|
| 国联安睿祺(001157)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 | | 2024-07-01 | 1.3770 | 1.7310 | 0.00% | -- | 0.31% | 0.69% | 2.65% | 2.64% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3716 | 1.7256 | -0.12% | -- | -- | -- | 2.56% | 2.24% | -18.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3733 | 1.7273 | 0.17% | -- | 0.20% | 0.84% | 3.05% | 2.36% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3710 | 1.7250 | 0.00% | -- | 0.04% | 0.73% | 2.51% | 2.19% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3731 | 1.7271 | 0.00% | -0.04% | -- | -- | 2.67% | 2.35% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3737 | 1.7277 | 0.10% | -0.07% | -- | 1.09% | 2.51% | 2.39% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3723 | 1.7263 | -0.09% | -- | -0.49% | 0.99% | 2.48% | 2.29% | -17.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3736 | 1.7276 | 0.15% | 0.04% | -- | -- | 2.69% | 2.39% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3716 | 1.7256 | -0.22% | -- | -- | 0.74% | 2.76% | 2.24% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3746 | 1.7286 | 0.00% | 0.14% | -0.24% | 1.10% | 3.38% | 2.46% | -17.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3730 | 1.7270 | 0.00% | -0.09% | 0.07% | -- | 3.02% | 2.34% | -17.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3727 | 1.7267 | 0.00% | 0.16% | 0.05% | 1.19% | 3.39% | 2.32% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3727 | 1.7267 | -0.12% | -0.01% | 0.05% | 1.19% | 3.16% | 2.32% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3743 | 1.7283 | 0.12% | -- | -- | 1.31% | 3.36% | 2.44% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3726 | 1.7266 | 0.00% | -- | -0.13% | 1.66% | 3.17% | 2.31% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3705 | 1.7245 | -0.17% | -0.51% | -- | -- | 3.21% | 2.15% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3728 | 1.7268 | 0.00% | -- | 0.27% | -- | 3.09% | 2.33% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3775 | 1.7315 | 0.00% | -- | -- | -- | 3.52% | 2.68% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3771 | 1.7311 | 0.00% | 0.13% | 0.24% | -- | 3.27% | 2.65% | -16.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3790 | 1.7330 | 0.00% | -- | 0.74% | -- | 3.69% | 2.79% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3753 | 1.7293 | -0.19% | 0.24% | -- | -- | 2.76% | 2.51% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3779 | 1.7319 | 0.00% | 0.43% | 0.61% | -- | 3.16% | 2.71% | -16.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3720 | 1.7260 | 0.00% | 0.21% | 0.63% | -- | 2.69% | 2.27% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3744 | 1.7284 | 0.34% | -0.12% | 0.93% | 2.82% | 3.16% | 2.44% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3698 | 1.7238 | 0.00% | -- | 0.64% | 2.48% | 2.87% | 2.10% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3691 | 1.7231 | 0.00% | -- | 0.54% | 3.51% | 2.50% | 2.05% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3760 | 1.7300 | 0.00% | 0.52% | 0.95% | 3.48% | 2.59% | 2.56% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3738 | 1.7278 | 0.36% | -- | 0.91% | 2.88% | 2.54% | 2.40% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3689 | 1.7229 | 0.00% | -0.05% | -- | 2.47% | 2.16% | 2.03% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3679 | 1.7219 | 0.00% | -0.01% | -- | 2.33% | 1.98% | 1.96% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3696 | 1.7236 | 0.11% | -- | -- | 2.15% | 2.13% | 2.09% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3681 | 1.7221 | 0.04% | 0.46% | -- | 1.98% | 2.04% | 1.98% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3675 | 1.7215 | 0.30% | 0.47% | -- | 1.82% | 2.00% | 1.93% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3634 | 1.7174 | 0.31% | 0.12% | 0.51% | 1.52% | 1.97% | 1.62% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3592 | 1.7132 | 0.00% | -- | 0.67% | 1.44% | 1.74% | 1.31% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3618 | 1.7158 | 0.05% | -0.10% | -- | 2.12% | 