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| 国联景惠A(013190)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 | | 2024-11-15 | 1.0298 | 1.0298 | -0.06% | -0.16% | 0.47% | -- | 4.27% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0304 | 1.0304 | -0.10% | -0.23% | 0.30% | 1.61% | 4.41% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0314 | 1.0314 | 0.08% | 0.24% | 0.80% | -- | 4.51% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0306 | 1.0306 | -0.10% | 0.16% | 0.72% | 1.63% | 4.46% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0316 | 1.0316 | 0.01% | 0.44% | 0.82% | 1.56% | 4.56% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0315 | 1.0315 | -0.13% | 0.56% | -0.06% | -- | 4.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0328 | 1.0328 | 0.38% | 0.77% | 0.34% | 1.56% | 4.70% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0289 | 1.0289 | -0.01% | 0.37% | -0.04% | 1.24% | 4.27% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0290 | 1.0290 | 0.18% | 0.30% | -0.03% | 1.24% | 4.33% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0271 | 1.0271 | 0.13% | -0.05% | -0.21% | -- | 4.14% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0258 | 1.0258 | 0.09% | -0.13% | -0.34% | -- | 4.08% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0249 | 1.0249 | -0.02% | -0.20% | -0.43% | -- | 4.03% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0251 | 1.0251 | -0.08% | -0.35% | -0.41% | 1.09% | 4.07% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0259 | 1.0259 | -0.17% | -0.25% | 0.11% | -- | 4.17% | 3.63% | -- | -- | -- | | 2024-10-28 | 1.0276 | 1.0276 | 0.05% | -0.04% | 0.27% | -- | 4.35% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0271 | 1.0271 | 0.01% | -0.02% | 0.70% | 1.34% | 4.38% | 3.75% | -- | -- | -- | | 2024-10-24 | 1.0270 | 1.0270 | -0.17% | 0.20% | -- | -- | 4.50% | 3.74% | -- | -- | -- | | 2024-10-23 | 1.0287 | 1.0287 | 0.02% | 0.26% | 1.43% | 1.45% | 4.68% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0285 | 1.0285 | 0.05% | 0.34% | -- | -- | 4.62% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0280 | 1.0280 | 0.07% | 0.07% | -- | -- | 4.57% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0273 | 1.0273 | 0.23% | 0.40% | 1.40% | 1.15% | 4.23% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0249 | 1.0249 | -0.11% | 0.02% | 1.32% | 0.95% | 3.91% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0260 | 1.0260 | 0.10% | 0.45% | 1.43% | 1.09% | 4.01% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0250 | 1.0250 | -0.22% | -0.69% | 1.33% | -- | 3.91% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0273 | 1.0273 | 0.40% | -0.19% | 1.56% | -- | 4.15% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0232 | 1.0232 | -0.15% | -0.59% | 1.05% | -- | 3.71% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0247 | 1.0247 | 0.32% | -0.45% | 1.25% | 1.15% | 3.80% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0214 | 1.0214 | -1.04% | -0.77% | 0.96% | 0.79% | 3.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0321 | 1.0321 | 0.27% | 0.27% | 1.90% | -- | 4.48% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0293 | 1.0293 | 0.44% | 1.49% | -- | 1.51% | 4.20% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.0248 | 0.03% | -- | -- | 1.11% | 3.76% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0245 | 1.0245 | 0.44% | -- | 1.14% | -- | 3.74% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0200 | 1.0200 | 0.00% | 0.68% | 0.68% | 0.76% | 3.19% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0142 | 1.0142 | 0.00% | 0.27% | 0.11% | 0.14% | 2.49% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0131 | 1.0131 | 0.16% | 0.05% | -- | -- | 2.43% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0115 | 1.0115 | 0.00% | -0.14% | -- | -0.23% | 2.26% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0126 | 1.0126 | 0.06% | 0.02% | -0.32% | -- | 2.46% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0120 | 1.0120 | 0.03% | -0.04% | -0.37% | -0.30% | 2.44% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0117 | 1.0117 | -0.12% | -0.01% | -0.40% | -0.33% | 2.