|
| 国联新经济A(001387)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 | 3.3170 | 3.8950 | -0.09% | 4.41% | 7.66% | -- | -- | 12.98% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3200 | 3.8980 | -0.69% | 5.30% | 7.76% | -- | 18.28% | 13.08% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3430 | 3.9210 | 0.00% | 5.52% | -- | 11.88% | -- | 13.86% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2110 | 3.7890 | 1.07% | -- | 4.32% | -- | -- | 9.37% | -32.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1770 | 3.7550 | 0.76% | -- | 4.96% | 6.36% | -- | 8.21% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1530 | 3.7310 | -0.47% | -- | -- | 4.79% | 10.79% | 7.39% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1680 | 3.7460 | 0.00% | 2.09% | -- | 7.06% | 8.31% | 7.90% | -34.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1030 | 3.6810 | 1.24% | -- | -- | 6.52% | 5.26% | 5.69% | -35.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0650 | 3.6430 | 0.46% | 0.96% | -- | 4.07% | -- | 4.39% | -36.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0510 | 3.6290 | 0.10% | -- | 0.53% | -- | -- | 3.92% | -35.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0480 | 3.6260 | 0.00% | 0.16% | 0.66% | 7.59% | 4.85% | 3.81% | -36.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0360 | 3.6140 | 0.00% | -1.46% | -0.75% | 12.49% | 5.89% | 3.41% | -37.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0430 | 3.6210 | 0.00% | -- | 0.86% | -- | -- | 3.64% | -35.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0890 | 3.6670 | 0.26% | 2.05% | -- | -- | 6.66% | 5.21% | -34.39% | -- | -- | | 2025-06-30 | 3.0810 | 3.6590 | 0.00% | -- | -- | 1.35% | 7.73% | 4.94% | -33.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0780 | 3.6560 | 1.68% | -- | 2.98% | -- | 8.49% | 4.84% | -33.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0270 | 3.6050 | 0.00% | 1.99% | 1.27% | -- | 5.99% | 3.10% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.9680 | 3.5460 | -0.50% | -1.98% | -- | -- | -- | 1.09% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9830 | 3.5610 | 0.00% | -2.58% | -- | -- | 1.08% | 1.60% | -32.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0350 | 3.6130 | 0.23% | -- | 0.63% | -- | 2.92% | 3.37% | -29.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0280 | 3.6060 | -1.11% | 0.36% | 0.40% | -5.55% | -- | 3.13% | -30.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0620 | 3.6400 | 0.10% | -- | 1.53% | -- | -- | 4.29% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0590 | 3.6370 | -1.04% | -- | 0.10% | -- | -- | 4.19% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0910 | 3.6690 | 0.00% | 3.24% | -- | -2.15% | -- | 5.28% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0170 | 3.5950 | 0.00% | 1.99% | -- | -1.69% | 1.34% | 2.76% | -27.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9940 | 3.5720 | 0.00% | -- | 0.20% | -3.73% | -0.17% | 1.98% | -23.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.9580 | 3.5360 | -1.10% | -2.50% | -- | -- | -0.94% | 0.75% | -24.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9910 | 3.5690 | 0.07% | -- | -- | -8.92% | -- | 1.87% | -24.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9890 | 3.5670 | 0.00% | -- | -0.66% | -- | 0.50% | 1.81% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0340 | 3.6120 | 0.00% | 0.26% | 5.20% | -5.04% | -- | 3.34% | -23.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9770 | 3.5550 | -1.49% | -2.33% | 2.20% | -4.31% | -- | 1.40% | -20.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0220 | 3.6000 | -0.13% | -- | 2.61% | -2.86% | -- | 2.93% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0260 | 3.6040 | -0.39% | -0.98% | -- | -- | -- | 3.07% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0380 | 3.6160 | 0.73% | -- | -- | -4.97% | -1.97% | 3.47% | -18.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0160 | 3.5940 | -1.05% | -- | 10.15% | -3.21% | -2.93% | 2.72% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0480 | 3.6260 | 0.00% | -- | 14.63% | -2.18% | -- | 3.81% | -12.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0560 | 3.6340 | 0.00% | 2.28% | -- | -1.10% | -1.80% | 4.09% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9880 | 3.5660 | 0.30% | 0.98% | -1.71% | -2.16% | -2.70% | 1.77% | -14.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9790 | 3.5570 | 0.00% | -- | -2.01% | -2.46% | -2.74% | 1.46% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9870 | 3.5650 | -0.73% | 3.43% | -- | -4.23% | -- | 1.74% | -12.