|
| 国联安鑫享A(001228)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 | | 2024-11-21 | 1.1819 | 1.3359 | 0.03% | -0.04% | 0.56% | -- | 2.59% | 3.11% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1816 | 1.3356 | 0.14% | -0.31% | 0.59% | -- | 2.61% | 3.09% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1799 | 1.3339 | 0.11% | -0.38% | 0.44% | 2.53% | 2.57% | 2.94% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1786 | 1.3326 | -0.14% | -0.53% | 0.33% | 2.44% | 2.46% | 2.83% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1803 | 1.3343 | -0.18% | -0.27% | 0.68% | -- | 2.51% | 2.98% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1824 | 1.3364 | -0.24% | -0.22% | 0.58% | -- | 3.08% | 3.16% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1853 | 1.3393 | 0.08% | 0.31% | 1.20% | -- | 3.48% | 3.41% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1844 | 1.3384 | -0.04% | 0.23% | 1.12% | 2.83% | 3.38% | 3.33% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1849 | 1.3389 | 0.12% | 0.50% | 1.16% | 2.89% | 3.42% | 3.38% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1835 | 1.3375 | -0.13% | 0.59% | -0.24% | 2.77% | 3.09% | 3.25% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1850 | 1.3390 | 0.29% | 0.72% | 0.53% | -- | 3.04% | 3.39% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1816 | 1.3356 | -0.01% | 0.38% | 0.25% | -- | 2.59% | 3.09% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1817 | 1.3357 | 0.23% | 0.30% | 0.25% | 2.61% | 2.88% | 3.10% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1790 | 1.3330 | 0.21% | -0.06% | 0.03% | 2.14% | 2.65% | 2.86% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1765 | 1.3305 | 0.00% | -0.16% | -0.19% | 1.76% | 2.51% | 2.64% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1765 | 1.3305 | -0.05% | -0.07% | -0.19% | -- | 2.57% | 2.64% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1771 | 1.3311 | -0.09% | -0.14% | -0.14% | 2.05% | 2.56% | 2.70% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1782 | 1.3322 | -0.13% | 0.07% | 0.86% | 2.03% | 2.69% | 2.79% | -0.72% | -- | -- | | 2024-10-28 | 1.1797 | 1.3337 | 0.11% | 0.37% | 0.99% | -- | 2.82% | 2.92% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1784 | 1.3324 | 0.09% | 0.31% | -- | 2.24% | 3.08% | 2.81% | -1.01% | -- | -- | | 2024-10-24 | 1.1773 | 1.3313 | -0.13% | 0.56% | 1.69% | 2.15% | 3.37% | 2.71% | -0.97% | -- | -- | | 2024-10-23 | 1.1788 | 1.3328 | 0.12% | 0.60% | -- | 2.11% | 3.76% | 2.84% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1774 | 1.3314 | 0.18% | 0.44% | 2.05% | -- | 3.17% | 2.72% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1753 | 1.3293 | 0.05% | -0.03% | 1.86% | 1.43% | 2.99% | 2.54% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1747 | 1.3287 | 0.33% | 0.29% | 1.85% | -- | 1.86% | 2.49% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1708 | 1.3248 | -0.09% | -0.48% | 1.59% | -- | 1.22% | 2.15% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1718 | 1.3258 | -0.04% | -0.09% | 1.67% | -- | 1.27% | 2.23% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1723 | 1.3263 | -0.28% | -1.19% | 1.72% | -- | 1.18% | 2.28% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1756 | 1.3296 | 0.37% | -0.26% | 2.00% | 1.28% | 1.47% | 2.56% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1713 | 1.3253 | -0.43% | -0.63% | -- | 0.90% | 1.04% | 2.19% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1764 | 1.3304 | 0.30% | -0.20% | -- | 1.41% | 1.28% | 2.