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| 国联安鑫汇A(004129)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 | 1.4382 | 1.4642 | -0.03% | -0.52% | 0.55% | -- | 5.21% | 6.24% | 0.32% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4387 | 1.4647 | 0.13% | -1.15% | 0.69% | -- | 5.28% | 6.28% | 0.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4369 | 1.4629 | 0.31% | -1.09% | 0.57% | 5.84% | 5.21% | 6.15% | 0.23% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4324 | 1.4584 | -0.33% | -1.59% | 0.25% | 5.53% | 4.88% | 5.81% | 0.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4372 | 1.4632 | -0.59% | -0.87% | 1.01% | -- | 4.92% | 6.17% | 0.74% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4457 | 1.4717 | -0.67% | -0.61% | 0.72% | -- | 5.82% | 6.80% | 1.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4554 | 1.4814 | 0.18% | 0.92% | 2.17% | -- | 6.51% | 7.51% | 1.98% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4528 | 1.4788 | -0.19% | 0.49% | 1.99% | 7.12% | 6.23% | 7.32% | 1.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4555 | 1.4815 | 0.39% | 1.45% | 2.18% | 7.20% | 6.43% | 7.52% | 1.88% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4498 | 1.4758 | -0.32% | 1.58% | -1.77% | 6.63% | 5.82% | 7.10% | 1.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4545 | 1.4805 | 0.85% | 1.86% | 0.64% | -- | 6.11% | 7.45% | 2.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4422 | 1.4682 | -0.24% | 0.97% | -0.21% | -- | 5.09% | 6.54% | 1.36% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4457 | 1.4717 | 0.77% | 1.01% | 0.03% | 6.36% | 5.81% | 6.80% | 1.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4347 | 1.4607 | 0.53% | -0.19% | -0.73% | 5.19% | 5.01% | 5.98% | 0.80% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4272 | 1.4532 | -0.06% | -0.68% | -1.25% | 4.33% | 4.58% | 5.43% | 0.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4280 | 1.4540 | -0.02% | -0.24% | -1.20% | -- | 4.62% | 5.49% | 0.29% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4283 | 1.4543 | -0.21% | -0.49% | -1.18% | 4.94% | 4.46% | 5.51% | 0.31% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4313 | 1.4573 | -0.42% | -0.19% | 1.60% | 4.88% | 5.05% | 5.73% | 0.52% | -- | -- | | 2024-10-28 | 1.4374 | 1.4634 | 0.03% | 0.49% | 2.03% | -- | 5.50% | 6.18% | 1.35% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4370 | 1.4630 | 0.38% | 0.57% | 4.89% | 5.42% | 6.07% | 6.15% | 0.58% | -- | -- | | 2024-10-24 | 1.4315 | 1.4575 | -0.26% | 1.32% | 4.99% | 4.95% | 5.90% | 5.75% | 0.19% | -- | -- | | 2024-10-23 | 1.4353 | 1.4613 | 0.09% | 1.15% | -- | 4.89% | 6.22% | 6.03% | 0.45% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4340 | 1.4600 | 0.25% | 0.79% | 6.45% | -- | 5.93% | 5.93% | 0.36% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4304 | 1.4564 | 0.11% | -0.35% | 6.18% | 3.61% | 5.67% | 5.67% | 0.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4288 | 1.4548 | 1.13% | 0.30% | 6.36% | -- | 4.59% | 5.55% | 0.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4128 | 1.4388 | -0.44% | -1.77% | 5.31% | -- | 3.21% | 4.37% | -0.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4190 | 1.4450 | -0.27% | -0.96% | 5.77% | -- | 3.68% | 4.82% | -0.41% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4228 | 1.4488 | -0.88% | -3.60% | 6.05% | 3.47% | 3.60% | 5.10% | -0.14% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4354 | 1.4614 | 0.77% | -0.68% | 6.99% | 4.38% | 4.52% | 6.04% | 0.93% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4245 | 1.4505 | -0.95% | -1.44% | -- | 3.66% | 3.61% | 5.23% | 0.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4382 | 1.4642 | 0.38% | -0.49% | -- | 5.12% | 4.70% | 6.24% | 1.00% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4327 | 1.4587 | -2.93% | -0.87% | -- | -- | 4.02% | 5.84% | 0.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4759 | 1.5019 | 2.12% | 2.12% | 9.40% | 8.20% | 7.33% | 9.03% | 3.65% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4453 | 1.4713 | 2.59% | -- | 6.43% | -- | 5.11% | 6.77% | 2.