|
| 国联安添利增长A(003275)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 | | 2025-02-14 | 1.3532 | 1.4812 | -0.04% | 0.18% | 1.05% | 1.30% | -- | 1.16% | -3.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3537 | 1.4817 | -0.15% | -- | -- | 0.51% | -- | 1.20% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3558 | 1.4838 | 0.00% | 1.23% | -- | 0.86% | -- | 1.35% | -4.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3533 | 1.4813 | 0.19% | 0.76% | -- | 0.83% | -- | 1.17% | -4.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3508 | 1.4788 | 0.00% | 0.57% | -- | 0.25% | -- | 0.98% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3393 | 1.4673 | -0.28% | -0.28% | -- | 0.19% | 8.48% | 0.12% | -4.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3431 | 1.4711 | 0.00% | -- | -- | 1.57% | 5.22% | 0.40% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3416 | 1.4696 | -0.51% | 0.17% | -0.84% | 1.97% | 7.73% | 0.29% | -5.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3485 | 1.4765 | 0.00% | 0.69% | -0.33% | 2.77% | 6.76% | 0.81% | -5.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3438 | 1.4718 | 0.22% | -- | -0.77% | 3.39% | 5.96% | 0.46% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3409 | 1.4689 | 0.12% | -- | -1.46% | 2.55% | 5.01% | 0.24% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3393 | 1.4673 | 0.01% | -- | -2.04% | 3.15% | 4.85% | 0.12% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3392 | 1.4672 | 0.00% | -- | -2.05% | 2.53% | 4.97% | 0.11% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3286 | 1.4566 | 0.00% | -- | -1.82% | 0.06% | 3.87% | -0.68% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3377 | 1.4657 | -0.84% | -1.12% | -0.61% | 0.75% | 4.25% | 0.00% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3490 | 1.4770 | 0.00% | -- | 0.60% | 1.60% | 5.40% | 5.13% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3529 | 1.4809 | 0.00% | -- | 2.30% | 6.30% | 7.00% | 5.43% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3472 | 1.4752 | -0.43% | -1.00% | 1.94% | -- | 6.15% | 4.99% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3530 | 1.4810 | 0.00% | -1.04% | 1.24% | 11.03% | 6.73% | 5.44% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3542 | 1.4822 | -0.49% | -- | 1.78% | 11.96% | 6.05% | 5.53% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3608 | 1.4888 | -0.47% | 0.65% | 2.28% | 12.51% | 6.57% | 6.05% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3672 | 1.4952 | 0.00% | 1.03% | 1.51% | 13.04% | 6.83% | 6.55% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3520 | 1.4800 | -0.09% | 0.45% | 0.73% | -- | 5.79% | 5.36% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3532 | 1.4812 | 0.46% | 0.91% | 1.30% | 10.20% | 5.79% | 5.46% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3470 | 1.4750 | 0.34% | 1.00% | 0.77% | 9.36% | 5.34% | 4.97% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3425 | 1.4705 | -0.37% | 0.92% | 1.31% | 9.29% | 4.47% | 4.62% | -2.72% | -- | -- | | 2024-12-03 | 1.3475 | 1.4755 | 0.12% | 1.89% | 2.31% | 9.69% | 4.69% | 5.01% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3459 | 1.4739 | 0.37% | 1.67% | 2.19% | 9.76% | 4.57% | 4.89% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3410 | 1.4690 | 0.55% | 1.47% | 1.74% | 9.71% | 4.33% | 4.50% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3337 | 1.4617 | 0.26% | -0.17% | 0.47% | 9.28% | 3.51% | 3.94% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3303 | 1.4583 | 0.59% | -0.46% | 0.60% | 8.85% | 3.32% | 3.67% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3225 | 1.4505 | -0.10% | -0.64% | 0.01% | -- | 2.57% | 3.06% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3238 | 1.4518 | 0.17% | -0.26% | 0.11% | -- | 2.67% | 3.16% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3216 | 1.4496 | -1.08% | -0.67% | 0.45% | -- | 2.62% | 2.99% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3360 | 1.4640 | -0.03% | 0.01% | 1.81% | -- | 3.49% | 4.11% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3364 | 1.4644 | 0.41% | -0.77% | 2.09% | -- | 3.57% | 4.15% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3310 | 1.4590 | 0.29% | -0.98% | 1.67% | 7.34% | 3.25% | 3.73% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3272 | 1.4552 | -0.25% | -1.37% | 1.38% | 7.38% | 2.96% | 3.43% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3305 | 1.4585 | -0.40% | -0.87% | 2.47% | -- | 3.01% | 3.69% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3358 | 1.4638 | -0.82% | -0.86% | 2.27% | -- | 3.64% | 4.10% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3468 | 1.4748 | 0.19% | 0.82% | 4.26% | -- | 4.65% | 4.96% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3442 | 1.4722 | -0.11% | 0.56% | 4.06% | 7.58% | 4.50% | 4.75% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3457 | 1.4737 | 0.26% | 1.55% | 4.17% | 7.32% | 4.62% | 4.87% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3422 | 1.4702 | -0.39% | 1.91% | -0.46% | 6.98% | 4.32% | 4.60% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3474 | 1.4754 | 0.87% | 2.39% | 1.48% | -- | 4.73% | 5.00% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3358 | 1.4638 | -0.07% | 1.64% | 0.60% | -- | 3.92% | 4.10% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3367 | 1.4647 | 0.87% | 1.41% | 0.67% | 6.84% | 4.37% | 4.17% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3252 | 1.4532 | 0.61% | -0.17% | -0.20% | 5.43% | 3.47% | 3.27% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3171 | 1.4451 | 0.08% | -0.40% | -0.81% | 4.60% | 2.79% | 2.64% | -1.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3160 | 1.4440 | 0.14% | 0.22% | -0.89% | -- | 2.55% | 2.56% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3142 | 1.4422 | -0.30% | -0.39% | -1.02% | 5.40% | 2.40% | 2.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3181 | 1.4461 | -0.70% | 0.18% | 2.08% | 5.63% | 2.56% | 2.72% | -1.31% | -- | -- | | 2024-10-28 | 1.3274 | 1.4554 | 0.38% | 1.16% | 2.80% | -- | 3.28% | 3.44% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3224 | 1.4504 | 0.71% | 1.02% | -- | 6.56% | 3.34% | 3.05% | -2.18% | -- | -- | | 2024-10-24 | 1.3131 | 1.4411 | -0.47% | 1.03% | 5.83% | 5.80% | 2.88% | 2.33% | -2.96% | -- | -- | | 2024-10-23 | 1.3193 | 1.4473 | 0.27% | 0.89% | -- | 5.56% | 3.80% | 2.81% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3157 | 1.4437 | 0.27% | 1.33% | 7.97% | -- | 3.02% | 2.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3122 | 1.4402 | 0.24% | 0.47% | 7.68% | 3.76% | 2.75% | 2.26% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3091 | 1.4371 | 0.72% | 1.34% | 8.13% | -- | 2.03% | 2.02% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2997 | 1.4277 | -0.60% | -0.51% | 7.46% | -- | 0.85% | 1.29% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3076 | 1.4356 | 0.71% | 0.55% | 8.11% | -- | 1.34% | 1.90% | -2.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2984 | 1.4264 | -0.59% | -3.71% | 7.35% | 2.20% | 0.37% | 1.18% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3061 | 1.4341 | 1.11% | -1.63% | 7.99% | -- | 0.97% | 1.78% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2918 | 1.4198 | -1.12% | -2.71% | -- | 1.64% | -0.05% | 0.67% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3064 | 1.4344 | 0.45% | -1.61% | -- | 3.32% | 0.90% | 1.81% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3005 | 1.4285 | -3.55% | -2.06% | -- | -- | 0.16% | 1.35% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3484 | 1.4764 | 1.55% | 1.55% | 9.81% | 6.66% | 3.58% | 5.08% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3278 | 1.4558 | 2.83% | -- | 7.75% | -- | 2.00% | 3.48% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2913 | 1.4193 | 1.46% | 5.97% | 5.66% | 1.43% | -0.57% | 0.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2727 | 1.4007 | 0.00% | 4.37% | -- | -- | -1.93% | -0.82% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2408 | 1.3688 | 0.00% | 2.59% | -- | -- | -4.61% | -3.30% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2186 | 1.3466 | -0.07% | 0.75% | -- | -- | -6.22% | -5.03% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2194 | 1.3474 | 0.72% | 0.44% | -1.66% | -- | -6.28% | -4.97% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2107 | 1.3387 | 0.10% | -- | -2.05% | -- | -7.03% | -5.65% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2095 | 1.3375 | -0.38% | -1.50% | -- | -6.33% | -7.06% | -5.74% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2141 | 1.3421 | 0.00% | -1.43% | -2.83% | -- | -6.78% | -5.38% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2279 | 1.3559 | -0.31% | -0.36% | -- | -- | -6.01% | -4.31% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2317 | 1.3597 | 0.27% | 0.77% | -1.55% | -5.01% | -5.75% | -4.01% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2284 | 1.3564 | -0.01% | 0.66% | -2.27% | -- | -6.26% | -4.27% | -8.