|
| 国联安中证1000指数增强A(016962)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 | 0.9507 | 0.9507 | -3.60% | -1.72% | 1.61% | -- | -0.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9862 | 0.9862 | 0.08% | 0.09% | 6.02% | -- | 2.74% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9854 | 0.9854 | 1.59% | -2.66% | 7.38% | 28.95% | 2.19% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9700 | 0.9700 | 2.30% | -4.25% | 5.70% | 24.84% | 1.17% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9482 | 0.9482 | -1.97% | -7.69% | 3.32% | 22.11% | -1.11% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9673 | 0.9673 | -1.83% | -3.73% | 9.49% | -- | 0.89% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9853 | 0.9853 | -2.67% | -1.94% | 9.05% | 27.66% | 3.30% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0123 | 1.0123 | -0.08% | 2.43% | 15.40% | 29.92% | 6.67% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0131 | 1.0131 | -1.37% | 2.58% | 15.49% | 30.72% | 7.46% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0272 | 1.0272 | 2.23% | 7.40% | 17.10% | 32.06% | 8.95% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0048 | 1.0048 | 0.00% | 7.29% | 0.21% | 28.36% | 6.03% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0048 | 1.0048 | 1.67% | 4.95% | 8.25% | -- | 5.96% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9883 | 0.9883 | 0.07% | 4.01% | 6.47% | 26.12% | 4.56% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9876 | 0.9876 | 3.26% | 3.63% | 6.40% | -- | 6.06% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9564 | 0.9564 | 2.12% | -1.17% | 3.04% | 20.33% | 2.71% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9365 | 0.9365 | -2.18% | -1.82% | 0.89% | 16.28% | 0.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9574 | 0.9574 | 0.76% | 2.22% | 3.15% | -- | 2.54% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9502 | 0.9502 | -0.29% | 1.16% | 2.37% | 22.42% | 1.05% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9530 | 0.9530 | -1.52% | 1.86% | 12.82% | 22.86% | 2.42% | 2.06% | -- | -- | -- | | 2024-10-28 | 0.9677 | 0.9677 | 1.45% | 4.03% | 14.56% | -- | 4.00% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9539 | 0.9539 | 1.85% | 3.94% | -- | -- | 5.08% | 2.15% | -- | -- | -- | | 2024-10-24 | 0.9366 | 0.9366 | -0.29% | 6.00% | 20.29% | 22.35% | 4.08% | 0.30% | -- | -- | -- | | 2024-10-23 | 0.9393 | 0.9393 | 0.40% | 6.10% | -- | 21.09% | 5.74% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9356 | 0.9356 | 0.58% | 5.90% | 24.32% | 17.45% | 3.12% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9302 | 0.9302 | 1.36% | 2.96% | 23.60% | 16.64% | 2.52% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9177 | 0.9177 | 3.86% | 4.62% | 23.25% | -- | -0.84% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8836 | 0.8836 | -0.19% | -3.32% | 18.72% | -- | -6.02% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8853 | 0.8853 | 0.20% | -3.76% | 18.94% | -- | -6.02% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8835 | 0.8835 | -2.21% | -11.89% | 18.70% | -- | -7.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9035 | 0.9035 | 3.00% | -2.66% | 21.39% | -- | -5.09% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8772 | 0.8772 | -4.02% | -5.49% | -- | 7.39% | -7.72% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9139 | 0.9139 | -0.65% | -1.54% | -- | 14.35% | -3.71% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9199 | 0.9199 | -8.26% | -0.89% | -- | -- | -3.52% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0027 | 1.0027 | 8.03% | 8.03% | 32.53% | 27.99% | 4.73% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9282 | 0.9282 | 9.89% | -- | 20.14% | -- | -3.05% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8447 | 0.8447 | 0.00% | 12.24% | 12.69% | 5.01% | -11.02% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7786 | 0.7786 | 0.00% | 4.61% | -- | -- | -17.85% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7526 | 0.7526 | -0.38% | 1.12% | -1.52% | -- | -19.69% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7555 | 0.7555 | 1.46% | -- | -2.77% | -- | -19.93% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7446 | 0.7446 | 0.04% | -- | -4.11% | -- | -21.72% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7443 | 0.7443 | 