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| 国联安鑫隆A(004083)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 | | 2024-11-15 | 1.6395 | 1.6645 | -0.39% | -0.90% | 0.41% | -- | 6.28% | 7.49% | 5.74% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6460 | 1.6710 | -0.18% | -0.87% | 0.07% | -- | 6.92% | 7.91% | 6.23% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6490 | 1.6740 | 0.08% | 0.38% | 0.88% | -- | 7.13% | 8.11% | 6.42% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6477 | 1.6727 | -0.31% | 0.12% | 0.80% | 5.09% | 6.94% | 8.02% | 6.34% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6529 | 1.6779 | -0.09% | 1.01% | 1.12% | 5.33% | 7.28% | 8.37% | 6.48% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6544 | 1.6794 | -0.37% | 1.45% | -0.67% | 5.40% | 7.14% | 8.46% | 7.08% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6605 | 1.6855 | 1.08% | 2.00% | 0.87% | -- | 7.45% | 8.86% | 7.37% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6428 | 1.6678 | -0.18% | 0.83% | -0.20% | -- | 6.17% | 7.70% | 6.23% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6458 | 1.6708 | 0.58% | 0.70% | -0.02% | 4.86% | 6.58% | 7.90% | 6.42% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6363 | 1.6613 | 0.34% | -0.15% | -0.60% | 4.16% | 5.96% | 7.28% | 5.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6308 | 1.6558 | 0.18% | -0.49% | -0.93% | 3.62% | 5.79% | 6.92% | 5.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6279 | 1.6529 | -0.09% | -0.63% | -1.11% | -- | 5.74% | 6.73% | 4.94% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6293 | 1.6543 | -0.31% | -0.83% | -1.02% | 3.88% | 5.83% | 6.82% | 5.03% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6344 | 1.6594 | -0.27% | -0.38% | 1.21% | 4.02% | 6.16% | 7.15% | 5.36% | -- | -- | | 2024-10-28 | 1.6388 | 1.6638 | 0.00% | -0.04% | 1.49% | -- | 6.44% | 7.44% | 5.81% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6388 | 1.6638 | 0.04% | -0.10% | -- | 4.29% | 6.80% | 7.44% | 4.86% | -- | -- | | 2024-10-24 | 1.6382 | 1.6632 | -0.29% | 0.71% | 3.91% | 4.13% | 6.90% | 7.40% | 4.76% | -- | -- | | 2024-10-23 | 1.6429 | 1.6679 | 0.14% | 0.64% | -- | 4.28% | 7.27% | 7.71% | 5.06% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6406 | 1.6656 | 0.07% | 0.48% | 5.42% | -- | 6.98% | 7.56% | 4.91% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6394 | 1.6644 | -0.06% | -0.33% | 5.34% | 3.50% | 6.90% | 7.48% | 5.27% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6404 | 1.6654 | 0.85% | 0.35% | 5.55% | -- | 6.00% | 7.55% | 6.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6266 | 1.6516 | -0.36% | -0.98% | 4.82% | -- | 4.98% | 6.64% | 4.38% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6324 | 1.6574 | -0.02% | -0.10% | 5.19% | -- | 5.47% | 7.02% | 4.75% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6328 | 1.6578 | -0.73% | -1.96% | 5.22% | -- | 5.31% | 7.05% | 4.77% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6448 | 1.6698 | 0.62% | -0.08% | 5.99% | 4.27% | 6.08% | 7.83% | 5.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6346 | 1.6596 | -0.49% | -0.70% | -- | 3.97% | 5.46% | 7.17% | 4.82% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6427 | 1.6677 | 0.53% | -0.21% | -- | -- | 6.07% | 7.70% | 5.48% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6340 | 1.6590 | -1.89% | -0.74% | -- | -- | 5.26% | 7.13% | 4.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6655 | 1.6905 | 1.18% | 1.18% | 6.59% | 6.49% | 7.21% | 9.19% | 6.95% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6461 | 1.6711 | 1.94% | -- | 4.75% | -- | 5.96% | 7.92% | 6.43% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6148 | 1.6398 | 0.82% | 3.76% | 2.60% | 2.96% | 3.86% | 5.87% | 4.41% | 限大额 | 开放赎回 | | 2024-09-26 | 1.6017 | 1.6267 | 0.00% | 2.94% | -- | -- | 3.05% | 5.01% | 4.13% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5765 | 1.6015 | 0.00% | 1.59% | -- | -- | 1.07% | 3.36% | 2.49% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5563 | 1.5813 | 0.03% | 