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1729 | 1.3269 | -1.14% | -0.49% | -- | -- | 0.63% | 2.33% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1864 | 1.3404 | 0.65% | 0.65% | 2.79% | 2.27% | 2.01% | 3.51% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1787 | 1.3327 | 0.91% | -- | 2.21% | -- | 1.35% | 2.84% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1681 | 1.3221 | 0.32% | 1.24% | 1.60% | 0.65% | 0.91% | 1.91% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1644 | 1.3184 | 0.00% | 0.94% | -- | 0.34% | 0.54% | 1.59% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1577 | 1.3117 | 0.00% | 0.45% | -- | -- | -0.21% | 1.00% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1538 | 1.3078 | 0.02% | 0.11% | -- | -- | -0.53% | 0.66% | -2.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1536 | 1.3076 | 0.02% | 0.05% | 0.24% | -- | -0.80% | 0.65% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1534 | 1.3074 | 0.08% | -- | 0.25% | -- | -0.85% | 0.63% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1525 | 1.3065 | -0.04% | -0.15% | -- | -1.03% | -0.63% | 0.55% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1530 | 1.3070 | 0.00% | -0.16% | 0.10% | -- | -0.86% | 0.59% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1542 | 1.3082 | -0.05% | 0.09% | -- | -- | -1.16% | 0.70% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1548 | 1.3088 | 0.13% | 0.46% | 0.28% | -- | -1.01% | 0.75% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1533 | 1.3073 | 0.03% | 0.41% | -0.09% | -- | -1.36% | 0.62% | -2.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1529 | 1.3069 | 0.16% | 0.28% | -0.12% | -- | -0.91% | 0.58% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1511 | 1.3051 | -0.18% | -- | -0.28% | -- | -1.07% | 0.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1532 | 1.3072 | 0.32% | -- | -0.03% | -0.94% | -0.56% | 0.61% | -2.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1495 | 1.3035 | 0.08% | -- | -0.46% | -1.36% | -1.01% | 0.29% | -2.62% | -- | -- | | 2024-08-28 | 1.1486 | 1.3026 | -0.10% | -- | -- | -1.25% | -0.53% | 0.21% | -2.69% | -- | -- | | 2024-08-27 | 1.1497 | 1.3037 | 0.00% | -- | -- | -- | -0.10% | 0.31% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1508 | 1.3048 | 0.03% | -0.09% | -0.68% | -1.67% | -0.87% | 0.40% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1505 | 1.3045 | 0.00% | -0.10% | -- | -- | -0.91% | 0.38% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1518 | 1.3058 | 0.02% | 0.02% | -0.77% | -- | -1.48% | 0.49% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1516 | 1.3056 | 0.00% | -0.23% | -- | -- | -1.96% | 0.47% | -2.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1516 | 1.3056 | 0.00% | -0.39% | -0.73% | -1.43% | -2.14% | 0.47% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1516 | 1.3056 | -0.23% | -0.28% | -- | -1.17% | -2.41% | 0.47% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1543 | 1.3083 | -0.16% | -- | -- | -0.94% | -2.05% | 0.71% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1561 | 1.3101 | 0.00% | 0.30% | -- | -0.78% | -2.00% | 0.86% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1535 | 1.3075 | -0.11% | -0.08% | -- | -1.00% | -2.21% | 0.64% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1548 | 1.3088 | 0.00% | -- | -- | -- | -2.10% | 0.75% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1526 | 1.3066 | 0.01% | -- | -0.68% | -0.85% | -1.92% | 0.56% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1525 | 1.3065 | -0.16% | -- | -- | -- | -0.94% | 0.55% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1544 | 1.3084 | 0.00% | -- | -0.73% | -0.65% | -0.89% | 0.72% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1587 | 1.3127 | 0.00% | -0.17% | -- | -0.70% | -0.83% | 1.09% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1607 | 1.3147 | -0.02% | -- | -- | -0.21% | -0.22% | 1.27% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1609 | 1.3149 | 0.07% | -- | -0.23% | -- | -0.36% | 1.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1601 | 1.3141 | 0.00% | -0.17% | -0.47% | -- | 0.03% | 1.21% | -0.70% | -- | -- | | 2024-07-08 | 1.1601 | 1.3141 | 0.00% | -- | -0.47% | -- | 0.02% | 1.21% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1621 | 1.3161 | 0.00% | 0.14% | -- | -0.26% | -0.31% | 1.39% | -0.