0.00% | -1.63% | -4.48% | -11.68% | -22.03% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7566 | 0.7566 | -1.59% | -2.07% | -3.45% | -- | -22.14% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7688 | 0.7688 | 0.65% | 0.93% | -- | -- | -20.41% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7638 | 0.7638 | -0.43% | 1.50% | -3.90% | -- | -21.22% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7671 | 0.7671 | 0.83% | 2.33% | -3.49% | -- | -20.01% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7608 | 0.7608 | -1.53% | -- | -4.28% | -12.36% | -20.67% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7726 | 0.7726 | 1.43% | -- | -0.46% | -10.52% | -19.80% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7617 | 0.7617 | 1.22% | -- | -1.80% | -11.81% | -20.38% | -18.43% | -- | -- | -- | | 2024-08-28 | 0.7525 | 0.7525 | 0.39% | -- | -- | -12.74% | -18.92% | -19.42% | -- | -- | -- | | 2024-08-27 | 0.7496 | 0.7496 | 0.00% | -1.91% | -- | -- | -18.56% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7642 | 0.7642 | -1.65% | -1.93% | -4.18% | -14.49% | -19.68% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7770 | 0.7770 | 0.06% | 0.26% | -2.57% | -12.56% | -18.34% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7765 | 0.7765 | 0.00% | -0.17% | -- | -- | -18.97% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7718 | 0.7718 | -0.95% | -- | -- | -- | -20.91% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7792 | 0.7792 | 0.54% | -0.56% | -- | -11.61% | -19.92% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7750 | 0.7750 | -0.36% | -- | -- | -- | -20.35% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7778 | 0.7778 | -0.64% | -2.14% | -- | -- | -21.54% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7828 | 0.7828 | 0.00% | -2.81% | -0.08% | -11.37% | -21.00% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7836 | 0.7836 | 0.00% | 0.95% | -- | -- | -21.47% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7948 | 0.7948 | -1.32% | -- | -- | -9.29% | -20.07% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8054 | 0.8054 | 0.00% | -- | -- | -8.08% | -19.03% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7762 | 0.7762 | 0.06% | 0.06% | -- | -11.41% | -21.29% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7757 | 0.7757 | 0.00% | -2.62% | -- | -- | -21.34% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7655 | 0.7655 | -1.31% | -- | -- | -- | -21.88% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7757 | 0.7757 | -2.62% | -- | -6.18% | -7.70% | -20.77% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7966 | 0.7966 | -0.11% | -- | -3.65% | -- | -18.63% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7975 | 0.7975 | 0.00% | -- | -- | -5.54% | -19.64% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8168 | 0.8168 | 2.20% | -- | -3.13% | -- | -18.29% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7992 | 0.7992 | 0.00% | -1.16% | -4.69% | -7.26% | -19.47% | -14.41% | -- | -- | -- | | 2024-07-08 | 0.7834 | 0.7834 | 0.00% | -- | -6.57% | -- | -20.91% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8086 | 0.8086 | 0.00% | -- | -- | -8.29% | -19.67% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8044 | 0.8044 | 0.00% | -- | -- | -- | -18.33% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8003 | 0.8003 | 0.00% | -- | -7.24% | -7.34% | -19.01% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8268 | 0.8268 | 0.00% | -1.90% | -- | -- | -16.33% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8428 | 0.8428 | 0.01% | 0.51% | -- | -2.69% | -15.12% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8427 | 0.8427 | 0.00% | -- | -4.40% | -- | -14.79% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8432 | 0.8432 | 0.56% | -- | -- | -1.95% | -13.80% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8385 | 0.8385 | 0.00% | -3.41% | -- | 0.13% | -14.19% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8681 | 0.8681 | 0.54% | 0.61% | -0.92% | 2.60% | -11.87% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8634 | 0.8634 | -0.03% | -0.75% | -1.46% | 2.04% | -12.49% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8637 | 0.8637 | 0.15% | -2.67% | -- | 2.08% | -12.04% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8624 | 0.8624 | 0.00% | -- | -0.16% | -- | -12.29% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8628 | 0.8628 | -0.82% | -2.90% | -- | -- | -11.53% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8699 | 0.8699 | -1.97% | -- | 3.51% | -- | -11.21% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8874 | 0.8874 | 0.00% | 0.94% | -- | -- | -10.25% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8937 | 0.8937 | 0.57% | 1.38% | 5.85% | 11.96% | -9.47% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -9.