|
| 国联安稳健(255010)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 | | 2024-06-27 | 0.8840 | 3.8390 | 0.00% | -- | -- | -- | -8.39% | -8.11% | -20.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8890 | 3.8440 | 0.00% | -- | -2.95% | -0.45% | -6.72% | -7.59% | -20.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9030 | 3.8580 | 0.00% | -1.31% | -- | -- | -5.25% | -6.13% | -18.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9150 | 3.8700 | -0.65% | 0.22% | -- | 1.78% | -5.67% | -4.89% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9210 | 3.8760 | 0.00% | -- | -2.44% | -- | -5.15% | -4.26% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9170 | 3.8720 | 0.44% | -- | -- | 2.00% | -4.88% | -4.68% | -17.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9130 | 3.8680 | 0.00% | -0.65% | -- | 4.10% | -4.20% | -5.09% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9200 | 3.8750 | 0.00% | 0.55% | 0.77% | 4.07% | -2.95% | -4.37% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9190 | 3.8740 | 0.44% | 0.33% | 0.66% | 4.91% | -1.29% | -4.47% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9150 | 3.8700 | 0.00% | -0.54% | 0.22% | 4.45% | -2.56% | -4.89% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9150 | 3.8700 | 0.00% | -1.82% | -- | 4.45% | -2.45% | -4.89% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9150 | 3.8700 | 0.00% | -- | 1.44% | -- | -2.97% | -4.89% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9160 | 3.8710 | -0.43% | -2.86% | 2.92% | -- | -2.76% | -4.78% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9200 | 3.8750 | -1.29% | -- | -- | -- | -3.46% | -4.37% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9320 | 3.8870 | 0.00% | -0.64% | -- | 7.87% | -3.32% | -3.12% | -15.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9440 | 3.8990 | 0.11% | 0.00% | 7.52% | 11.32% | -1.46% | -1.87% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9430 | 3.8980 | 0.00% | -- | -- | -- | -1.77% | -1.98% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9380 | 3.8930 | 0.00% | -- | 6.83% | -- | -3.40% | -2.49% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9440 | 3.8990 | 0.00% | -- | 6.43% | -- | -2.07% | -1.87% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9130 | 3.8680 | 0.00% | -- | 2.13% | -- | -7.59% | -5.09% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9020 | 3.8570 | 0.78% | 2.73% | -- | 3.20% | -8.15% | -6.24% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8950 | 3.8500 | 0.56% | -- | 0.22% | 1.94% | -9.14% | -6.96% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8900 | 3.8450 | 0.00% | -- | -1.77% | 3.37% | -9.55% | -7.48% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8780 | 3.8330 | 0.00% | -1.01% | -3.94% | -1.24% | -12.98% | -8.73% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8780 | 3.8330 | -1.01% | -- | -3.30% | -4.77% | -12.02% | -8.73% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8870 | 3.8420 | 0.00% | -1.33% | -- | -4.21% | -11.57% | -7.80% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8860 | 3.8410 | -0.89% | -1.45% | -- | -4.11% | -11.22% | -7.90% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8940 | 3.8490 | 0.00% | -0.89% | -- | -3.35% | -10.60% | -7.07% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8990 | 3.8540 | -0.33% | -- | -- | -5.86% | -9.28% | -6.55% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9020 | 3.8570 | 0.00% | -- | -- | -6.24% | -8.33% | -6.24% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8940 | 3.8490 | 1.25% | -1.32% | 2.05% | -6.68% | -7.74% | -7.07% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8830 | 3.8380 | 0.00% | -- | -- | -7.05% | -9.16% | -8.21% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8930 | 3.8480 | -1.43% | -- | -- | -5.50% | -8.88% | -7.17% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9060 | 3.8610 | 0.00% | -0.22% | 4.86% | -3.72% | -7.93% | -5.82% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9200 | 3.8750 | 0.66% | -- | 8.49% | -2.34% | -5.45% | -4.37% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9140 | 3.8690 | 0.00% | -- | -- | -3.48% | -6.83% | -4.99% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9080 | 3.8630 | 1.00% | -- | -- | -4.92% | -7.82% | -5.61% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8990 | 3.8540 | 0.00% | 2.51% | -- | -6.16% | -8.36% | -6.55% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8990 | 3.8540 | 0.00% | -- | -- | -6.74% | -8.55% | -6.55% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8770 | 3.8320 | 0.00% | 0.11% | -- | -9.02% | -11.95% | -8.84% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8840 | 3.8390 | 0.00% | -0.11% | 12.76% | -8.20% | -13.16% | -8.11% | -23.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8760 | 3.8310 | 0.00% | 1.39% | 1.62% | -11.16% | -13.35% | -8.94% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8850 | 3.8400 | 0.00% | 4.36% | 1.26% | -10.24% | -12.20% | -8.00% | -24.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8640 | 3.8190 | 0.58% | -- | 0.70% | -11.93% | -14.79% | -10.19% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8590 | 3.8140 | 1.30% | -- | -3.37% | -13.14% | -15.62% | -10.71% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8480 | 3.8030 | 0.00% | -- | -4.61% | -14.26% | -16.29% | -11.85% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 3.7660 | 3.44% | -- | -13.54% | -18.08% | -17.50% | -15.70% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7840 | 3.7390 | -2.73% | -9.05% | -16.42% | -19.75% | -21.13% | -18.50% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8060 | 3.7610 | 0.00% | -7.78% | -16.22% | -17.25% | -19.40% | -16.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8250 | 3.7800 | 0.00% | -4.18% | -13.88% | -16.24% | -17.25% | -14.24% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8620 | 3.8170 | -1.37% | 0.47% | -10.02% | -10.40% | -13.89% | -10.40% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8740 | 3.8290 | -0.46% | -1.69% | -7.02% | -7.51% | -12.69% | -9.15% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8780 | 3.8330 | 1.97% | -2.12% | -7.09% | -6.89% | -12.29% | -8.73% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8610 | 3.8160 | 0.47% | -4.33% | -8.50% | -7.72% | -13.99% | -10.50% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8570 | 3.8120 | -0.12% | -6.75% | -8.93% | -7.05% | -14.39% | -10.91% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8580 | 3.8130 | -3.49% | -6.94% | -8.82% | -8.04% | -14.29% | -10.81% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8890 | 3.8440 | -0.89% | -4.00% | -6.12% | -5.32% | -11.28% | -7.59% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8970 | 3.8520 | -0.33% | -3.65% | -5.48% | -5.18% | -10.21% | -6.76% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9000 | 3.8550 | -2.07% | -2.60% | -5.76% | -5.96% | -10.45% | -6.44% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9190 | 3.8740 | -0.33% | -0.65% | -3.77% | -4.27% | -8.74% | -4.47% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9220 | 3.8770 | -0.43% | 0.00% | -3.46% | -4.36% | -7.89% | -4.16% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9260 | 3.8810 | -0.54% | -1.28% | -4.14% | -3.74% | -6.37% | -3.74% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9310 | 3.8860 | 0.76% | -2.10% | -3.42% | -2.72% | -6.24% | -3.22% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9240 | 3.8790 | -0.11% | -3.25% | -3.55% | -3.25% | -6.48% | -3.95% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9250 | 3.8800 | 0.33% | -3.85% | -3.44% | -3.95% | -6.38% | -3.85% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9220 | 3.8770 | -1.71% | -3.76% | -3.76% | -4.95% | -6.87% | -4.16% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 3.8930 | -1.37% | -2.09% | -2.60% | -3.30% | -4.67% | -2.49% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9510 | 3.9060 | -0.42% | 0.11% | -2.66% | -1.96% | -2.36% | -1.14% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9550 | 3.9100 | -0.73% | 1.60% | -2.65% | -1.55% | -0.73% | -0.73% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9620 | 3.9170 | 0.42% | 2.34% | -1.94% | -0.82% | -0.21% | 0.00% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9580 | 3.9130 | 0.84% | 1.81% | -2.84% | -1.24% | -0.21% | -0.42% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9500 | 3.9050 | 1.06% | 0.74% | -4.04% | -2.06% | -1.96% | -1.25% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9400 | 3.8950 | 0.00% | -0.21% | -4.67% | -3.09% | -3.39% | -2.29% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9400 | 3.8950 | -0.53% | -0.74% | -4.67% | -2.29% | -2.19% | -2.29% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9450 | 3.9000 | 0.43% | -0.42% | -4.16% | -1.97% | -2.07% | -1.77% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 3.8960 | -0.21% | -1.47% | -4.08% | -2.49% | -2.59% | -2.18% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9430 | 3.8980 | 0.11% | -1.57% | -4.65% | -1.36% | -2.28% | -1.98% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9420 | 3.8970 | -0.53% | -1.77% | -4.75% | -2.18% | -1.98% | -2.08% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 3.9020 | -0.21% | -1.97% | -3.96% | -2.27% | -2.97% | -1.56% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9490 | 3.9040 | -0.63% | -1.56% | -3.75% | -2.87% | -3.16% | -1.35% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9550 | 3.9100 | -0.31% | -0.31% | -3.05% | -1.75% | -2.05% | -0.73% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9580 | 3.9130 | -0.10% | -0.62% | -2.15% | -1.03% | -2.44% | -0.42% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9590 | 3.9140 | -0.72% | -0.93% | -2.04% | -1.24% | -2.14% | -0.31% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9660 | 3.9210 | 0.21% | 0.31% | -1.53% | -1.13% | -1.23% | 0.42% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9640 | 3.9190 | 0.63% | -1.33% | -1.73% | -1.13% | -3.50% | 0.21% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9580 | 3.9130 | -0.62% | -2.34% | -3.13% | -1.14% | -2.15% | -0.42% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9640 | 3.9190 | -0.41% | -2.03% | -2.33% | -0.41% | -0.82% | 0.21% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9680 | 3.9230 | 0.52% | -1.83% | -2.22% | -1.12% | -1.33% | 0.62% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9630 | 3.9180 | -1.43% | -2.73% | -1.43% | -1.63% | -1.23% | 0.10% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9770 | 3.9320 | -0.41% | -0.91% | 0.00% | -1.11% | 1.66% | 1.56% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9810 | 3.9360 | -0.30% | -0.51% | 0.10% | 0.51% | 1.24% | 1.98% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9840 | 3.9390 | -0.20% | -0.51% | 0.41% | 0.31% | 1.97% | 2.29% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9860 | 3.9410 | -0.40% | 0.51% | 2.49% | 0.61% | 0.92% | 2.49% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9900 | 3.9450 | 0.41% | 0.10% | 2.91% | 3.13% | 4.87% | 2.91% | -31.