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1606 | 1.3146 | 0.01% | -- | -- | -- | 0.25% | 1.26% | -0.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1605 | 1.3145 | 0.00% | -- | -0.15% | -- | 0.78% | 1.25% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1605 | 1.3145 | 0.00% | -- | -0.15% | 0.01% | 0.10% | 1.25% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1629 | 1.3169 | 0.00% | -0.22% | -- | -- | 0.31% | 1.46% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1655 | 1.3195 | 0.09% | -0.01% | -- | 0.40% | 0.43% | 1.68% | -0.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1645 | 1.3185 | 0.00% | -- | -0.44% | 0.27% | 0.39% | 1.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1636 | 1.3176 | -0.17% | -- | -- | 0.40% | 0.80% | 1.52% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1656 | 1.3196 | 0.00% | -- | -- | 0.85% | 1.75% | 1.69% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1642 | 1.3182 | -0.09% | -0.05% | -0.09% | 0.62% | 1.31% | 1.57% | -0.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1653 | 1.3193 | 0.19% | -- | -- | 0.72% | 1.64% | 1.67% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1631 | 1.3171 | 0.00% | -- | -0.27% | 1.07% | 1.29% | 1.47% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1623 | 1.3163 | -0.21% | -0.68% | -- | -- | 1.38% | 1.40% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1648 | 1.3188 | 0.00% | -- | 0.25% | -- | 1.08% | 1.62% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1703 | 1.3243 | 0.00% | -- | -- | -- | 1.45% | 2.10% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1678 | 1.3218 | 0.00% | -0.04% | 0.00% | -- | 0.72% | 1.88% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1697 | 1.3237 | 0.00% | -- | 0.56% | -- | 1.27% | 2.05% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1683 | 1.3223 | 0.00% | 0.27% | -- | -- | 0.09% | 1.93% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1652 | 1.3192 | 0.00% | 0.28% | 0.22% | -- | 0.34% | 1.66% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1663 | 1.3203 | 0.33% | -0.05% | -- | 2.18% | 0.95% | 1.75% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1625 | 1.3165 | 0.00% | -0.55% | 0.18% | 1.82% | 0.89% | 1.42% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1619 | 1.3159 | 0.00% | -- | 0.07% | 2.86% | 0.18% | 1.37% | 0.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1669 | 1.3209 | -0.17% | 0.32% | 0.19% | 2.81% | -0.30% | 1.81% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1689 | 1.3229 | 0.00% | -- | -- | 2.91% | -0.52% | 1.98% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1678 | 1.3218 | 0.40% | -- | 0.40% | 2.36% | -0.08% | 1.88% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.3172 | 0.00% | -0.16% | -- | 1.87% | -0.47% | 1.48% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1635 | 1.3175 | 0.00% | -0.23% | -- | 1.97% | -1.24% | 1.51% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1651 | 1.3191 | -0.09% | -- | -- | 1.68% | -1.32% | 1.65% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1662 | 1.3202 | 0.00% | -- | -- | 1.74% | -1.35% | 1.74% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1626 | 1.3166 | 0.37% | 0.13% | 0.48% | 1.36% | -1.27% | 1.43% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1583 | 1.3123 | 0.00% | -- | 0.65% | 1.14% | -1.45% | 1.06% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1604 | 1.3144 | -0.06% | -- | -- | 1.82% | -1.17% | 1.24% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1611 | 1.3151 | 0.00% | -0.17% | 0.52% | 2.16% | -1.22% | 1.30% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1646 | 1.3186 | -0.01% | 0.28% | 1.38% | 2.83% | -0.23% | 1.61% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1647 | 1.3187 | 0.00% | -- | -- | 2.61% | -0.55% | 1.61% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1631 | 1.3171 | 0.20% | -- | -- | 2.39% | -0.99% | 1.47% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1608 | 1.3148 | -0.05% | 0.43% | -- | 2.07% | -1.23% | 1.27% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1614 | 1.3154 | 0.00% | -- | -- | 2.02% | -1.43% | 1.33% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1590 | 1.3130 | 0.00% | -- | -- | 1.51% | -1.52% | 1.12% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1558 | 1.3098 | 0.00% | -0.10% | -- | 1.76% | -2.70% | 0.84% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1570 | 1.3110 | 0.54% | 0.16% | 1.59% | 0.84% | -3.44% | 0.94% | 0.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1508 | 1.3048 | -0.66% | -0.13% | 0.82% | 0.14% | -3.96% | 0.40% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1584 | 1.3124 | 0.00% | 0.84% | 1.49% | 0.95% | -3.26% | 1.06% | 0.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1551 | 1.3091 | 0.24% | -- | 2.42% | 0.67% | -3.95% | 0.78% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1523 | 1.3063 | 0.31% | -- | 1.52% | 0.02% | -4.52% | 0.53% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1487 | 1.3027 | 0.00% | -- | 1.21% | -0.25% | -4.55% | 0.22% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1346 | 1.2886 | 0.86% | -- | -0.81% | -1.49% | -4.66% | -1.01% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1249 | 1.2789 | -0.05% | -1.23% | -1.66% | -2.06% | -6.02% | -1.86% | -2.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1255 | 1.2795 | 0.00% | -1.39% | -1.81% | -1.80% | -6.20% | -1.81% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1313 | 1.2853 | 0.00% | -0.29% | -1.37% | -1.37% | -5.25% | -1.30% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1389 | 1.2929 | -0.22% | 0.98% | -0.71% | -0.73% | -4.21% | -0.64% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1414 | 1.2954 | -0.03% | 0.56% | 0.41% | -0.24% | -4.00% | -0.42% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1417 | 1.2957 | 0.63% | 0.52% | 0.18% | -0.13% | -3.98% | -0.39% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1346 | 1.2886 | 0.44% | -0.01% | -0.18% | -0.38% | -4.58% | -1.01% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1296 | 1.2836 | 0.16% | -0.99% | -0.62% | -0.57% | -5.00% | -1.45% | -2.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1278 | 1.2818 | -0.63% | -1.15% | -0.77% | -1.17% | -5.15% | -1.61% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1350 | 1.2890 | -0.07% | -0.60% | -0.01% | -0.73% | -4.40% | -0.98% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1358 | 1.2898 | 0.10% | -0.41% | 0.04% | -1.51% | -4.22% | -0.91% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1347 | 1.2887 | -0.54% | -0.40% | -0.11% | -1.90% | -4.33% | -1.00% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1409 | 1.2949 | 0.00% | -0.01% | 0.43% | -1.40% | -3.79% | -0.46% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1409 | 1.2949 | -0.08% | 0.01% | 0.43% | -1.53% | -3.45% | -0.46% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1418 | 1.2958 | 0.11% | -0.18% | -0.31% | -1.76% | -3.20% | -0.38% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1405 | 1.2945 | 0.11% | -0.37% | -0.11% | -1.62% | -3.27% | -0.50% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1392 | 1.2932 | -0.16% | -0.58% | 0.19% | -1.92% | -3.55% | -0.61% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1410 | 1.2950 | 0.02% | -0.45% | 0.35% | -2.10% | -3.33% | -0.45% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1408 | 1.2948 | -0.27% | -0.54% | 0.33% | -1.91% | -3.31% | -0.47% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1439 | 1.2979 | -0.07% | -0.27% | 0.67% | -1.64% | -2.88% | -0.20% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1447 | 1.2987 | -0.10% | -0.04% | -0.04% | -1.57% | -2.16% | -0.13% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1458 | 1.2998 | -0.03% | 0.63% | -0.03% | -1.48% | -2.10% | -0.03% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1462 | 1.3002 | -0.07% | 0.84% | 0.00% | -1.44% | -1.78% | 0.00% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1470 | 1.3010 | 0.16% | 0.92% | -0.03% | -1.38% | -1.65% | -2.00% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1452 | 1.2992 | 0.58% | 0.85% | -0.35% | -1.53% | -1.89% | -2.15% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1386 | 1.2926 | 0.17% | 0.54% | -0.78% | -1.64% | -2.66% | -2.72% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1367 | 1.2907 | -0.26% | 0.14% | -1.04% | -1.85% | -2.46% | -2.88% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1397 | 1.2937 | 0.27% | 0.39% | -0.78% | -1.67% | -1.72% | -2.62% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1366 | 1.2906 | 0.10% | 0.05% | -0.94% | -2.03% | -2.14% | -2.89% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1355 | 1.2895 | 0.26% | -0.16% | -1.44% | -1.73% | -2.38% | -2.98% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1325 | 1.2865 | -0.23% | -0.52% | -1.66% | -2.37% | -2.86% | -3.24% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1351 | 1.2891 | -0.02% | -0.90% | -1.32% | -2.39% | -2.95% | -3.02% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1353 | 1.2893 | -0.06% | -0.57% | -1.30% | -2.41% | -3.25% | -3.00% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1360 | 1.2900 | -0.11% | -0.09% | -1.34% | -1.87% | -3.41% | -2.94% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1373 | 1.2913 | -0.10% | 0.13% | -0.85% | -1.87% | -3.17% | -2.83% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1384 | 1.2924 | -0.61% | 0.18% | -0.61% | -1.85% | -3.11% | -2.73% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1454 | 1.2994 | 0.32% | 0.80% | -0.03% | -1.51% | -2.87% | -2.14% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1418 | 1.2958 | 0.42% | -0.30% | -0.34% | -1.93% | -3.68% | -2.44% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1370 | 1.2910 | 0.11% | -0.80% | -0.96% | -1.88% | -3.82% | -2.85% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1358 | 1.2898 | -0.04% | -1.04% | -1.23% | -2.25% | -3.93% | -2.96% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1363 | 1.2903 | 0.00% | -0.97% | -1.35% | -2.69% | -4.16% | -2.91% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1363 | 1.2903 | -0.78% | -1.12% | -1.07% | -2.60% | -3.87% | -2.91% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1452 | 1.2992 | -0.09% | -0.20% | -0.30% | -2.05% | -2.90% | -2.15% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1462 | 1.3002 | -0.13% | -0.22% | -0.13% | -1.49% | -3.18% | -2.07% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1477 | 1.3017 | 0.03% | -0.36% | 0.00% | -1.03% | -2.61% | -1.94% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1474 | 1.3014 | -0.16% | 0.00% | 0.01% | -1.19% | -2.33% | -1.97% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1492 | 1.3032 | 0.15% | -0.25% | 0.17% | -0.48% | -1.52% | -1.81% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1475 | 1.3015 | -0.10% | -0.36% | 0.02% | -0.29% | -2.03% | -1.96% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1487 | 1.3027 | -0.28% | -0.14% | 0.86% | -0.35% | -1.99% | -1.85% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1519 | 1.3059 | 0.39% | 0.24% | 1.39% | -0.06% | -1.65% | -1.58% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1474 | 1.3014 | -0.41% | -0.35% | 0.54% | -1.05% | -2.00% | -1.97% | 1.08% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1521 | 1.3061 | 0.04% | 0.44% | 0.96% | -0.36% | -1.61% | -1.56% | 1.50% | 限大额 | 开放赎回 |
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