1.89% | 1.51% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3611 | 1.7151 | -0.04% | -- | -- | 1.94% | 1.83% | 1.45% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3617 | 1.7157 | 0.00% | 0.02% | 0.52% | 2.11% | 1.81% | 1.50% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3638 | 1.7178 | 0.05% | 0.36% | 1.30% | 2.45% | 2.39% | 1.65% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3631 | 1.7171 | 0.00% | -- | -- | 2.20% | 2.24% | 1.60% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3614 | 1.7154 | 0.18% | -- | -- | 2.02% | 1.97% | 1.48% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3589 | 1.7129 | 0.00% | -0.06% | -- | 1.77% | 1.78% | 1.29% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3589 | 1.7129 | 0.00% | -- | -- | 1.72% | 1.62% | 1.29% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3615 | 1.7155 | 0.00% | -- | -- | 1.76% | 1.92% | 1.48% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3597 | 1.7137 | 0.00% | 0.24% | -- | 1.87% | 1.39% | 1.35% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3565 | 1.7105 | 0.47% | 0.13% | 1.68% | 1.01% | 0.85% | 1.11% | -17.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3502 | 1.7042 | -0.54% | 0.05% | 1.01% | 0.44% | 0.38% | 0.64% | -17.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3575 | 1.7115 | 0.00% | 0.83% | 1.56% | 1.07% | 0.96% | 1.19% | -17.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3547 | 1.7087 | 0.39% | -- | 2.52% | 0.89% | 0.44% | 0.98% | -18.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3495 | 1.7035 | 0.24% | -- | 1.49% | 0.26% | -0.10% | 0.59% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3463 | 1.7003 | 0.00% | -- | 1.25% | 0.02% | -0.19% | 0.35% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3287 | 1.6827 | 0.64% | -- | -0.75% | -1.22% | -0.76% | -0.96% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3203 | 1.6743 | -0.05% | -1.03% | -1.38% | -1.67% | -1.66% | -1.59% | -19.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3210 | 1.6750 | 0.00% | -1.17% | -1.54% | -1.48% | -1.73% | -1.54% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3269 | 1.6809 | 0.00% | -0.08% | -1.20% | -1.07% | -1.01% | -1.10% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3341 | 1.6881 | -0.19% | 0.96% | -0.66% | -0.56% | -0.35% | -0.56% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3367 | 1.6907 | 0.01% | 0.53% | 0.24% | -0.19% | -0.16% | -0.37% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3366 | 1.6906 | 0.66% | 0.46% | 0.10% | -0.08% | -0.16% | -0.37% | -19.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3279 | 1.6819 | 0.39% | -0.12% | -0.43% | -0.50% | -0.81% | -1.02% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3227 | 1.6767 | 0.10% | -0.98% | -0.82% | -0.79% | -1.20% | -1.41% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3214 | 1.6754 | -0.62% | -1.05% | -0.91% | -1.11% | -1.30% | -1.51% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3297 | 1.6837 | -0.06% | -0.46% | -0.31% | -0.62% | -0.58% | -0.89% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3305 | 1.6845 | 0.08% | -0.34% | -0.25% | -1.10% | -0.41% | -0.83% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3295 | 1.6835 | -0.47% | -0.37% | -0.37% | -1.30% | -0.49% | -0.90% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3358 | 1.6898 | 0.03% | -0.07% | 0.10% | -0.85% | -0.02% | -0.43% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3354 | 1.6894 | -0.04% | -0.04% | 0.07% | -0.92% | 0.17% | -0.46% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3359 | 1.6899 | 0.06% | -0.22% | -0.30% | -1.06% | 0.38% | -0.42% | -18.