0.29% | -- | -- | 0.05% | 2.03% | 0.94% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5559 | 1.5809 | 0.12% | 0.19% | -1.19% | -- | 0.00% | 2.01% | 0.91% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5541 | 1.5791 | 0.15% | -- | -1.19% | -- | -0.11% | 1.89% | 0.80% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5518 | 1.5768 | -0.08% | -0.68% | -- | -1.08% | -0.16% | 1.74% | -0.14% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5530 | 1.5780 | 0.00% | -0.74% | -0.95% | -- | -0.08% | 1.82% | -0.09% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5625 | 1.5875 | -0.13% | -0.57% | -- | -- | 0.09% | 2.44% | 1.07% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5646 | 1.5896 | 0.08% | -0.25% | -0.31% | -0.74% | 0.18% | 2.58% | 1.61% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5634 | 1.5884 | -0.18% | -0.52% | -0.48% | -- | -0.12% | 2.50% | 1.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5662 | 1.5912 | -0.04% | -0.49% | -0.30% | -- | 0.46% | 2.68% | 1.71% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5669 | 1.5919 | -0.29% | -- | -0.25% | -0.48% | 0.50% | 2.73% | 1.83% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5714 | 1.5964 | 0.18% | -- | 0.18% | -0.28% | 0.96% | 3.02% | 2.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5685 | 1.5935 | -0.20% | -- | -0.18% | -0.68% | 0.69% | 2.83% | 2.42% | -- | -- | | 2024-08-28 | 1.5716 | 1.5966 | -0.15% | -- | -- | -0.43% | 0.97% | 3.04% | 2.62% | -- | -- | | 2024-08-27 | 1.5739 | 1.5989 | 0.00% | -- | -- | -- | 1.45% | 3.19% | 2.77% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5746 | 1.5996 | 0.11% | 0.43% | -0.59% | -0.65% | 1.31% | 3.23% | 2.25% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5728 | 1.5978 | 0.00% | 0.23% | -- | -- | 1.03% | 3.11% | 1.64% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5679 | 1.5929 | -0.08% | -0.10% | -0.60% | -- | 0.62% | 2.79% | 1.53% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5692 | 1.5942 | -0.03% | -0.11% | -- | -- | 0.08% | 2.88% | 1.70% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5696 | 1.5946 | 0.00% | -0.27% | 0.36% | -0.58% | 0.14% | 2.90% | 2.30% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5695 | 1.5945 | -0.09% | -0.11% | -- | -0.20% | -0.09% | 2.90% | 2.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5709 | 1.5959 | -0.18% | -- | -- | -0.11% | 0.36% | 2.99% | 2.44% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5738 | 1.5988 | 0.00% | 0.15% | -- | 0.07% | 0.27% | 3.18% | 3.57% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5685 | 1.5935 | -0.18% | -0.44% | -- | -0.27% | -0.17% | 2.83% | 3.22% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5713 | 1.5963 | 0.00% | -- | -- | -- | 0.01% | 3.02% | 2.98% | 限大额 | 开放赎回 | | 2024-07-25 | 1.5714 | 1.5964 | -0.12% | -- | 0.17% | 0.22% | 1.00% | 3.02% | 1.27% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5733 | 1.5983 | -0.13% | -- | -- | -- | 1.99% | 3.15% | 1.39% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5754 | 1.6004 | 0.00% | -- | 0.58% | 0.59% | 2.03% | 3.28% | 1.53% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5840 | 1.6090 | 0.00% | 0.42% | -- | 1.18% | 2.66% | 3.85% | 1.75% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5774 | 1.6024 | 0.33% | -- | -- | 1.61% | 2.48% | 3.42% | 1.41% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5722 | 1.5972 | 0.00% | -- | 0.15% | -- | 2.22% | 3.07% | 1.33% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5640 | 1.5890 | 0.00% | -- | -0.69% | -- | 1.96% | 2.54% | 0.75% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5684 | 1.5934 | 0.00% | -- | -- | -- | 2.55% | 2.83% | -0.24% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5688 | 1.5938 | 0.00% | -- | -0.53% | 0.96% | 2.56% | 2.85% | -0.21% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5663 | 1.5913 | 0.00% | -0.34% | -- | -- | 2.40% | 2.69% | 0.71% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5694 | 1.5944 | -0.15% | -0.34% | -0.98% | 0.74% | 1.67% | 2.89% | 0.54% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5717 | 1.5967 | 0.18% | -0.20% | -- | 0.91% | 2.36% | 3.04% | 0.11% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5688 | 1.5938 | 0.00% | -- | -0.74% | -- | 2.25% | 2.85% | -0.08% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5698 | 1.5948 | -0.32% | -- | -- | 0.53% | 2.45% | 2.92% | -0.01% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5748 | 1.5998 | 0.00% | 0.02% | -0.40% | 1.03% | 3.22% | 3.25% | 0.26% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5763 | 1.6013 | 0.00% | -0.18% | 0.23% | 0.92% | 3.32% | 3.34% | 0.25% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5745 | 1.5995 | -0.08% | -0.16% | 0.11% | 1.03% | 3.82% | 3.23% | -0.12% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5758 | 1.6008 | -0.22% | -0.37% | 0.20% | 1.12% | 3.49% | 3.31% | -0.11% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5792 | 1.6042 | 0.05% | -- | -- | 1.33% | 3.63% | 3.53% | 0.10% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5784 | 1.6034 | 0.00% | -- | 0.39% | 1.58% | 3.52% | 3.48% | 0.05% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5771 | 1.6021 | -0.28% | -0.49% | -- | -- | 3.31% | 3.40% | 1.51% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5816 | 1.6066 | 0.00% | -- | 0.99% | -- | 3.12% | 3.69% | 1.98% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5849 | 1.6099 | 0.00% | -- | -- | -- | 3.18% | 3.91% | 1.99% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5765 | 1.6015 | 0.00% | -0.14% | -- | -- | 2.22% | 3.36% | 1.89% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5805 | 1.6055 | 0.00% | -- | 1.81% | -- | 2.98% | 3.62% | 2.93% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5787 | 1.6037 | -0.15% | 0.38% | -- | -- | 1.90% | 3.50% | 2.98% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5811 | 1.6061 | 0.00% | 0.53% | 1.27% | -- | 2.51% | 3.66% | 3.14% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5727 | 1.5977 | 0.00% | 0.42% | 0.98% | -- | 2.26% | 3.11% | 1.83% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5723 | 1.5973 | 0.28% | 0.43% | 0.96% | 2.48% | 2.90% | 3.08% | 2.10% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5679 | 1.5929 | 0.00% | -- | 0.90% | 2.28% | 2.54% | 2.79% | 1.40% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5661 | 1.5911 | 0.00% | -- | 0.77% | 3.09% | 2.23% | 2.67% | 1.28% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5655 | 1.5905 | 0.00% | 0.84% | 0.56% | 2.87% | 1.59% | 2.64% | 1.57% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5524 | 1.5774 | 0.00% | -0.57% | -- | 2.12% | 1.35% | 1.78% | 1.31% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5576 | 1.5826 | 0.00% | -0.28% | -- | 2.43% | 1.48% | 2.12% | 1.31% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5613 | 1.5863 | -0.04% | -- | -- | 2.30% | 1.90% | 2.36% | 0.57% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5619 | 1.5869 | 0.00% | 0.29% | -- | 2.40% | 2.02% | 2.40% | 0.61% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5575 | 1.5825 | 0.12% | 0.22% | -0.06% | 1.72% | 2.01% | 2.11% | 1.18% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5556 | 1.5806 | 0.00% | -- | 0.12% | 1.72% | 1.89% | 1.99% | 1.26% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5574 | 1.5824 | 0.23% | 0.04% | -- | 2.54% | 1.91% | 2.10% | 1.37% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5539 | 1.5789 | -0.01% | -- | -- | 2.26% | 1.68% | 1.88% | 1.84% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5541 | 1.5791 | 0.00% | -0.24% | -- | 2.37% | 1.62% | 1.89% | 1.12% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5582 | 1.5832 | 0.09% | -- | 0.61% | 3.00% | 2.32% | 2.16% | 1.