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0129 | 1.0129 | -0.06% | -- | -0.33% | -0.21% | 2.17% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0135 | 1.0135 | 0.11% | -- | -0.29% | -- | 2.11% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0124 | 1.0124 | 0.00% | 0.16% | -- | -0.30% | 1.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0124 | 1.0124 | 0.06% | -- | -- | -- | 2.04% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0118 | 1.0118 | 0.00% | -0.12% | -- | -0.29% | 1.98% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 2.09% | 2.10% | -- | -- | -- | | 2024-08-26 | 1.0130 | 1.0130 | -0.01% | -0.16% | -- | -0.15% | 2.31% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0131 | 1.0131 | 0.03% | -- | -0.09% | -- | 2.17% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | 1.92% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0146 | 1.0146 | 0.00% | 0.05% | -- | -- | 2.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0141 | 1.0141 | 0.00% | -0.28% | -- | -- | 2.22% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0141 | 1.0141 | -0.17% | -0.23% | -- | -0.04% | 2.28% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0158 | 1.0158 | 0.00% | -- | 0.24% | -- | 2.24% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0169 | 1.0169 | 0.06% | -- | -- | -- | 2.36% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0163 | 1.0163 | -0.01% | 0.23% | -- | 0.36% | 2.24% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0164 | 1.0164 | 0.00% | -- | -- | 0.57% | 2.25% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0140 | 1.0140 | 0.00% | 0.00% | 0.00% | 0.34% | 2.18% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0135 | 1.0135 | 0.00% | -0.21% | 0.12% | -- | 2.26% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0140 | 1.0140 | 0.00% | -0.09% | 0.12% | -- | 2.57% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0156 | 1.0156 | 0.03% | -- | -- | -- | 2.75% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0153 | 1.0153 | 0.04% | 0.23% | -- | 0.55% | 2.72% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0149 | 1.0149 | 0.00% | 0.15% | -- | 0.66% | 2.66% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0130 | 1.0130 | -0.04% | -- | -0.20% | 0.75% | 2.68% | 2.32% | -- | -- | -- | | 2024-07-09 | 1.0134 | 1.0134 | 0.00% | -- | -0.16% | 0.76% | 2.78% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0142 | 1.0142 | 0.00% | 0.07% | -0.12% | 0.83% | 2.83% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0146 | 1.0146 | 0.06% | 0.26% | -0.01% | -- | 3.02% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0140 | 1.0140 | 0.05% | 0.12% | -- | 1.04% | 3.07% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0135 | 1.0135 | 0.00% | -0.01% | -0.19% | 1.03% | 3.02% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0123 | 1.0123 | 0.03% | -- | -0.22% | -- | 2.97% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0120 | 1.0120 | -0.08% | -- | -0.25% | 0.86% | 2.94% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0128 | 1.0128 | -0.08% | -- | -- | -- | 3.02% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0136 | 1.0136 | 0.00% | -0.02% | -- | -- | 2.98% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0138 | 1.0138 | 0.00% | -0.12% | -- | 1.10% | 2.85% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0150 | 1.0150 | 0.00% | 0.03% | -- | -- | 3.09% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0150 | 1.0150 | 0.00% | -- | 0.23% | 1.22% | 3.12% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0154 | 1.0154 | 0.00% | -- | 0.47% | -- | 3.08% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0147 | 1.0147 | 0.00% | 0.02% | 0.41% | -- | 3.12% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0153 | 1.0153 | 0.00% | -- | 0.45% | -- | 3.16% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0154 | 1.0154 | 0.09% | -- | 0.38% | -- | 3.25% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0145 | 1.0145 | 0.00% | -- | 0.28% | 1.30% | 3.23% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0153 | 1.0153 | 0.03% | -- | 0.70% | -- | 3.09% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0150 | 1.0150 | 0.00% | -- | -- | -- | 3.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0145 | 1.0145 | 0.00% | 0.39% | 0.90% | -- | 2.87% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0127 | 1.0127 | 0.21% | 0.19% | 0.68% | 1.78% | 2.