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2285 | 1.3565 | 0.19% | 0.52% | -2.26% | -- | -5.97% | -4.26% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2262 | 1.3542 | -0.50% | -- | -2.44% | -6.40% | -6.15% | -4.44% | -9.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2323 | 1.3603 | 0.82% | -- | -1.17% | -6.04% | -5.50% | -3.97% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2223 | 1.3503 | 0.16% | -- | -2.04% | -7.10% | -6.38% | -4.75% | -8.30% | -- | -- | | 2024-08-28 | 1.2204 | 1.3484 | -0.14% | -- | -- | -7.31% | -6.25% | -4.89% | -8.45% | -- | -- | | 2024-08-27 | 1.2221 | 1.3501 | 0.00% | -- | -- | -- | -5.74% | -4.76% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2400 | 1.3680 | 0.32% | -0.76% | -1.95% | -6.29% | -5.00% | -3.37% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2360 | 1.3640 | 0.00% | -1.43% | -- | -- | -5.44% | -3.68% | -7.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2495 | 1.3775 | -0.35% | -0.13% | -- | -- | -4.44% | -2.63% | -5.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2539 | 1.3819 | -0.06% | -0.24% | -- | -- | -4.30% | -2.28% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2546 | 1.3826 | 0.00% | -0.37% | -0.76% | -3.80% | -4.38% | -2.23% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2511 | 1.3791 | -0.46% | 0.26% | -- | -3.61% | -5.09% | -2.50% | -4.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2569 | 1.3849 | -0.18% | -- | -- | -3.17% | -4.36% | -2.05% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2592 | 1.3872 | 0.00% | 1.47% | -- | -2.99% | -4.34% | -1.87% | -2.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2469 | 1.3749 | -0.07% | -0.23% | -- | -3.94% | -5.44% | -2.83% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2478 | 1.3758 | 0.00% | -- | -- | -- | -5.38% | -2.76% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2410 | 1.3690 | -0.01% | -- | -2.07% | -3.60% | -5.21% | -3.29% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2411 | 1.3691 | -0.70% | -- | -- | -- | -4.51% | -3.28% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2498 | 1.3778 | 0.00% | -- | -1.75% | -2.40% | -4.10% | -2.60% | -4.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2647 | 1.3927 | 0.00% | -- | -- | -2.00% | -2.97% | -1.44% | -2.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2705 | 1.3985 | 0.00% | 0.50% | -1.82% | -1.25% | -2.32% | -0.99% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2709 | 1.3989 | 0.51% | -- | -1.88% | -- | -2.10% | -0.96% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2644 | 1.3924 | 0.00% | -- | -2.52% | -- | -2.55% | -1.47% | -2.35% | -- | -- | | 2024-07-08 | 1.2642 | 1.3922 | 0.00% | -- | -2.54% | -- | -2.51% | -1.48% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2731 | 1.4011 | 0.00% | -- | -- | -- | -1.29% | -0.79% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2672 | 1.3952 | 0.00% | -- | -3.85% | -0.81% | -1.73% | -1.25% | -2.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2720 | 1.4000 | 0.00% | -1.71% | -- | -- | -1.36% | -0.87% | -1.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2900 | 1.4180 | -0.32% | -0.55% | -2.51% | 0.60% | -0.56% | 0.53% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2941 | 1.4221 | 0.22% | -0.23% | -- | 1.32% | -0.07% | 0.85% | -0.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2913 | 1.4193 | 0.00% | -- | -1.57% | 1.18% | -0.30% | 0.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2953 | 1.4233 | -0.14% | -- | -- | 1.24% | -0.05% | 0.94% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2971 | 1.4251 | 0.00% | -0.99% | -- | 1.77% | 0.24% | 1.08% | -0.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2966 | 1.4246 | 0.00% | -1.45% | -0.11% | 1.69% | 0.08% | 1.04% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3101 | 1.4381 | -0.11% | -0.59% | 0.93% | 2.62% | 1.61% | 2.10% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3115 | 1.4395 | -0.32% | -0.70% | 1.04% | 2.73% | 1.60% | 2.21% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3157 | 1.4437 | -0.07% | -- | -- | 3.06% | 1.94% | 2.53% | 0.