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0090 | 3.5870 | 1.69% | -- | -2.40% | -- | 0.80% | 2.49% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9590 | 3.5370 | 0.00% | 1.58% | -4.02% | -5.28% | -2.21% | 0.78% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8840 | 3.4620 | -0.14% | -- | -- | -4.47% | -- | -1.77% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8880 | 3.4660 | 0.00% | 1.94% | -- | -4.34% | -5.99% | -1.63% | -20.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9130 | 3.4910 | -1.09% | 9.55% | -- | -- | -5.58% | -0.78% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9450 | 3.5230 | 0.00% | 9.11% | -- | -- | -3.88% | 0.31% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8330 | 3.4110 | 3.47% | -- | -11.63% | -- | -- | -3.51% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7380 | 3.3160 | 2.97% | -- | -- | -- | -- | -6.74% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6590 | 3.2370 | -1.48% | -- | -- | -10.08% | -13.81% | -9.43% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6990 | 3.2770 | 0.00% | -- | -- | -- | -- | -8.07% | -31.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0400 | 3.6180 | -0.33% | -1.39% | -2.25% | -1.07% | 0.20% | 3.54% | -23.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0500 | 3.6280 | 0.26% | -- | -- | -0.75% | 1.77% | 3.88% | -24.58% | -- | -- | | 2025-03-26 | 3.0420 | 3.6200 | 0.00% | -- | -7.37% | -- | -0.20% | 3.61% | -24.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0830 | 3.6610 | 0.00% | -- | -- | -- | -1.06% | 5.01% | -25.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2060 | 3.7840 | 0.00% | 4.46% | -- | 4.09% | 4.63% | 9.20% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1590 | 3.7370 | 1.41% | -3.81% | -- | 2.87% | -- | 7.60% | -26.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1150 | 3.6930 | 1.50% | -- | 2.00% | 1.43% | 1.01% | 6.10% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0690 | 3.6470 | -1.32% | -6.86% | 0.49% | -1.22% | 0.56% | 4.53% | -29.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1100 | 3.6880 | 0.00% | -- | 1.83% | 2.47% | 6.80% | 5.93% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2840 | 3.8620 | 0.00% | 2.98% | 5.29% | 9.03% | 9.61% | 11.85% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2950 | 3.8730 | 0.00% | -- | 5.64% | 8.17% | 10.91% | 12.23% | -24.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1950 | 3.7730 | 0.19% | -- | 3.94% | 2.34% | -- | 8.82% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1890 | 3.7670 | 2.38% | -0.25% | 5.63% | 2.51% | -- | 8.62% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1150 | 3.6930 | 0.00% | -- | 3.18% | 2.60% | -- | 6.10% | -27.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1110 | 3.6890 | 0.00% | -0.16% | -- | -1.11% | -- | 5.96% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1970 | 3.7750 | 0.00% | -- | -- | -1.11% | -- | 8.89% | -22.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1160 | 3.6940 | 0.84% | 2.03% | -- | -3.29% | 14.26% | 6.13% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0900 | 3.6680 | 0.00% | 1.18% | -- | -3.50% | -- | 5.25% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0540 | 3.6320 | -2.08% | -0.65% | -0.62% | -0.62% | -- | 4.02% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1190 | 3.6970 | 0.00% | 3.31% | 2.53% | 2.84% | -- | 6.23% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.1240 | 3.7020 | 0.00% | -- | -- | 2.33% | 13.35% | 6.40% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0740 | 3.6520 | 1.82% | 6.07% | -- | 1.29% | 5.82% | 4.70% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0190 | 3.5970 | 0.00% | -- | -- | 3.07% | 3.14% | 2.83% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8980 | 3.4760 | 0.00% | -- | -6.21% | -3.69% | -3.85% | -1.29% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9570 | 3.5350 | 0.00% | -- | -4.64% | -10.31% | -1.10% | 0.72% | -37.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8760 | 3.4540 | -2.04% | -6.41% | -7.43% | -8.84% | -7.97% | -2.04% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9360 | 3.5140 | 0.00% | -- | -5.59% | -6.94% | -7.09% | 0.00% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0760 | 3.6540 | 0.10% | 2.23% | -0.23% | -2.50% | -3.66% | -2.66% | -37.