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| 国联安鑫元1个月持有A(010931)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 | 1.0662 | 1.0662 | 0.00% | -- | -- | 1.75% | 2.43% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 2.53% | 4.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0631 | 1.0631 | 0.00% | -0.26% | -- | -- | 2.67% | 4.45% | -- | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.0658 | 1.0658 | 0.00% | -0.07% | -- | 1.98% | 2.62% | 4.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.0659 | 1.0659 | 0.04% | -0.18% | -- | 2.22% | 3.06% | 4.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.0655 | 1.0655 | -0.09% | -0.17% | -0.36% | -- | 2.86% | 4.69% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.0665 | 1.0665 | 0.09% | -0.14% | -- | -- | 3.02% | 4.78% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.0655 | 1.0655 | -0.22% | -- | -- | 1.77% | 2.82% | 4.69% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.0678 | 1.0678 | 0.05% | -- | -- | 2.25% | 3.69% | 4.91% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0673 | 1.0673 | -0.07% | 0.12% | -- | -- | 3.53% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0680 | 1.0680 | 0.00% | 0.03% | 0.59% | -- | 3.38% | 4.93% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0660 | 1.0660 | -0.16% | -0.20% | 0.41% | 2.26% | 3.10% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.0677 | 1.0677 | 0.01% | -- | -- | 2.43% | 3.22% | 4.90% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.0676 | 1.0676 | 0.00% | -- | 1.09% | -- | 3.28% | 4.89% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.0653 | 1.0653 | -0.26% | -- | -- | -- | 3.13% | 4.67% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | 2.96% | 4.94% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0668 | 1.0668 | 0.00% | 0.04% | 1.39% | -- | 2.69% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0693 | 1.0693 | 0.00% | -- | 2.25% | -- | 3.36% | 5.06% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0664 | 1.0664 | 0.00% | 0.44% | -- | -- | 1.68% | 4.78% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0617 | 1.0617 | 0.00% | -- | 1.70% | -- | 2.37% | 4.31% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0561 | 1.0561 | -0.03% | -0.23% | -- | 4.01% | 2.51% | 3.76% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0564 | 1.0564 | 0.00% | -0.06% | 1.49% | 4.20% | 2.52% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0585 | 1.0585 | 0.14% | 1.21% | 1.28% | 5.28% | 1.79% | 4.00% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0570 | 1.0570 | 0.00% | -- | -- | 5.04% | 1.25% | 3.85% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.0522 | 1.0522 | 0.61% | -- | 0.67% | 4.27% | 1.34% | 3.38% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.0458 | 1.0458 | 0.00% | -0.27% | -- | 3.52% | 0.94% | 2.75% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0471 | 1.0471 | 0.00% | -0.07% | -- | 3.49% | 0.97% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0486 | 1.0486 | 0.08% | -- | -- | 2.95% | 1.76% | 3.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.0478 | 1.0478 | -0.01% | -- | -- | 2.95% | 2.01% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.0479 | 1.0479 | 0.37% | 0.67% | -- | 2.82% | 2.02% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.0440 | 1.0440 | 0.41% | 0.13% | 0.15% | 2.43% | 1.92% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0397 | 1.0397 | 0.00% | -- | -- | 2.16% | 1.36% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.0409 | 1.0409 | -0.16% | -- | -- | 2.87% | 1.32% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0426 | 1.0426 | 0.00% | -0.25% | 0.58% | 3.21% | 1.44% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0451 | 1.0451 | 0.00% | -- | 1.50% | 3.81% | 1.93% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0451 | 1.0451 | 0.00% | -- | -- | 3.52% | 1.70% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0452 | 1.0452 | 0.24% | -- | -- | 3.46% | 1.70% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0427 | 1.0427 | 0.00% | -0.15% | -- | 3.05% | 1.71% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0470 | 1.0470 | 0.00% | -- | -- | 3.14% | 2.32% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0443 | 1.0443 | 0.00% | 0.18% | -- | 3.01% | 1.43% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0424 | 1.0424 | 0.00% | 0.56% | 2.69% | 2.00% | 1.52% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0404 | 1.0404 | 0.00% | 1.04% | 2.46% | 1.61% | 1.48% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0366 | 1.0366 | 0.37% | -- | 3.72% | 0.91% | 0.56% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.0328 | 1.0328 | 0.30% | -- | 2.73% | 0.26% | 0.06% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0297 | 1.0297 | 0.00% | -- | 2.42% | 0.07% | -0.23% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0146 | 1.0146 | 1.00% | -- | -0.09% | -1.31% | -1.04% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0046 | 1.0046 | 0.07% | -1.03% | -1.07% | -2.05% | -2.29% | -1.30% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0039 | 1.0039 | 0.00% | -1.13% | -1.37% | -1.98% | -2.54% | -1.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0080 | 1.0080 | 0.00% | 0.15% | -1.10% | -1.77% | -1.85% | -0.96% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0151 | 1.0151 | -0.03% | 1.57% | -0.40% | -1.24% | -1.33% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0154 | 1.0154 | 0.16% | 0.99% | 0.48% | -0.79% | -1.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0138 | 1.0138 | 0.73% | 0.75% | 0.19% | -0.77% | -1.46% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0065 | 1.0065 | 0.55% | 0.24% | -0.37% | -1.17% | -2.17% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0010 | 1.0010 | 0.16% | -0.84% | -0.91% | -1.62% | -2.70% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9994 | 0.9994 | -0.60% | -0.96% | -1.07% | -2.08% | -2.86% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0054 | 1.0054 | -0.09% | -0.48% | -0.42% | -1.68% | -2.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0063 | 1.0063 | 0.22% | -0.37% | -0.30% | -2.19% | -1.59% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0041 | 1.0041 | -0.53% | -0.70% | -0.60% | -2.66% | -1.91% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0095 | 1.0095 | 0.04% | -0.23% | -0.07% | -2.11% | -1.32% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0091 | 1.0091 | -0.11% | -0.22% | -0.11% | -2.39% | -1.02% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0102 | 1.0102 | 0.02% | -0.52% | -0.68% | -2.49% | -0.65% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0100 | 1.0100 | -0.12% | -0.78% | -0.50% | -2.28% | -0.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0112 | 1.0112 | -0.06% | -0.73% | -0.24% | -2.36% | -0.23% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0118 | 1.0118 | 0.05% | -0.59% | -0.18% | -2.66% | -0.16% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0113 | 1.0113 | -0.41% | -0.78% | -0.23% | -2.91% | 0.02% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0155 | 1.0155 | -0.24% | -0.36% | 0.01% | -2.51% | 0.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0179 | 1.0179 | -0.07% | 0.02% | -0.32% | -2.28% | 0.93% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0186 | 1.0186 | 0.08% | 0.56% | -0.41% | -2.21% | 1.18% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0178 | 1.0178 | -0.14% | 0.72% | -0.49% | -2.28% | 1.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0192 | 1.0192 | 0.15% | 0.89% | -0.27% | -2.15% | 1.62% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0177 | 1.0177 | 0.47% | 0.89% | -0.64% | -2.29% | 1.34% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0129 | 1.0129 | 0.24% | 0.62% | -1.07% | -2.71% | 0.80% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0105 | 1.0105 | -0.14% | 0.09% | -1.60% | -2.76% | 1.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0119 | 1.0119 | 0.17% | 0.26% | -1.46% | -2.82% | 1.54% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0102 | 1.0102 | 0.15% | 0.00% | -1.66% | -3.17% | 1.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0087 | 1.0087 | 0.20% | -0.31% | -2.08% | -2.87% | 1.14% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0067 | 1.0067 | -0.29% | -0.61% | -2.17% | -3.39% | 1.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0096 | 1.0096 | 0.03% | -0.74% | -1.74% | -3.12% | 0.95% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0093 | 1.0093 | -0.09% | -0.57% | -1.77% | -3.15% | 0.