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8791 | 0.8791 | 0.00% | -0.46% | 3.51% | -- | -10.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8815 | 0.8815 | 0.00% | -- | 2.25% | -- | -9.77% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8832 | 0.8832 | 0.00% | 0.80% | -- | -- | -11.58% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8762 | 0.8762 | 0.00% | 4.26% | 1.38% | -- | -12.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8638 | 0.8638 | 1.34% | 2.31% | -- | 2.07% | -12.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8524 | 0.8524 | 0.00% | -- | -1.31% | 0.01% | -12.60% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8404 | 0.8404 | 0.00% | -- | -- | 3.00% | -15.45% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8443 | 0.8443 | 0.00% | -2.06% | -4.74% | -1.33% | -17.34% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8493 | 0.8493 | -1.48% | -- | -3.19% | -5.01% | -17.15% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8621 | 0.8621 | 0.00% | -2.22% | -- | -3.69% | -15.89% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8618 | 0.8618 | -1.80% | -2.26% | -- | -2.73% | -15.83% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8776 | 0.8776 | 0.00% | -0.78% | -- | -1.51% | -14.45% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8817 | 0.8817 | -0.32% | -- | -- | -5.40% | -14.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8845 | 0.8845 | 0.00% | -- | -- | -5.28% | -13.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8643 | 0.8643 | 1.21% | -- | 2.15% | -7.52% | -14.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8540 | 0.8540 | 0.00% | -- | -- | -7.33% | -15.25% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8637 | 0.8637 | 0.00% | -- | -- | -5.19% | -14.65% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8942 | 0.8942 | 0.89% | -- | 12.03% | -2.25% | -10.39% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8863 | 0.8863 | 0.00% | -- | -- | -4.34% | -11.18% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8773 | 0.8773 | 1.29% | -- | -- | -6.57% | -12.83% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8661 | 0.8661 | 0.00% | 3.43% | -- | -8.48% | -13.63% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8600 | 0.8600 | 0.00% | -- | -- | -9.83% | -14.62% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8374 | 0.8374 | 0.00% | -1.03% | -- | -11.31% | -17.17% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8465 | 0.8465 | 0.00% | -0.86% | 23.59% | -9.76% | -17.32% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8461 | 0.8461 | 0.00% | -- | 2.47% | -11.39% | -17.47% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8538 | 0.8538 | 0.00% | 6.97% | 0.89% | -10.40% | -15.92% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8044 | 0.8044 | 0.78% | -- | -6.00% | -16.20% | -21.71% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7982 | 0.7982 | 0.00% | -- | -6.72% | -17.22% | -21.98% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7241 | 0.7241 | 5.72% | -- | -20.58% | -23.39% | -28.39% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6849 | 0.6849 | -6.64% | -17.05% | -24.88% | -26.45% | -32.46% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7336 | 0.7336 | 0.00% | -13.32% | -21.44% | -20.18% | -27.73% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7718 | 0.7718 | 0.00% | -6.40% | -17.42% | -17.34% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8257 | 0.8257 | -2.43% | 2.32% | -11.65% | -11.26% | -18.05% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8463 | 0.8463 | -0.70% | -1.10% | -5.79% | -7.63% | -16.01% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8523 | 0.8523 | 3.36% | -1.40% | -6.44% | -6.11% | -15.