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0730 | 3.6510 | 0.00% | -- | 0.16% | 4.88% | -0.77% | -2.75% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0220 | 3.6000 | -0.66% | -0.76% | -0.79% | 10.41% | -2.95% | -4.37% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0420 | 3.6200 | 1.10% | -- | -0.13% | -- | -1.90% | -3.73% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0090 | 3.5870 | 0.00% | -- | -1.21% | -- | -2.97% | -4.78% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0450 | 3.6230 | 0.00% | -1.30% | 0.30% | 13.75% | -2.87% | -3.64% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.0900 | 3.6680 | -0.68% | -0.35% | -4.63% | 15.47% | -3.65% | -2.22% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1110 | 3.6890 | 0.84% | 1.30% | -3.77% | -- | -3.53% | -1.55% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0850 | 3.6630 | 0.16% | 0.46% | -6.46% | 13.67% | -4.28% | -2.37% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0800 | 3.6580 | -0.16% | -0.87% | -4.29% | 14.80% | -3.05% | -2.53% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0850 | 3.6630 | -0.52% | -0.80% | -4.13% | 15.89% | -2.90% | -2.37% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1010 | 3.6790 | 0.98% | 0.58% | -3.15% | 15.67% | -1.02% | -1.87% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0710 | 3.6490 | 0.00% | 1.19% | -3.64% | 13.28% | -1.92% | -2.82% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0710 | 3.6490 | -1.16% | 0.10% | -0.52% | 13.99% | -3.70% | -2.82% | -38.17% | -- | -- | | 2024-12-03 | 3.1070 | 3.6850 | -0.10% | 3.15% | 3.29% | 14.52% | -3.36% | -1.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1100 | 3.6880 | 0.88% | 2.10% | 3.39% | -- | -3.27% | -1.58% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0830 | 3.6610 | 1.58% | 1.21% | 1.02% | 12.64% | -4.49% | -2.44% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0350 | 3.6130 | -1.08% | -3.13% | -1.27% | -- | -6.04% | -3.96% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0680 | 3.6460 | 1.86% | -1.73% | -0.16% | -- | -4.51% | -2.91% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0120 | 3.5900 | -1.12% | -3.18% | -1.99% | 10.53% | -5.64% | -4.68% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0460 | 3.6240 | 0.00% | 0.33% | -0.88% | 11.82% | -4.57% | -3.61% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0460 | 3.6240 | -2.78% | -0.75% | -0.23% | 11.82% | -4.39% | -3.61% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1330 | 3.7110 | 0.35% | -0.41% | 2.42% | 14.30% | -3.12% | -0.85% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1220 | 3.7000 | 0.35% | -3.64% | 2.87% | -- | -4.79% | -1.20% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1110 | 3.6890 | 2.47% | -3.77% | 2.50% | 11.95% | -4.16% | -1.55% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0360 | 3.6140 | -1.08% | -7.94% | 0.03% | 10.28% | -6.47% | -3.92% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0690 | 3.6470 | -2.45% | -4.63% | 2.99% | 11.03% | -5.80% | -2.88% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1460 | 3.7240 | -2.90% | -2.36% | 2.88% | 13.82% | -2.90% | -0.44% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2400 | 3.8180 | 0.22% | 1.19% | 7.68% | 15.30% | 0.78% | 2.53% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2330 | 3.8110 | -1.97% | 1.44% | 7.44% | -- | 0.91% | 2.31% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2980 | 3.8760 | 2.49% | 6.84% | 9.60% | 18.21% | 2.93% | 4.37% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2180 | 3.7960 | -0.12% | 6.98% | -2.40% | 14.93% | -0.80% | 1.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2220 | 3.8000 | 0.62% | 6.27% | 2.12% | 14.70% | -0.98% | 1.96% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2020 | 3.7800 | 0.47% | 6.03% | 1.49% | 14.28% | -1.29% | 1.33% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1870 | 3.7650 | 3.24% | 4.42% | 1.01% | 15.01% | 1.17% | 0.85% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0870 | 3.6650 | 2.63% | 0.42% | -2.16% | 8.35% | -2.00% | -2.31% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0080 | 3.5860 | -0.79% | -2.12% | -4.66% | 4.52% | -3.84% | -4.81% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0320 | 3.6100 | 0.40% | -0.03% | -3.90% | -- | -3.62% | -4.05% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0200 | 3.5980 | -1.05% | -1.24% | -4.28% | 7.59% | -4.94% | -4.43% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0520 | 3.6300 | -0.72% | -0.03% | 4.16% | -- | -1.71% | -3.42% | -32.24% | -- | -- | | 2024-10-28 | 3.0740 | 3.6520 | 0.03% | 0.49% | 4.91% | 8.32% | -1.00% | -2.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0730 | 3.6510 | 1.32% | 1.25% | 12.28% | -- | 0.75% | -2.75% | -31.47% | -- | -- | | 2024-10-24 | 3.0330 | 3.6110 | -0.82% | 3.55% | -- | -- | -0.39% | -4.02% | -31.46% | -- | -- | | 2024-10-23 | 3.0580 | 3.6360 | 0.16% | 3.80% | -- | 7.45% | 1.76% | -3.23% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0530 | 3.6310 | -0.20% | 2.45% | 13.79% | 4.38% | -0.65% | -3.39% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0590 | 3.6370 | 0.79% | 0.03% | 14.01% | -- | -0.46% | -3.20% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0350 | 3.6130 | 3.62% | 0.86% | 13.37% | 2.88% | -3.56% | -3.96% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9290 | 3.5070 | -0.58% | -5.67% | 9.45% | 0.07% | -7.92% | -7.31% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9460 | 3.5240 | -1.14% | -4.35% | 10.09% | -0.81% | -7.04% | -6.