|
| 国联安添鑫A(001359)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 | 1.1474 | 1.6564 | 0.10% | -0.04% | 0.99% | -- | -1.29% | 3.54% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1463 | 1.6553 | 0.17% | -0.23% | 1.05% | -- | -1.40% | 3.44% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1443 | 1.6533 | 0.00% | -0.45% | 0.87% | 2.00% | -1.45% | 3.26% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1443 | 1.6533 | -0.20% | -0.43% | 0.87% | 2.07% | -1.45% | 3.26% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1466 | 1.6556 | -0.11% | -0.09% | 1.32% | -- | -2.02% | 3.47% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1479 | 1.6569 | -0.10% | -0.03% | 1.50% | -- | -1.19% | 3.58% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1490 | 1.6580 | -0.04% | 0.31% | 1.83% | -- | -0.91% | 3.68% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1495 | 1.6585 | 0.03% | 0.34% | 1.88% | 1.95% | -0.91% | 3.73% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1492 | 1.6582 | 0.14% | 0.45% | 1.85% | 1.88% | -0.93% | 3.70% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1476 | 1.6566 | -0.05% | 0.48% | 0.79% | 1.75% | -1.91% | 3.56% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1482 | 1.6572 | 0.24% | 0.53% | 1.12% | -- | -2.24% | 3.61% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1454 | 1.6544 | -0.02% | 0.45% | 0.87% | -- | -2.73% | 3.36% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1456 | 1.6546 | 0.14% | 0.44% | 0.89% | 1.70% | -1.54% | 3.37% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1440 | 1.6530 | 0.17% | 0.07% | 0.75% | 1.40% | -1.68% | 3.23% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1421 | 1.6511 | 0.00% | 0.04% | 0.58% | 1.21% | -1.67% | 3.06% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1421 | 1.6511 | 0.16% | 0.29% | 0.58% | -- | -1.64% | 3.06% | -47.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1403 | 1.6493 | -0.03% | 0.02% | 0.42% | 1.33% | -2.35% | 2.90% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1406 | 1.6496 | -0.23% | 0.26% | 0.88% | 1.34% | -2.11% | 2.92% | -47.53% | -- | -- | | 2024-10-28 | 1.1432 | 1.6522 | 0.14% | 0.62% | 1.11% | -- | -1.89% | 3.16% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1416 | 1.6506 | 0.25% | 0.63% | 1.59% | 1.72% | -0.54% | 3.01% | -47.96% | -- | -- | | 2024-10-24 | 1.1388 | 1.6478 | -0.11% | 0.51% | 1.39% | 1.37% | -0.30% | 2.76% | -47.98% | -- | -- | | 2024-10-23 | 1.1401 | 1.6491 | 0.22% | 0.64% | -- | -- | 0.36% | 2.88% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1376 | 1.6466 | 0.13% | 0.52% | 1.56% | -- | -1.00% | 2.65% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1361 | 1.6451 | 0.15% | 0.46% | 1.43% | 0.66% | -1.13% | 2.52% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1344 | 1.6434 | 0.12% | 0.54% | 1.33% | -- | -3.79% | 2.36% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1330 | 1.6420 | 0.02% | 0.14% | 0.89% | -- | -4.67% | 2.24% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1328 | 1.6418 | 0.10% | 0.22% | 0.87% | -- | -4.42% | 2.22% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1317 | 1.6407 | 0.07% | -0.61% | 0.77% | 0.07% | -5.25% | 2.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1309 | 1.6399 | 0.23% | -0.41% | 0.70% | -- | -5.32% | 2.05% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1283 | 1.6373 | -0.27% | -0.63% | -- | -0.39% | -5.49% | 1.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1314 | 1.6404 | 0.10% | -0.36% | -- | -- | -5.27% | 2.09% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1303 | 1.6393 | -0.73% | -0.46% | -- | -- | -6.22% | 1.99% | -47.