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0106 | 1.0106 | -0.02% | -- | -- | -- | 2.28% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0108 | 1.0108 | -0.08% | -0.12% | -- | -- | 2.30% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0116 | 1.0116 | 0.00% | 0.03% | -- | -- | 2.61% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0117 | 1.0117 | 0.00% | 0.20% | 0.83% | 2.10% | 2.59% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0120 | 1.0120 | 0.07% | -- | 0.86% | 2.27% | 2.40% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0113 | 1.0113 | 0.00% | 0.44% | 0.74% | 2.07% | 2.10% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0097 | 1.0097 | 0.15% | 0.42% | -- | 1.96% | 1.83% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0082 | 1.0082 | 0.00% | 0.24% | -- | 1.68% | 1.98% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0069 | 1.0069 | 0.03% | 0.10% | -- | 1.60% | 2.02% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0066 | 1.0066 | 0.11% | 0.07% | -- | 1.57% | 1.79% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0055 | 1.0055 | -0.03% | -0.04% | -- | 1.49% | 1.38% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0058 | 1.0058 | 0.00% | 0.02% | -- | 1.53% | 1.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0059 | 1.0059 | 0.03% | 0.27% | 0.31% | 1.60% | 1.47% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0056 | 1.0056 | 0.00% | -- | 0.28% | 1.58% | 1.36% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0036 | 1.0036 | 0.04% | -- | -- | 1.45% | 1.47% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0032 | 1.0032 | 0.00% | -- | -- | 1.55% | 1.56% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0034 | 1.0034 | 0.00% | -- | -- | 1.71% | 1.46% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0039 | 1.0039 | 0.00% | -- | 0.56% | 1.78% | 1.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0025 | 1.0025 | -0.03% | -- | -- | 1.70% | 1.08% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0028 | 1.0028 | 0.00% | 0.00% | -- | 1.72% | 0.92% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0028 | 1.0028 | 0.00% | -- | 0.78% | 1.75% | 0.48% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0028 | 1.0028 | 0.00% | 0.13% | 1.03% | 1.58% | 0.25% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0011 | 1.0011 | -0.04% | 0.28% | -- | 1.34% | 0.07% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0015 | 1.0015 | 0.00% | -- | 1.19% | 1.38% | -0.16% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0004 | 1.0004 | 0.00% | -- | 0.97% | 1.20% | -0.30% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9983 | 0.9983 | 0.00% | -- | 0.76% | 1.07% | -0.32% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9962 | 0.9962 | 0.12% | -- | 0.61% | 0.99% | -0.31% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9950 | 0.9950 | 0.00% | -- | 0.48% | 0.83% | -0.35% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9926 | 0.9926 | 0.00% | -0.03% | 0.25% | 0.71% | -0.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9929 | 0.9929 | 0.20% | 0.23% | 0.63% | 0.90% | -0.39% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9909 | 0.9909 | 0.12% | 0.06% | 0.45% | 0.82% | -0.59% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9897 | 0.9897 | 0.02% | -0.18% | 0.32% | 0.71% | -0.71% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9895 | 0.9895 | -0.13% | -0.18% | 0.30% | 0.65% | -0.73% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9908 | 0.9908 | 0.02% | -0.02% | 0.46% | 0.72% | -0.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9906 | 0.9906 | 0.03% | -0.04% | 0.46% | 0.51% | -0.76% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9903 | 0.9903 | -0.12% | -0.04% | 0.43% | 0.41% | -0.94% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9915 | 0.9915 | 0.02% | 0.09% | 0.55% | 0.52% | -0.82% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9913 | 0.9913 | 0.03% | 0.12% | 0.53% | 0.50% | -0.70% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9910 | 0.9910 | 0.00% | 0.08% | 0.48% | 0.42% | -0.60% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 0.9910 | 0.03% | 0.10% | 0.52% | 0.45% | -0.60% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9907 | 0.9907 | 0.01% | 0.06% | 0.52% | 0.35% | -0.80% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9906 | 0.9906 | 0.05% | 0.06% | 0.51% | 0.23% | -0.72% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9901 | 0.9901 | -0.01% | 0.00% | 0.46% | 0.23% | -0.71% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9902 | 0.9902 | 0.02% | 0.01% | 0.46% | 0.24% | -0.42% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9900 | 0.9900 | -0.01% | 0.07% | 0.32% | 0.22% | 0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9901 | 0.9901 | 0.01% | 0.22% | 0.29% | 0.23% | 0.21% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9900 | 0.9900 | -0.01% | 0.31% | 0.28% | 0.22% | 0.