|
| 国联安主题驱动(257050)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 | | 2025-03-27 | 2.6858 | 2.9198 | 0.05% | -- | 1.05% | -- | -- | 4.89% | 8.12% | -- | -- | | 2025-03-26 | 2.6844 | 2.9184 | -0.40% | -- | -- | 2.29% | -- | 4.83% | 8.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6953 | 2.9293 | 0.04% | -0.27% | 2.55% | -- | 29.18% | 5.26% | 8.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6941 | 2.9281 | 0.73% | -- | -- | -- | 27.89% | 5.21% | 7.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6745 | 2.9085 | 0.00% | -- | -- | -- | -- | 4.44% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7025 | 2.9365 | 0.00% | 1.41% | -- | -- | -- | 5.54% | 7.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6430 | 2.8770 | -0.38% | -- | 0.31% | 2.47% | -- | 3.21% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6532 | 2.8872 | -0.44% | -- | 0.34% | -- | -- | 3.61% | 4.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6648 | 2.8988 | -0.05% | -- | -- | -- | 25.47% | 4.07% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6661 | 2.9001 | 0.00% | -- | 1.28% | -- | 26.10% | 4.12% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6579 | 2.8919 | 0.00% | 0.40% | 3.01% | 5.01% | 25.94% | 3.80% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6282 | 2.8622 | 0.00% | -- | 1.90% | 4.91% | -- | 2.64% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6474 | 2.8814 | 0.21% | 0.47% | 1.95% | 3.15% | 29.83% | 3.39% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6419 | 2.8759 | 0.00% | -0.09% | 1.93% | 3.22% | -- | 3.17% | -1.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6480 | 2.8820 | 0.50% | 0.64% | -- | 2.72% | -- | 3.41% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6349 | 2.8689 | -0.35% | -- | -- | 0.81% | -- | 2.90% | -2.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6442 | 2.8782 | 0.00% | -- | -- | 1.56% | -- | 3.26% | -1.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6324 | 2.8664 | 0.05% | 2.02% | -- | 1.15% | -- | 2.80% | -2.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6312 | 2.8652 | 0.00% | 1.98% | -- | 0.58% | -- | 2.75% | -2.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5802 | 2.8142 | 0.04% | -0.64% | -- | 1.12% | 30.19% | 0.76% | -4.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5791 | 2.8131 | 0.44% | -0.50% | -- | 1.30% | 33.05% | 0.72% | -6.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5679 | 2.8019 | 0.00% | -0.17% | -0.72% | 0.41% | 34.40% | 0.28% | -7.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5967 | 2.8307 | 0.18% | -- | -- | 2.99% | 33.59% | 1.41% | -7.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5920 | 2.8260 | 0.77% | -- | 0.75% | 4.77% | 34.08% | 1.22% | -6.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5722 | 2.8062 | 0.20% | -- | 0.32% | 3.24% | 30.54% | 0.45% | -7.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5670 | 2.8010 | 0.00% | -0.12% | -0.47% | 3.00% | 30.63% | 0.25% | -7.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5700 | 2.8040 | 0.00% | -1.28% | 0.48% | -3.53% | 30.23% | 0.36% | -8.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5360 | 2.7700 | -0.13% | -- | -0.85% | 0.46% | 26.31% | -0.96% | -10.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5392 | 2.7732 | -0.84% | -- | -0.67% | 0.58% | 24.93% | -0.84% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5607 | 2.7947 | -1.64% | -2.42% | 0.26% | 1.43% | 25.81% | 0.00% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6034 | 2.8374 | 0.00% | -- | 2.53% | 3.13% | 27.02% | 27.91% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6243 | 2.8583 | 0.00% | -- | 4.90% | 17.90% | 31.52% | 28.94% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5866 | 2.8206 | 0.00% | 0.88% | 3.08% | -- | 29.30% | 27.09% | -10.