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| 国联安添益增长A(014955)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 | | 2024-11-22 | 1.0207 | 1.0207 | -0.21% | -0.15% | -0.30% | -- | 1.94% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0228 | 1.0228 | 0.00% | 0.04% | -0.06% | -- | 1.92% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0228 | 1.0228 | 0.13% | -0.18% | -0.05% | -- | 1.97% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0215 | 1.0215 | 0.00% | -0.14% | -0.18% | 2.56% | 1.89% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0215 | 1.0215 | -0.07% | -0.31% | -0.18% | 2.57% | 1.89% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0222 | 1.0222 | -0.02% | -0.20% | -0.05% | -- | 1.76% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0224 | 1.0224 | -0.21% | -0.22% | -0.18% | 2.26% | 1.92% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0246 | 1.0246 | 0.17% | 0.16% | 0.28% | 2.30% | 2.21% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0229 | 1.0229 | -0.18% | -0.03% | 0.12% | 2.00% | 2.08% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0247 | 1.0247 | 0.05% | 0.19% | 0.29% | 1.99% | 2.26% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0242 | 1.0242 | -0.05% | 0.16% | 0.01% | 1.88% | 2.12% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0247 | 1.0247 | 0.17% | 0.35% | 0.06% | -- | 2.06% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0230 | 1.0230 | -0.02% | 0.12% | -0.11% | -- | 1.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0232 | 1.0232 | 0.04% | 0.11% | -0.09% | -- | 2.15% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0228 | 1.0228 | 0.02% | 0.10% | -0.13% | 1.76% | 2.11% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0226 | 1.0226 | 0.15% | 0.11% | -0.15% | 1.63% | 2.14% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0211 | 1.0211 | -0.07% | -0.12% | -0.29% | -- | 1.89% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0218 | 1.0218 | -0.03% | -0.17% | -0.22% | 2.00% | 1.92% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0221 | 1.0221 | 0.03% | -0.17% | 0.60% | 2.01% | 1.90% | 2.36% | -- | -- | -- | | 2024-10-28 | 1.0218 | 1.0218 | 0.03% | -0.16% | 0.57% | -- | 1.87% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0215 | 1.0215 | -0.08% | -0.18% | -- | -- | 2.07% | 2.30% | -- | -- | -- | | 2024-10-24 | 1.0223 | 1.0223 | -0.12% | -0.01% | 2.72% | 2.19% | 2.33% | 2.38% | -- | -- | -- | | 2024-10-23 | 1.0235 | 1.0235 | -0.03% | 0.06% | -- | 1.98% | 2.73% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0238 | 1.0238 | 0.04% | 0.11% | 3.57% | 1.58% | 2.55% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0234 | 1.0234 | 0.01% | -0.08% | 3.53% | 1.34% | 2.51% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0233 | 1.0233 | 0.09% | 0.16% | 3.84% | -- | 1.99% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0224 | 1.0224 | -0.05% | -0.01% | 3.58% | -- | 1.74% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0229 | 1.0229 | 0.02% | 0.34% | 3.63% | -- | 1.86% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0227 | 1.0227 | -0.15% | -0.14% | 3.61% | 1.38% | 1.72% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0242 | 1.0242 | 0.24% | 0.01% | 3.76% | 1.38% | 1.87% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0217 | 1.0217 | -0.08% | -0.23% | -- | 1.31% | 1.68% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0225 | 1.0225 | 0.30% | -0.16% | -- | 1.83% | 1.65% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0194 | 1.0194 | -0.46% | -0.46% | -- | -- | 1.25% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0241 | 1.0241 | 0.00% | 0.00% | 2.97% | 2.04% | 1.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0241 | 1.0241 | 0.80% | -- | 2.78% | -- | 1.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0160 | 1.0160 | 0.81% | 2.78% | 2.58% | 0.48% | 0.98% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0078 | 1.0078 | 0.00% | 1.97% | -- | -- | 0.