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9860 | 3.9410 | 0.00% | -0.30% | 2.49% | 4.01% | 3.68% | 2.49% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9860 | 3.9410 | -0.30% | 0.00% | 5.68% | 3.79% | 5.91% | 2.49% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9890 | 3.9440 | 0.82% | 1.02% | 7.27% | 4.21% | 6.92% | 2.81% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9810 | 3.9360 | -0.81% | -0.41% | 5.14% | 1.66% | 5.83% | 1.98% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9890 | 3.9440 | 0.00% | 1.02% | 6.00% | 2.81% | 6.92% | 2.81% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9890 | 3.9440 | 0.30% | 1.02% | 6.00% | 1.85% | 6.23% | 2.81% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9860 | 3.9410 | 0.72% | 0.51% | 3.03% | 0.51% | 5.45% | 2.49% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9790 | 3.9340 | -0.61% | -0.20% | 1.98% | 0.41% | 4.26% | 1.77% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9850 | 3.9400 | 0.61% | -0.40% | 2.18% | 1.03% | 4.23% | 2.39% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9790 | 3.9340 | 0.00% | -0.81% | 1.56% | 0.51% | 4.26% | 1.77% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9790 | 3.9340 | -0.20% | -1.11% | 1.56% | 0.20% | 5.50% | 1.77% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9810 | 3.9360 | 0.00% | 0.41% | 2.72% | -0.71% | 9.85% | 1.98% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9810 | 3.9360 | -0.81% | 0.72% | 1.87% | -0.61% | 9.36% | 1.98% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9890 | 3.9440 | 0.20% | 0.92% | 1.96% | 0.30% | 10.50% | 2.81% | -31.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9870 | 3.9420 | -0.30% | 0.20% | 1.75% | -0.30% | 10.03% | 2.60% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9900 | 3.9450 | 1.33% | 1.02% | 2.06% | -1.10% | 10.99% | 2.91% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9770 | 3.9320 | 0.31% | 1.56% | 0.72% | -2.79% | 11.66% | 1.56% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9740 | 3.9290 | -0.61% | 3.07% | 0.41% | -2.40% | 10.06% | 1.25% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9800 | 3.9350 | -0.51% | 3.92% | 1.03% | -1.80% | 11.62% | 1.87% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9850 | 3.9400 | 0.51% | 5.57% | 1.55% | -1.30% | 14.00% | 2.39% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9800 | 3.9350 | 1.87% | 6.29% | 1.03% | -1.31% | 10.36% | 1.87% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9620 | 3.9170 | 1.80% | 3.11% | -0.82% | -1.94% | 7.13% | 0.00% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9450 | 3.9000 | 0.21% | 0.64% | -1.77% | -4.35% | 5.47% | -1.77% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9430 | 3.8980 | 1.07% | -0.32% | -2.18% | -4.55% | 5.01% | -1.98% | -30.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9330 | 3.8880 | 1.19% | -2.51% | -3.32% | -3.01% | 3.32% | -3.01% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9220 | 3.8770 | -1.18% | -3.96% | -4.46% | -4.55% | 0.22% | -4.16% | -31.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9330 | 3.8880 | -0.64% | -3.22% | -3.12% | -3.52% | 1.41% | -3.01% | -31.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9390 | 3.8940 | -0.74% | -2.39% | -3.10% | -2.80% | 1.19% | -2.39% | -30.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9460 | 3.9010 | -1.15% | -1.15% | -3.17% | -1.56% | 0.75% | -1.66% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9570 | 3.9120 | -0.31% | 0.21% | -1.54% | -0.21% | 1.59% | -0.52% | -29.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9600 | 3.9150 | -0.41% | -0.31% | -1.23% | -0.41% | 1.69% | -0.21% | -28.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9640 | 3.9190 | 0.21% | -0.62% | -0.72% | 0.21% | 3.21% | 0.21% | -28.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9620 | 3.9170 | 0.52% | -0.82% | -1.54% | 0.52% | 1.80% | 0.00% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9570 | 3.9120 | 0.21% | -1.34% | -1.85% | -0.10% | 2.24% | -0.52% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9550 | 3.9100 | -0.83% | -1.55% | -1.44% | -0.10% | 0.84% | -0.73% | -28.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9630 | 3.9180 | -0.72% | -0.72% | -0.62% | 0.94% | 0.84% | 0.10% | -27.