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3351 | 1.6891 | 0.05% | -0.38% | -0.22% | -0.90% | 0.35% | -0.48% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3344 | 1.6884 | -0.17% | -0.48% | -0.06% | -1.05% | 0.18% | -0.54% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3367 | 1.6907 | 0.05% | -0.37% | 0.11% | -1.12% | 0.39% | -0.37% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3360 | 1.6900 | -0.21% | -0.52% | 0.06% | -1.06% | 0.41% | -0.42% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3388 | 1.6928 | -0.10% | -0.31% | 0.22% | -0.85% | 0.64% | -0.21% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3402 | 1.6942 | -0.04% | 0.02% | -0.10% | -0.75% | 1.09% | -0.10% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3408 | 1.6948 | -0.06% | 0.34% | -0.11% | -0.70% | 1.20% | -0.06% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3416 | 1.6956 | -0.10% | 0.61% | -0.05% | -0.64% | 1.53% | 0.00% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3430 | 1.6970 | 0.23% | 0.70% | 0.00% | -0.54% | 1.75% | 1.37% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3399 | 1.6939 | 0.28% | 0.53% | -0.33% | -0.77% | 1.45% | 1.13% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3362 | 1.6902 | 0.20% | 0.38% | -0.51% | -0.88% | 1.04% | 0.85% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3335 | 1.6875 | -0.13% | -0.02% | -0.74% | -1.11% | 1.07% | 0.65% | -17.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3352 | 1.6892 | 0.12% | 0.10% | -0.62% | -1.09% | 1.43% | 0.78% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3336 | 1.6876 | 0.05% | -0.06% | -0.69% | -1.28% | 1.31% | 0.66% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3329 | 1.6869 | 0.13% | -0.18% | -0.97% | -1.02% | 1.25% | 0.60% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3312 | 1.6852 | -0.19% | -0.35% | -1.10% | -1.36% | 1.06% | 0.48% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3338 | 1.6878 | -0.01% | -0.46% | -0.88% | -1.26% | 1.07% | 0.67% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3339 | 1.6879 | -0.04% | -0.31% | -0.87% | -1.25% | 0.92% | 0.68% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3344 | 1.6884 | -0.07% | -0.06% | -0.87% | -1.04% | 0.91% | 0.72% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3353 | 1.6893 | -0.04% | 0.04% | -0.54% | -1.03% | -20.32% | 0.78% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3359 | 1.6899 | -0.30% | 0.05% | -0.40% | -1.02% | -20.26% | 0.83% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3399 | 1.6939 | 0.14% | 0.31% | -0.12% | -0.87% | -20.23% | 1.13% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3380 | 1.6920 | 0.21% | -0.26% | -0.26% | -0.99% | -20.54% | 0.99% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3352 | 1.6892 | 0.03% | -0.53% | -0.57% | -0.98% | -20.59% | 0.78% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3348 | 1.6888 | -0.03% | -0.63% | -0.69% | -1.13% | -20.60% | 0.75% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3352 | 1.6892 | -0.04% | -0.58% | -0.74% | -1.45% | -20.75% | 0.78% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3358 | 1.6898 | -0.42% | -0.63% | -0.51% | -1.40% | -20.70% | 0.82% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3415 | 1.6955 | -0.06% | -0.12% | -0.09% | -1.15% | -20.23% | 1.25% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3423 | 1.6963 | -0.07% | -0.09% | 0.05% | -0.77% | -20.32% | 1.31% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3433 | 1.6973 | 0.02% | -0.18% | 0.10% | -0.50% | -20.14% | 1.39% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3430 | 1.6970 | -0.10% | 0.01% | 0.10% | -0.51% | -20.06% | 1.37% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3443 | 1.6983 | 0.09% | -0.13% | 0.20% | -0.04% | -19.75% | 1.46% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3431 | 1.6971 | -0.03% | -0.22% | 0.11% | 0.14% | -19.97% | 1.37% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3435 | 1.6975 | -0.16% | -0.16% | 0.67% | -0.04% | -19.98% | 1.40% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3457 | 1.6997 | 0.22% | 0.08% | 0.94% | 0.15% | -19.76% | 1.57% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3428 | 1.6968 | -0.24% | -0.25% | 0.49% | -0.46% | -19.93% | 1.35% | -15.07% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3460 | 1.7000 | 0.00% | 0.25% | 0.73% | 0.01% | -19.79% | 1.59% | -14.86% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3460 | 1.7000 | 0.03% | 0.36% | 