|
| 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 | | 2024-11-21 | 1.1242 | 1.1242 | 0.09% | -0.09% | 0.64% | -- | 9.14% | 10.45% | 9.00% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1232 | 1.1232 | 0.09% | -0.62% | 0.63% | -- | 9.15% | 10.36% | 8.90% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1222 | 1.1222 | 0.27% | -0.63% | 0.54% | 5.96% | 9.22% | 10.26% | 8.80% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1192 | 1.1192 | -0.21% | -0.93% | 0.27% | 5.98% | 8.92% | 9.96% | 9.14% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1215 | 1.1215 | -0.33% | -0.54% | 0.84% | -- | 8.89% | 10.19% | 9.27% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1252 | 1.1252 | -0.44% | -0.32% | 0.71% | 6.55% | 9.48% | 10.55% | 9.68% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1302 | 1.1302 | 0.08% | 0.58% | 1.46% | -- | 10.07% | 11.04% | 10.17% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1293 | 1.1293 | -0.04% | 0.41% | 1.38% | 6.88% | 10.11% | 10.96% | 10.08% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1297 | 1.1297 | 0.19% | 0.83% | 1.42% | 6.80% | 10.15% | 10.99% | 10.23% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1276 | 1.1276 | -0.11% | 0.91% | -0.57% | 6.43% | 9.85% | 10.79% | 10.42% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1288 | 1.1288 | 0.45% | 1.17% | 1.12% | -- | 9.90% | 10.91% | 10.73% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1237 | 1.1237 | -0.09% | 0.61% | 0.66% | -- | 9.30% | 10.40% | 10.23% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1247 | 1.1247 | 0.38% | 0.56% | 0.75% | 6.18% | 9.66% | 10.50% | 10.33% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1204 | 1.1204 | 0.27% | 0.04% | 0.37% | 5.39% | 9.24% | 10.08% | 9.92% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1174 | 1.1174 | 0.15% | -0.10% | 0.10% | 4.88% | 8.88% | 9.79% | 9.93% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1157 | 1.1157 | -0.11% | -0.21% | -0.05% | -- | 8.72% | 9.62% | 9.60% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1169 | 1.1169 | -0.13% | -0.21% | 0.05% | 5.44% | 8.79% | 9.74% | 9.72% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1184 | 1.1184 | -0.14% | -0.02% | 2.68% | 5.47% | 8.81% | 9.88% | 9.86% | -- | -- | | 2024-10-28 | 1.1200 | 1.1200 | 0.13% | 0.26% | 2.83% | -- | 8.97% | 10.04% | 10.29% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1185 | 1.1185 | 0.04% | 0.21% | -- | 5.65% | 9.47% | 9.89% | 9.45% | -- | -- | | 2024-10-24 | 1.1180 | 1.1180 | -0.11% | 0.66% | 4.99% | 5.48% | 9.78% | 9.84% | 9.68% | -- | -- | | 2024-10-23 | 1.1192 | 1.1192 | 0.05% | 0.66% | -- | 5.41% | 10.00% | 9.96% | 9.80% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1186 | 1.1186 | 0.13% | 0.58% | 6.32% | -- | 9.60% | 9.90% | 9.74% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1171 | 1.1171 | 0.08% | -0.02% | 6.18% | 4.63% | 9.46% | 9.76% | 9.84% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1162 | 1.1162 | 0.50% | 0.21% | 6.36% | -- | 8.50% | 9.67% | 10.25% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1107 | 1.1107 | -0.11% | -0.84% | 6.09% | -- | 7.68% | 9.13% | 9.43% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1119 | 1.1119 | -0.03% | -0.29% | 6.21% | -- | 7.82% | 9.25% | 9.55% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1122 | 1.1122 | -0.46% | -1.93% | 6.24% | -- | 7.58% | 9.27% | 9.58% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1173 | 1.1173 | 0.31% | 0.09% | 6.72% | 4.96% | 8.08% | 9.78% | 10.24% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1139 | 1.1139 | -0.55% | -0.21% | -- | 4.73% | 7.77% | 9.44% | 9.60% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1201 | 1.1201 | 0.45% | 0.34% | -- | 5.70% | 8.16% | 10.05% | 10.26% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1151 | 1.1151 | -1.68% | -0.11% | -- | -- | 7.28% | 9.56% | 9.76% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1341 | 1.1341 | 1.59% | 1.59% | 7.98% | 7.42% | 8.88% | 11.43% | 11.64% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1163 | 1.1163 | 2.49% | -- | 