|
| 国联安鑫发A(004131)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 | 1.5839 | 1.6069 | 0.20% | -- | -- | -- | 0.28% | 3.30% | 4.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5807 | 1.6037 | 0.21% | 0.06% | -0.46% | 1.63% | 0.34% | 3.09% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5774 | 1.6004 | 0.00% | -- | -- | -- | 0.20% | 2.88% | 4.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5766 | 1.5996 | 0.00% | -- | -0.53% | 1.25% | 0.29% | 2.82% | 4.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5798 | 1.6028 | 0.00% | -0.35% | -- | -- | 0.49% | 3.03% | 5.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5853 | 1.6083 | 0.02% | -0.16% | -- | 1.59% | 0.87% | 3.39% | 5.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5850 | 1.6080 | 0.00% | -0.16% | -0.32% | 1.46% | 0.77% | 3.37% | 5.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5848 | 1.6078 | -0.20% | -- | -- | 1.43% | 0.76% | 3.36% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5879 | 1.6109 | 0.02% | -- | -- | 1.92% | 1.46% | 3.56% | 5.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5876 | 1.6106 | -0.03% | 0.13% | -- | -- | 1.30% | 3.54% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5880 | 1.6110 | 0.00% | -0.01% | 0.36% | 1.64% | 1.17% | 3.57% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5856 | 1.6086 | -0.16% | -0.22% | 0.21% | 1.63% | 0.97% | 3.41% | 5.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5881 | 1.6111 | 0.01% | -- | -- | 1.79% | 1.04% | 3.57% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5880 | 1.6110 | 0.00% | -- | 0.84% | 2.48% | 1.08% | 3.57% | 5.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5850 | 1.6080 | -0.26% | -0.29% | -- | -- | 0.92% | 3.37% | 6.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5891 | 1.6121 | 0.00% | -- | -- | -- | 0.86% | 3.64% | 6.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5896 | 1.6126 | 0.00% | -- | -- | -- | 0.80% | 3.67% | 6.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5868 | 1.6098 | 0.00% | -0.01% | 1.29% | -- | 0.60% | 3.49% | 6.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5901 | 1.6131 | 0.00% | -- | 2.02% | -- | 1.14% | 3.70% | 7.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5870 | 1.6100 | 0.00% | 0.30% | -- | -- | 0.04% | 3.50% | 6.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5823 | 1.6053 | 0.00% | -- | 1.41% | -- | 0.53% | 3.20% | 6.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5747 | 1.5977 | 0.12% | 0.10% | 0.99% | 3.16% | 0.56% | 2.70% | 6.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5728 | 1.5958 | 0.00% | 0.00% | 1.00% | 3.06% | 0.50% | 2.58% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5731 | 1.5961 | 0.02% | 0.93% | 0.54% | 3.73% | -0.38% | 2.60% | 6.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5728 | 1.5958 | 0.00% | -- | -- | 3.64% | -0.68% | 2.58% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5666 | 1.5896 | 0.51% | -- | 0.18% | 2.98% | -0.84% | 2.17% | 6.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5586 | 1.5816 | 0.00% | -0.50% | -0.38% | 2.38% | -1.22% | 1.65% | 5.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5594 | 1.5824 | -0.23% | -0.45% | -- | 2.46% | -1.30% | 1.70% | 5.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5630 | 1.5860 | 0.00% | -0.19% | -- | 2.65% | -1.05% | 1.94% | 5.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5664 | 1.5894 | 0.03% | -- | -- | 2.17% | -0.62% | 2.16% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5659 | 1.5889 | 0.00% | 0.43% | -- | 2.13% | -0.46% | 2.13% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5603 | 1.5833 | 0.32% | -0.01% | 0.01% | 1.62% | -0.62% | 1.76% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5553 | 1.5783 | 0.00% | -- | 0.37% | 1.41% | -1.03% | 1.43% | 5.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5592 | 1.5822 | 0.13% | -0.35% | -- | 2.32% | -1.00% | 1.69% | 5.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5572 | 1.5802 | -0.21% | -- | -- | 2.06% | -1.12% | 1.56% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5605 | 1.5835 | 0.00% | -0.21% | 0.39% | 2.43% | -0.82% | 1.77% | 5.