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9952 | 0.9952 | 0.00% | 0.82% | -- | -- | -1.24% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9885 | 0.9885 | 0.02% | 0.14% | -- | -- | -1.90% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9883 | 0.9883 | 0.28% | -- | -0.77% | -- | -1.92% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9855 | 0.9855 | -0.16% | -- | -1.04% | -- | -2.16% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9871 | 0.9871 | 0.00% | -0.75% | -1.45% | -2.84% | -1.95% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9946 | 0.9946 | -0.13% | -0.18% | -- | -- | -1.61% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9959 | 0.9959 | 0.23% | 0.45% | -- | -2.25% | -1.54% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9936 | 0.9936 | -0.05% | 0.33% | -1.14% | -- | -1.92% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9941 | 0.9941 | 0.11% | 0.37% | -1.09% | -- | -1.63% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9930 | 0.9930 | -0.34% | -- | -1.20% | -2.42% | -1.74% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9964 | 0.9964 | 0.50% | -- | -0.54% | -2.11% | -1.28% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9914 | 0.9914 | 0.11% | -- | -1.06% | -2.62% | -1.75% | -0.71% | -- | -- | -- | | 2024-08-28 | 0.9903 | 0.9903 | -0.01% | -- | -- | -2.73% | -1.79% | -0.82% | -- | -- | -- | | 2024-08-27 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | -1.72% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9960 | 0.9960 | 0.01% | -0.68% | -1.38% | -2.47% | -1.39% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9959 | 0.9959 | 0.00% | -0.88% | -- | -- | -1.39% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9998 | 0.9998 | -0.18% | -- | -1.04% | -- | -1.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0016 | 1.0016 | -0.12% | -- | -0.86% | -2.02% | -0.92% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0028 | 1.0028 | -0.19% | -- | -0.74% | -- | -0.80% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0047 | 1.0047 | -0.06% | -0.04% | -- | -- | -0.78% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0053 | 1.0053 | 0.00% | -0.09% | 0.17% | -1.42% | -0.75% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0051 | 1.0051 | -0.11% | -- | -- | -1.13% | -0.75% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0062 | 1.0062 | 0.00% | -- | -- | -1.02% | -0.62% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0018 | 1.0018 | -0.02% | -0.18% | -- | -1.46% | -1.06% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0020 | 1.0020 | 0.00% | -0.59% | -- | -- | -1.04% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0004 | 1.0004 | -0.32% | -- | -- | -- | -0.71% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0036 | 1.0036 | -0.43% | -- | -0.73% | -0.64% | -0.48% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0079 | 1.0079 | -0.20% | -0.09% | -0.31% | -- | -0.05% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0099 | 1.0099 | 0.00% | -0.04% | -- | -0.27% | 0.17% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0088 | 1.0088 | -0.15% | 0.52% | -- | -0.31% | 0.03% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0103 | 1.0103 | 0.18% | -- | -0.79% | 0.05% | 0.38% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0085 | 1.0085 | 0.44% | -- | -0.87% | -- | 0.22% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0041 | 1.0041 | 0.00% | -0.78% | -1.32% | -0.53% | -0.15% | 0.56% | -- | -- | -- | | 2024-07-08 | 1.0036 | 1.0036 | 0.00% | -- | -1.37% | -- | -0.14% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0120 | 1.0120 | 0.00% | -- | -- | 0.15% | 0.65% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | 0.83% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0109 | 1.0109 | 0.00% | -- | -0.64% | 0.47% | 0.87% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 0.88% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0160 | 1.0160 | -0.23% | -- | -0.61% | 1.10% | 1.20% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0183 | 1.0183 | 0.10% | -0.05% | -- | -- | 1.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0173 | 1.0173 | -0.02% | -- | -- | 1.13% | 1.52% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0175 | 1.0175 | 0.00% | -0.01% | -- | 1.36% | 1.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0188 | 1.0188 | 0.00% | 0.07% | 0.22% | 1.46% | 1.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0176 | 1.0176 | -0.03% | 0.02% | 0.10% | 1.26% | 1.90% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0179 | 1.0179 | -0.02% | -0.15% | 0.13% | 1.29% | 1.84% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0181 | 1.0181 | 0.00% | -0.40% | -- | 1.31% | 1.84% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0181 | 1.0181 | 0.00% | -- | 0.31% | 1.62% | 1.79% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0174 | 1.0174 | -0.20% | -0.37% | -- | -- | 1.75% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0194 | 1.0194 | -0.27% | -- | 0.92% | -- | 1.81% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0222 | 1.0222 | 0.00% | 0.15% | -- | 1.70% | 1.92% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0222 | 1.0222 | 0.10% | 0.00% | 0.95% | 2.18% | 2.07% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0212 | 1.0212 | 0.00% | -- | -- | -- | 