|
| 国联安鑫安(001007)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 | | 2024-07-01 | 0.7486 | 1.8606 | 0.00% | -- | -7.21% | -- | -17.23% | -7.20% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7389 | 1.8509 | 0.00% | -- | -- | -- | -18.79% | -8.40% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7454 | 1.8574 | 0.00% | -- | -8.36% | -6.63% | -18.37% | -7.60% | -41.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7570 | 1.8690 | 0.00% | -2.74% | -- | -- | -17.10% | -6.16% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7783 | 1.8903 | 0.23% | -1.27% | -- | -4.47% | -16.11% | -3.52% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7765 | 1.8885 | 0.00% | -- | -5.86% | -- | -15.55% | -3.74% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7826 | 1.8946 | -0.72% | -- | -- | -1.75% | -13.50% | -2.99% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7883 | 1.9003 | 0.00% | -2.29% | -- | 0.68% | -12.62% | -2.28% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7982 | 1.9102 | 0.00% | -1.90% | -0.24% | -- | -11.82% | -1.05% | -37.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8068 | 1.9188 | 0.27% | -0.81% | 0.84% | 2.45% | -9.90% | 0.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8046 | 1.9166 | -1.12% | -2.07% | 0.56% | 2.17% | -10.92% | -0.26% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8137 | 1.9257 | 0.41% | -- | -- | 3.33% | -10.33% | 0.87% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8104 | 1.9224 | 0.00% | -- | 2.19% | 4.89% | -11.09% | 0.46% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8134 | 1.9254 | -1.00% | -2.66% | -- | -- | -11.24% | 0.83% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8216 | 1.9336 | 0.00% | -- | 5.92% | -- | -11.33% | 1.85% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8356 | 1.9476 | 0.00% | -- | -- | -- | -8.79% | 3.58% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8266 | 1.9386 | 0.00% | 0.39% | 5.73% | -- | -10.70% | 2.47% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8248 | 1.9368 | 0.00% | -- | 5.61% | -- | -10.18% | 2.24% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8234 | 1.9354 | 0.00% | 2.91% | -- | -- | -12.38% | 2.07% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8001 | 1.9121 | 0.00% | 3.15% | -0.15% | -- | -15.87% | -0.82% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7930 | 1.9050 | 1.35% | 2.81% | -- | 5.79% | -15.87% | -1.70% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7824 | 1.8944 | 0.00% | 0.89% | -1.99% | 3.67% | -16.86% | -3.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7757 | 1.8877 | 0.00% | -- | -4.47% | 5.75% | -18.62% | -3.84% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7713 | 1.8833 | -0.54% | -1.24% | -6.32% | 1.31% | -20.70% | -4.39% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7755 | 1.8875 | 0.00% | -- | -- | 1.59% | -20.60% | -3.87% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7818 | 1.8938 | 0.10% | -- | -4.67% | 0.53% | -18.65% | -3.09% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7810 | 1.8930 | 0.00% | -2.64% | -- | 0.31% | -19.23% | -3.19% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7909 | 1.9029 | 0.00% | -1.76% | 1.33% | 1.11% | -21.39% | -1.96% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8022 | 1.9142 | -0.36% | -- | -- | -0.20% | -20.42% | -0.56% | -37.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8051 | 1.9171 | 0.00% | -- | -- | -0.20% | -20.78% | -0.20% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8013 | 1.9133 | 0.63% | -1.32% | 1.75% | -1.51% | -19.62% | -0.67% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7963 | 1.9083 | 0.00% | -- | 3.07% | -1.62% | -19.31% | -1.29% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7983 | 1.9103 | -1.69% | -- | -- | 0.25% | -18.95% | -1.04% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8120 | 1.9240 | 0.00% | -0.99% | 3.85% | 2.19% | -17.33% | 0.66% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8234 | 1.9354 | 0.01% | -- | 8.19% | 3.73% | -14.43% | 2.07% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8233 | 1.9353 | 0.00% | -- | -- | 2.49% | -15.48% | 2.06% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8201 | 1.9321 | 0.66% | 5.07% | -- | 1.23% | -17.67% | 1.66% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8147 | 1.9267 | 0.00% | 4.05% | -- | 0.42% | -18.94% | 0.99% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7965 | 1.9085 | 2.05% | -- | -- | -3.80% | -20.60% | -1.26% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7805 | 1.8925 | -0.32% | -- | -- | -5.61% | -23.65% | -3.25% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7830 | 1.8950 | 0.00% | -0.57% | -- | -5.63% | -23.56% | -2.94% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7875 | 1.8995 | 1.93% | 0.72% | 6.26% | -7.84% | -24.41% | -2.38% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7726 | 1.8846 | -2.50% | -0.55% | 3.07% | -9.81% | -25.84% | -4.23% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7924 | 1.9044 | 0.00% | 4.11% | 5.71% | -7.10% | -23.31% | -1.77% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7819 | 1.8939 | 0.64% | -- | 6.51% | -8.41% | -25.08% | -3.07% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7769 | 1.8889 | 2.08% | -- | 2.05% | -9.72% | -25.43% | -3.69% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7611 | 1.8731 | 0.00% | -- | -0.03% | -10.96% | -27.66% | -5.65% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7153 | 1.8273 | 4.79% | -- | -9.26% | -17.52% | -28.39% | -11.33% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6826 | 1.7946 | -1.54% | -7.89% | -13.41% | -20.79% | -32.72% | -15.38% | -53.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6933 | 1.8053 | 0.00% | -7.51% | -14.06% | -18.79% | -32.29% | -14.06% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7062 | 1.8182 | 0.00% | -4.21% | -13.20% | -17.55% | -28.84% | -12.46% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7411 | 1.8531 | -1.13% | 0.95% | -8.91% | -12.48% | -26.10% | -8.13% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7496 | 1.8616 | -0.68% | -1.54% | -5.04% | -9.51% | -25.26% | -7.08% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7547 | 1.8667 | 2.37% | -1.14% | -5.22% | -9.00% | -24.75% | -6.45% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7372 | 1.8492 | 0.50% | -2.81% | -7.22% | -9.62% | -26.49% | -8.62% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7335 | 1.8455 | -0.08% | -5.71% | -7.69% | -9.11% | -26.86% | -9.07% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7341 | 1.8461 | -3.57% | -5.61% | -7.61% | -9.73% | -26.80% | -9.00% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7613 | 1.8733 | -0.28% | -2.22% | -5.23% | -6.91% | -24.16% | -5.63% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7634 | 1.8754 | 0.65% | -2.94% | -5.09% | -8.34% | -23.58% | -5.37% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7585 | 1.8705 | -2.49% | -2.96% | -6.37% | -9.15% | -24.67% | -5.97% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7779 | 1.8899 | 0.03% | -0.55% | -3.97% | -6.93% | -23.47% | -3.57% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7777 | 1.8897 | -0.12% | 0.12% | -4.00% | -8.07% | -22.32% | -3.59% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7786 | 1.8906 | -1.00% | -1.23% | -6.23% | -8.91% | -20.10% | -3.48% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7865 | 1.8985 | 0.63% | -1.70% | -5.01% | -7.81% | -19.86% | -2.50% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7816 | 1.8936 | -0.08% | -2.76% | -5.48% | -8.01% | -20.80% | -3.11% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7822 | 1.8942 | 0.70% | -3.04% | -5.41% | -8.70% | -20.42% | -3.04% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7768 | 1.8888 | -1.46% | -4.52% | -6.06% | -10.30% | -20.14% | -3.71% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7883 | 1.9003 | -1.47% | -3.11% | -4.79% | -8.97% | -19.92% | -2.28% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8001 | 1.9121 | -0.46% | -1.15% | -4.83% | -7.61% | -16.27% | -0.82% | -45.