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5646 | 1.5876 | -0.01% | 0.15% | 1.33% | 3.05% | -0.36% | 2.04% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5647 | 1.5877 | 0.00% | 0.01% | -- | 2.79% | -0.41% | 2.05% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5638 | 1.5868 | 0.21% | -- | -- | 2.68% | -0.39% | 1.99% | 6.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5605 | 1.5835 | -0.11% | 0.16% | -- | 2.37% | -0.47% | 1.77% | 5.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5622 | 1.5852 | -0.15% | -- | -- | 2.41% | -0.53% | 1.88% | 5.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5645 | 1.5875 | 0.13% | 0.13% | -- | 2.15% | -0.15% | 2.03% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5625 | 1.5855 | 0.00% | -- | -- | 2.14% | -0.27% | 1.90% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5580 | 1.5810 | 0.00% | -0.13% | -- | 1.92% | -0.76% | 1.61% | 5.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5624 | 1.5854 | 0.00% | 0.22% | 3.55% | 2.01% | -0.71% | 1.90% | 5.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5601 | 1.5831 | 0.68% | 0.36% | 2.29% | 1.19% | -0.51% | 1.75% | 4.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5496 | 1.5726 | -0.60% | 0.01% | 1.51% | 0.32% | -1.18% | 1.06% | 4.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5589 | 1.5819 | 0.00% | 0.97% | 2.12% | 0.96% | -0.55% | 1.67% | 4.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5545 | 1.5775 | 0.33% | -- | 3.16% | 0.34% | -1.08% | 1.38% | 3.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5494 | 1.5724 | 0.35% | -- | 2.17% | -0.25% | -1.56% | 1.05% | 2.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5440 | 1.5670 | 0.00% | -- | 1.81% | -0.50% | -1.98% | 0.70% | 2.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5253 | 1.5483 | 1.09% | -- | -0.21% | -1.72% | -3.02% | -0.52% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5088 | 1.5318 | 0.07% | -1.08% | -1.29% | -2.46% | -4.36% | -1.60% | 1.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5078 | 1.5308 | 0.00% | -1.23% | -1.66% | -2.34% | -4.58% | -1.66% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5145 | 1.5375 | 0.00% | -0.14% | -1.36% | -2.16% | -3.96% | -1.23% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5252 | 1.5482 | -0.09% | 1.21% | -0.66% | -1.56% | -3.39% | -0.53% | 3.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5265 | 1.5495 | 0.03% | 0.66% | 0.17% | -1.11% | -3.31% | -0.44% | 2.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5261 | 1.5491 | 0.63% | 0.57% | 0.03% | -1.12% | -3.34% | -0.47% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5166 | 1.5396 | 0.46% | 0.16% | -0.45% | -1.39% | -3.94% | -1.09% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5096 | 1.5326 | 0.18% | -0.83% | -0.91% | -1.67% | -4.38% | -1.55% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5069 | 1.5299 | -0.63% | -0.94% | -1.09% | -2.13% | -4.55% | -1.72% | 1.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5165 | 1.5395 | -0.07% | -0.38% | -0.38% | -1.67% | -3.93% | -1.10% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5175 | 1.5405 | 0.22% | -0.28% | -0.29% | -2.11% | -3.63% | -1.03% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5142 | 1.5372 | -0.53% | -0.51% | -0.58% | -2.56% | -3.82% | -1.25% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5223 | 1.5453 | 0.07% | -0.02% | -0.05% | -2.01% | -3.16% | -0.72% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5212 | 1.5442 | -0.07% | -0.03% | -0.12% | -2.35% | -2.82% | -0.79% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5223 | 1.5453 | 0.03% | -0.41% | -0.61% | -2.49% | -2.55% | -0.72% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5218 | 1.5448 | -0.01% | -0.61% | -0.52% | -2.33% | -2.60% | -0.75% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5219 | 1.5449 | -0.05% | -0.73% | -0.37% | -2.37% | -2.64% | -0.74% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5226 | 1.5456 | 0.06% | -0.70% | -0.32% | -2.55% | -2.62% | -0.70% | 2.