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| 国联安新科技(007305)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 | | 2025-08-12 | 1.6382 | 1.7582 | 0.00% | -- | 8.36% | -- | 39.10% | 16.61% | -13.34% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.6049 | 1.7249 | 0.00% | -0.66% | 8.32% | 13.52% | -- | 14.24% | -14.46% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.6075 | 1.7275 | 0.00% | -- | -- | -- | 31.95% | 14.43% | -12.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.6156 | 1.7356 | -0.39% | -- | 8.86% | -- | -- | 15.01% | -10.99% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.6220 | 1.7420 | 0.00% | -- | 9.29% | -- | 33.44% | 15.46% | -10.63% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.5535 | 1.6735 | -0.47% | -- | 9.94% | 12.83% | -- | 10.59% | -13.03% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.5609 | 1.6809 | 0.00% | -- | 10.47% | -- | 21.12% | 11.11% | -12.83% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.5118 | 1.6318 | -0.47% | -- | 9.17% | -- | 18.32% | 7.62% | -14.65% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.5189 | 1.6389 | 0.15% | -- | 9.84% | 12.56% | -- | 8.12% | -15.16% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.5167 | 1.6367 | 0.00% | -- | -- | 14.11% | -- | 7.97% | -15.28% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.4816 | 1.6016 | 0.00% | -0.17% | -- | -- | -- | 5.47% | -18.71% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.4863 | 1.6063 | 0.15% | -- | 10.14% | 4.10% | 20.09% | 5.80% | -14.97% | -- | -- | | 2025-06-30 | 1.4841 | 1.6041 | 1.46% | 5.05% | 9.97% | -- | -- | 5.64% | -15.48% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.4627 | 1.5827 | 1.41% | 3.52% | 8.69% | 1.16% | 19.14% | 4.12% | -17.24% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.4424 | 1.5624 | 0.00% | -- | -- | -- | 16.07% | 2.68% | -17.91% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.4128 | 1.5328 | -0.01% | 1.10% | 4.14% | -3.21% | 10.47% | 0.57% | -18.69% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.4130 | 1.5330 | 0.00% | 2.61% | 2.01% | -- | -- | 0.58% | -17.69% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3921 | 1.5121 | -0.38% | 0.67% | -- | -- | -- | -0.90% | -18.30% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3974 | 1.5174 | 1.48% | -- | -- | -- | 9.75% | -0.53% | -16.84% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.3770 | 1.4970 | -0.47% | -- | -2.17% | -- | 8.37% | -1.98% | -18.19% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.3835 | 1.5035 | -0.09% | -1.28% | -- | -9.66% | 10.05% | -1.52% | -18.01% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.3848 | 1.5048 | 0.14% | -- | -- | -9.20% | 10.57% | -1.42% | -17.94% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.3828 | 1.5028 | 0.00% | 2.15% | -- | -10.35% | 11.89% | -1.57% | -18.06% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.4014 | 1.5214 | 0.00% | 2.31% | -- | -8.29% | 12.26% | -0.24% | -15.79% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.3537 | 1.4737 | 0.31% | 0.59% | -- | -- | 9.06% | -3.64% | -18.65% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.3495 | 1.4695 | -1.48% | -0.53% | -- | -- | 0.39% | -3.94% | -14.15% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.3698 | 1.4898 | 1.92% | -- | -- | -- | 2.37% | -2.49% | -11.35% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.3440 | 1.4640 | -0.13% | -- | -1.86% | -- | 0.45% | -4.33% | -13.02% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.3458 | 1.4658 | 0.00% | -2.84% | -2.12% | -- | -- | -4.20% | -12.90% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.3567 | 1.4767 | 0.00% | -- | -2.19% | -- | -0.17% | -3.42% | -15.69% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3852 | 1.5052 | 0.00% | -1.59% | -- | -12.61% | -0.02% | -1.40% | -13.45% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.4076 | 1.5276 | 0.00% | -0.80% | -- | -8.18% | 2.43% | 0.20% | -8.59% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.4137 | 1.5337 | -0.37% | -- | -- | -7.19% | -- | 0.63% | -3.61% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.4190 | 1.5390 | 0.00% | -- | -- | -- | -- | 1.01% | -3.25% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3695 | 1.4895 | -0.39% | -- | -- | -5.58% | -0.62% | -2.51% | -6.28% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.3749 | 1.4949 | 0.00% | -- | -4.56% | -- | 2.37% | -2.13% | -3.23% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.3871 | 1.5071 | 0.75% | -- | -4.97% | -- | 4.03% | -1.26% | -7.53% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.3768 | 1.4968 | 0.00% | 0.29% | -5.67% | -6.68% | -- | -1.99% | -8.21% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.3728 | 1.4928 | 0.00% | 6.76% | -- | -2.98% | -1.15% | -2.28% | -11.98% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.3494 | 1.4694 | 1.52% | -- | -12.51% | -- | -- | -3.94% | -16.98% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.3292 | 1.4492 | 3.37% | -- | -- | -- | -4.15% | -5.38% | -18.22% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2859 | 1.4059 | 0.00% | -9.93% | -- | -8.14% | -- | -8.46% | -20.88% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.4277 | 1.5477 | 0.00% | -0.90% | -- | -1.74% | -1.24% | 1.63% | -15.71% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.4459 | 1.5659 | 0.00% | -- | -- | -- | -- | 2.93% | -17.03% | -- | -- | | 2025-03-25 | 1.4406 | 1.5606 | -1.80% | -5.95% | -10.21% | -- | -0.46% | 2.55% | -17.33% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.4670 | 1.5870 | 0.51% | -- | -- | -- | -0.18% | 4.43% | -17.57% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.4596 | 1.5796 | 0.00% | -- | -- | -1.81% | -- | 3.90% | -20.71% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.5105 | 1.6305 | -1.38% | -1.37% | -- | -- | 1.61% | 7.52% | -17.22% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.5317 | 1.6517 | 0.00% | 0.43% | -- | -- | -- | 9.03% | -16.06% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.5315 | 1.6515 | 0.42% | 0.22% | -2.53% | -- | -- | 9.02% | -16.03% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.5251 | 1.6451 | -1.12% | -- | -- | -- | 3.66% | 8.56% | -16.38% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.5424 | 1.6624 | 0.00% | -- | 0.93% | -- | 5.77% | 9.79% | -15.99% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.5281 | 1.6481 | 0.00% | -- | 5.47% | 6.07% | -- | 8.78% | -18.66% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.6044 | 1.7244 | 0.00% | -- | -- | 13.42% | -- | 14.21% | -18.13% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.5851 | 1.7051 | 0.00% | 3.40% | -- | 7.84% | 19.02% | 12.83% | -16.75% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.5433 | 1.6633 | 0.67% | 1.32% | 7.05% | 2.33% | -- | 9.86% | -16.01% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.5330 | 1.6530 | -2.43% | -- | -- | -1.15% | -- | 9.13% | -16.53% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.5712 | 1.6912 | 0.00% | 8.45% | -- | 1.62% | -- | 11.85% | -14.45% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.5282 | 1.6482 | 0.33% | 5.36% | -- | 1.55% | -- | 8.78% | -18.54% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.5232 | 1.6432 | 0.00% | 5.02% | -- | 2.61% | -- | 8.43% | -21.30% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.4488 | 1.5688 | -0.11% | -0.11% | -- | -2.19% | 20.13% | 3.13% | -25.19% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.4504 | 1.5704 | 0.00% | -- | -- | 1.19% | 11.89% | 3.25% | -25.77% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.4754 | 1.5954 | 0.00% | 4.28% | -0.75% | 1.86% | 14.75% | 5.03% | -26.95% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.4342 | 1.5542 | 1.46% | -- | -0.11% | 7.09% | 8.26% | 2.09% | -30.06% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.4135 | 1.5335 | -0.10% | -- | -1.41% | 5.58% | 4.26% | 0.62% | -30.11% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.4149 | 1.5349 | -1.85% | 1.07% | -2.53% | 3.89% | 4.66% | 0.72% | -30.04% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.4416 | 1.5616 | 0.00% | -- | -0.70% | 3.86% | 6.05% | 2.62% | -28.72% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.3999 | 1.5199 | 0.00% | -3.65% | -3.76% | -7.43% | 2.71% | -0.35% | -33.65% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.3702 | 1.4902 | 0.00% | -- | -5.80% | -1.49% | -1.54% | -2.46% | -35.58% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.4048 | 1.5248 | -3.32% | -6.34% | -4.07% | 1.00% | -3.76% | 0.00% | -36.86% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.4530 | 1.5730 | 0.00% | -- | 0.43% | 4.46% | -2.09% | -0.46% | -34.69% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.4999 | 1.6199 | 