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8038 | 1.9158 | -0.36% | 0.71% | -5.47% | -7.18% | -15.29% | -0.36% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8067 | 1.9187 | -0.85% | 2.19% | -5.13% | -6.85% | -15.92% | 0.00% | -44.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8136 | 1.9256 | 0.52% | 2.39% | -4.79% | -6.05% | -14.76% | -14.26% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8094 | 1.9214 | 1.42% | 1.20% | -5.51% | -6.54% | -15.44% | -14.70% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7981 | 1.9101 | 1.10% | 0.54% | -6.44% | -8.38% | -17.04% | -15.89% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7894 | 1.9014 | -0.87% | -1.73% | -7.96% | -8.78% | -16.86% | -16.81% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7963 | 1.9083 | 0.21% | -0.99% | -7.16% | -8.44% | -16.67% | -16.08% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7946 | 1.9066 | -0.65% | -1.91% | -6.92% | -8.73% | -16.40% | -16.26% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7998 | 1.9118 | 0.76% | -1.42% | -7.05% | -7.12% | -14.95% | -15.71% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7938 | 1.9058 | -1.18% | -2.68% | -7.14% | -9.29% | -15.09% | -16.35% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8033 | 1.9153 | -0.12% | -3.25% | -5.77% | -8.86% | -16.29% | -15.34% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8043 | 1.9163 | -0.72% | -2.86% | -5.65% | -9.37% | -17.62% | -15.24% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8101 | 1.9221 | -0.15% | -2.03% | -5.73% | -7.83% | -16.78% | -14.63% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8113 | 1.9233 | -0.54% | -2.22% | -5.12% | -7.67% | -17.48% | -14.50% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8157 | 1.9277 | -1.76% | -2.15% | -4.40% | -7.78% | -16.31% | -14.04% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8303 | 1.9423 | 0.28% | 0.28% | -3.26% | -6.54% | -14.60% | -12.50% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8280 | 1.9400 | 0.13% | -1.51% | -3.53% | -7.22% | -15.67% | -12.74% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8269 | 1.9389 | -0.34% | -2.75% | -4.47% | -6.58% | -15.18% | -12.86% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8297 | 1.9417 | -0.47% | -3.39% | -3.87% | -6.49% | -14.82% | -12.56% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8336 | 1.9456 | 0.68% | -2.45% | -3.87% | -7.20% | -14.54% | -12.15% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8280 | 1.9400 | -1.51% | -3.34% | -3.92% | -7.89% | -14.30% | -12.74% | -38.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8407 | 1.9527 | -1.13% | -1.44% | -2.45% | -7.26% | -12.25% | -11.40% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8503 | 1.9623 | -0.99% | -0.86% | -1.48% | -4.27% | -11.09% | -10.39% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8588 | 1.9708 | 0.50% | 0.00% | 0.36% | -3.17% | -8.84% | -9.50% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8545 | 1.9665 | -0.25% | 0.09% | 0.91% | -3.49% | -9.95% | -9.95% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8566 | 1.9686 | 0.42% | -0.45% | 1.16% | -2.04% | -6.91% | -9.73% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8530 | 1.9650 | -0.55% | -0.21% | 0.73% | -2.36% | -7.15% | -10.11% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8577 | 1.9697 | -0.13% | 0.61% | 5.15% | -2.61% | -6.83% | -9.61% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8588 | 1.9708 | 0.60% | 0.83% | 6.42% | -1.11% | -6.99% | -9.50% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8537 | 1.9657 | -0.79% | -0.65% | 4.98% | -2.97% | -8.31% | -10.03% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8605 | 1.9725 | 0.67% | 0.63% | 5.82% | -2.27% | -8.86% | -9.32% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8548 | 1.9668 | 0.27% | 