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5217 | 1.5447 | -0.44% | -0.89% | -0.38% | -2.81% | -2.57% | -0.76% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5285 | 1.5515 | -0.17% | -0.45% | -0.20% | -2.38% | -2.14% | -0.31% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5311 | 1.5541 | -0.13% | -0.17% | -0.55% | -2.21% | -1.62% | -0.14% | 4.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5331 | 1.5561 | -0.01% | 0.45% | -0.57% | -2.08% | -1.23% | -0.01% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5333 | 1.5563 | -0.14% | 0.62% | -0.56% | -2.07% | -0.94% | 0.00% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5354 | 1.5584 | 0.11% | 0.78% | -0.41% | -1.94% | -0.61% | -1.08% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5337 | 1.5567 | 0.49% | 0.79% | -0.71% | -2.04% | -0.72% | -1.19% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5262 | 1.5492 | 0.15% | 0.52% | -1.16% | -2.48% | -1.28% | -1.68% | 5.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5239 | 1.5469 | -0.12% | 0.11% | -1.56% | -2.52% | -1.15% | -1.82% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5257 | 1.5487 | 0.14% | 0.25% | -1.45% | -2.55% | -0.84% | -1.71% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5235 | 1.5465 | 0.12% | 0.03% | -1.66% | -2.88% | -1.01% | -1.85% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5217 | 1.5447 | 0.22% | -0.18% | -2.03% | -2.66% | -1.16% | -1.96% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5183 | 1.5413 | -0.26% | -0.47% | -2.16% | -3.13% | -1.45% | -2.18% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5223 | 1.5453 | 0.03% | -0.61% | -1.78% | -2.91% | -1.48% | -1.93% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5219 | 1.5449 | -0.07% | -0.51% | -1.81% | -3.01% | -1.84% | -1.95% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5230 | 1.5460 | -0.09% | -0.29% | -1.93% | -2.83% | -1.86% | -1.88% | 5.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5244 | 1.5474 | -0.07% | -0.28% | -1.67% | -2.85% | -1.79% | -1.79% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5255 | 1.5485 | -0.40% | -0.33% | -1.50% | -2.78% | -1.64% | -1.72% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5316 | 1.5546 | 0.12% | 0.00% | -1.05% | -2.50% | -1.56% | -1.33% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5297 | 1.5527 | 0.14% | -0.64% | -1.18% | -2.65% | -2.01% | -1.45% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5275 | 1.5505 | -0.08% | -0.93% | -1.41% | -2.61% | -1.84% | -1.59% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5287 | 1.5517 | -0.12% | -0.97% | -1.39% | -2.58% | -1.82% | -1.51% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5305 | 1.5535 | -0.07% | -0.73% | -1.39% | -2.75% | -1.94% | -1.40% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5316 | 1.5546 | -0.51% | -0.85% | -0.98% | -2.72% | -1.80% | -1.33% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5395 | 1.5625 | -0.16% | -0.30% | -0.47% | -2.45% | -1.11% | -0.82% | 6.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5419 | 1.5649 | -0.11% | -0.40% | -0.34% | -1.91% | -1.10% | -0.66% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5436 | 1.5666 | 0.12% | -0.43% | -0.36% | -1.75% | -0.75% | -0.55% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5417 | 1.5647 | -0.19% | -0.48% | -0.49% | -1.98% | -0.98% | -0.68% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5447 | 1.5677 | 0.04% | -0.55% | -0.30% | -1.53% | -0.06% | -0.48% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5441 | 1.5671 | -0.26% | -0.50% | -0.34% | -1.30% | -0.41% | -0.52% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5481 | 1.5711 | -0.14% | -0.12% | 0.66% | -1.06% | -0.12% | -0.26% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5503 | 1.5733 | 0.07% | -0.05% | 0.98% | -0.88% | 0.02% | -0.12% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5492 | 1.5722 | -0.26% | -0.24% | 0.62% | -1.34% | 0.09% | -0.19% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5533 | 