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5568 | 1.5818 | 0.00% | -- | -- | 2.73% | 2.05% | 2.07% | 1.69% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5578 | 1.5828 | 0.02% | -- | -- | 2.92% | 2.01% | 2.13% | 1.49% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5575 | 1.5825 | 0.00% | -0.08% | -- | 2.91% | 2.04% | 2.11% | 0.82% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5615 | 1.5865 | 0.00% | -- | -- | 2.75% | 2.41% | 2.37% | 1.21% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5587 | 1.5837 | 0.00% | 0.02% | -- | 2.69% | 1.58% | 2.19% | 0.46% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5619 | 1.5869 | 0.00% | 0.33% | 2.09% | 2.82% | 1.21% | 2.40% | 0.66% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5584 | 1.5834 | 0.30% | -- | 1.58% | 1.77% | 1.48% | 2.17% | 0.10% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5538 | 1.5788 | -0.19% | -0.22% | 1.27% | 1.28% | 1.19% | 1.87% | -0.20% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5568 | 1.5818 | 0.00% | 0.52% | 1.47% | 1.48% | 1.52% | 2.07% | -0.01% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5572 | 1.5822 | 0.54% | -- | 2.33% | 0.94% | 0.67% | 2.09% | -2.75% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5488 | 1.5738 | 0.00% | -- | 1.77% | 0.53% | 0.19% | 1.54% | -3.28% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5396 | 1.5646 | 0.63% | -- | 1.07% | -0.50% | 0.56% | 0.94% | -1.97% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5299 | 1.5549 | 0.39% | -0.28% | 0.43% | -0.93% | -0.50% | 0.30% | -2.59% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5239 | 1.5489 | 0.00% | -0.68% | -0.09% | -1.12% | -1.19% | -0.09% | -2.59% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5273 | 1.5523 | 0.00% | 0.13% | -0.25% | -0.79% | -0.89% | 0.13% | -1.61% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5342 | 1.5592 | -0.01% | 0.97% | 0.20% | -0.35% | -0.69% | 0.58% | -1.17% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5343 | 1.5593 | 0.08% | 0.82% | 1.02% | -0.14% | -0.69% | 0.59% | -2.20% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5330 | 1.5580 | 0.50% | 0.84% | 0.88% | -0.09% | -0.77% | 0.50% | -2.99% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5253 | 1.5503 | 0.40% | 0.70% | 0.47% | -0.46% | -1.27% | 0.00% | -2.83% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5192 | 1.5442 | -0.01% | -0.23% | 0.07% | -0.80% | -1.66% | -0.40% | -3.22% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5194 | 1.5444 | -0.16% | -0.09% | 0.09% | -0.93% | -1.65% | -0.39% | -3.20% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5218 | 1.5468 | 0.11% | 0.11% | 0.42% | -0.93% | -1.40% | -0.23% | -2.33% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5202 | 1.5452 | 0.36% | -0.02% | 0.35% | -1.77% | -1.29% | -0.33% | -2.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5147 | 1.5397 | -0.53% | -0.33% | 0.07% | -2.25% | -1.78% | -0.69% | -3.00% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5227 | 1.5477 | 0.13% | 0.14% | 0.60% | -1.62% | -1.40% | -0.17% | -2.48% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5207 | 1.5457 | 0.03% | 0.07% | 0.47% | -1.92% | -1.12% | -0.30% | -2.61% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5202 | 1.5452 | -0.02% | -0.20% | -0.12% | -2.16% | -0.65% | -0.33% | -3.36% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5205 | 1.5455 | 0.05% | -0.21% | 0.05% | -1.90% | -0.63% | -0.31% | -2.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5197 | 1.5447 | -0.06% | -0.43% | 0.07% | -1.87% | -0.63% | -0.37% | -2.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5206 | 1.5456 | 0.07% | -0.31% | 0.13% | -2.05% | -0.71% | -0.31% | -2.28% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5196 | 1.5446 | -0.24% | -0.75% | 0.06% | -2.18% | -0.54% | -0.37% | -2.35% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5233 | 1.5483 | -0.03% | -0.51% | 0.28% | -1.94% | -0.29% | -0.13% | -1.