5.82% | -- | 7.17% | 9.68% | 10.30% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0892 | 1.0892 | 0.00% | 3.53% | 3.44% | 2.49% | 4.62% | 7.02% | 7.66% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0649 | 1.0649 | 0.00% | 1.72% | -- | -- | 2.07% | 4.63% | 5.09% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0521 | 1.0521 | 0.03% | 0.50% | -- | -- | 0.97% | 3.37% | 3.35% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0518 | 1.0518 | 0.22% | 0.35% | -0.69% | -1.31% | 0.93% | 3.34% | 3.32% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0495 | 1.0495 | 0.25% | -- | -0.62% | -- | 0.71% | 3.11% | 3.09% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0469 | 1.0469 | -0.11% | -0.32% | -- | -1.75% | 0.51% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0481 | 1.0481 | 0.00% | -0.44% | -0.80% | -1.73% | 0.52% | 2.98% | 2.26% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0503 | 1.0503 | -0.23% | -0.44% | -- | -1.59% | 0.46% | 3.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0527 | 1.0527 | 0.07% | -0.04% | -0.61% | -1.43% | 0.64% | 3.43% | 3.96% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0520 | 1.0520 | -0.07% | -0.08% | -1.04% | -- | 0.31% | 3.36% | 3.89% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0527 | 1.0527 | 0.12% | -0.03% | -0.98% | -- | 0.82% | 3.43% | 3.96% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0514 | 1.0514 | -0.33% | -- | -1.10% | -- | 0.70% | 3.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0549 | 1.0549 | 0.17% | -- | -0.42% | -1.04% | 1.06% | 3.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0531 | 1.0531 | 0.03% | -- | -0.69% | -1.37% | 0.88% | 3.47% | 5.35% | -- | -- | | 2024-08-28 | 1.0528 | 1.0528 | -0.02% | -- | -- | -1.39% | 1.22% | 3.44% | 5.32% | -- | -- | | 2024-08-27 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 1.68% | 3.46% | 5.34% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0591 | 1.0591 | 0.29% | 0.24% | -0.81% | -- | 1.41% | 4.06% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0560 | 1.0560 | 0.00% | -0.17% | -- | -- | 1.09% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0560 | 1.0560 | 0.00% | -- | -0.80% | -- | 0.96% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0566 | 1.0566 | -0.11% | -0.25% | -0.74% | -- | 0.87% | 3.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0578 | 1.0578 | -0.16% | -0.50% | -- | -- | 0.43% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0595 | 1.0595 | 0.00% | -0.55% | 0.35% | -0.65% | 0.53% | 4.10% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0592 | 1.0592 | -0.37% | -0.11% | -- | -0.24% | 0.06% | 4.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0631 | 1.0631 | -0.22% | -- | -- | 0.13% | 0.73% | 4.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0654 | 1.0654 | 0.00% | 0.63% | -0.08% | 0.35% | 0.74% | 4.68% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0593 | 1.0593 | -0.10% | -0.24% | -- | -0.23% | 0.22% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 0.32% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0587 | 1.0587 | -0.11% | -- | -- | 0.22% | 0.78% | 4.02% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0599 | 1.0599 | -0.18% | -- | -- | -- | 1.46% | 4.14% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0618 | 1.0618 | 0.00% | -- | -0.12% | -- | 1.70% | 4.32% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0677 | 1.0677 | 0.00% | 0.30% | 0.18% | 0.87% | 2.11% | 4.90% | -- | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.0645 | 1.0645 | 0.08% | -- | -0.19% | 1.79% | 2.18% | 4.59% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0636 | 1.0636 | 0.37% | -- | -0.18% | -- | 1.89% | 4.50% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.0597 | 1.0597 | 0.00% | -0.32% | -0.76% | -- | 1.64% | 4.12% | -- | -- | -- | | 2024-07-08 | 1.0558 | 1.0558 | 0.00% | -0.98% | -1.12% | -- | 1.44% | 3.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.0631 | 1.0631 | 0.00% | -- | -- | 1.38% | 1.52% | 4.45% | -- | 暂停申购 | 开放赎回 | | 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 |
|