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0102 | 1.0102 | -0.16% | -0.34% | -1.91% | -2.94% | 0.75% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0118 | 1.0118 | -0.11% | -0.20% | -1.56% | -2.95% | 0.81% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0129 | 1.0129 | -0.41% | -0.14% | -1.35% | -2.76% | 1.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0171 | 1.0171 | 0.20% | 0.17% | -0.83% | -2.46% | 1.42% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0151 | 1.0151 | 0.15% | -0.60% | -1.02% | -2.68% | 0.85% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0136 | 1.0136 | -0.02% | -0.90% | -1.26% | -2.66% | 0.79% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0138 | 1.0138 | -0.05% | -0.98% | -1.29% | -2.70% | 0.88% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0143 | 1.0143 | -0.11% | -0.75% | -1.34% | -2.98% | 0.60% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0154 | 1.0154 | -0.57% | -0.87% | -0.99% | -2.93% | 0.72% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0212 | 1.0212 | -0.16% | -0.26% | -0.43% | -2.63% | 1.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0228 | 1.0228 | -0.10% | -0.40% | -0.34% | -2.04% | 1.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0238 | 1.0238 | 0.18% | -0.47% | -0.28% | -1.92% | 1.76% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0220 | 1.0220 | -0.22% | -0.52% | -0.56% | -2.10% | 1.61% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0243 | 1.0243 | 0.04% | -0.56% | -0.34% | -1.52% | 2.53% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0239 | 1.0239 | -0.29% | -0.50% | -0.38% | -1.13% | 1.95% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0269 | 1.0269 | -0.17% | -0.06% | 0.83% | -0.96% | 2.54% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0286 | 1.0286 | 0.13% | 0.01% | 1.09% | -0.82% | 2.82% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0273 | 1.0273 | -0.27% | -0.25% | 0.66% | -1.46% | 2.86% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0301 | 1.0301 | 0.11% | 0.22% | 0.93% | -0.90% | 3.12% | 2.32% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0290 | 1.0290 | 0.15% | 0.21% | 0.82% | -1.47% | 2.97% | 2.22% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0275 | 1.0275 | -0.10% | 0.19% | -0.39% | -1.96% | 2.73% | 2.07% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0285 | 1.0285 | -0.14% | 0.15% | -0.27% | -1.54% | 2.80% | 2.17% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0299 | 1.0299 | 0.20% | 0.33% | -0.38% | -1.56% | 2.57% | 2.30% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0278 | 1.0278 | 0.10% | 0.07% | -0.58% | -1.74% | 2.91% | 2.10% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0268 | 1.0268 | 0.12% | -0.13% | -0.68% | -1.98% | 2.56% | 2.00% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0256 | 1.0256 | -0.14% | 0.00% | -0.97% | -2.75% | 3.12% | 1.88% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0270 | 1.0270 | 0.05% | 0.27% | -1.19% | -2.50% | 2.95% | 2.02% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0265 | 1.0265 | -0.06% | 0.02% | -1.45% | -2.60% | 2.81% | 1.97% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0271 | 1.0271 | -0.10% | 0.09% | -1.39% | -2.63% | 2.46% | 2.03% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0281 | 1.0281 | 0.24% | 0.14% | -1.30% | -2.88% | 2.64% | 2.13% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0256 | 1.0256 | 0.14% | -0.21% | -1.54% | -3.12% | 3.08% | 1.88% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0242 | 1.0242 | -0.20% | 0.07% | -1.67% | -2.96% | 3.05% | 1.74% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0263 | 1.0263 | 0.01% | 0.45% | -1.47% | -2.96% | 3.37% | 1.95% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0262 | 1.0262 | -0.05% | 0.77% | -1.48% | -3.03% | 3.95% | 1.94% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0267 | 1.0267 | -0.11% | 0.90% | -1.43% | -2.87% | 3.65% | 1.99% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0278 | 1.0278 | 0.42% | 0.71% | -1.28% | -2.15% | 3.24% | 2.10% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0235 | 1.0235 | 0.18% | 0.09% | -1.51% | -2.55% | 2.50% | 1.67% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0217 | 1.0217 | 0.32% | -0.69% | -1.88% | -2.74% | 2.45% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0184 | 1.0184 | 0.09% | -1.27% | -2.39% | -2.51% | 1.76% | 1.16% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0175 | 1.0175 | -0.30% | -1.34% | -2.47% | -2.55% | 1.47% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0206 | 1.0206 | -0.20% | -1.28% | -2.05% | -2.23% | 1.92% | 1.38% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0226 | 1.0226 | -0.60% | -1.29% | -1.87% | -2.20% | 2.20% | 1.58% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0288 | 1.0288 | -0.26% | -0.46% | -1.28% | -1.62% | 2.16% | 2.20% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0315 | 1.0315 | 0.02% | -0.40% | -0.89% | -1.30% | 2.41% | 2.46% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0313 | 1.0313 | -0.24% | -0.78% | -0.91% | -1.41% | 2.69% | 2.44% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0338 | 1.0338 | -0.21% | -0.75% | -0.75% | -1.30% | 3.44% | 2.69% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0360 | 1.0360 | 0.23% | -0.54% | -0.64% | -0.56% | 3.46% | 2.91% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0336 | 1.0336 | -0.19% | -0.77% | -0.91% | -0.99% | 3.72% | 2.67% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0356 | 1.0356 | -0.37% | -0.58% | -0.55% | -0.67% | 4.23% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0394 | 1.0394 | -0.21% | -0.21% | -0.18% | -0.13% | 4.08% | 3.25% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0416 | 1.0416 | 0.05% | 0.30% | 0.14% | 0.37% | 4.13% | 3.47% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0411 | 1.0411 | 0.18% | -0.09% | 0.53% | 0.44% | 3.75% | 3.42% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0392 | 1.0392 | -0.20% | -0.28% | 0.35% | 0.75% | 3.67% | 3.23% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0413 | 1.0413 | -0.19% | -0.08% | 0.55% | 0.56% | 3.29% | 3.44% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0433 | 1.0433 | 0.46% | 0.24% | 0.08% | 0.75% | 3.32% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0385 | 1.0385 | -0.34% | -0.39% | -0.10% | 0.29% | 3.05% | 3.16% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0420 | 1.0420 | -0.01% | 0.04% | -0.23% | 0.31% | 3.51% | 3.51% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0421 | 1.0421 | 0.00% | -0.06% | -0.22% | 0.34% | 3.39% | 3.52% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0421 | 1.0421 | 0.12% | -0.10% | -0.22% | -0.02% | 3.52% | 3.52% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0408 | 1.0408 | -0.17% | -0.05% | -0.52% | 0.13% | 2.89% | 3.39% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0426 | 1.0426 | 0.10% | 0.07% | -0.33% | 0.80% | 2.62% | 3.57% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0416 | 1.0416 | -0.11% | -0.37% | -0.56% | 0.55% | 2.43% | 3.47% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0427 | 1.0427 | -0.04% | -0.32% | -0.46% | 0.72% | 2.63% | 3.58% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0431 | 1.0431 | 0.17% | -0.54% | -0.42% | 0.66% | 2.67% | 3.62% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0413 | 1.0413 | -0.06% | -0.27% | -1.20% | 0.78% | 2.66% | 3.44% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0419 | 1.0419 | -0.34% | 0.00% | -1.22% | 1.17% | -- | 3.50% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0455 | 1.0455 | -0.05% | 0.16% | -1.24% | 1.42% | -- | 3.85% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0460 | 1.0460 | -0.27% | 0.20% | -1.19% | 1.25% | -- | 3.90% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0488 | 1.0488 | 0.45% | 0.84% | -0.93% | 1.34% | -- | 4.18% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0441 | 1.0441 | 0.21% | 0.82% | -1.28% | 1.05% | -- | 3.72% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0419 | 1.0419 | -0.18% | 0.48% | -1.55% | 0.85% | -- | 3.50% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0438 | 1.0438 | -0.01% | 0.65% | -1.25% | 0.96% | -- | 3.69% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0439 | 1.0439 | 0.37% | 0.13% | -1.24% | 0.92% | -- | 3.70% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0401 | 1.0401 | 0.43% | 0.06% | -1.60% | 0.62% | -- | 3.32% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0356 | 1.0356 | -0.13% | -0.84% | -1.42% | 0.15% | 1.72% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0369 | 1.0369 | -0.02% | -1.06% | -0.74% | 0.38% | 2.35% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0371 | 1.0371 | -0.52% | -0.72% | -0.67% | -0.03% | 1.68% | 3.02% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0425 | 1.0425 | 0.29% | -0.35% | -0.15% | 0.13% | 2.46% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0395 | 1.0395 | -0.47% | -0.62% | -0.44% | 0.10% | 2.55% | 3.26% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0444 | 1.0444 | -0.34% | -0.30% | -0.12% | 0.53% | 2.86% | 3.74% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0480 | 1.0480 | 0.33% | -0.63% | 0.28% | 0.84% | 3.26% | 4.10% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0446 | 1.0446 | -0.15% | -0.83% | -0.14% | 0.64% | 3.00% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0462 | 1.0462 | 0.02% | -0.73% | 0.01% | 0.70% | 2.90% | 3.92% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0460 | 1.0460 | -0.14% | -0.83% | -0.01% | 1.11% | 3.13% | 3.90% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0475 | 1.0475 | -0.67% | -1.05% | 0.34% | 0.82% | 3.19% | 4.05% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0546 | 1.0546 | 0.12% | -0.38% | 1.15% | 1.50% | 4.26% | 4.76% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0533 | 1.0533 | -0.06% | -0.20% | 1.20% | 0.98% | 3.97% | 4.63% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0539 | 1.0539 | -0.09% | -0.35% | 1.26% | 0.49% | 4.14% | 4.69% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0548 | 1.0548 | -0.36% | -0.33% | 1.35% | 1.33% | 4.43% | 4.78% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0586 | 1.0586 | 0.00% | 0.15% | 1.19% | 1.72% | 5.25% | 5.16% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0586 | 1.0586 | 0.30% | 0.78% | 1.09% | 2.07% | 5.44% | 5.16% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0554 | 1.0554 | -0.21% | 0.49% | 1.39% | 1.76% | 5.29% | 4.84% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0576 | 1.0576 | -0.07% | 0.68% | 1.60% | 1.98% | 5.04% | 5.06% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0583 | 1.0583 | 0.12% | 1.31% | 1.67% | 2.04% | 5.30% | 5.13% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0570 | 1.0570 | 0.63% | 1.24% | 1.85% | 1.92% | 4.95% | 5.00% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0504 | 1.0504 | 0.01% | 0.62% | 1.34% | 1.58% | 4.35% | 4.34% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0503 | 1.0503 | -0.02% | 0.45% | 1.82% | 1.95% | 4.34% | 4.33% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0505 | 1.0505 | 0.56% | 0.46% | 1.45% | 1.95% | 4.69% | 4.35% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0446 | 1.0446 | 0.05% | -0.05% | 0.88% | 1.27% | 3.88% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0441 | 1.0441 | 0.02% | -0.19% | 0.83% | 0.96% | 3.72% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0439 | 1.0439 | -0.16% | -0.33% | 0.49% | 0.39% | 3.52% | 3.70% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0456 | 1.0456 | -0.01% | 0.36% | 0.67% | 0.55% | 3.97% | 3.86% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0457 | 1.0457 | 0.06% | 0.17% | 0.33% | 0.17% | 3.92% | 3.87% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0451 | 1.0451 | -0.10% | 0.24% | 0.27% | 0.11% | 4.21% | 3.81% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0461 | 1.0461 | -0.12% | 0.51% | 1.14% | 0.75% | 4.06% | 3.91% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0474 | 1.0474 | 0.54% | 0.64% | 1.11% | 1.05% | 4.19% | 4.04% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0418 | 1.0418 | -0.20% | -0.22% | 0.64% | 0.55% | 3.63% | 3.49% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0439 | 1.0439 | 0.12% | -0.21% | 0.73% | 0.54% | 3.62% | 3.70% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0426 | 1.0426 | 0.17% | -0.44% | 0.61% | 0.40% | 3.17% | 3.57% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0408 | 1.0408 | 0.01% | -0.01% | 1.07% | 0.37% | 3.01% | 3.39% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0407 | 1.0407 | -0.33% | 0.35% | 0.95% | 0.55% | 2.99% | 3.38% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0441 | 1.0441 | -0.19% | 0.61% | 1.06% | 0.93% | 2.95% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0461 | 1.0461 | -0.11% | 0.93% | 1.08% | 1.12% | 3.08% | 3.91% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0472 | 1.0472 | 0.61% | 1.52% | 1.19% | 1.62% | 3.02% | 4.02% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0409 | 1.0409 | 0.37% | 0.52% | 0.68% | 1.31% | 2.27% | 3.40% | -- | 限大额 | 开放赎回 |
|