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4088 | 1.4348 | 0.00% | 4.58% | 4.39% | 2.59% | 2.36% | 4.07% | -0.41% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3700 | 1.3960 | 0.48% | 1.99% | -- | -0.32% | -0.57% | 1.20% | -2.63% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3635 | 1.3895 | 0.00% | 1.63% | -- | -- | -1.20% | 0.72% | -3.09% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3471 | 1.3731 | 0.04% | 0.41% | -- | -- | -2.14% | -0.49% | -4.34% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3466 | 1.3726 | 0.25% | 0.25% | -0.81% | -- | -2.24% | -0.52% | -4.37% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3433 | 1.3693 | 0.13% | -- | -1.03% | -- | -2.60% | -0.77% | -4.61% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3416 | 1.3676 | -0.12% | -0.56% | -- | -- | -2.80% | -0.89% | -5.45% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3432 | 1.3692 | 0.00% | -0.76% | -0.96% | -3.00% | -2.86% | -0.78% | -5.39% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3491 | 1.3751 | -0.33% | -0.66% | -- | -- | -2.94% | -0.34% | -4.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3535 | 1.3795 | 0.04% | 0.27% | -0.42% | -2.56% | -2.67% | -0.01% | -3.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3529 | 1.3789 | -0.15% | 0.36% | -0.81% | -- | -2.87% | -0.06% | -3.58% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3549 | 1.3809 | 0.23% | 0.39% | -0.66% | -- | -2.40% | 0.09% | -3.44% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3518 | 1.3778 | -0.46% | -- | -0.89% | -2.43% | -2.62% | -0.14% | -3.88% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3580 | 1.3840 | 0.61% | -- | -0.23% | -2.09% | -2.07% | 0.32% | -3.26% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3498 | 1.3758 | 0.13% | -- | -1.09% | -2.79% | -2.62% | -0.29% | -4.00% | -- | -- | | 2024-08-28 | 1.3480 | 1.3740 | -0.12% | -- | -- | -2.85% | -2.40% | -0.42% | -4.13% | -- | -- | | 2024-08-27 | 1.3496 | 1.3756 | 0.00% | -- | -- | -- | -1.90% | -0.30% | -4.02% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3576 | 1.3836 | 0.02% | 0.10% | -1.67% | -2.79% | -1.92% | 0.29% | -3.81% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3573 | 1.3833 | 0.00% | -0.04% | -- | -- | -2.06% | 0.27% | -4.33% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3562 | 1.3822 | -0.12% | -0.22% | -1.38% | -- | -2.55% | 0.18% | -4.65% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3578 | 1.3838 | -0.14% | -0.45% | -- | -- | -2.94% | 0.30% | -4.79% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3597 | 1.3857 | 0.00% | -0.61% | -0.32% | -2.32% | -2.74% | 0.44% | -4.26% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3592 | 1.3852 | -0.34% | -0.40% | -- | -2.07% | -3.11% | 0.41% | -4.52% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3639 | 1.3899 | -0.30% | -- | -- | -1.73% | -2.47% | 0.75% | -3.98% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3680 | 1.3940 | 0.00% | 0.36% | -0.56% | -1.43% | -2.31% | 1.06% | -2.74% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3611 | 1.3871 | -0.26% | -0.53% | -- | -1.93% | -2.77% | 0.55% | -3.23% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3647 | 1.3907 | 0.00% | -- | -- | -- | -2.51% | 0.81% | -3.49% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3631 | 1.3891 | -0.07% | -- | -0.82% | -0.97% | -2.15% | 0.69% | -5.32% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3640 | 1.3900 | -0.32% | -- | -- | -- | -1.20% | 0.76% | -5.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3684 | 1.3944 | 0.00% | -- | -0.68% | -0.49% | -1.13% | 1.09% | -4.95% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3806 | 1.4066 | 0.00% | 0.39% | -- | 0.15% | -0.33% | 1.99% | -4.22% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3751 | 1.4011 | -0.01% | 0.81% | -0.66% | -0.27% | -1.06% | 1.58% | -4.72% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3752 | 1.4012 | 0.07% | -- | -0.69% | 0.42% | -0.64% | 1.59% | -4.41% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3742 | 1.4002 | 0.45% | -- | -0.69% | -- | -0.73% | 1.51% | -3.89% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3681 | 1.3941 | 0.00% | -0.27% | -1.32% | -0.22% | -0.91% | 1.06% | -4.32% | -- | -- | | 2024-07-08 | 1.3640 | 1.3900 | 0.00% | -0.85% | -1.62% | -- | -1.07% | 0.76% | -4.72% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3718 | 1.3978 | 0.00% | -- | -- | -0.57% | -0.86% | 1.34% | -3.71% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3757 | 1.4017 | 0.00% | -- | -0.71% | -0.46% | -0.22% | 1.63% | -4.51% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3732 | 1.3992 | 0.00% | -- | -- | -- | -0.36% | 1.44% | -4.27% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3744 | 1.4004 | 0.00% | -- | -1.03% | 0.31% | -0.33% | 1.53% | -4.18% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3777 | 1.4037 | 0.00% | -0.48% | -- | -- | -0.09% | 1.77% | -2.84% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3843 | 1.4103 | 0.00% | -0.15% | -- | 0.63% | 0.63% | 2.26% | -3.03% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3848 | 1.4108 | 0.07% | -0.30% | -- | -- | 1.01% | 2.30% | -2.99% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3838 | 1.4098 | -0.19% | -- | -- | 0.45% | 1.18% | 2.22% | -3.06% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3864 | 1.4124 | 0.00% | 0.06% | -0.71% | 1.23% | 1.63% | 2.42% | -3.37% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3890 | 1.4150 | 0.00% | 0.03% | 0.08% | 1.15% | 1.38% | 2.61% | -3.32% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3855 | 1.4115 | -0.11% | -0.23% | -0.17% | 1.32% | 1.68% | 2.35% | -3.70% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3870 | 1.4130 | -0.12% | -0.42% | -0.06% | 1.43% | 1.41% | 2.46% | -3.39% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3886 | 1.4146 | 0.07% | -- | -- | 1.55% | 1.62% | 2.58% | -3.27% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3876 | 1.4136 | 0.00% | -- | 0.37% | 2.13% | 1.25% | 2.50% | -3.34% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3887 | 1.4147 | -0.30% | -0.57% | -- | -- | 1.22% | 2.59% | -2.19% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3929 | 1.4189 | 0.00% | -- | 1.29% | -- | 1.18% | 2.90% | -1.68% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3966 | 1.4226 | 0.00% | -- | -- | -- | 1.41% | 3.17% | -1.36% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3922 | 1.4182 | 0.00% | 0.01% | 0.97% | -- | 0.83% | 2.84% | -0.91% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3952 | 1.4212 | 0.00% | -- | 1.88% | -- | 1.47% | 3.07% | 0.10% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3920 | 1.4180 | -0.31% | 0.30% | -- | -- | 0.82% | 2.83% | -0.21% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3963 | 1.4223 | 0.00% | 0.61% | 1.20% | -- | 1.25% | 3.15% | 0.10% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3879 | 1.4139 | 0.00% | 0.93% | 1.14% | -- | 0.20% | 2.53% | -1.98% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3825 | 1.4085 | 0.44% | 0.29% | 0.73% | 3.21% | 0.31% | 2.13% | -1.43% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3764 | 1.4024 | 0.00% | -0.35% | 0.46% | 2.62% | -0.04% | 1.68% | -2.30% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3751 | 1.4011 | 0.00% | -- | 0.19% | 3.33% | -0.75% | 1.58% | -2.39% | 限大额 | 开放赎回 | | 2024-04-19 | 1.3785 | 1.4045 | -0.20% | 0.66% | 0.09% | 3.21% | -1.18% | 1.83% | -1.25% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3812 | 1.4072 | 0.00% | -- | -- | 3.34% | -1.25% | 2.03% | 0.16% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3788 | 1.4048 | 0.68% | -- | 0.23% | 2.98% | -1.06% | 1.85% | 0.07% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3695 | 1.3955 | 0.00% | -0.74% | -- | 2.22% | -1.95% | 1.17% | 0.14% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3711 | 1.3971 | -0.30% | -0.62% | -0.05% | 2.44% | -1.97% | 1.29% | -0.52% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3752 | 1.4012 | 0.00% | -0.38% | 0.25% | 2.56% | -1.74% | 1.59% | -0.22% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3797 | 1.4057 | -0.06% | -- | -- | 2.15% | -1.28% | 1.92% | -1.11% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3805 | 1.4065 | -0.11% | 0.58% | -- | 1.98% | -0.97% | 1.98% | -1.05% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3820 | 1.4080 | 0.71% | 0.87% | -- | 1.67% | -0.86% | 2.09% | -0.40% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3722 | 1.3982 | 0.17% | -0.02% | 0.35% | 0.95% | -1.17% | 1.37% | -0.45% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3699 | 1.3959 | 0.00% | -- | 0.82% | 1.08% | -1.25% | 1.20% | -0.54% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3725 | 1.3985 | 0.18% | -0.35% | -- | 2.15% | -1.22% | 1.39% | -0.36% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3701 | 1.3961 | -0.17% | -- | -- | 1.84% | -1.40% | 1.21% | 0.62% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3725 | 1.3985 | 