1.5763 | 0.10% | 0.19% | 0.88% | -0.92% | 0.27% | 0.07% | 8.05% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5518 | 1.5748 | 0.12% | 0.20% | 0.79% | -1.39% | 0.08% | -0.03% | 7.94% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5499 | 1.5729 | -0.07% | 0.13% | -0.26% | -1.79% | -0.10% | -0.15% | 8.17% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5510 | 1.5740 | -0.13% | 0.10% | -0.17% | -1.45% | -0.03% | -0.08% | 8.17% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5530 | 1.5760 | 0.17% | 0.24% | -0.31% | -1.49% | -0.27% | 0.05% | 8.56% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5503 | 1.5733 | 0.10% | 0.01% | -0.48% | -1.71% | 0.05% | -0.12% | 8.37% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5487 | 1.5717 | 0.05% | -0.21% | -0.58% | -1.93% | -0.19% | -0.23% | 8.26% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5479 | 1.5709 | -0.10% | 0.07% | -0.70% | -2.45% | 0.41% | -0.28% | 7.78% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5495 | 1.5725 | 0.01% | 0.36% | -0.83% | -2.33% | 0.28% | -0.17% | 7.67% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5493 | 1.5723 | -0.06% | 0.14% | -1.05% | -2.41% | 0.23% | -0.19% | 8.24% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5502 | 1.5732 | -0.12% | 0.14% | -0.99% | -2.42% | 0.03% | -0.13% | 8.30% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5520 | 1.5750 | 0.34% | 0.18% | -0.88% | -2.61% | 0.26% | -0.01% | 8.43% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5468 | 1.5698 | 0.18% | -0.16% | -1.21% | -2.92% | 0.77% | -0.35% | 9.00% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5440 | 1.5670 | -0.20% | 0.02% | -1.39% | -2.95% | 0.67% | -0.53% | 9.02% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5471 | 1.5701 | -0.06% | 0.24% | -1.19% | -2.89% | 1.27% | -0.33% | 9.58% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5480 | 1.5710 | -0.08% | 0.66% | -1.13% | -2.90% | 2.11% | -0.27% | 9.65% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5492 | 1.5722 | -0.01% | 0.91% | -1.05% | -2.67% | 1.96% | -0.19% | 9.73% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5493 | 1.5723 | 0.36% | 0.62% | -1.00% | -2.23% | 1.22% | -0.19% | 10.16% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5437 | 1.5667 | 0.02% | 0.10% | -1.25% | -2.64% | 0.72% | -0.55% | 9.88% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5434 | 1.5664 | 0.36% | -0.44% | -1.42% | -2.66% | 0.83% | -0.57% | 9.80% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5379 | 1.5609 | 0.18% | -1.04% | -1.96% | -2.60% | 0.28% | -0.92% | 9.40% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5352 | 1.5582 | -0.29% | -1.18% | -2.14% | -2.72% | -0.33% | -1.10% | 9.21% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5397 | 1.5627 | -0.16% | -1.16% | -1.76% | -2.39% | -0.12% | -0.81% | 9.12% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5422 | 1.5652 | -0.52% | -1.21% | -1.65% | -2.34% | 0.03% | -0.64% | 9.62% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5502 | 1.5732 | -0.24% | -0.51% | -1.21% | -1.87% | 0.03% | -0.13% | 9.92% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5540 | 1.5770 | 0.03% | -0.31% | -0.85% | -1.63% | 0.21% | 0.12% | 10.19% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5536 | 1.5766 | -0.27% | -0.57% | -0.87% | -1.73% | 0.39% | 0.09% | 10.16% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5578 | 1.5808 | -0.21% | -0.50% | -0.73% | -1.57% | 1.15% | 0.36% | 10.27% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5611 | 1.5841 | 0.19% | -0.29% | -0.62% | -1.05% | 1.07% | 0.57% | 10.62% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5581 | 1.5811 | -0.04% | -0.49% | -0.84% | -1.42% | 1.38% | 0.38% | 11.40% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5588 | 1.5818 | -0.24% | -0.44% | -0.62% | -1.28% | 1.47% | 0.43% | 11.45% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5625 | 1.5855 | -0.20% | -0.20% | -0.38% | -0.93% | 1.06% | 0.66% | 11.72% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5657 | 1.5887 | 0.04% | 0.15% | -0.19% | -0.62% | 