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9800 | 3.5580 | -2.55% | -9.61% | 11.36% | 1.09% | -6.70% | -5.70% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0580 | 3.6360 | 1.63% | -3.07% | 14.28% | -- | -4.26% | -3.23% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0090 | 3.5870 | -3.09% | -4.63% | 10.87% | -- | -6.49% | -4.78% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1050 | 3.6830 | 0.81% | -1.58% | 15.73% | 6.81% | -3.42% | -1.74% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0800 | 3.6580 | -6.58% | -2.38% | 15.70% | 6.39% | -5.06% | -2.53% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2970 | 3.8750 | 4.50% | 4.50% | 22.98% | 16.05% | 2.11% | 4.34% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1550 | 3.7330 | 7.68% | -- | -- | 10.31% | -2.29% | -0.16% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9300 | 3.5080 | 0.00% | 9.21% | -- | 3.75% | -8.95% | -7.28% | -33.59% | -- | -- | | 2024-09-25 | 2.7370 | 3.3150 | 0.00% | 2.24% | 0.48% | -3.52% | -13.80% | -13.39% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6830 | 3.2610 | 0.15% | 0.26% | -- | -- | -14.12% | -15.09% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6790 | 3.2570 | 0.07% | -- | -3.60% | -- | -14.90% | -15.22% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6770 | 3.2550 | 0.04% | -1.36% | -2.76% | -- | -15.69% | -15.28% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.6760 | 3.2540 | 0.00% | -0.19% | -4.77% | -- | -16.82% | -15.32% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7140 | 3.2920 | 1.16% | 0.74% | -2.72% | -7.97% | -16.85% | -14.11% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6830 | 3.2610 | 0.79% | -1.11% | -3.84% | -- | -17.04% | -15.09% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6620 | 3.2400 | -0.71% | -- | -4.59% | -- | -17.69% | -15.76% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6810 | 3.2590 | -1.11% | -- | -4.32% | -- | -19.32% | -15.16% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7110 | 3.2890 | 0.63% | -0.95% | -2.17% | -- | -18.93% | -14.21% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6940 | 3.2720 | -0.70% | -- | -5.44% | -11.18% | -19.56% | -14.75% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7130 | 3.2910 | 0.00% | -- | -4.77% | -8.87% | -18.09% | -14.15% | -41.42% | -- | -- | | 2024-08-29 | 2.7370 | 3.3150 | 0.00% | 0.48% | -- | -8.74% | -17.59% | -13.39% | -44.40% | -- | -- | | 2024-08-26 | 2.7250 | 3.3030 | 0.04% | -1.94% | -3.98% | -- | -13.98% | -13.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7240 | 3.3020 | 0.00% | -1.05% | -4.29% | -8.41% | -14.50% | -13.80% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7240 | 3.3020 | -0.62% | -1.45% | -6.87% | -- | -16.75% | -13.80% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7410 | 3.3190 | 0.00% | -0.83% | -- | -9.54% | -15.71% | -13.26% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7790 | 3.3570 | 0.94% | -- | -- | -- | -15.40% | -12.06% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7530 | 3.3310 | -0.40% | -1.33% | -7.31% | -- | -16.12% | -12.88% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7640 | 3.3420 | 0.00% | -1.29% | -6.24% | -- | -17.12% | -12.53% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7640 | 3.3420 | -1.64% | -1.60% | -- | -- | -18.35% | -12.53% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8100 | 3.3880 | 0.00% | 0.29% | -- | -- | -16.96% | -11.08% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7900 | 3.3680 | -0.36% | -2.07% | -3.63% | -10.20% | -18.47% | -11.71% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8000 | 3.3780 | -0.32% | -2.71% | -1.44% | -- | -19.56% | -11.39% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8090 | 3.3870 | 0.25% | -- | -2.02% | -9.74% | -19.26% | -11.11% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8020 | 3.3800 | 1.12% | -0.18% | -2.27% | -9.96% | -19.39% | -11.33% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7710 | 3.3490 | -2.74% | -- | -3.35% | -- | -20.28% | -12.31% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8490 | 3.4270 | -1.01% | 0.39% | -- | -- | -17.35% | -9.84% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8780 | 3.4560 | 0.00% | -- | -0.62% | -- | -16.43% | -8.92% | -33.87% | 开放申购 | 开放赎回 |
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