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8246 | 0.8246 | 1.07% | -5.45% | -9.42% | -8.37% | -18.16% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 1.10% | -8.53% | -10.38% | -8.15% | -19.03% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8070 | 0.8070 | -5.69% | -9.74% | -11.36% | -11.05% | -19.91% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8557 | 0.8557 | -1.01% | -4.40% | -7.64% | -6.71% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8644 | 0.8644 | -0.88% | -3.83% | -6.65% | -6.60% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8721 | 0.8721 | -2.23% | -1.57% | -7.12% | -7.24% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8920 | 0.8920 | -0.23% | 0.10% | -5.01% | -5.31% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8941 | 0.8941 | -0.11% | 0.33% | -4.78% | -6.08% | -10.64% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8951 | 0.8951 | -0.41% | -1.82% | -6.38% | -6.48% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8988 | 0.8988 | 1.44% | -2.96% | -5.77% | -5.45% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8860 | 0.8860 | -0.57% | -4.94% | -5.84% | -6.65% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8911 | 0.8911 | -0.01% | -4.57% | -5.30% | -6.54% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8912 | 0.8912 | -2.25% | -4.64% | -5.29% | -6.91% | -10.79% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9117 | 0.9117 | -1.57% | -2.45% | -2.81% | -4.77% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9262 | 0.9262 | -0.62% | 0.51% | -2.99% | -3.26% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9320 | 0.9320 | -0.19% | 2.79% | -2.48% | -2.65% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9338 | 0.9338 | -0.09% | 3.95% | -2.29% | -2.47% | -5.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9346 | 0.9346 | 1.42% | 2.66% | -2.13% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9215 | 0.9215 | 1.63% | 0.24% | -3.89% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9067 | 0.9067 | 0.94% | -0.89% | -4.85% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8983 | 0.8983 | -1.39% | -3.04% | -5.59% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9110 | 0.9110 | 0.07% | -1.62% | -4.26% | -3.41% | -7.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9104 | 0.9104 | -0.97% | -3.05% | -4.28% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9193 | 0.9193 | 0.49% | -2.86% | -4.23% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9148 | 0.9148 | -1.26% | -3.64% | -5.13% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9265 | 0.9265 | 0.05% | -3.10% | -3.37% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9260 | 0.9260 | -1.38% | -2.91% | -3.42% | -2.65% | -6.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9390 | 0.9390 | -0.78% | -0.21% | -2.07% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9464 | 0.9464 | -0.32% | 0.23% | -0.78% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9494 | 0.9494 | -0.70% | 0.51% | 0.04% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9561 | 0.9561 | 0.24% | 1.92% | 1.41% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9538 | 0.9538 | 1.36% | -0.09% | 1.17% | -1.72% | -4.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9410 | 0.9410 | -0.34% | -1.54% | -0.71% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9442 | 0.9442 | -0.04% | -0.54% | -0.43% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9446 | 0.9446 | 0.69% | -1.08% | -0.06% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9381 | 0.9381 | -1.74% | -2.16% | 0.74% | -2.89% | -6.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9547 | 0.9547 | -0.10% | 0.19% | 2.52% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9557 | 0.9557 | 0.67% | 0.44% | 2.64% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9493 | 0.9493 | -0.59% | -1.30% | 0.96% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9549 | 0.9549 | -0.41% | 0.40% | 2.62% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9588 | 0.9588 | 0.62% | -0.11% | 3.04% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9529 | 0.9529 | 0.15% | -1.18% | 2.41% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9515 | 0.9515 | -1.07% | -0.76% | 5.73% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9618 | 0.9618 | 1.13% | 1.22% | 8.27% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9511 | 0.9511 | -0.92% | -0.80% | 4.83% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 |
|