1.09% | 0.87% | 12.81% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5650 | 1.5880 | 0.11% | -0.15% | 0.03% | -0.59% | 0.46% | 0.82% | 13.00% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5633 | 1.5863 | -0.15% | -0.30% | -0.08% | -0.34% | 0.66% | 0.72% | 12.87% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5656 | 1.5886 | -0.20% | -0.23% | 0.07% | -0.41% | 0.60% | 0.86% | 13.04% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5687 | 1.5917 | 0.35% | 0.09% | -0.10% | -0.22% | 0.63% | 1.06% | 12.71% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5633 | 1.5863 | -0.26% | -0.38% | -0.28% | -0.56% | 0.19% | 0.72% | 12.02% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5673 | 1.5903 | -0.04% | -0.12% | -0.41% | -0.52% | 0.40% | 0.97% | 12.09% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5680 | 1.5910 | -0.08% | -0.18% | -0.36% | -0.42% | 0.40% | 1.02% | 12.14% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5692 | 1.5922 | 0.12% | -0.13% | -0.29% | -0.65% | 0.36% | 1.10% | 12.23% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5673 | 1.5903 | -0.12% | -0.08% | -0.58% | -0.65% | -0.09% | 0.97% | 12.62% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5692 | 1.5922 | 0.00% | 0.00% | -0.51% | -0.15% | -0.29% | 1.10% | 13.07% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5692 | 1.5922 | -0.11% | -0.29% | -0.63% | -0.24% | -0.38% | 1.10% | 13.33% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5709 | 1.5939 | -0.03% | -0.23% | -0.53% | -0.13% | -0.11% | 1.20% | 13.46% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5713 | 1.5943 | 0.18% | -0.43% | -0.50% | -0.10% | -0.09% | 1.23% | 13.48% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5685 | 1.5915 | -0.04% | -0.22% | -1.20% | -0.01% | -0.03% | 1.05% | 13.00% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5692 | 1.5922 | -0.29% | 0.01% | -1.22% | 0.26% | -0.18% | 1.10% | 13.20% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5738 | 1.5968 | -0.04% | 0.17% | -1.24% | 0.42% | 0.06% | 1.39% | 12.87% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5745 | 1.5975 | -0.23% | 0.11% | -1.20% | 0.31% | 0.34% | 1.44% | 12.92% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5781 | 1.6011 | 0.39% | 0.60% | -0.97% | 0.39% | 0.76% | 1.67% | 13.17% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5720 | 1.5950 | 0.19% | 0.48% | -1.32% | 0.20% | 0.46% | 1.28% | 12.62% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5690 | 1.5920 | -0.13% | 0.27% | -1.58% | -0.02% | 0.22% | 1.08% | 12.81% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5711 | 1.5941 | -0.11% | 0.45% | -1.29% | 0.04% | 0.03% | 1.22% | 12.83% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5728 | 1.5958 | 0.26% | 0.16% | -1.19% | 0.07% | -0.10% | 1.33% | 12.95% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5687 | 1.5917 | 0.27% | 0.06% | -1.44% | -0.15% | -0.27% | 1.06% | 12.65% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5645 | 1.5875 | -0.01% | -0.58% | -1.33% | -0.44% | -0.69% | 0.79% | 12.99% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5647 | 1.5877 | 0.04% | -0.85% | -0.90% | -0.37% | -0.54% | 0.81% | 13.04% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5641 | 1.5871 | -0.39% | -0.62% | -0.89% | -0.73% | -1.46% | 0.77% | 13.41% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5703 | 1.5933 | 0.17% | -0.39% | -0.50% | -0.58% | -0.98% | 1.17% | 13.86% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5677 | 1.5907 | -0.38% | -0.61% | -0.67% | -0.56% | -0.90% | 1.00% | 13.67% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5737 | 1.5967 | -0.28% | -0.35% | -0.39% | -0.20% | -0.73% | 1.39% | 13.35% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5781 | 1.6011 | 0.27% | -0.55% | -0.10% | 0.07% | -0.33% | 1.67% | 13.75% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5739 | 1.5969 | -0.16% | -0.79% | -0.44% | -0.10% | -0.26% | 1.40% | 14.18% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5765 | 1.5995 | -0.05% | -0.70% | -0.28% | -0.06% | -0.16% | 