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9700 | 3.9250 | 0.00% | 1.46% | 1.04% | 0.62% | 2.11% | 0.83% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9700 | 3.9250 | 0.83% | 0.73% | 2.32% | 0.52% | 1.25% | 0.83% | -25.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9620 | 3.9170 | -0.21% | -0.72% | 1.48% | 1.91% | 1.48% | 0.00% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9640 | 3.9190 | -0.10% | -1.33% | 1.69% | 1.15% | 1.26% | 0.21% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9650 | 3.9200 | 0.94% | -0.72% | 0.00% | 1.26% | 1.37% | 0.31% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9560 | 3.9110 | -0.73% | -1.24% | -0.62% | 0.31% | -0.31% | -0.62% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9630 | 3.9180 | -0.62% | -0.82% | -0.82% | 0.21% | -0.21% | 0.10% | -28.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9690 | 3.9240 | -0.82% | -0.82% | -0.21% | 0.10% | -0.51% | 0.73% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9770 | 3.9320 | 0.51% | 0.21% | 0.62% | 0.00% | 0.83% | 1.56% | -27.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9720 | 3.9270 | 0.41% | 0.31% | -0.31% | -0.51% | -2.11% | 1.04% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9680 | 3.9230 | -0.31% | 0.00% | -0.62% | -0.21% | -2.12% | 0.62% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9710 | 3.9260 | -0.61% | -0.82% | -0.61% | 0.00% | -2.51% | 0.94% | -25.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9770 | 3.9320 | 0.21% | -0.20% | 0.00% | 0.72% | -1.81% | 1.56% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9750 | 3.9300 | 0.62% | -1.32% | -0.20% | 1.14% | -2.01% | 1.35% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9690 | 3.9240 | 0.10% | -0.72% | -1.72% | 0.41% | -0.31% | 0.73% | -26.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9680 | 3.9230 | -1.12% | -0.41% | -2.22% | 1.57% | -0.41% | 0.62% | -26.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9790 | 3.9340 | 0.00% | -0.20% | -2.20% | 2.73% | 0.10% | 1.77% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9790 | 3.9340 | -0.91% | -0.10% | -2.20% | 3.27% | 1.14% | 1.77% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9880 | 3.9430 | 1.23% | 2.92% | -1.30% | 4.11% | 2.70% | 2.70% | -26.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9760 | 3.9310 | 0.41% | 2.95% | -2.20% | 5.17% | 1.04% | 1.46% | -26.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9720 | 3.9270 | -0.92% | 2.32% | -2.61% | 4.40% | 0.62% | 1.04% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9810 | 3.9360 | 0.10% | 3.37% | -1.21% | 4.47% | 2.62% | 1.98% | -25.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9800 | 3.9350 | 2.08% | 1.55% | -1.31% | 4.48% | 2.62% | 1.87% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9600 | 3.9150 | 1.27% | -0.21% | -3.32% | 1.80% | 0.10% | -0.21% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9480 | 3.9030 | -0.21% | -2.37% | -4.05% | 0.96% | -1.46% | -1.46% | -26.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9500 | 3.9050 | 0.11% | -3.16% | -1.25% | 0.85% | 0.42% | -1.25% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9490 | 3.9040 | -1.66% | -2.67% | -1.76% | -0.42% | -0.73% | -1.35% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9650 | 3.9200 | 0.31% | -1.03% | -0.10% | 0.10% | 0.52% | 0.31% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9620 | 3.9170 | -0.93% | -1.23% | -0.41% | 0.42% | 1.48% | 0.00% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9710 | 3.9260 | -1.02% | -0.61% | 1.04% | 1.15% | 3.19% | 0.94% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9810 | 3.9360 | 0.62% | -0.71% | 2.29% | 2.19% | 3.15% | 1.98% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9750 | 3.9300 | 0.00% | -1.22% | 1.14% | 1.04% | 3.17% | 1.35% | -24.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9750 | 3.9300 | 0.10% | -1.12% | 1.14% | 0.41% | 3.61% | 1.35% | -24.