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5726 | 2.8066 | 0.33% | -- | 0.87% | 28.30% | 28.22% | 26.40% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5641 | 2.7981 | -0.59% | 0.16% | 0.54% | 27.88% | 27.80% | 25.98% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5792 | 2.8132 | 0.00% | 0.84% | -1.32% | 28.63% | 27.74% | 26.72% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5601 | 2.7941 | 0.09% | 0.24% | -1.63% | -- | 25.80% | 25.78% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5577 | 2.7917 | 0.64% | 0.73% | -0.75% | 25.47% | 24.48% | 25.67% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5415 | 2.7755 | -0.17% | 0.89% | -1.64% | 23.62% | 23.55% | 24.87% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5459 | 2.7799 | -0.41% | 0.59% | -0.29% | 24.00% | 21.54% | 25.09% | -11.16% | -- | -- | | 2024-12-03 | 2.5563 | 2.7903 | 0.09% | 2.19% | 0.94% | 23.95% | 21.46% | 25.60% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5540 | 2.7880 | 0.59% | 1.95% | 0.85% | 24.79% | 21.35% | 25.49% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5391 | 2.7731 | 0.79% | 1.19% | -0.48% | 23.27% | 20.61% | 24.75% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5192 | 2.7532 | -0.47% | -1.87% | -1.86% | 23.33% | 18.77% | 23.78% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5310 | 2.7650 | 1.18% | -1.38% | -0.80% | 23.89% | 19.51% | 24.36% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5016 | 2.7356 | -0.14% | -2.26% | -1.96% | -- | 16.97% | 22.91% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5052 | 2.7392 | -0.16% | -1.47% | -1.81% | -- | 17.14% | 23.09% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5092 | 2.7432 | -2.26% | -1.61% | -1.47% | -- | 16.99% | 23.28% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5671 | 2.8011 | 0.02% | -0.42% | 1.65% | -- | 18.53% | 26.13% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5665 | 2.8005 | 0.28% | -1.80% | 1.79% | -- | 18.79% | 26.10% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5594 | 2.7934 | 0.66% | -1.70% | 1.51% | 22.76% | 18.90% | 25.75% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5426 | 2.7766 | -0.30% | -2.81% | 0.84% | 22.55% | 18.12% | 24.93% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5503 | 2.7843 | -1.07% | -2.01% | 2.33% | -- | 17.58% | 25.30% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5780 | 2.8120 | -1.36% | -1.45% | 1.65% | 24.41% | 19.60% | 26.66% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6136 | 2.8476 | 0.38% | 1.42% | 4.16% | 24.71% | 21.64% | 28.41% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6036 | 2.8376 | -0.48% | 0.77% | 3.77% | 24.51% | 21.52% | 27.92% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6162 | 2.8502 | 0.53% | 2.46% | 4.27% | 25.20% | 22.10% | 28.54% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6025 | 2.8365 | -0.52% | 2.76% | -2.31% | 24.06% | 21.05% | 27.87% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6160 | 2.8500 | 1.52% | 3.54% | 3.62% | -- | 21.46% | 28.53% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5769 | 2.8109 | -0.27% | 1.48% | 2.08% | -- | 19.23% | 26.61% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5838 | 2.8178 | 1.19% | 1.27% | 2.35% | -- | 21.09% | 26.95% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5534 | 2.7874 | 0.83% | -0.53% | 1.14% | 20.39% | 19.66% | 25.46% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5325 | 2.7665 | 0.24% | -0.74% | 0.32% | 18.19% | 18.59% | 24.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5265 | 2.7605 | -0.50% | -0.76% | 0.08% | -- | 17.97% | 24.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5393 | 2.7733 | -0.47% | -0.71% | 0.59% | 20.71% | 18.31% | 24.76% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5514 | 2.7854 | -0.60% | 0.19% | 9.71% | 20.72% | 18.85% | 25.36% | -8.02% | -- | -- | | 2024-10-28 | 2.5669 | 2.8009 | 0.60% | 1.64% | 10.38% | -- | 19.57% | 26.12% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5515 | 2.7855 | 0.22% | 1.19% | -- | -- | 20.37% | 25.36% | -8.52% | -- | -- | | 2024-10-24 | 2.5459 | 2.7799 | -0.45% | 2.91% | 20.11% | 20.23% | 21.52% | 25.09% | -8.61% | -- | -- | | 2024-10-23 | 2.5574 | 2.7914 | 0.42% | 2.65% | -- | 20.02% | 22.85% | 25.65% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5466 | 2.7806 | 0.84% | 2.18% | 25.44% | 17.16% | 20.87% | 25.12% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5255 | 2.7595 | 0.16% | -0.42% | 24.40% | 15.72% | 19.87% | 