- | -0.33% | 11.95% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8340 | 1.8340 | 0.00% | -- | -3.32% | 1.33% | 12.65% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8630 | 1.8630 | 0.00% | -2.72% | -2.05% | 1.42% | 13.11% | -- | -8.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9150 | 1.9150 | 0.16% | 1.65% | 3.35% | 4.25% | 15.22% | 14.88% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9120 | 1.9120 | 0.47% | -- | 3.46% | 8.82% | 16.94% | 14.70% | -10.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9030 | 1.9030 | 0.05% | -- | 3.88% | -- | 16.32% | 14.16% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9020 | 1.9020 | 0.00% | -- | 3.59% | 12.68% | 15.98% | 14.10% | -11.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8840 | 1.8840 | 0.00% | -- | 2.34% | -- | 15.94% | 13.02% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9120 | 1.9120 | -0.68% | 0.53% | 1.70% | 17.23% | 15.81% | 14.70% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9250 | 1.9250 | 0.42% | 3.11% | 3.05% | -- | 16.24% | 15.48% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9170 | 1.9170 | 0.00% | 3.34% | 2.13% | 16.04% | 16.04% | 15.00% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8970 | 1.8970 | -0.26% | 1.77% | 1.61% | 14.07% | 15.74% | 13.80% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9020 | 1.9020 | 1.87% | 2.64% | 2.81% | 13.76% | 15.20% | 14.10% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8670 | 1.8670 | 0.65% | 1.69% | 0.86% | 10.67% | 13.22% | 12.00% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8550 | 1.8550 | -0.59% | 0.38% | 1.03% | 10.48% | 11.41% | 11.28% | -13.88% | -- | -- | | 2024-12-03 | 1.8660 | 1.8660 | 0.11% | 1.86% | 2.64% | 11.20% | 12.34% | 11.94% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8640 | 1.8640 | 0.59% | 1.53% | 2.53% | -- | 12.22% | 11.82% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8530 | 1.8530 | 0.93% | 0.65% | 1.42% | -- | 11.76% | 11.16% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8360 | 1.8360 | -0.65% | -2.18% | -0.65% | 10.01% | 10.34% | 10.14% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8480 | 1.8480 | 0.87% | -1.96% | 0.93% | -- | 11.26% | 10.86% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8320 | 1.8320 | -0.22% | -1.82% | 0.05% | 9.24% | 10.43% | 9.90% | -14.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8360 | 1.8360 | -0.27% | -1.08% | 0.27% | 8.57% | 10.67% | 10.14% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8410 | 1.8410 | -1.92% | -0.97% | 0.49% | 8.68% | 10.64% | 10.44% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8770 | 1.8770 | -0.42% | 1.08% | 3.25% | -- | 12.19% | 12.60% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8850 | 1.8850 | 1.02% | 0.27% | 4.20% | -- | 12.40% | 13.08% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8660 | 1.8660 | 0.54% | -0.11% | 3.15% | 8.55% | 11.87% | 11.94% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8560 | 1.8560 | -0.16% | -1.12% | 2.60% | 8.16% | 11.27% | 11.34% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8590 | 1.8590 | 0.11% | -0.43% | 3.39% | 7.96% | 10.92% | 11.52% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8570 | 1.8570 | -1.22% | -1.01% | 2.71% | 8.15% | 10.87% | 11.40% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8800 | 1.8800 | 0.64% | 1.62% | 4.85% | 8.92% | 12.24% | 12.78% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8680 | 1.8680 | -0.48% | 0.92% | 4.18% | 8.60% | 12.73% | 12.06% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8770 | 1.8770 | 0.54% | 2.23% | 4.68% | -- | 13.28% | 12.60% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8670 | 1.8670 | -0.48% | 2.70% | -0.32% | 7.86% | 12.33% | 12.00% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8760 | 1.8760 | 1.41% | 2.91% | 2.12% | 8.56% | 12.88% | 12.54% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8500 | 1.8500 | -0.05% | 1.43% | 0.71% | 7.00% | 11.04% | 10.98% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8510 | 1.8510 | 0.82% | 1.31% | 0.76% | 8.31% | 12.45% | 11.04% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8360 | 1.8360 | 0.99% | -0.65% | -0.05% | 6.56% | 11.54% | 10.14% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8180 | 1.8180 | -0.27% | -0.71% | -1.03% | 4.90% | 10.12% | 9.06% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8230 | 1.8230 | -0.05% | -0.16% | -0.76% | -- | 10.15% | 9.36% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8240 | 1.8240 | -0.16% | -0.38% | -0.71% | 7.11% | 10.14% | 9.42% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8270 | 1.8270 | -1.14% | -0.27% | 3.98% | -- | 10.66% | 9.60% | -12.08% | -- | -- | | 2024-10-28 | 1.8480 | 1.8480 | 0.93% | 1.65% | 5.18% | -- | 11.93% | 10.86% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8310 | 1.8310 | 0.27% | 1.22% | 8.47% | 7.58% | 12.47% | 9.84% | -11.93% | -- | -- | | 2024-10-24 | 1.8260 | 1.8260 | -0.27% | 1.78% | -- | -- | 12.86% | 9.54% | -10.62% | -- | -- | | 2024-10-23 | 1.8310 | 1.8310 | -0.05% | 1.72% | -- | 8.15% | 14.22% | 9.84% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8320 | 1.8320 | 0.77% | 1.89% | -- | 6.45% | 13.09% | 9.90% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8180 | 1.8180 | 0.50% | 0.55% | -- | 5.51% | 12.22% | 9.06% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8090 | 1.8090 | 0.84% | 0.89% | 10.98% | 5.24% | 10.24% | 8.52% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7940 | 1.7940 | -0.33% | -1.59% | 9.99% | 5.47% | 8.07% | 7.62% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8000 | 1.8000 | 0.11% | -0.55% | 10.36% | 5.51% | 8.56% | 7.98% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7980 | 1.7980 | -0.55% | -4.00% | 10.24% | 5.33% | 7.92% | 7.86% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8080 | 1.8080 | 0.84% | -1.58% | 10.85% | -- | 8.52% | 8.46% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7930 | 1.7930 | -1.65% | -2.40% | 8.54% | -- | 7.17% | 7.56% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8230 | 1.8230 | 0.72% | -0.76% | 9.62% | 7.36% | 8.38% | 9.36% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8100 | 1.8100 | -3.36% | -1.47% | 8.84% | -- | 7.04% | 8.58% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8730 | 1.8730 | 1.96% | 1.96% | 12.02% | -- | 10.57% | 12.36% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8370 | 1.8370 | 4.55% | -- | -- | 6.12% | 8.44% | 10.20% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7570 | 1.7570 | 0.00% | -- | -- | 2.99% | 4.46% | 5.40% | -10.27% | -- | -- | | 2024-09-25 | 1.6880 | 1.6880 | 0.00% | 3.56% | -0.18% | -0.47% | 0.72% | 1.26% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6390 | 1.6390 | 0.55% | -- | -4.65% | -- | -2.67% | -1.68% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6300 | 1.6300 | -0.06% | -1.33% | -5.01% | -- | -3.83% | -2.22% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6310 | 1.6310 | 0.00% | -2.45% | -5.50% | -- | -3.95% | -2.16% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6520 | 1.6520 | -0.66% | -1.61% | -- | -5.33% | -3.67% | -0.90% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6630 | 1.6630 | 0.00% | -0.89% | -- | -- | -3.31% | -0.24% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6630 | 1.6630 | -0.54% | -- | -- | -- | -3.31% | -0.24% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6720 | 1.6720 | -0.89% | -- | -3.30% | -- | -3.13% | 0.30% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6870 | 1.6870 | 0.48% | -- | -1.29% | -- | -1.69% | 1.20% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6790 | 1.6790 | 0.06% | 0.60% | -2.55% | -- | -2.50% | 0.72% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6780 | 1.6780 | 0.00% | -- | -2.61% | -- | -1.99% | 0.66% | -17.38% | -- | -- | | 2024-08-28 | 1.6690 | 1.6690 | 0.00% | -- | -- | -3.97% | -1.18% | 0.12% | -20.83% | -- | -- | | 2024-08-26 | 1.6770 | 1.6770 | -0.83% | -2.44% | -- | -- | -0.06% | 0.60% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6910 | 1.6910 | -0.18% | -1.46% | -0.12% | -3.15% | 0.77% | 1.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6940 | 1.6940 | 0.00% | -1.63% | -1.57% | -3.97% | -0.82% | 1.62% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7190 | 1.7190 | 0.17% | -0.06% | -0.23% | -- | 0.00% | 3.12% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7160 | 1.7160 | -0.35% | -- | 0.59% | -- | 1.12% | 2.94% | -17.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7220 | 1.7220 | 0.29% | -0.52% | 0.88% | -- | 0.53% | 3.30% | -17.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7170 | 1.7170 | -0.52% | -0.64% | -- | -- | -0.41% | 3.00% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7260 | 1.7260 | 0.35% | -0.17% | -- | -- | 0.58% | 3.54% | -17.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7200 | 1.7200 | 0.00% | 0.64% | -- | -2.77% | 0.23% | 3.18% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7310 | 1.7310 | 0.17% | -0.12% | -- | -- | -0.69% | 3.84% | -16.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7280 | 1.7280 | -0.06% | -- | 0.76% | 0.12% | -1.59% | 3.66% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7290 | 1.7290 | 1.17% | 1.53% | 0.82% | -- | -2.10% | 3.72% | -16.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7090 | 1.7090 | -0.81% | -- | -0.35% | -- | -3.23% | 2.52% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7230 | 1.7230 | -0.58% | -- | -- | -- | -2.05% | 3.36% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7330 | 1.7330 | 0.00% | 1.82% | -0.57% | -- | -2.04% | 3.96% | -15.83% | 开放申购 | 开放赎回 |
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