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5237 | 1.5487 | -0.16% | -0.37% | -0.16% | -1.92% | 0.31% | -0.10% | -0.51% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5262 | 1.5512 | 0.06% | 0.39% | -0.22% | -1.76% | 0.79% | 0.06% | -0.22% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5253 | 1.5503 | -0.38% | 0.43% | -0.28% | -1.82% | 0.80% | 0.00% | -0.27% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5311 | 1.5561 | 0.12% | 0.86% | -0.01% | -1.44% | 1.42% | 1.11% | 1.67% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5293 | 1.5543 | 0.59% | 0.86% | -0.32% | -1.56% | 1.17% | 0.99% | 1.33% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5203 | 1.5453 | 0.10% | 0.50% | -0.90% | -2.22% | 0.59% | 0.40% | 0.98% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5188 | 1.5438 | -0.05% | 0.22% | -1.27% | -2.28% | 0.90% | 0.30% | 0.88% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5196 | 1.5446 | 0.10% | 0.31% | -1.22% | -2.41% | 0.89% | 0.35% | 0.93% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5181 | 1.5431 | 0.12% | 0.30% | -1.38% | -2.67% | 0.87% | 0.25% | 1.29% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5163 | 1.5413 | 0.23% | 0.19% | -1.71% | -2.29% | 0.98% | 0.13% | 0.70% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5128 | 1.5378 | -0.17% | -0.13% | -1.80% | -2.75% | 0.91% | -0.10% | 0.70% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5154 | 1.5404 | 0.03% | -0.43% | -1.55% | -2.60% | 0.58% | 0.07% | 0.87% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5149 | 1.5399 | 0.09% | -0.32% | -1.58% | -2.63% | 0.14% | 0.04% | 0.84% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5136 | 1.5386 | 0.01% | -0.34% | -1.88% | -2.55% | 0.21% | -0.05% | 1.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5135 | 1.5385 | -0.08% | -0.29% | -1.68% | -2.72% | 0.13% | -0.05% | 1.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5147 | 1.5397 | -0.48% | -0.27% | -1.59% | -2.55% | 0.32% | 0.03% | 1.79% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5220 | 1.5470 | 0.15% | 0.19% | -1.21% | -2.08% | 0.75% | 0.51% | 2.28% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5197 | 1.5447 | 0.07% | -0.43% | -1.36% | -2.29% | 0.16% | 0.36% | 2.13% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5187 | 1.5437 | 0.05% | -0.71% | -1.65% | -2.24% | 0.48% | 0.29% | 1.37% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5179 | 1.5429 | -0.06% | -0.97% | -1.78% | -2.45% | 0.50% | 0.24% | 1.27% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5188 | 1.5438 | -0.02% | -0.82% | -1.84% | -2.71% | 0.32% | 0.30% | 1.12% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5191 | 1.5441 | -0.47% | -0.98% | -1.63% | -2.73% | 0.40% | 0.32% | 1.14% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5262 | 1.5512 | -0.22% | -0.51% | -1.17% | -2.50% | 1.58% | 0.79% | 1.61% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5296 | 1.5546 | -0.21% | -0.57% | -0.78% | -1.89% | 1.65% | 1.01% | 1.79% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5328 | 1.5578 | 0.10% | -0.49% | -0.44% | -1.52% | 2.06% | 1.22% | 2.87% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5313 | 1.5563 | -0.19% | -0.53% | -0.54% | -1.70% | 1.89% | 1.12% | 2.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5342 | 1.5592 | 0.01% | -0.55% | -0.35% | -1.43% | 3.23% | 1.31% | 2.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5341 | 1.5591 | -0.27% | -0.42% | -0.36% | -1.12% | 2.80% | 1.31% | 2.71% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5383 | 1.5633 | -0.14% | -0.06% | 0.39% | -0.73% | 3.46% | 1.58% | 3.32% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5404 | 1.5654 | 0.06% | 0.03% | 0.58% | -0.37% | 3.58% | 1.72% | 3.26% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5394 | 1.5644 | -0.21% | -0.21% | 0.38% | -0.76% | 3.61% | 1.66% | 3.72% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5427 | 1.5677 | 0.14% | 0.21% | 0.59% | -0.37% | 4.07% | 1.88% | 3.94% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5406 | 1.5656 | 0.09% | 0.09% | 0.46% | -0.88% | 3.58% | 1.74% | 3.80% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5392 | 1.5642 | -0.05% | -0.10% | -0.66% | -1.18% | 3.35% | 1.64% | 4.19% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5400 | 1.5650 | -0.17% | -0.27% | -0.50% | -1.08% | 3.15% | 1.70% | 4.22% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5426 | 1.5676 | 0.21% | -0.10% | -0.51% | -0.94% | 3.01% | 1.87% | 4.75% | 限大额 | 开放赎回 |
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