0.73% | -0.19% | -19.79% | 1.59% | -14.86% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3456 | 1.6996 | 0.07% | 0.31% | -0.10% | -0.48% | -19.85% | 1.56% | -14.71% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3446 | 1.6986 | -0.11% | 0.14% | -0.19% | -0.28% | -20.00% | 1.49% | -14.83% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3461 | 1.7001 | 0.26% | 0.24% | -0.13% | -0.33% | -20.13% | 1.60% | -14.66% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3426 | 1.6966 | 0.10% | -0.11% | -0.39% | -0.61% | -20.09% | 1.34% | -14.88% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3412 | 1.6952 | -0.02% | -0.29% | -0.49% | -0.83% | -20.32% | 1.23% | -14.97% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3415 | 1.6955 | -0.09% | -0.09% | -0.53% | -1.19% | -20.02% | 1.25% | -15.20% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3427 | 1.6967 | -0.01% | 0.13% | -0.68% | -0.97% | -20.12% | 1.34% | -15.41% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3429 | 1.6969 | -0.09% | 0.10% | -0.55% | -1.03% | -20.23% | 1.36% | -15.07% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3441 | 1.6981 | -0.07% | 0.21% | -0.46% | -0.96% | -20.27% | 1.45% | -14.99% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3451 | 1.6991 | 0.18% | 0.23% | -0.39% | -0.98% | -20.23% | 1.52% | -14.93% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3427 | 1.6967 | 0.13% | 0.08% | -0.56% | -1.05% | -20.01% | 1.34% | -14.43% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3409 | 1.6949 | -0.05% | 0.12% | -0.70% | -1.14% | -20.18% | 1.21% | -14.40% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3416 | 1.6956 | 0.02% | 0.29% | -0.64% | -1.17% | -19.88% | 1.26% | -14.19% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3413 | 1.6953 | -0.05% | 0.50% | -0.67% | -1.30% | -19.30% | 1.24% | -14.21% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3420 | 1.6960 | 0.03% | 0.66% | -0.61% | -1.13% | -19.45% | 1.29% | -14.16% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3416 | 1.6956 | 0.17% | 0.40% | -0.47% | -0.81% | -19.91% | 1.26% | -14.01% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3393 | 1.6933 | 0.12% | 0.10% | -0.67% | -0.90% | -20.18% | 1.09% | -14.11% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3377 | 1.6917 | 0.23% | -0.56% | -0.90% | -1.20% | -20.18% | 0.97% | -14.29% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3346 | 1.6886 | 0.11% | -0.92% | -1.21% | -0.89% | -20.33% | 0.73% | -14.49% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3332 | 1.6872 | -0.22% | -1.04% | -1.31% | -0.99% | -20.85% | 0.63% | -14.58% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3362 | 1.6902 | -0.13% | -0.86% | -0.99% | -0.82% | -20.77% | 0.85% | -14.84% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3380 | 1.6920 | -0.54% | -0.90% | -0.95% | -0.95% | -20.77% | 0.99% | -14.47% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3453 | 1.6993 | -0.13% | -0.14% | -0.41% | -0.36% | -20.59% | 1.54% | -14.18% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3470 | 1.7010 | -0.01% | -0.12% | -0.10% | -0.14% | -20.48% | 1.67% | -14.07% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3472 | 1.7012 | -0.04% | -0.35% | -0.09% | -0.20% | -20.46% | 1.68% | -14.05% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3478 | 1.7018 | -0.18% | -0.19% | -0.13% | -0.11% | -19.96% | 1.73% | -14.06% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3502 | 1.7042 | 0.22% | -0.01% | -0.11% | 0.33% | -20.04% | 1.91% | -13.79% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3472 | 1.7012 | -0.10% | -0.23% | -0.31% | 0.03% | -19.91% | 1.68% | -13.30% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3486 | 1.7026 | -0.24% | -0.13% | 0.01% | 0.43% | -19.75% | 1.79% | -13.21% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3519 | 1.7059 | 0.12% | 0.12% | 0.26% | 0.63% | -19.91% | 2.04% | -12.99% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3503 | 1.7043 | 0.17% | 0.27% | 0.40% | 0.92% | -20.11% | 1.92% | -12.45% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3480 | 1.7020 | -0.03% | -0.11% | 0.51% | 0.80% | -20.65% | 1.74% | -12.44% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3484 | 1.7024 | -0.11% | -0.18% | 0.54% | 1.18% | -20.44% | 1.77% | -12.41% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3499 | 1.7039 | -0.07% | -0.07% | 0.65% | 0.93% | -20.49% | 1.89% | -12.32% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3509 | 1.7049 | 0.31% | 0.19% | 0.14% | 1.01% | -20.61% | 1.96% | -12.52% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3467 | 1.7007 | -0.21% | -0.19% | 0.06% | 0.70% | -20.97% | 1.65% | -12.95% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3495 | 1.7035 | -0.10% | -0.01% | 0.07% | 0.67% | -20.92% | 1.86% | -12.98% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3508 | 1.7048 | 0.00% | -0.07% | 0.16% | 0.70% | -20.72% | 1.95% | -12.90% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3508 | 1.7048 | 0.18% | -0.04% | 0.16% | 0.45% | -20.70% | 1.95% | -12.90% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3484 | 1.7024 | -0.06% | 0.00% | -0.16% | 0.34% | -21.23% | 1.77% | -12.53% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3492 | 1.7032 | -0.03% | -0.06% | -0.13% | 0.69% | -21.47% | 1.83% | -12.13% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3496 | 1.7036 | -0.16% | -0.39% | -0.21% | 0.78% | -21.67% | 1.86% | -11.88% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3517 | 1.7057 | 0.02% | -0.23% | -0.05% | 1.05% | -21.39% | 2.02% | -11.74% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3514 | 1.7054 | 0.22% | -0.42% | -0.07% | 1.24% | -21.41% | 2.00% | -11.76% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3484 | 1.7024 | -0.12% | -0.32% | -0.63% | 1.28% | -21.34% | 1.77% | -12.17% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3500 | 1.7040 | -0.36% | 0.04% | -0.52% | 1.53% | -21.29% | 1.89% | -11.93% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3549 | 1.7089 | 0.01% | 0.36% | -0.26% | 1.83% | -20.90% | 2.26% | -12.19% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3548 | 1.7088 | -0.17% | 0.36% | -0.27% | 1.65% | -20.63% | 2.26% | -12.20% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3571 | 1.7111 | 0.33% | 0.91% | -0.10% | 1.81% | -20.47% | 2.43% | -12.05% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3527 | 1.7067 | 0.24% | 0.86% | -0.35% | 1.81% | -20.71% | 2.10% | -12.51% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3494 | 1.7034 | -0.05% | 0.40% | -0.70% | 1.63% | -21.03% | 1.85% | -12.45% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3501 | 1.7041 | 0.01% | 0.48% | -0.54% | 1.46% | -21.16% | 1.90% | -12.54% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3499 | 1.7039 | 0.37% | 0.07% | -0.55% | 1.53% | -21.32% | 1.89% | -12.55% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3449 | 1.6989 | 0.28% | -0.07% | -0.92% | 1.09% | -21.65% | 1.51% | -12.88% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3412 | 1.6952 | -0.21% | -0.55% | -0.95% | 1.01% | -21.78% | 1.23% | -12.56% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3440 | 1.6980 | 0.02% | -0.60% | -0.19% | 1.21% | -21.41% | 1.44% | -12.33% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3437 | 1.6977 | -0.39% | -0.35% | -0.21% | 0.90% | -21.81% | 1.42% | -11.92% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3490 | 1.7030 | 0.23% | -0.12% | 0.19% | 1.06% | -21.66% | 1.82% | -11.57% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3459 | 1.6999 | -0.20% | -0.37% | -0.04% | 1.08% | -21.60% | 1.59% | -11.77% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3486 | 1.7026 | -0.26% | -0.28% | -0.11% | 1.33% | -21.55% | 1.79% | -12.03% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3521 | 1.7061 | 0.27% | -0.41% | 0.24% | 1.61% | -21.48% | 2.05% | -11.59% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3484 | 1.7024 | -0.16% | -0.55% | -0.11% | 1.31% | -21.57% | 1.77% | -11.24% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3506 | 1.7046 | -0.02% | -0.46% | 0.05% | 1.28% | -21.45% | 