0.00% | -- | 6.49% | -- | 5.45% | 2.75% | -32.92% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.4607 | 1.5807 | -1.74% | 1.88% | 2.30% | -- | 0.79% | 0.07% | -34.67% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.4865 | 1.6065 | 0.00% | 2.40% | 1.13% | 31.69% | 2.04% | 1.84% | -31.16% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.4358 | 1.5558 | 0.15% | -- | -1.81% | 27.83% | -3.57% | -1.64% | -34.92% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.4337 | 1.5537 | -1.24% | -1.32% | -1.95% | 27.64% | -3.71% | -1.78% | -36.46% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.4517 | 1.5717 | 0.00% | -0.20% | -6.39% | 29.25% | -3.39% | -0.55% | -35.52% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4529 | 1.5729 | -0.12% | -0.79% | -3.46% | -- | -3.78% | -0.47% | -35.46% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4546 | 1.5746 | 0.96% | 0.54% | -1.41% | 28.77% | -2.20% | -0.35% | -34.22% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.4407 | 1.5607 | 0.73% | 1.10% | -2.74% | 25.12% | -3.26% | -1.30% | -35.98% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.4303 | 1.5503 | -0.96% | -0.37% | -0.36% | 24.57% | -6.14% | -2.01% | -36.45% | -- | -- | | 2024-12-03 | 1.4441 | 1.5641 | -1.39% | 2.53% | 3.71% | 25.07% | -6.11% | -1.07% | -35.83% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4644 | 1.5844 | 1.22% | 3.52% | 5.16% | 28.00% | -4.79% | 0.32% | -34.13% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.4468 | 1.5668 | 1.53% | 1.32% | 1.89% | 26.49% | -6.03% | -0.88% | -34.87% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.4250 | 1.5450 | -0.74% | -3.17% | -0.21% | 25.82% | -8.08% | -2.38% | -35.32% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.4356 | 1.5556 | 1.92% | -2.33% | 0.16% | 26.98% | -6.79% | -1.65% | -34.83% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.4085 | 1.5285 | -0.43% | -3.71% | -1.73% | -- | -7.80% | -3.51% | -36.06% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.4146 | 1.5346 | -0.93% | -2.04% | -1.30% | -- | -7.40% | -3.09% | -36.24% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.4279 | 1.5479 | -2.97% | -2.35% | -1.42% | -- | -7.00% | -2.18% | -36.57% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.4716 | 1.5916 | 0.12% | -2.43% | 1.76% | -- | -5.99% | 0.82% | -32.86% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.4699 | 1.5899 | 0.49% | -5.22% | 3.48% | -- | -7.52% | 0.70% | -32.94% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.4627 | 1.5827 | 1.30% | -5.39% | 2.97% | 25.13% | -7.90% | 0.21% | -33.27% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.4440 | 1.5640 | -1.24% | -7.87% | 1.65% | 23.28% | -9.08% | -1.08% | -33.20% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.4622 | 1.5822 | -3.05% | -2.84% | 7.36% | -- | -8.59% | 0.17% | -32.95% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.5082 | 1.6282 | -2.75% | 1.60% | 8.66% | -- | -5.52% | 3.32% | -31.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.5508 | 1.6708 | 0.30% | 5.11% | 13.81% | -- | -2.28% | 6.24% | -29.58% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.5461 | 1.6661 | -1.36% | 4.37% | 13.47% | 31.28% | -1.82% | 5.92% | -29.80% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.5674 | 1.6874 | 4.15% | 9.19% | 15.03% | 32.79% | -0.47% | 7.38% | -28.96% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.5049 | 1.6249 | 1.37% | 8.07% | -0.48% | 27.36% | -5.70% | 3.10% | -30.58% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4845 | 1.6045 | 0.62% | 3.12% | 6.73% | -- | -6.89% | 1.70% | -31.58% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.4754 | 1.5954 | -0.40% | 3.45% | 6.08% | -- | -7.28% | 1.08% | -32.00% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4813 | 1.6013 | 3.19% | 4.32% | 6.50% | 25.82% | -4.29% | 1.48% | -31.73% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4355 | 1.5555 | 3.09% | 0.53% | 3.21% | 17.83% | -7.25% | -1.66% | -34.02% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3925 | 1.5125 | -3.27% | -2.85% | 0.12% | 11.62% | -9.01% | -4.60% | -35.33% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4396 | 1.5596 | 0.94% | 1.37% | 3.50% | -- | -6.22% | -1.38% | -32.63% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4262 | 1.5462 | 0.44% | -0.86% | 2.54% | 17.33% | -7.99% | -2.29% | -33.26% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4199 | 1.5399 | -0.57% | -1.97% | 12.03% | 16.54% | -6.33% | -2.73% | -33.56% | -- | -- | | 2024-10-28 | 1.4280 | 1.5480 | -0.37% | -1.25% | 12.67% | -- | -5.80% | -2.17% | -32.04% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.4333 | 1.5533 | 0.93% | 0.90% | -- | 18.22% | -4.54% | -1.81% | -31.04% | -- | -- | | 2024-10-24 | 1.4201 | 1.5401 | -1.29% | 6.03% | 22.49% | 16.14% | -5.66% | -2.71% | -30.87% | -- | -- | | 2024-10-23 | 1.4386 | 1.5586 | -0.68% | 7.45% | -- | -- | -4.00% | -1.45% | -29.96% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4484 | 1.5684 | 0.16% | 6.35% | 28.31% | -- | -4.72% | -0.77% | -29.49% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4461 | 1.5661 | 1.80% | 4.19% | 28.11% | 12.21% | -4.87% | -0.93% | -29.08% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4205 | 1.5405 | 6.06% | 4.25% | 26.20% | -- | -8.88% | -2.69% | -29.55% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.3393 | 1.4593 | 0.04% | -5.54% | 19.24% | -- | -15.31% | -8.25% | -33.42% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.3388 | 1.4588 | -1.70% | -6.48% | 19.20% | -- | -15.19% | -8.28% | -33.45% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.3619 | 1.4819 | -1.88% | -9.94% | 21.25% | 6.79% | -15.02% | -6.70% | -32.30% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3880 | 1.5080 | 1.86% | -0.21% | 23.58% | 8.61% | -13.39% | -4.91% | -29.96% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.3626 | 1.4826 | -3.89% | -2.03% | -- | 6.64% | -15.68% | -6.65% | -30.70% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4178 | 1.5378 | -0.96% | 1.93% | -- | -- | -11.60% | -2.87% | -28.19% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.4316 | 1.5516 | -5.33% | 2.93% | -- | -- | -11.07% | -1.93% | -27.50% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.5122 | 1.6322 | 8.72% | 8.72% | 33.87% | 25.08% | -5.75% | 3.60% | -23.41% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3909 | 1.5109 | 9.74% | -- | 18.28% | -- | -13.31% | -4.71% | -29.76% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2674 | 1.3874 | 0.00% | 12.28% | 12.10% | 3.23% | -19.60% | -13.17% | -36.02% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1594 | 1.2794 | 0.00% | 3.22% | -- | -- | -26.46% | -20.57% | -41.74% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1288 | 1.2488 | 0.11% | 0.50% | -- | -- | -27.16% | -22.67% | -43.48% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1276 | 1.2476 | 0.18% | 0.05% | -3.53% | -- | -27.60% | -22.75% | -43.54% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1256 | 1.2456 | 0.21% | -- | -3.90% | -- | -28.05% | -22.89% | -43.64% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1232 | 1.2432 | -0.34% | -0.57% | -- | -11.61% | -28.84% | -23.05% | -43.69% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1270 | 1.2470 | 0.00% | -2.13% | -4.31% | -10.35% | -29.74% | -22.79% | -43.74% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1296 | 1.2496 | -1.90% | -3.94% | -- | -9.64% | -30.68% | -22.61% | -42.80% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1515 | 1.2715 | 0.29% | 0.67% | -2.19% | -7.75% | -28.99% | -21.11% | -40.40% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1482 | 1.2682 | -0.55% | 1.38% | -5.75% | -- | -29.96% | -21.34% | -40.57% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1546 | 1.2746 | 0.92% | 2.12% | -5.23% | -6.98% | -29.35% | -20.90% | -40.24% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.1441 | 1.2641 | -2.70% | -- | -6.09% | -14.79% | -29.99% | -21.62% | -41.23% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1759 | 1.2959 | 2.81% | -- | -3.26% | -12.53% | -28.29% | -19.44% | -41.27% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1438 | 1.2638 | 0.99% | -- | -6.12% | -14.52% | -29.35% | -21.64% | -43.01% | -- | -- | | 2024-08-28 | 1.1326 | 1.2526 | 0.18% | -- | -- | -15.35% | -27.63% | -22.41% | -43.56% | -- | -- | | 2024-08-27 | 1.1306 | 1.2506 | 0.00% | -- | -- | -- | -27.13% | -22.55% | -43.66% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.1689 | 1.2889 | -0.20% | -0.75% | -9.30% | -15.12% | -26.65% | -19.92% | -41.10% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1713 | 1.2913 | 0.00% | -0.77% | -- | -- | -26.81% | -19.76% | -41.78% | 暂停申购 | 开放赎回 |
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