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9901 | 0.9901 | 0.08% | 0.36% | 0.31% | 0.23% | 0.56% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9893 | 0.9893 | 0.14% | 0.30% | 0.18% | 0.15% | 0.50% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9879 | 0.9879 | 0.10% | 0.19% | 0.05% | 0.02% | 0.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9869 | 0.9869 | 0.02% | 0.06% | -0.10% | -0.07% | 0.49% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9867 | 0.9867 | 0.02% | 0.06% | -0.12% | -0.18% | 0.95% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9865 | 0.9865 | 0.02% | 0.04% | -0.15% | -0.31% | 0.89% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9863 | 0.9863 | 0.03% | 0.06% | -0.22% | -0.19% | 0.85% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9860 | 0.9860 | -0.03% | 0.02% | -0.20% | -0.31% | 0.69% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9863 | 0.9863 | 0.02% | 0.00% | -0.14% | -0.30% | 0.60% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9861 | 0.9861 | 0.00% | 0.02% | -0.16% | -0.30% | 0.49% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9861 | 0.9861 | 0.04% | 0.05% | -0.15% | -0.27% | 0.35% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9857 | 0.9857 | -0.01% | 0.02% | -0.12% | -0.42% | 0.45% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9858 | 0.9858 | -0.05% | 0.02% | -0.11% | -0.33% | 0.39% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9863 | 0.9863 | 0.04% | 0.06% | -0.03% | -0.23% | 0.23% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9859 | 0.9859 | 0.03% | -0.09% | -0.07% | -0.24% | -0.03% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9856 | 0.9856 | 0.01% | -0.16% | -0.09% | -0.23% | 0.12% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9855 | 0.9855 | -0.01% | -0.19% | -0.09% | -0.37% | 0.06% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9856 | 0.9856 | -0.01% | -0.14% | -0.12% | -0.59% | -0.20% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9857 | 0.9857 | -0.11% | -0.18% | -0.06% | -0.70% | -0.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9868 | 0.9868 | -0.04% | -0.06% | 0.05% | -0.71% | -0.13% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9872 | 0.9872 | -0.02% | -0.07% | 0.16% | -0.50% | -0.14% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9874 | 0.9874 | 0.04% | -0.05% | 0.24% | -0.44% | -0.03% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9870 | 0.9870 | -0.05% | -0.10% | 0.22% | -0.45% | -0.07% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9875 | 0.9875 | 0.01% | -0.10% | 0.27% | -0.26% | 0.22% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9874 | 0.9874 | -0.05% | -0.06% | 0.26% | -0.27% | 0.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9879 | 0.9879 | 0.00% | 0.02% | 0.52% | -0.29% | 0.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9879 | 0.9879 | -0.01% | 0.04% | 0.53% | -0.37% | 0.29% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9880 | 0.9880 | -0.05% | 0.04% | 0.50% | -0.57% | 0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9885 | 0.9885 | 0.05% | 0.16% | 0.55% | -0.41% | 0.44% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9880 | 0.9880 | 0.03% | 0.11% | 0.50% | -0.45% | 0.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9877 | 0.9877 | 0.02% | 0.11% | 0.14% | -0.64% | 0.40% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9875 | 0.9875 | -0.01% | 0.06% | 0.11% | -0.52% | 0.18% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9876 | 0.9876 | 0.07% | 0.11% | 0.12% | -0.54% | -0.05% | -0.04% | -- | 开放申购 | 开放赎回 |
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