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3166 | 1.4446 | 0.00% | -- | 2.06% | 3.67% | 1.97% | 2.60% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3179 | 1.4459 | -0.21% | -0.40% | -- | -- | 2.27% | 2.70% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3207 | 1.4487 | 0.00% | -- | 3.14% | -- | 2.04% | 2.92% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3232 | 1.4512 | 0.00% | -- | -- | -- | 1.93% | 3.12% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3150 | 1.4430 | 0.00% | 0.83% | 2.21% | -- | 1.25% | 2.48% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3119 | 1.4399 | 0.00% | -- | 1.99% | -- | 1.41% | 2.24% | 1.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3042 | 1.4322 | 0.00% | 0.48% | -- | -- | -0.47% | 1.64% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2980 | 1.4260 | 0.00% | 1.37% | 1.53% | -- | -0.41% | 1.15% | 0.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2900 | 1.4180 | 0.21% | -0.04% | -- | 1.06% | -0.23% | 0.53% | 0.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2873 | 1.4153 | 0.00% | -0.19% | 0.77% | 1.23% | -0.18% | 0.32% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2805 | 1.4085 | 0.00% | -- | -0.05% | 2.51% | -0.83% | -0.21% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2905 | 1.4185 | 0.05% | 0.33% | 0.51% | 2.17% | -0.69% | 0.57% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2898 | 1.4178 | 0.00% | -- | -- | 1.99% | -1.01% | 0.51% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2866 | 1.4146 | 0.02% | -- | 0.34% | 0.72% | -0.59% | 0.26% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2863 | 1.4143 | 0.00% | 0.13% | 0.59% | 0.82% | -0.56% | 0.24% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2856 | 1.4136 | 0.00% | 0.16% | -- | 0.76% | -0.62% | 0.19% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2846 | 1.4126 | 0.09% | -- | -- | 0.08% | -0.40% | 0.11% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2835 | 1.4115 | 0.00% | -- | -- | 0.02% | -0.18% | 0.02% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2784 | 1.4064 | 0.38% | -0.21% | 0.14% | -0.12% | -0.18% | -0.37% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2736 | 1.4016 | 0.00% | -- | 0.28% | -0.20% | -0.69% | -0.75% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2775 | 1.4055 | -0.28% | -- | -- | 0.76% | -0.66% | -0.44% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2811 | 1.4091 | 0.00% | -0.09% | -- | 0.95% | -0.50% | -0.16% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2859 | 1.4139 | 0.15% | 0.76% | 0.54% | 1.44% | 0.17% | 0.21% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2840 | 1.4120 | 0.00% | 0.41% | -- | 1.03% | -0.14% | 0.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2823 | 1.4103 | 0.40% | -- | -- | 0.42% | -0.09% | -0.07% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2772 | 1.4052 | 0.08% | 0.21% | -- | -0.16% | -0.23% | -0.47% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2762 | 1.4042 | -0.20% | -- | -- | -0.28% | -0.58% | -0.55% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2788 | 1.4068 | -0.05% | 0.29% | -- | -0.32% | -0.21% | -0.34% | -0.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2794 | 1.4074 | 0.00% | -- | -- | -0.09% | -0.16% | -0.30% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2745 | 1.4025 | 0.00% | -0.16% | -- | -0.32% | -1.16% | -0.68% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2751 | 1.4031 | 0.00% | -0.49% | 3.28% | -0.28% | -1.51% | -0.63% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2766 | 1.4046 | 0.52% | -- | 0.39% | -0.68% | -0.88% | -0.51% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2700 | 1.3980 | -0.89% | -1.13% | -0.51% | -1.44% | -1.39% | -1.03% | -0.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2814 | 1.4094 | 0.00% | 0.19% | 0.38% | -0.47% | -0.33% | -0.14% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2845 | 1.4125 | 0.43% | -- | 1.69% | -0.50% | -0.57% | 0.10% | -0.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2790 | 1.4070 | 0.00% | -- | 1.26% | -0.88% | -0.58% | -0.33% | -0.73% | 开放申购 | 开放赎回 |
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