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1386 | 1.6476 | 0.27% | 0.27% | 1.11% | 0.66% | -5.78% | 2.74% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1355 | 1.6445 | 0.43% | -- | 1.09% | -- | -6.04% | 2.46% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1306 | 1.6396 | 0.00% | 0.94% | 0.96% | -0.41% | -6.43% | 2.02% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1237 | 1.6327 | 0.04% | 0.38% | -- | -0.87% | -7.30% | 1.40% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1232 | 1.6322 | 0.00% | 0.02% | -- | -- | -7.99% | 1.35% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1201 | 1.6291 | -0.04% | -0.26% | -- | -- | -7.41% | 1.07% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1205 | 1.6295 | 0.09% | -0.29% | -0.12% | -- | -7.72% | 1.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1195 | 1.6285 | -0.31% | -- | -0.14% | -- | -8.04% | 1.02% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1230 | 1.6320 | -0.07% | -0.28% | -- | -1.92% | -8.09% | 1.34% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1238 | 1.6328 | 0.00% | -0.19% | -0.33% | -1.89% | -8.64% | 1.41% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1261 | 1.6351 | 0.02% | 0.25% | -- | -- | -9.46% | 1.62% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1259 | 1.6349 | 0.25% | 0.41% | -0.05% | -1.68% | -9.58% | 1.60% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1231 | 1.6321 | 0.04% | 0.31% | -0.45% | -- | -10.56% | 1.34% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1226 | 1.6316 | 0.04% | 0.24% | -0.50% | -- | -9.52% | 1.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1222 | 1.6312 | -0.10% | -- | -0.53% | -2.32% | -9.55% | 1.26% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1233 | 1.6323 | 0.18% | -- | -0.18% | -2.40% | -9.40% | 1.36% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1213 | 1.6303 | 0.15% | -- | -0.37% | -2.58% | -9.47% | 1.18% | -46.58% | -- | -- | | 2024-08-28 | 1.1196 | 1.6286 | -0.03% | -- | -- | -2.76% | -8.31% | 1.03% | -46.66% | -- | -- | | 2024-08-27 | 1.1199 | 1.6289 | 0.00% | -- | -- | -- | -7.44% | 1.06% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1219 | 1.6309 | 0.07% | -0.50% | -0.59% | -2.55% | -9.16% | 1.24% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1211 | 1.6301 | 0.00% | -0.61% | -- | -- | -9.69% | 1.16% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1275 | 1.6365 | -0.04% | 0.09% | -- | -- | -10.65% | 1.74% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1280 | 1.6370 | 0.01% | -0.02% | -- | -- | -12.25% | 1.79% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1279 | 1.6369 | 0.00% | -0.04% | -0.28% | -1.74% | -12.53% | 1.78% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1265 | 1.6355 | -0.15% | 0.09% | -- | -1.55% | -13.49% | 1.65% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1282 | 1.6372 | -0.02% | -- | -- | -1.40% | -12.39% | 1.80% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1284 | 1.6374 | 0.00% | 0.54% | -0.67% | -1.38% | -12.83% | 1.82% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1253 | 1.6343 | -0.02% | -- | -- | -1.65% | -13.08% | 1.54% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1255 | 1.6345 | 0.00% | -- | -- | -- | -13.07% | 1.56% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1223 | 1.6313 | -0.10% | -- | -1.00% | -1.73% | -12.00% | 1.27% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1234 | 1.6324 | 0.00% | -- | -- | -- | -9.45% | 1.37% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1286 | 1.6376 | 0.00% | -- | -- | -2.00% | -10.12% | 1.84% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1309 | 1.6399 | 0.00% | -0.02% | -1.12% | -- | -11.00% | 2.05% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1327 | 1.6417 | 0.00% | -- | -1.07% | -- | -9.90% | 2.21% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1311 | 1.6401 | 0.00% | -0.43% | -1.15% | -- | -9.23% | 2.07% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1362 | 1.6452 | 0.00% | -- | -- | -1.84% | -10.37% | 2.53% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1360 | 1.6450 | 0.00% | -- | -1.12% | -2.29% | -9.36% | 2.51% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1352 | 1.6442 | 