0.19% | 5.12% | -3.72% | -10.83% | -9.92% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8525 | 1.9645 | 0.09% | -0.68% | 2.11% | -5.41% | -11.36% | -10.16% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8517 | 1.9637 | -0.88% | -1.33% | 1.90% | -4.74% | -11.54% | -10.24% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8593 | 1.9713 | 0.49% | -0.73% | 1.57% | -4.04% | -11.49% | -9.44% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8551 | 1.9671 | 0.22% | -0.93% | 1.08% | -4.95% | -10.69% | -9.89% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8532 | 1.9652 | -0.59% | -1.61% | 0.85% | -5.50% | -10.89% | -10.09% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8583 | 1.9703 | -0.57% | -0.41% | 1.01% | -6.58% | -9.36% | -9.55% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8632 | 1.9752 | -0.28% | 1.11% | 0.76% | -5.99% | -9.01% | -9.03% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8656 | 1.9776 | 0.29% | 0.29% | -0.05% | -5.97% | -8.70% | -8.78% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8631 | 1.9751 | -0.47% | 0.77% | -0.33% | -6.69% | -9.70% | -9.04% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8672 | 1.9792 | 0.63% | 1.34% | 0.14% | -7.46% | -9.31% | -8.61% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8618 | 1.9738 | 0.95% | 1.77% | -0.48% | -8.21% | -7.27% | -9.18% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8537 | 1.9657 | -1.09% | 3.05% | -1.42% | -8.47% | -8.21% | -10.03% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8631 | 1.9751 | 0.77% | 4.08% | -0.33% | -8.15% | -5.15% | -9.04% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8565 | 1.9685 | 0.09% | 5.00% | -1.10% | -9.77% | -3.06% | -9.74% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8557 | 1.9677 | 1.05% | 6.03% | -1.19% | -9.28% | -3.99% | -9.82% | -33.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8468 | 1.9588 | 2.22% | 4.13% | -2.79% | -8.96% | -7.28% | -10.76% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8284 | 1.9404 | -0.11% | 1.30% | -4.28% | -10.54% | -10.43% | -12.70% | -33.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8293 | 1.9413 | 1.67% | -0.43% | -4.65% | -10.56% | -8.61% | -12.60% | -33.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8157 | 1.9277 | 1.08% | -2.30% | -6.31% | -10.09% | -10.61% | -14.04% | -34.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8070 | 1.9190 | -0.76% | -3.45% | -7.31% | -11.64% | -13.81% | -14.95% | -35.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8132 | 1.9252 | -0.56% | -3.88% | -7.07% | -9.91% | -13.24% | -14.30% | -36.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8178 | 1.9298 | -1.81% | -4.33% | -7.22% | -9.56% | -12.89% | -13.82% | -35.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8329 | 1.9449 | -0.24% | -2.37% | -6.15% | -8.20% | -13.06% | -12.22% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8349 | 1.9469 | -0.11% | -1.74% | -5.01% | -8.21% | -12.38% | -12.01% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8358 | 1.9478 | -1.21% | -2.44% | -4.90% | -8.62% | -12.48% | -11.92% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8460 | 1.9580 | -1.03% | -2.31% | -4.35% | -7.82% | -8.59% | -10.84% | -42.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8548 | 1.9668 | 0.20% | -1.29% | -3.78% | -5.56% | -7.20% | -9.92% | -41.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8531 | 1.9651 | 0.40% | -1.49% | -4.40% | -6.00% | -6.94% | -10.10% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8497 | 1.9617 | -0.82% | -1.88% | -4.00% | -6.15% | -7.68% | -10.45% | -40.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8567 | 1.9687 | -1.07% | -1.07% | -3.21% | -5.05% | -9.46% | -9.72% | -40.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8660 | 1.9780 | -0.59% | 0.57% | -0.96% | -4.89% | -9.13% | -8.74% | -37.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8711 | 1.9831 | 0.66% | -0.46% | -0.29% | -4.26% | -9.52% | -8.20% | -37.