1.57% | 14.37% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5773 | 1.6003 | -0.12% | -0.71% | -0.23% | 0.32% | 0.18% | 1.62% | 14.43% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5792 | 1.6022 | -0.48% | -0.90% | -0.09% | 0.18% | 0.03% | 1.74% | 14.93% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5868 | 1.6098 | 0.03% | -0.41% | 0.49% | 0.62% | 0.79% | 2.23% | 15.19% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5864 | 1.6094 | -0.08% | -0.29% | 0.59% | 0.29% | 0.72% | 2.20% | 15.59% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5876 | 1.6106 | -0.06% | -0.35% | 0.67% | 0.08% | 1.02% | 2.28% | 15.68% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5886 | 1.6116 | -0.31% | -0.35% | 0.73% | 0.66% | 1.20% | 2.35% | 15.75% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5936 | 1.6166 | 0.01% | 0.12% | 0.56% | 1.00% | 2.18% | 2.67% | 15.77% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5934 | 1.6164 | 0.15% | 0.56% | 0.49% | 1.23% | 2.29% | 2.65% | 15.74% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5910 | 1.6140 | -0.13% | 0.34% | 0.73% | 1.08% | 1.98% | 2.50% | 15.96% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5931 | 1.6161 | -0.07% | 0.47% | 0.86% | 1.21% | 1.67% | 2.63% | 16.12% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5942 | 1.6172 | 0.16% | 0.97% | 0.93% | 1.28% | 1.98% | 2.71% | 16.20% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5917 | 1.6147 | 0.45% | 0.86% | 1.03% | 1.12% | 1.54% | 2.54% | 17.28% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5846 | 1.6076 | -0.06% | 0.46% | 0.65% | 0.89% | 1.20% | 2.09% | 17.21% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5856 | 1.6086 | 0.00% | 0.41% | 1.08% | 1.25% | 1.26% | 2.15% | 17.29% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5856 | 1.6086 | 0.42% | 0.37% | 0.86% | 1.32% | 1.51% | 2.15% | 17.29% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5789 | 1.6019 | 0.04% | -0.05% | 0.43% | 0.77% | 0.84% | 1.72% | 16.79% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5782 | 1.6012 | 0.05% | -0.17% | 0.39% | 0.50% | 0.59% | 1.68% | 15.80% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5774 | 1.6004 | -0.11% | -0.33% | 0.12% | 0.08% | 0.41% | 1.62% | 15.96% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5792 | 1.6022 | -0.04% | 0.10% | 0.29% | 0.01% | 0.80% | 1.74% | 17.11% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5798 | 1.6028 | 0.01% | -0.05% | 0.02% | -0.24% | 0.72% | 1.78% | 17.15% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5797 | 1.6027 | -0.08% | 0.04% | 0.01% | -0.29% | 0.98% | 1.77% | 17.14% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5809 | 1.6039 | -0.11% | 0.24% | 0.59% | 0.07% | 0.70% | 1.85% | 17.66% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5827 | 1.6057 | 0.32% | 0.32% | 0.62% | 0.37% | 0.85% | 1.96% | 17.66% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5777 | 1.6007 | -0.18% | -0.26% | 0.31% | -0.01% | 0.41% | 1.64% | 17.77% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5806 | 1.6036 | 0.10% | -0.26% | 0.50% | 0.13% | 0.30% | 1.83% | 17.98% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5790 | 1.6020 | 0.12% | -0.42% | 0.39% | -0.06% | -0.18% | 1.73% | 17.86% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5771 | 1.6001 | -0.03% | -0.15% | 0.77% | -0.16% | -0.30% | 1.60% | 18.26% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5776 | 1.6006 | -0.27% | 0.17% | 0.66% | -0.08% | -0.04% | 1.64% | 18.41% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5818 | 1.6048 | -0.18% | 0.41% | 0.77% | 0.26% | -0.13% | 1.91% | 20.07% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5847 | 1.6077 | -0.06% | 0.66% | 0.81% | 0.44% | -0.14% | 2.09% | 20.29% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5857 | 1.6087 | 0.39% | 1.08% | 0.88% | 0.60% | -0.17% | 2.16% | 20.37% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5795 | 1.6025 | 0.29% | 0.47% | 0.58% | 0.43% | -0.67% | 1.76% | 21.88% | 限大额 | 开放赎回 |
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