24.08% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5214 | 2.7554 | 1.92% | 0.49% | 25.24% | -- | 17.00% | 23.88% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4740 | 2.7080 | -0.70% | -3.24% | 23.39% | -- | 13.83% | 21.55% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4914 | 2.7254 | -0.03% | -1.48% | 24.25% | -- | 14.87% | 22.41% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4922 | 2.7262 | -1.73% | -6.45% | 24.29% | -- | 13.89% | 22.45% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5361 | 2.7701 | 1.08% | 0.46% | 26.48% | -- | 15.89% | 24.61% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5091 | 2.7431 | -1.87% | -0.61% | -- | 16.35% | 14.15% | 23.28% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5569 | 2.7909 | 1.11% | 1.28% | -- | -- | 16.20% | 25.63% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5288 | 2.7628 | -5.08% | 0.17% | -- | -- | 13.84% | 24.25% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6641 | 2.8981 | 5.53% | 5.53% | 30.69% | -- | 18.99% | 30.89% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5245 | 2.7585 | 8.55% | -- | 21.09% | -- | 12.75% | 24.04% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3256 | 2.5596 | 4.48% | 14.56% | 13.84% | 8.34% | 3.78% | 14.26% | -15.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2258 | 2.4598 | 0.00% | 9.55% | -- | -- | -0.04% | 9.36% | -18.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1197 | 2.3537 | 0.00% | 5.72% | -- | -- | -5.95% | 4.15% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0301 | 2.2641 | -0.08% | 1.25% | -- | -- | -9.75% | -0.26% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0318 | 2.2658 | 0.92% | -- | -2.54% | -- | -9.83% | -0.17% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0133 | 2.2473 | 0.41% | -- | -2.96% | -- | -10.96% | -1.08% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0051 | 2.2391 | 0.00% | -1.64% | -4.33% | -8.53% | -11.42% | -1.48% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0385 | 2.2725 | -0.85% | -2.22% | -- | -- | -10.87% | 0.16% | -25.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0559 | 2.2899 | 0.14% | -0.19% | -- | -- | -10.19% | 1.01% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0531 | 2.2871 | -0.45% | 0.51% | -3.20% | -- | -10.94% | 0.87% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0624 | 2.2964 | 0.77% | 0.95% | -2.76% | -- | -9.30% | 1.33% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0467 | 2.2807 | -1.83% | -- | -3.50% | -7.00% | -9.99% | 0.56% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0848 | 2.3188 | 1.21% | -- | -0.90% | -5.22% | -8.18% | 2.43% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0598 | 2.2938 | 0.84% | -- | -2.54% | -- | -9.41% | 1.20% | -24.81% | -- | -- | | 2024-08-28 | 2.0426 | 2.2766 | -0.01% | -- | -- | -7.53% | -8.87% | 0.36% | -25.44% | -- | -- | | 2024-08-27 | 2.0429 | 2.2769 | 0.00% | -- | -- | -- | -8.01% | 0.37% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0848 | 2.3188 | 0.49% | -0.30% | -4.48% | -6.21% | -8.39% | 2.43% | -23.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0747 | 2.3087 | 0.00% | -0.72% | -- | -- | -8.94% | 1.94% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0722 | 2.3062 | -1.13% | -- | -- | -- | -10.01% | 1.81% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0958 | 2.3298 | 0.22% | -- | -- | -5.92% | -9.48% | 2.97% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0911 | 2.3251 | 0.07% | -- | -- | -- | -9.68% | 2.74% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0897 | 2.3237 | -0.38% | -1.47% | -- | -- | -11.21% | 2.67% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0977 | 2.3317 | 0.00% | -2.10% | -- | -5.16% | -11.11% | 3.07% | -26.