0.00% | -0.23% | 0.79% | 2.18% | -1.02% | 1.39% | -0.05% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3780 | 1.4040 | 0.05% | 0.07% | 1.73% | 2.90% | 0.01% | 1.80% | 0.73% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3773 | 1.4033 | 0.00% | -- | -- | 2.55% | -0.16% | 1.74% | 0.68% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3756 | 1.4016 | 0.00% | 0.28% | -- | 2.31% | -0.62% | 1.62% | 0.79% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3756 | 1.4016 | -0.10% | 0.45% | -- | 2.22% | -0.66% | 1.62% | -0.39% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3770 | 1.4030 | 0.00% | -- | -- | 2.20% | -0.78% | 1.72% | -0.29% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3776 | 1.4036 | 0.42% | -- | -- | 1.86% | -0.53% | 1.77% | -0.13% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3718 | 1.3978 | 0.17% | -- | -- | 1.68% | -1.32% | 1.34% | -0.02% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3695 | 1.3955 | 0.00% | 0.15% | -- | 1.62% | -1.59% | 1.17% | -1.76% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3732 | 1.3992 | 0.00% | 0.57% | 3.54% | 1.88% | -1.93% | 1.44% | -1.50% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3674 | 1.3934 | 0.64% | 0.42% | 2.39% | 0.57% | -1.99% | 1.01% | -2.54% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3587 | 1.3847 | -0.49% | -0.04% | 1.43% | -0.38% | -2.61% | 0.37% | -3.16% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3654 | 1.3914 | 0.00% | 0.80% | 1.93% | 0.29% | -1.94% | 0.86% | -2.69% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3617 | 1.3877 | 0.18% | -- | 2.54% | -0.08% | -2.71% | 0.59% | -5.19% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3593 | 1.3853 | 0.35% | -- | 1.77% | -0.56% | -3.15% | 0.41% | -7.06% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3545 | 1.3805 | 0.00% | -- | 1.42% | -0.89% | -3.45% | 0.06% | -7.39% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3405 | 1.3665 | 1.07% | -- | -0.33% | -2.32% | -4.00% | -0.98% | -6.17% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3263 | 1.3523 | 0.33% | -0.69% | -1.39% | -2.93% | -5.44% | -2.02% | -7.16% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3219 | 1.3479 | 0.00% | -1.31% | -2.35% | -2.97% | -5.95% | -2.35% | -7.68% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3255 | 1.3515 | 0.00% | -0.73% | -2.49% | -2.89% | -5.48% | -2.08% | -5.82% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3355 | 1.3615 | -0.30% | 0.56% | -1.75% | -1.98% | -4.82% | -1.34% | -5.11% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3395 | 1.3655 | -0.13% | 0.29% | -0.31% | -1.19% | -4.53% | -1.05% | -6.40% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3412 | 1.3672 | 0.45% | 0.35% | -0.30% | -1.00% | -4.41% | -0.92% | -7.30% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3352 | 1.3612 | 0.33% | 0.25% | -0.60% | -1.22% | -4.84% | -1.37% | -7.18% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3308 | 1.3568 | 0.21% | -0.75% | -0.92% | -1.51% | -5.15% | -1.69% | -7.49% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3280 | 1.3540 | -0.57% | -0.81% | -1.13% | -1.90% | -5.35% | -1.90% | -7.68% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3356 | 1.3616 | -0.07% | -0.31% | -0.55% | -1.58% | -4.68% | -1.34% | -5.50% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3365 | 1.3625 | 0.35% | -0.36% | -0.46% | -2.17% | -4.39% | -1.27% | -6.26% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3319 | 1.3579 | -0.66% | -0.49% | -0.94% | -2.70% | -4.78% | -1.61% | -6.13% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3408 | 1.3668 | 0.14% | -0.01% | -0.28% | -2.03% | -4.17% | -0.95% | -5.50% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3389 | 1.3649 | -0.06% | -0.07% | -0.42% | -2.50% | -3.85% | -1.09% | -5.64% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3397 | 1.3657 | -0.12% | -0.39% | -1.01% | -2.74% | -3.33% | -1.03% | -6.87% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3413 | 1.3673 | 0.22% | -0.39% | -0.83% | -2.44% | -3.15% | -0.92% | -5.58% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3384 | 1.3644 | -0.19% | -0.91% | -0.80% | -2.57% | -3.45% | -1.13% | -6.32% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3409 | 1.3669 | 0.08% | -0.95% | -0.62% | -2.64% | -3.13% | -0.95% | -6.15% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3398 | 1.3658 | -0.39% | -1.43% | -0.70% | -2.57% | -3.03% | -1.03% | -6.22% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3450 | 1.3710 | -0.12% | -1.05% | -0.22% | -2.19% | -2.67% | -0.64% | -4.91% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3466 | 1.3726 | -0.30% | -0.63% | -0.61% | -2.07% | -1.84% | -0.52% | -3.68% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3507 | 1.3767 | -0.22% | 0.39% | -0.52% | -1.77% | -1.48% | -0.22% | -2.62% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3537 | 1.3797 | -0.41% | 0.75% | -0.29% | -1.56% | -1.12% | 0.00% | -2.41% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3593 | 1.3853 | 0.30% | 1.20% | -0.03% | -1.15% | -0.54% | -0.85% | -0.40% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3552 | 1.3812 | 0.72% | 0.93% | -0.64% | -1.45% | -0.90% | -1.15% | -0.99% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3455 | 1.3715 | 0.14% | 0.48% | -1.17% | -2.24% | -1.81% | -1.86% | -1.35% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3436 | 1.3696 | -0.13% | 0.04% | -1.46% | -2.32% | -1.55% | -2.00% | -1.49% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3453 | 1.3713 | 0.16% | 0.19% | -1.33% | -2.37% | -1.26% | -1.87% | -1.36% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3432 | 1.3692 | 0.04% | -0.10% | -1.44% | -2.67% | -1.39% | -2.03% | -0.84% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3427 | 1.3687 | 0.27% | -0.22% | -1.78% | -2.22% | -1.33% | -2.06% | -1.36% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3391 | 1.3651 | -0.29% | -0.62% | -2.01% | -2.72% | -1.52% | -2.33% | -0.99% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3430 | 1.3690 | 0.02% | -0.77% | -1.67% | -2.50% | -1.83% | -2.04% | -0.70% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3427 | 1.3687 | -0.14% | -0.72% | -1.69% | -2.65% | -2.18% | -2.06% | -0.72% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3446 | 1.3706 | -0.08% | -0.34% | -1.84% | -2.30% | -2.05% | -1.93% | 0.01% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3457 | 1.3717 | -0.13% | -0.15% | -1.50% | -2.40% | -1.90% | -1.85% | 0.33% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3474 | 1.3734 | -0.44% | -0.10% | -1.39% | -2.38% | -1.69% | -1.72% | 0.85% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3534 | 1.3794 | 0.07% | 0.41% | -1.04% | -2.12% | -1.42% | -1.28% | 1.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3525 | 1.3785 | 0.24% | -0.18% | -1.10% | -2.21% | -1.89% | -1.35% | 1.23% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3492 | 1.3752 | 0.11% | -0.63% | -1.53% | -2.26% | -1.73% | -1.59% | -0.06% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3477 | 1.3737 | -0.08% | -0.91% | -1.69% | -2.56% | -1.79% | -1.70% | -0.23% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3488 | 1.3748 | 0.07% | -0.80% | -1.71% | -2.96% | -1.78% | -1.62% | -0.28% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3479 | 1.3739 | -0.52% | -1.17% | -1.35% | -3.07% | -1.71% | -1.68% | -0.35% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3549 | 1.3809 | -0.21% | -0.48% | -0.83% | -2.73% | -0.80% | -1.17% | 0.17% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3577 | 1.3837 | -0.18% | -0.43% | -0.51% | -2.20% | -0.73% | -0.97% | 0.76% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3601 | 1.3861 | 0.03% | -0.41% | -0.53% | -1.92% | -0.17% | -0.80% | 1.80% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3597 | 1.3857 | -0.31% | -0.23% | -0.21% | -1.90% | -0.20% | -0.82% | 1.64% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3639 | 1.3899 | 0.18% | -0.23% | 0.10% | -1.25% | 1.01% | -0.52% | 1.95% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3614 | 1.3874 | -0.15% | -0.38% | -0.08% | -1.05% | 0.49% | -0.70% | 1.76% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3635 | 1.3895 | -0.16% | -0.17% | 0.87% | -1.04% | 0.72% | -0.55% | 1.61% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3657 | 1.3917 | 0.21% | -0.02% | 1.07% | -0.60% | 0.90% | -0.39% | 1.55% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3628 | 1.3888 | -0.31% | -0.51% | 0.67% | -1.33% | 0.61% | -0.60% | 1.78% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3670 | 1.3930 | 0.03% | 0.06% | 0.98% | -0.91% | 0.73% | -0.29% | 2.09% | 限大额 | 开放赎回 |
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