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8654 | 1.9774 | -0.49% | -1.82% | -0.94% | -3.98% | -7.38% | -8.80% | -38.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8697 | 1.9817 | -0.10% | -2.01% | -0.45% | -4.76% | -6.64% | -8.35% | -37.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8706 | 1.9826 | 1.10% | -0.94% | -1.05% | -4.66% | -7.06% | -8.25% | -37.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8611 | 1.9731 | -1.60% | -2.00% | -2.20% | -5.71% | -8.66% | -9.25% | -38.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8751 | 1.9871 | -0.71% | -1.06% | -1.43% | -4.87% | -7.99% | -7.78% | -38.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8814 | 1.9934 | -0.69% | -0.79% | -0.72% | -4.87% | -7.17% | -7.11% | -38.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8875 | 1.9995 | 0.98% | -0.55% | -0.03% | -5.82% | -6.35% | -6.47% | -37.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8789 | 1.9909 | 0.02% | -0.70% | -1.85% | -6.41% | -8.93% | -7.38% | -38.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8787 | 1.9907 | -0.66% | -0.97% | -2.32% | -5.29% | -9.32% | -7.40% | -37.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8845 | 1.9965 | -0.44% | -1.54% | -2.04% | -3.81% | -9.08% | -6.79% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8884 | 2.0004 | -0.45% | -1.17% | -1.61% | -3.14% | -8.57% | -6.38% | -36.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8924 | 2.0044 | 0.82% | -1.56% | -1.16% | -1.36% | -8.16% | -5.95% | -36.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8851 | 1.9971 | -0.25% | -0.35% | -3.86% | -2.33% | -8.18% | -6.72% | -37.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8873 | 1.9993 | -1.22% | 0.83% | -4.08% | -1.64% | -8.50% | -6.49% | -37.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8983 | 2.0103 | -0.07% | 1.29% | -4.14% | -0.58% | -7.67% | -5.33% | -39.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8989 | 2.0109 | -0.84% | 1.52% | -4.08% | -0.70% | -7.02% | -5.27% | -39.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9065 | 2.0185 | 2.06% | 3.67% | -3.27% | -0.50% | -7.11% | -4.47% | -38.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8882 | 2.0002 | 0.93% | 1.67% | -5.48% | -1.25% | -9.82% | -6.40% | -40.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8800 | 1.9920 | -0.78% | -0.08% | -7.29% | -1.72% | -10.99% | -7.26% | -40.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8869 | 1.9989 | 0.17% | 2.13% | -5.97% | -1.80% | -10.04% | -6.53% | -40.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8854 | 1.9974 | 1.26% | 0.64% | -6.13% | -2.42% | -10.33% | -6.69% | -40.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8744 | 1.9864 | 0.09% | -0.69% | -7.29% | -4.07% | -11.57% | -7.85% | -41.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8736 | 1.9856 | -0.81% | -1.60% | -5.78% | -4.19% | -10.75% | -7.94% | -38.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8807 | 1.9927 | 1.42% | -2.29% | -2.92% | -3.90% | -9.15% | -7.19% | -37.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8684 | 1.9804 | -1.30% | -2.87% | -4.92% | -6.28% | -11.79% | -8.48% | -38.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8798 | 1.9918 | -0.08% | -1.75% | -3.67% | -6.10% | -11.19% | -7.28% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8805 | 1.9925 | -0.82% | -2.12% | -3.59% | -4.34% | -10.68% | -7.21% | -37.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8878 | 1.9998 | -1.50% | -1.67% | -2.15% | -2.63% | -10.53% | -6.44% | -37.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9013 | 2.0133 | 0.81% | -1.90% | -0.91% | -1.62% | -10.15% | -5.02% | -35.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8941 | 2.0061 | -0.16% | -2.62% | -2.24% | -2.86% | -10.15% | -5.78% | -34.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8955 | 2.0075 | -0.46% | -2.73% | -2.09% | -3.25% | -9.99% | -5.63% | -34.