|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.3666 | 1.3926 | 0.06% | 0.01% | 0.95% | -1.27% | 0.55% | -0.32% | 2.06% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3658 | 1.3918 | -0.01% | -0.13% | -0.23% | -1.62% | 0.49% | -0.38% | 2.50% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3660 | 1.3920 | -0.28% | -0.28% | -0.19% | -1.44% | 0.32% | -0.36% | 2.31% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3698 | 1.3958 | 0.26% | -0.02% | -0.25% | -1.33% | 0.16% | -0.09% | 2.92% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3662 | 1.3922 | -0.01% | -0.34% | -0.52% | -1.58% | 0.39% | -0.35% | 2.64% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3664 | 1.3924 | -0.09% | -0.43% | -0.50% | -1.82% | 0.42% | -0.34% | 2.66% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3676 | 1.3936 | -0.16% | 0.10% | -0.44% | -2.34% | 1.37% | -0.25% | 1.92% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3698 | 1.3958 | -0.02% | 0.54% | -0.54% | -2.09% | 1.13% | -0.09% | 1.74% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3701 | 1.3961 | -0.05% | 0.40% | -0.36% | -2.00% | 0.82% | -0.07% | 2.55% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3708 | 1.3968 | -0.11% | 0.42% | -0.31% | -1.99% | 0.61% | -0.01% | 2.60% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3723 | 1.3983 | 0.44% | 0.37% | -0.20% | -2.18% | 0.76% | 0.09% | 2.72% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3663 | 1.3923 | 0.29% | 0.28% | -0.64% | -2.51% | 1.24% | -0.34% | 3.34% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3624 | 1.3884 | -0.17% | 0.49% | -0.92% | -2.58% | 0.66% | -0.63% | 3.46% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3647 | 1.3907 | -0.02% | 0.73% | -0.76% | -2.54% | 1.22% | -0.46% | 4.33% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3650 | 1.3910 | -0.17% | 0.98% | -0.73% | -2.69% | 2.27% | -0.44% | 4.36% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3673 | 1.3933 | 0.35% | 1.19% | -0.57% | -2.33% | 2.21% | -0.27% | 4.53% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3625 | 1.3885 | 0.50% | 0.65% | -1.00% | -2.09% | 1.05% | -0.62% | 4.61% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3557 | 1.3817 | 0.07% | -0.10% | -1.44% | -2.61% | 0.27% | -1.12% | 4.25% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3548 | 1.3808 | 0.23% | -0.83% | -1.68% | -2.74% | 0.37% | -1.18% | 4.28% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3517 | 1.3777 | 0.04% | -1.26% | -2.05% | -2.09% | 0.01% | -1.41% | 4.04% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3512 | 1.3772 | -0.18% | -1.27% | -2.09% | -2.37% | -0.81% | -1.44% | 4.00% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3537 | 1.3797 | -0.25% | -1.43% | -1.66% | -2.10% | -0.72% | -1.26% | 2.99% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3571 | 1.3831 | -0.66% | -1.47% | -1.47% | -2.03% | -0.68% | -1.01% | 3.90% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3661 | 1.3921 | -0.20% | -0.64% | -0.95% | -1.41% | -0.55% | -0.36% | 4.28% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3689 | 1.3949 | 0.02% | -0.35% | -0.53% | -1.31% | -0.33% | -0.15% | 4.50% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3686 | 1.3946 | -0.34% | -0.63% | -0.55% | -1.53% | -0.29% | -0.18% | 4.47% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3733 | 1.3993 | -0.30% | -0.13% | -0.50% | -1.21% | 0.76% | 0.17% | 4.47% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3774 | 1.4034 | 0.18% | 0.17% | -0.38% | -0.48% | 0.86% | 0.47% | 5.15% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3749 | 1.4009 | 0.09% | -0.01% | -0.59% | -0.68% | 1.22% | 0.28% | 6.26% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3737 | 1.3997 | -0.26% | -0.10% | -0.49% | -0.50% | 1.26% | 0.20% | 6.17% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3773 | 1.4033 | 0.16% | 0.16% | -0.22% | -0.10% | 0.98% | 0.46% | 6.45% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3751 | 1.4011 | -0.09% | 0.14% | -0.43% | -0.17% | 0.59% | 0.30% | 8.00% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3763 | 1.4023 | 0.06% | -0.02% | 0.04% | -0.14% | 0.15% | 0.39% | 8.19% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3755 | 1.4015 | -0.17% | -0.14% | -0.02% | 0.07% | 0.57% | 0.33% | 8.13% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3779 | 1.4039 | -0.15% | -0.09% | 0.15% | -0.08% | 0.65% | 0.50% | 8.32% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3800 | 1.4060 | 0.50% | 0.28% | -0.09% | 0.07% | 0.69% | 0.66% | 8.02% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3732 | 1.3992 | -0.25% | -0.41% | -0.46% | -0.42% | -0.16% | 0.16% | 7.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3766 | 1.4026 | -0.06% | -0.26% | -0.55% | -0.58% | -0.16% | 0.41% | 7.12% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3774 | 1.4034 | -0.13% | -0.38% | -0.49% | -0.43% | -0.09% | 0.47% | 7.18% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3792 | 1.4052 | 0.22% | -0.28% | -0.36% | -0.59% | 0.08% | 0.60% | 7.32% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3762 | 1.4022 | -0.19% | -0.30% | -0.86% | -0.54% | -0.79% | 0.38% | 7.65% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3788 | 1.4048 | -0.10% | -0.31% | -0.67% | 0.23% | -0.90% | 0.57% | 8.29% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3802 | 1.4062 | -0.18% | -0.70% | -0.83% | 0.43% | -1.15% | 0.67% | 8.60% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3827 | 1.4087 | -0.03% | -0.57% | -0.65% | 0.86% | -0.73% | 0.85% | 8.80% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3831 | 1.4091 | 0.20% | -0.70% | -0.62% | 1.13% | -0.70% | 0.88% | 8.83% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3804 | 1.4064 | -0.20% | -0.56% | -1.26% | 0.97% | -0.43% | 0.69% | 8.15% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3831 | 1.4091 | -0.49% | -0.12% | -1.12% | 1.39% | -0.41% | 0.88% | 8.38% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3899 | 1.4159 | -0.05% | 0.23% | -0.93% | 1.71% | 0.10% | 1.38% | 7.69% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3906 | 1.4166 | -0.17% | 0.32% | -0.88% | 1.50% | 0.28% | 1.43% | 7.74% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3929 | 1.4189 | 0.34% | 0.85% | -0.71% | 1.49% | 0.36% | 1.60% | 7.92% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3882 | 1.4142 | 0.25% | 0.90% | -0.86% | 1.72% | -0.12% | 1.25% | 6.86% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3847 | 1.4107 | -0.14% | 0.50% | -1.29% | 1.62% | -0.60% | 1.00% | 7.12% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3867 | 1.4127 | 0.04% | 0.92% | -0.94% | 1.39% | -0.47% | 1.15% | 6.92% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3861 | 1.4121 | 0.36% | 0.35% | -0.99% | 1.43% | -0.63% | 1.10% | 6.87% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3811 | 1.4071 | 0.39% | 0.11% | -1.34% | 0.77% | -1.15% | 0.74% | 6.48% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3758 | 1.4018 | -0.15% | -0.61% | -1.23% | 0.37% | -1.62% | 0.35% | 6.87% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3778 | 1.4038 | 0.28% | -0.76% | -0.20% | 0.42% | -1.32% | 0.50% | 7.16% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3740 | 1.4000 | -0.52% | -0.86% | -0.72% | -0.20% | -2.30% | 0.22% | 7.87% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3812 | 1.4072 | 0.12% | -0.50% | -0.20% | 0.05% | -1.97% | 0.74% | 8.44% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3796 | 1.4056 | -0.33% | -0.61% | -0.32% | 0.24% | -1.82% | 0.63% | 8.31% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3842 | 1.4102 | -0.30% | -0.54% | -0.11% | 0.65% | -1.66% | 0.96% | 7.90% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3883 | 1.4143 | 0.17% | -0.86% | 0.09% | 0.81% | -1.64% | 1.26% | 8.21% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3859 | 1.4119 | -0.17% | -0.94% | -0.28% | 0.54% | -1.44% | 1.09% | 8.91% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3882 | 1.4142 | 0.01% | -0.70% | -0.12% | 0.54% | -1.22% | 1.25% | 9.09% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3881 | 1.4141 | -0.26% | -0.76% | -0.12% | 0.95% | -1.13% | 1.25% | 9.08% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3917 | 1.4177 | -0.62% | -0.80% | 0.53% | 0.90% | -0.91% | 1.51% | 9.57% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4004 | 1.4264 | 0.10% | -0.08% | 1.43% | 1.55% | 0.28% | 2.14% | 9.84% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3990 | 1.4250 | 0.07% | 0.04% | 1.47% | 1.47% | -0.16% | 2.04% | 9.77% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3980 | 1.4240 | -0.05% | -0.16% | 1.40% | 1.25% | -0.24% | 1.97% | 9.69% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3987 | 1.4247 | -0.30% | -0.29% | 1.45% | 1.43% | -0.18% | 2.02% | 9.74% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4029 | 1.4289 | 0.10% | 0.21% | 1.28% | 1.61% | 0.56% | 2.33% | 9.18% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4015 | 1.4275 | 0.21% | 0.71% | 1.29% | 1.18% | 0.72% | 2.22% | 8.82% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3985 | 1.4245 | -0.13% | 0.46% | 1.43% | 0.97% | 0.16% | 2.01% | 9.43% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4003 | 1.4263 | -0.18% | 0.52% | 1.56% | 1.10% | -0.30% | 2.14% | 9.57% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4028 | 1.4288 | 0.21% | 1.61% | 1.74% | 1.28% | 0.20% | 2.32% | 9.77% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3999 | 1.4259 | 0.60% | 1.15% | 1.63% | 1.07% | -0.38% | 2.11% | 11.04% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3916 | 1.4176 | -0.04% | 0.64% | 0.97% | 0.72% | -0.97% | 1.50% | 11.03% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3921 | 1.4181 | -0.06% | 0.50% | 1.28% | 1.01% | -1.09% | 1.54% | 11.29% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3930 | 1.4190 | 0.90% | 0.53% | 1.02% | 1.16% | -0.78% | 1.60% | 11.36% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3806 | 1.4066 | -0.25% | -0.47% | 0.12% | 0.03% | -1.77% | 0.70% | 10.37% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3840 | 1.4100 | 0.09% | -0.42% | 0.36% | -0.11% | -1.53% | 0.95% | 8.89% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3827 | 1.4087 | -0.18% | -0.53% | -0.14% | -0.73% | -1.94% | 0.85% | 9.17% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3852 | 1.4112 | -0.04% | 0.09% | 0.14% | -0.70% | -1.66% | 1.04% | 10.49% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3857 | 1.4117 | -0.10% | 0.10% | -0.12% | -0.93% | -1.87% | 1.07% | 10.53% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3871 | 1.4131 | -0.19% | 0.47% | -0.02% | -0.78% | -1.44% | 1.17% | 10.64% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3898 | 1.4158 | -0.02% | 0.81% | 1.02% | -0.27% | -1.63% | 1.37% | 8.71% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3901 | 1.4161 | 0.44% | 0.70% | 1.15% | -0.16% | -1.46% | 1.39% | 8.42% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3840 | 1.4100 | -0.02% | 0.10% | 0.96% | -0.92% | -1.70% | 0.95% | 9.34% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3843 | 1.4103 | 0.27% | -0.06% | 1.22% | -0.97% | -1.94% | 0.97% | 9.36% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3806 | 1.4066 | 0.14% | -0.22% | 0.95% | -1.29% | -2.71% | 0.70% | 9.07% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3787 | 1.4047 | -0.12% | -0.01% | 1.06% | -1.49% | -2.93% | 0.56% | 9.85% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3804 | 1.4064 | -0.16% | 0.33% | 1.02% | -1.11% | -2.60% | 0.69% | 10.66% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3826 | 1.4086 | -0.19% | 0.37% | 0.91% | -1.00% | -2.80% | 0.85% | 12.84% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3852 | 1.4112 | 0.11% | 0.51% | 0.93% | -0.81% | -2.76% | 1.04% | 13.05% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3837 | 1.4097 | 0.36% | 0.67% | 0.82% | -0.99% | -2.69% | 0.93% | 12.93% | 限大额 | 开放赎回 |
|