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1209 | 2.3549 | -1.02% | -- | -- | -3.16% | -11.01% | 4.21% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1428 | 2.3768 | 0.00% | -- | -- | -2.16% | -10.52% | 5.28% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1037 | 2.3377 | -0.46% | -1.27% | -- | -3.95% | -12.12% | 3.36% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1135 | 2.3475 | 0.00% | -2.76% | -- | -- | -11.71% | 3.84% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1175 | 2.3515 | -0.62% | -- | -- | -- | -8.69% | 4.04% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1308 | 2.3648 | -1.97% | -- | -1.74% | 0.12% | -8.09% | 4.69% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1736 | 2.4076 | -0.41% | -- | 0.23% | -- | -6.25% | 6.80% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1825 | 2.4165 | 0.00% | -- | -- | 1.72% | -6.17% | 7.23% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1565 | 2.3905 | 0.00% | -- | -- | -- | -7.92% | 5.95% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1466 | 2.3806 | 0.00% | -- | -- | -- | -7.13% | 5.47% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1497 | 2.3837 | 0.00% | -- | -2.19% | 3.03% | -6.66% | 5.62% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1686 | 2.4026 | 0.00% | -1.11% | -- | -- | -5.84% | 6.55% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1884 | 2.4224 | -0.21% | -0.72% | -1.55% | 2.71% | -6.61% | 7.52% | -18.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1930 | 2.4270 | 0.05% | -0.51% | -- | 3.68% | -4.03% | 7.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1920 | 2.4260 | 0.00% | -- | -1.60% | -- | -4.28% | 7.70% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2043 | 2.4383 | 0.00% | 0.16% | -- | 5.00% | -2.06% | 8.30% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2007 | 2.4347 | 0.05% | 0.13% | 0.48% | 4.20% | -4.03% | 8.13% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1996 | 2.4336 | 0.00% | -0.81% | 0.43% | 4.15% | -4.54% | 8.07% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2090 | 2.4430 | 0.00% | -- | 2.45% | 7.08% | -4.75% | 8.53% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1978 | 2.4318 | -0.89% | -1.13% | -- | -- | -5.26% | 7.98% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2176 | 2.4516 | 0.00% | -- | 4.20% | -- | -5.49% | 8.96% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2302 | 2.4642 | 0.33% | 0.12% | 3.95% | 9.37% | -5.17% | 9.58% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2229 | 2.4569 | 0.00% | -- | -- | -- | -5.56% | 9.22% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2104 | 2.4444 | 0.00% | -0.06% | 4.36% | -- | -5.97% | 8.60% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2276 | 2.4616 | 0.00% | -- | 7.06% | -- | -3.82% | 9.45% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2118 | 2.4458 | 0.00% | 0.99% | -- | -- | -7.70% | 8.67% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1901 | 2.4241 | 0.00% | 2.91% | 4.49% | -- | -7.58% | 7.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1561 | 2.3901 | 0.80% | 0.49% | -- | 8.80% | -7.65% | 5.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1389 | 2.3729 | 0.00% | -0.20% | 2.52% | 7.91% | -8.07% | 5.09% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1282 | 2.3622 | 0.00% | -- | 1.03% | 11.39% | -10.41% | 4.56% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1455 | 2.3795 | 0.11% | 3.11% | 0.58% | 10.38% | -11.66% | 5.41% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1431 | 2.3771 | 0.00% | -- | -- | 9.82% | -12.82% | 5.30% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1180 | 2.3520 | 1.79% | -- | -0.59% | 7.78% | -13.18% | 4.06% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0807 | 2.3147 | 0.00% | -1.96% | -- | 5.41% | -14.45% | 2.23% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0865 | 2.3205 | -0.86% | -1.69% | -1.31% | 5.67% | -14.92% | 2.52% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1045 | 2.3385 | 0.00% | -0.77% | -0.46% | 6.45% | -13.96% | 3.40% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1224 | 2.3564 | 0.07% | -- | -- | 4.42% | -12.49% | 4.28% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1209 | 2.3549 | 0.00% | -- | -- | 4.21% | -11.83% | 4.21% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0959 | 2.3299 | 1.13% | -0.51% | -0.76% | 2.26% | -12.12% | 2.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0724 | 2.3064 | 0.00% | -- | 0.46% | 1.40% | -13.57% | 1.82% | -18.76% | 开放申购 | 开放赎回 |
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