1.94% | -11.10% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3509 | 1.7049 | -0.11% | -0.46% | 0.07% | 1.58% | -21.47% | 1.96% | -11.08% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3524 | 1.7064 | -0.38% | -0.44% | 0.42% | 1.44% | -21.41% | 2.08% | -10.84% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3576 | 1.7116 | 0.13% | 0.04% | 1.10% | 1.72% | -20.84% | 2.47% | -10.67% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3559 | 1.7099 | -0.07% | -0.03% | 0.92% | 1.57% | -21.17% | 2.34% | -10.55% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3569 | 1.7109 | -0.01% | -0.04% | 1.00% | 1.39% | -21.12% | 2.42% | -10.49% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3571 | 1.7111 | -0.10% | -0.13% | 1.01% | 1.60% | -21.03% | 2.43% | -10.48% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3584 | 1.7124 | 0.10% | 0.07% | 0.80% | 1.62% | -20.60% | 2.53% | -10.63% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3570 | 1.7110 | 0.05% | 0.33% | 0.89% | 1.57% | -20.56% | 2.42% | -10.65% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3563 | 1.7103 | -0.09% | 0.36% | 1.11% | 1.52% | -20.74% | 2.37% | -10.42% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3575 | 1.7115 | -0.10% | 0.26% | 1.20% | 1.61% | -21.08% | 2.46% | -10.34% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3589 | 1.7129 | 0.11% | 0.91% | 1.30% | 1.71% | -20.87% | 2.57% | -10.25% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3574 | 1.7114 | 0.36% | 0.81% | 1.45% | 1.60% | -21.15% | 2.45% | -9.50% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3525 | 1.7065 | 0.07% | 0.39% | 1.14% | 1.46% | -21.42% | 2.08% | -9.54% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3515 | 1.7055 | -0.18% | 0.04% | 1.41% | 1.44% | -21.59% | 2.01% | -9.69% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3540 | 1.7080 | 0.55% | 0.29% | 1.24% | 1.68% | -21.22% | 2.20% | -9.52% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3466 | 1.7006 | 0.01% | -0.17% | 0.69% | 1.01% | -21.75% | 1.64% | -10.02% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3465 | 1.7005 | -0.05% | -0.25% | 0.68% | 0.81% | -21.76% | 1.63% | -10.70% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3472 | 1.7012 | -0.27% | -0.16% | 0.50% | 0.46% | -22.01% | 1.68% | -10.23% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3509 | 1.7049 | 0.06% | 0.38% | 0.71% | 0.72% | -21.70% | 1.96% | -8.93% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3501 | 1.7041 | 0.09% | 0.25% | 0.40% | 0.43% | -21.84% | 1.90% | -8.98% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3489 | 1.7029 | -0.07% | 0.45% | 0.31% | 0.40% | -21.72% | 1.81% | -9.06% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3499 | 1.7039 | 0.04% | 0.48% | 0.74% | 0.75% | -21.80% | 1.89% | -8.39% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3493 | 1.7033 | 0.26% | 0.38% | 0.76% | 0.79% | -21.87% | 1.84% | -8.67% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3458 | 1.6998 | -0.07% | 0.01% | 0.61% | 0.43% | -22.08% | 1.58% | -8.34% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3468 | 1.7008 | 0.30% | -0.06% | 0.90% | 0.48% | -22.11% | 1.65% | -8.27% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3428 | 1.6968 | -0.05% | -0.16% | 0.60% | 0.19% | -22.70% | 1.35% | -8.54% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3435 | 1.6975 | -0.05% | 0.16% | 1.04% | 0.16% | -22.65% | 1.40% | -8.00% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3442 | 1.6982 | -0.10% | 0.44% | 1.02% | 0.34% | -22.47% | 1.46% | -7.77% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3456 | 1.6996 | -0.15% | 0.57% | 0.96% | 0.34% | -22.65% | 1.56% | -6.30% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3476 | 1.7016 | 0.19% | 0.77% | 1.10% | 0.49% | -22.60% | 1.71% | -6.16% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3450 | 1.6990 | 0.27% | 0.92% | 0.90% | 0.29% | -22.63% | 1.52% | -6.34% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3414 | 1.6954 | 0.23% | 0.30% | 0.80% | 0.19% | -22.78% | 1.25% | -5.45% | 限大额 | 开放赎回 |
|