1.95% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0207 | 1.0207 | 0.00% | 0.09% | 0.87% | -- | 1.80% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0222 | 1.0222 | 0.00% | -- | 1.23% | -- | 2.12% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0198 | 1.0198 | 0.00% | 0.31% | -- | -- | 1.47% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0166 | 1.0166 | 0.00% | 0.64% | 0.97% | -- | 1.20% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0150 | 1.0150 | 0.30% | 0.24% | -- | 1.81% | 1.46% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0120 | 1.0120 | 0.00% | -0.23% | 0.58% | 1.57% | 1.21% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0101 | 1.0101 | 0.00% | -- | 0.28% | 2.12% | 0.85% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0126 | 1.0126 | -0.17% | 0.28% | 0.50% | 2.08% | 0.81% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0143 | 1.0143 | 0.00% | -- | -- | 2.23% | 0.86% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0119 | 1.0119 | 0.21% | -- | 0.63% | 1.85% | 0.84% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0098 | 1.0098 | 0.00% | -0.07% | -- | 1.59% | 0.69% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0094 | 1.0094 | -0.05% | -0.11% | 0.47% | 1.64% | 0.61% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0099 | 1.0099 | 0.00% | 0.00% | 0.52% | 1.64% | 0.59% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0105 | 1.0105 | 0.06% | -- | -- | 1.29% | 0.78% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0099 | 1.0099 | 0.00% | -- | -- | 1.14% | 0.85% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0068 | 1.0068 | 0.13% | -0.05% | 0.19% | 0.74% | 0.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0055 | 1.0055 | 0.00% | -- | 0.36% | 0.68% | 0.63% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0062 | 1.0062 | -0.11% | -- | -- | 1.22% | 0.65% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0073 | 1.0073 | 0.00% | 0.17% | 0.22% | 1.34% | 0.70% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0084 | 1.0084 | 0.08% | 0.35% | 0.80% | 1.61% | 0.92% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0076 | 1.0076 | 0.00% | -- | -- | 1.44% | 0.83% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0056 | 1.0056 | 0.10% | 0.09% | -- | 1.12% | 0.55% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0046 | 1.0046 | -0.03% | 0.08% | -- | 1.01% | 0.44% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0049 | 1.0049 | 0.00% | -- | -- | 1.01% | 0.37% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0059 | 1.0059 | 0.12% | -- | -- | 0.91% | 0.65% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0047 | 1.0047 | 0.09% | -- | -- | 0.91% | 0.22% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0038 | 1.0038 | 0.00% | -0.11% | -- | 0.84% | 0.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0041 | 1.0041 | 0.00% | -0.15% | 1.64% | 0.82% | -0.03% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0049 | 1.0049 | 0.30% | -0.02% | 0.98% | 0.62% | 0.29% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0019 | 1.0019 | -0.37% | -0.14% | 0.49% | 0.23% | -0.01% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0056 | 1.0056 | 0.00% | 0.52% | 0.86% | 0.63% | 0.43% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0051 | 1.0051 | 0.18% | -- | 1.69% | 0.38% | 0.19% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0033 | 1.0033 | 0.29% | -- | 1.14% | -0.02% | -0.07% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0004 | 1.0004 | 0.00% | -- | 0.85% | -0.26% | -0.28% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9927 | 0.9927 | 0.49% | -- | -0.35% | -1.10% | -0.83% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9879 | 0.9879 | -0.16% | -0.72% | -0.83% | -1.38% | -1.47% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9895 | 0.9895 | 0.00% | -0.75% | -0.90% | -1.12% | -1.48% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9916 | 0.9916 | 0.00% | 0.04% | -0.78% | -1.06% | -1.10% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9951 | 0.9951 | -0.19% | 0.68% | -0.43% | -0.79% | -0.80% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9970 | 0.9970 | 0.06% | 0.50% | 0.39% | -0.46% | -0.61% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9964 | 0.9964 | 0.52% | 0.42% | 0.23% | -0.44% | -0.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9912 | 0.9912 | 0.21% | -0.01% | -0.28% | -0.78% | -1.19% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9891 | 0.9891 | 0.07% | -0.49% | -0.49% | -0.72% | -1.40% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9884 | 0.9884 | -0.36% | -0.51% | -0.56% | -0.99% | -1.47% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9920 | 0.9920 | -0.02% | -0.20% | -0.13% | -0.77% | -0.97% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9922 | 0.9922 | 0.09% | -0.16% | -0.16% | -1.11% | -0.