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9740 | 3.9290 | -0.31% | -1.62% | 1.04% | 1.04% | 3.62% | 1.25% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9770 | 3.9320 | -1.11% | -2.40% | 1.98% | 0.41% | 4.72% | 1.56% | -23.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9880 | 3.9430 | 0.10% | -1.69% | 3.35% | 1.23% | 7.39% | 2.70% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9870 | 3.9420 | 0.10% | -1.10% | 3.46% | 0.41% | 7.05% | 2.60% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9860 | 3.9410 | -0.40% | -1.20% | 3.35% | -0.50% | 7.29% | 2.49% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9900 | 3.9450 | -1.10% | -0.80% | 3.77% | 0.41% | 8.08% | 2.91% | -21.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0010 | 3.9560 | -0.40% | 0.81% | 4.27% | 1.93% | 10.12% | 4.05% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0050 | 3.9600 | 0.70% | 2.45% | 4.36% | 1.72% | 10.68% | 4.47% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9980 | 3.9530 | 0.00% | 1.01% | 4.50% | 1.01% | 8.60% | 3.74% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9980 | 3.9530 | 0.00% | 1.01% | 4.50% | 1.01% | 7.20% | 3.74% | -19.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9980 | 3.9530 | 0.50% | 3.74% | 4.50% | 1.01% | 6.51% | 3.74% | -19.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9930 | 3.9480 | 1.22% | 2.80% | 3.01% | 0.51% | 4.53% | 3.22% | -19.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9810 | 3.9360 | -0.71% | 1.45% | 1.66% | -0.91% | 3.05% | 1.98% | -18.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9880 | 3.9430 | 0.00% | 2.28% | 4.66% | 0.61% | 3.24% | 2.70% | -18.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9880 | 3.9430 | 2.70% | 2.81% | 3.67% | 0.30% | 4.44% | 2.70% | -18.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9620 | 3.9170 | -0.41% | 0.31% | 0.94% | -2.24% | 2.23% | 0.00% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9660 | 3.9210 | -0.10% | 0.21% | 1.36% | -2.72% | 2.22% | 0.42% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9670 | 3.9220 | 0.10% | 0.52% | 0.62% | -3.97% | 1.04% | 0.52% | -22.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9660 | 3.9210 | 0.52% | 0.94% | -0.21% | -4.26% | 0.94% | 0.42% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9610 | 3.9160 | 0.21% | 0.31% | -1.64% | -5.78% | 0.52% | -0.10% | -20.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9590 | 3.9140 | -0.52% | 0.31% | -1.84% | -5.33% | 1.91% | -0.31% | -20.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9640 | 3.9190 | 0.21% | 1.05% | -0.62% | -3.41% | 0.73% | 0.21% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9620 | 3.9170 | 0.52% | 0.94% | -0.93% | -3.61% | -0.31% | 0.00% | -20.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9570 | 3.9120 | -0.10% | 0.00% | -1.34% | -4.59% | -1.14% | -0.52% | -20.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9580 | 3.9130 | 0.21% | -0.21% | -0.62% | -4.39% | -1.54% | -0.42% | -19.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9560 | 3.9110 | 0.21% | -0.73% | -0.83% | -4.21% | -3.53% | -0.62% | -20.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9540 | 3.9090 | 0.10% | -0.10% | 0.10% | -4.60% | -3.83% | -0.83% | -19.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9530 | 3.9080 | -0.42% | 0.11% | 0.00% | -3.35% | -4.32% | -0.94% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9570 | 3.9120 | -0.31% | -0.73% | 0.95% | -3.14% | -5.53% | -0.52% | -16.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9600 | 3.9150 | -0.31% | -0.52% | 1.16% | -2.83% | -5.60% | -0.21% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9630 | 3.9180 | 0.84% | 2.01% | 1.48% | -2.83% | -5.50% | 0.10% | -15.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9550 | 3.9100 | 0.32% | 0.21% | 1.70% | -3.05% | -6.74% | -0.73% | -13.18% | 开放申购 | 开放赎回 |
|