0.00% | -- | -- | -- | -8.73% | 2.44% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1336 | 1.6426 | 0.00% | -- | -1.55% | -0.67% | -8.97% | 2.29% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1347 | 1.6437 | 0.00% | -0.79% | -- | -- | -8.88% | 2.39% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1437 | 1.6527 | -0.11% | -0.05% | -- | -0.23% | -8.06% | 3.20% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1450 | 1.6540 | -0.04% | -- | -0.46% | -- | -7.78% | 3.32% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1455 | 1.6545 | 0.04% | 0.03% | -- | -- | -7.47% | 3.37% | -47.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1450 | 1.6540 | 0.06% | -- | -- | -0.85% | -7.27% | 3.32% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1443 | 1.6533 | 0.00% | -0.40% | -- | 1.15% | -6.27% | 3.26% | -47.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1451 | 1.6541 | 0.00% | -0.51% | 0.08% | 0.64% | -7.20% | 3.33% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1489 | 1.6579 | -0.17% | -0.23% | 0.41% | 2.30% | -6.01% | 3.67% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1509 | 1.6599 | -0.01% | -0.03% | 0.59% | 2.48% | -6.63% | 3.85% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1510 | 1.6600 | -0.03% | -- | -- | 2.48% | -6.42% | 3.86% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1514 | 1.6604 | 0.00% | -- | 0.70% | 4.66% | -6.99% | 3.90% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1515 | 1.6605 | 0.02% | 0.02% | -- | -- | -7.19% | 3.91% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1513 | 1.6603 | 0.00% | -- | -- | -- | -8.08% | 3.89% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1513 | 1.6603 | 0.00% | -- | -- | -- | -8.97% | 3.89% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1505 | 1.6595 | 0.00% | 0.23% | -- | -- | -9.79% | 3.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1503 | 1.6593 | 0.00% | -- | 1.42% | -- | -8.55% | 3.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1479 | 1.6569 | 0.00% | 0.32% | -- | -- | -11.26% | 3.58% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1442 | 1.6532 | 0.00% | -- | -0.10% | -- | -11.09% | 3.25% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1434 | 1.6524 | 0.11% | -0.71% | -0.15% | 5.32% | -10.15% | 3.18% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1421 | 1.6511 | 0.00% | -- | 0.07% | 5.05% | -9.79% | 3.06% | -44.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1516 | 1.6606 | 0.00% | 1.53% | -0.64% | 7.67% | -12.57% | 3.92% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1342 | 1.6432 | 0.00% | -2.01% | -- | 4.70% | -13.39% | 2.35% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1460 | 1.6550 | 0.00% | -1.27% | -- | 5.65% | -12.50% | 3.41% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1575 | 1.6665 | -0.28% | -- | -- | 4.44% | -11.70% | 4.45% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1608 | 1.6698 | -0.15% | 1.37% | -- | 4.75% | -10.68% | 4.75% | -43.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1626 | 1.6716 | 1.51% | 1.87% | -- | 3.96% | -10.54% | 4.91% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1453 | 1.6543 | 0.78% | -0.43% | 1.98% | 2.41% | -11.07% | 3.35% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1364 | 1.6454 | 0.00% | -- | 3.30% | 2.31% | -11.71% | 2.54% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1451 | 1.6541 | 0.33% | -1.20% | -- | 5.81% | -11.51% | 3.33% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1413 | 1.6503 | -0.77% | -- | -- | 4.74% | -11.80% | 2.99% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1502 | 1.6592 | 0.00% | -0.20% | 3.31% | 5.58% | -10.69% | 3.79% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1607 | 1.6697 | 0.15% | -- | 6.26% | 7.37% | -8.43% | 4.74% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1590 | 1.6680 | 0.00% | -- | -- | 6.37% | -8.72% | 4.58% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1525 | 1.6615 | 0.54% | -- | -- | 5.40% | -10.18% | 4.00% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1463 | 1.6553 | 0.00% | 1.33% | -- | 4.58% | -10.55% | 3.44% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1548 | 1.6638 | 0.00% | 1.90% | -- | 3.64% | -9.92% | 4.21% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1313 | 1.6403 | 0.00% | 0.73% | -- | 2.44% | -13.44% | 2.08% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1378 | 1.6468 | 0.40% | 1.42% | 12.12% | 3.01% | -14.18% | 2.67% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1333 | 1.6423 | 0.00% | -- | 10.78% | 0.76% | -14.52% | 2.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1231 | 1.6321 | 2.09% | 0.88% | 4.79% | -1.31% | -14.61% | 1.34% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1001 | 1.6091 | -1.94% | -0.34% | 1.34% | -4.10% | -16.35% | -0.73% | -48.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1219 | 1.6309 | 0.00% | 2.71% | 3.34% | -2.01% | -14.35% | 1.24% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1133 | 1.6223 | 0.85% | -- | 6.64% | -3.25% | -16.05% | 0.46% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1039 | 1.6129 | 1.06% | -- | 3.21% | -5.03% | -17.40% | -0.39% | -52.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0923 | 1.6013 | 0.00% | -- | 2.12% | -6.05% | -17.95% | -1.43% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0500 | 1.5590 | 3.47% | -- | -4.23% | -10.83% | -20.64% | -5.25% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0148 | 1.5238 | -0.80% | -5.32% | -7.44% | -12.78% | -24.25% | -8.43% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0230 | 1.5320 | 0.00% | -5.77% | -7.69% | -11.50% | -24.42% | -7.69% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0410 | 1.5500 | 0.00% | -2.17% | -6.91% | -10.34% | -22.67% | -6.06% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0718 | 1.5808 | -1.27% | 2.66% | -4.16% | -8.02% | -20.34% | -3.28% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0856 | 1.5946 | -0.15% | 1.50% | 0.31% | -5.78% | -19.32% | -2.04% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0872 | 1.5962 | 2.17% | 1.36% | -0.23% | -5.28% | -19.20% | -1.89% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0641 | 1.5731 | 1.47% | -0.11% | -2.32% | -6.84% | -20.91% | -3.98% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0487 | 1.5577 | 0.45% | -3.55% | -3.74% | -7.68% | -22.06% | -5.37% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0440 | 1.5530 | -2.39% | -3.50% | -4.17% | -9.15% | -22.41% | -5.79% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0696 | 1.5786 | -0.28% | -1.26% | -1.84% | -7.55% | -19.97% | -3.48% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0726 | 1.5816 | 0.69% | -1.15% | -1.41% | -9.03% | -19.42% | -3.21% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0653 | 1.5743 | -2.02% | -1.27% | -2.58% | -10.37% | -20.06% | -3.87% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0873 | 1.5963 | 0.50% | 0.24% | -0.57% | -8.26% | -18.41% | -1.89% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0819 | 1.5909 | -0.13% | 0.04% | -1.06% | -9.42% | -17.69% | -2.37% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0833 | 1.5923 | -0.17% | -1.19% | -3.01% | -10.14% | -16.68% | -2.25% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0851 | 1.5941 | 0.57% | -1.47% | -2.61% | -9.11% | -16.41% | -2.08% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0790 | 1.5880 | -0.53% | -2.64% | -2.56% | -9.65% | -17.08% | -2.63% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0847 | 1.5937 | 0.30% | -2.12% | -2.04% | -10.01% | -16.50% | -2.12% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0815 | 1.5905 | -1.36% | -3.29% | -2.33% | -10.51% | -16.05% | -2.41% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0964 | 1.6054 | -0.44% | -1.96% | -0.73% | -9.28% | -14.28% | -1.06% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1013 | 1.6103 | -0.63% | -0.85% | -2.08% | -8.87% | -12.36% | -0.62% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1083 | 1.6173 | 0.01% | 1.79% | -2.38% | -8.29% | -11.79% | 0.01% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1082 | 1.6172 | -0.90% | 2.40% | -2.39% | -8.30% | -11.56% | 0.00% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1183 | 1.6273 | 0.68% | 2.65% | -1.73% | -7.46% | -10.40% | -11.00% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1107 | 1.6197 | 2.01% | 1.87% | -3.17% | -8.09% | -11.19% | -11.60% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0888 | 1.5978 | 0.61% | 0.72% | -4.90% | -9.89% | -37.27% | -13.35% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0822 | 1.5912 | -0.69% | -0.68% | -5.87% | -10.23% | -36.84% | -13.87% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0897 | 1.5987 | 0.03% | 0.17% | -5.22% | -10.11% | -35.75% | -13.27% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0894 | 1.5984 | -0.08% | -0.37% | -5.33% | -10.76% | -35.98% | -13.30% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0903 | 1.5993 | 0.86% | -0.53% | -6.20% | -9.13% | -36.07% | -13.23% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0810 | 1.5900 | -0.79% | -1.83% | -7.02% | -10.65% | -36.79% | -13.97% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0896 | 1.5986 | 0.16% | -2.44% | -6.16% | -10.26% | -37.09% | -13.28% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0879 | 1.5969 | -0.51% | -2.36% | -6.30% | -10.64% | -38.02% | -13.42% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0935 | 1.6025 | -0.24% | -1.25% | -6.55% | -9.81% | -37.97% | -12.97% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0961 | 1.6051 | -0.46% | -0.74% | -5.65% | -10.13% | -37.68% | -12.77% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1012 | 1.6102 | -1.41% | -0.32% | -5.04% | -9.87% | -37.23% | -12.36% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1169 | 1.6259 | 0.24% | 1.12% | -3.72% | -9.20% | -36.67% | -11.11% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1142 | 1.6232 | 0.62% | -0.93% | -3.95% | -9.54% | -37.63% | -11.33% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1073 | 1.6163 | 0.27% | -2.47% | -5.36% | -9.44% | -37.54% | -11.87% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1043 | 1.6133 | -0.04% | -2.91% | -5.98% | -10.03% | -37.75% | -12.11% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1047 | 1.6137 | 0.02% | -2.93% | -6.18% | -11.18% | -37.76% | -12.08% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1045 | 1.6135 | -1.80% | -3.71% | -5.07% | -11.30% | -37.59% | -12.10% | -40.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1247 | 1.6337 | -0.93% | -1.76% | -3.33% | -10.43% | -35.94% | -10.49% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1353 | 1.6443 | -0.18% | -1.25% | -2.26% | -8.50% | -35.73% | -9.65% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1374 | 1.6464 | -0.05% | -1.80% | -2.60% | -8.27% | -35.04% | -9.48% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1380 | 1.6470 | -0.79% | -1.10% | -2.33% | -8.12% | -34.74% | -9.43% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1471 | 1.6561 | 0.19% | -1.32% | -1.55% | -6.06% | -32.83% | -8.71% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1449 | 1.6539 | -0.42% | -1.52% | -1.74% | -5.37% | -33.77% | -8.88% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1497 | 1.6587 | -0.73% | -0.98% | 0.66% | -5.41% | -33.63% | -8.50% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1582 | 1.6672 | 0.65% | -0.16% | 1.95% | -4.02% | -33.13% | -7.82% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1507 | 1.6597 | -1.01% | -1.67% | 0.14% | -6.11% | -33.36% | -8.42% | -37.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1624 | 1.6714 | -0.02% | 0.06% | 1.16% | -4.60% | -32.77% | -7.49% | -36.41% | 开放申购 | 开放赎回 |
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