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9913 | 0.9913 | -0.27% | -0.18% | -0.32% | -1.35% | -1.00% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9940 | 0.9940 | 0.05% | 0.04% | -0.05% | -1.02% | -0.73% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9935 | 0.9935 | -0.05% | -0.03% | -0.10% | -1.18% | -0.72% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9940 | 0.9940 | 0.02% | -0.22% | -0.28% | -1.23% | -0.53% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9938 | 0.9938 | 0.07% | -0.28% | -0.30% | -1.09% | -0.52% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9931 | 0.9931 | -0.05% | -0.45% | -0.25% | -1.27% | -0.64% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9936 | 0.9936 | -0.02% | -0.49% | -0.20% | -1.31% | -0.65% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9938 | 0.9938 | -0.24% | -0.56% | -0.18% | -1.30% | -0.52% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9962 | 0.9962 | -0.04% | -0.32% | 0.03% | -1.06% | -0.18% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9966 | 0.9966 | -0.10% | -0.21% | -0.16% | -1.02% | 0.05% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9976 | 0.9976 | -0.09% | 0.26% | -0.14% | -0.92% | 0.25% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9985 | 0.9985 | -0.09% | 0.54% | -0.05% | -0.83% | 0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9994 | 0.9994 | 0.07% | 0.54% | 0.07% | -0.74% | 0.71% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9987 | 0.9987 | 0.37% | 0.52% | -0.09% | -0.81% | 0.58% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9950 | 0.9950 | 0.19% | 0.26% | -0.43% | -1.10% | 0.17% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9931 | 0.9931 | -0.10% | -0.02% | -0.70% | -1.34% | 0.13% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9941 | 0.9941 | 0.01% | 0.03% | -0.60% | -1.27% | 0.37% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9940 | 0.9940 | 0.05% | -0.05% | -0.73% | -1.36% | 0.35% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9935 | 0.9935 | 0.11% | -0.11% | -1.00% | -1.27% | 0.27% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9924 | 0.9924 | -0.09% | -0.25% | -1.06% | -1.51% | 0.18% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9933 | 0.9933 | -0.05% | -0.35% | -0.93% | -1.42% | 0.14% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9938 | 0.9938 | -0.07% | -0.30% | -0.88% | -1.34% | 0.04% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9945 | 0.9945 | -0.01% | -0.11% | -1.00% | -1.27% | 0.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9946 | 0.9946 | -0.03% | -0.08% | -0.85% | -1.23% | 0.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9949 | 0.9949 | -0.19% | -0.08% | -0.75% | -1.17% | 0.13% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9968 | 0.9968 | 0.00% | 0.09% | -0.53% | -1.00% | 0.19% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9968 | 0.9968 | 0.12% | -0.14% | -0.53% | -1.04% | 0.03% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9956 | 0.9956 | 0.02% | -0.34% | -0.73% | -1.13% | -0.06% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9954 | 0.9954 | -0.03% | -0.37% | -0.86% | -1.27% | -0.12% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9957 | 0.9957 | -0.02% | -0.30% | -0.80% | -1.50% | -0.21% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9959 | 0.9959 | -0.23% | -0.37% | -0.58% | -1.54% | -0.16% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9982 | 0.9982 | -0.08% | -0.11% | -0.35% | -1.46% | 0.30% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9990 | 0.9990 | -0.01% | -0.11% | -0.22% | -1.15% | 0.32% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9991 | 0.9991 | 0.04% | -0.24% | -0.35% | -1.01% | 0.43% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9987 | 0.9987 | -0.09% | -0.26% | -0.43% | -1.03% | 0.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9996 | 0.9996 | 0.03% | -0.39% | -0.34% | -0.86% | 0.68% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9993 | 0.9993 | -0.08% | -0.37% | -0.37% | -0.83% | 0.57% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0001 | 1.0001 | -0.14% | -0.25% | 0.11% | -0.78% | 0.75% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0015 | 1.0015 | 0.02% | -0.17% | 0.52% | -0.63% | 0.95% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0013 | 1.0013 | -0.22% | -0.32% | 0.30% | -0.82% | 1.02% | 0.62% | -- | 开放申购 | 开放赎回 |
|