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8996 | 2.0116 | -0.37% | -2.75% | -1.64% | -2.04% | -9.84% | -5.20% | -34.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9029 | 2.0149 | -1.73% | -3.65% | -0.52% | -2.54% | -9.65% | -4.85% | -35.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9188 | 2.0308 | 0.07% | -2.14% | 1.48% | -1.14% | -6.87% | -3.17% | -34.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9182 | 2.0302 | -0.26% | -1.55% | 1.76% | -1.49% | -7.69% | -3.24% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9206 | 2.0326 | -0.48% | -2.03% | 2.03% | -2.03% | -7.30% | -2.98% | -34.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9250 | 2.0370 | -1.29% | -2.55% | 2.52% | -2.53% | -6.93% | -2.52% | -34.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9371 | 2.0491 | -0.19% | -0.65% | 1.88% | -1.24% | -5.05% | -1.24% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9389 | 2.0509 | 0.66% | 0.95% | 2.20% | -1.27% | -4.14% | -1.05% | -34.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9327 | 2.0447 | -0.74% | 0.72% | 3.13% | -1.92% | -5.84% | -1.71% | -33.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9397 | 2.0517 | -1.00% | 1.35% | 3.90% | -1.19% | -6.69% | -0.97% | -33.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9492 | 2.0612 | 0.64% | 4.63% | 4.95% | -0.19% | -4.71% | 0.03% | -32.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9432 | 2.0552 | 1.41% | 3.27% | 3.59% | -0.82% | -7.09% | -0.60% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9301 | 2.0421 | 0.44% | 3.04% | 2.22% | -1.73% | -8.67% | -1.98% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9260 | 2.0380 | -0.13% | 2.41% | 2.74% | -1.76% | -9.65% | -2.41% | -29.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9272 | 2.0392 | 2.20% | 2.19% | 1.53% | -1.48% | -8.52% | -2.29% | -29.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9072 | 2.0192 | -0.67% | -0.26% | -0.66% | -3.28% | -10.12% | -4.39% | -31.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9133 | 2.0253 | 1.17% | -0.14% | 0.01% | -4.19% | -9.89% | -3.75% | -32.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9027 | 2.0147 | -0.17% | -1.65% | -1.87% | -6.15% | -11.62% | -4.87% | -32.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9042 | 2.0162 | -0.34% | -0.10% | -2.41% | -7.03% | -11.00% | -4.71% | -31.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9073 | 2.0193 | -0.25% | -0.03% | -3.71% | -7.11% | -10.71% | -4.38% | -31.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9096 | 2.0216 | -0.55% | 0.46% | -3.47% | -6.46% | -10.23% | -4.14% | -31.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9146 | 2.0266 | -0.35% | 1.36% | -1.42% | -4.83% | -10.03% | -3.61% | -39.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9178 | 2.0298 | 1.40% | 1.52% | -0.18% | -5.79% | -9.79% | -3.28% | -40.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9051 | 2.0171 | -0.28% | -0.28% | -1.32% | -6.40% | -10.40% | -4.62% | -38.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9076 | 2.0196 | 0.24% | -1.33% | 0.32% | -7.80% | -11.43% | -4.35% | -38.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9054 | 2.0174 | 0.34% | -1.45% | 0.08% | -9.23% | -12.77% | -4.58% | -38.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9023 | 2.0143 | -0.20% | -0.23% | 0.02% | -10.32% | -13.06% | -4.91% | -36.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9041 | 2.0161 | -0.39% | 0.08% | 0.07% | -9.90% | -13.04% | -4.72% | -35.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9076 | 2.0196 | -1.33% | -0.32% | 0.27% | -10.33% | -14.08% | -4.35% | -34.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9198 | 2.0318 | 0.12% | 1.09% | 0.95% | -9.12% | -13.74% | -3.07% | -33.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9187 | 2.0307 | 1.58% | 1.93% | 0.83% | -8.86% | -12.89% | -3.18% | -34.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9044 | 2.0164 | 0.11% | -0.96% | 0.13% | -11.12% | -14.91% | -4.69% | -35.74% | 开放申购 | 开放赎回 |
|