|
| 国联安添利增长A(003275)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 | | 2024-06-27 | 1.2731 | 1.4011 | 0.00% | -- | -- | -- | -1.29% | -0.79% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2672 | 1.3952 | 0.00% | -- | -3.85% | -0.81% | -1.73% | -1.25% | -2.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2720 | 1.4000 | 0.00% | -1.71% | -- | -- | -1.36% | -0.87% | -1.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2900 | 1.4180 | -0.32% | -0.55% | -2.51% | 0.60% | -0.56% | 0.53% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2941 | 1.4221 | 0.22% | -0.23% | -- | 1.32% | -0.07% | 0.85% | -0.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2913 | 1.4193 | 0.00% | -- | -1.57% | 1.18% | -0.30% | 0.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2953 | 1.4233 | -0.14% | -- | -- | 1.24% | -0.05% | 0.94% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2971 | 1.4251 | 0.00% | -0.99% | -- | 1.77% | 0.24% | 1.08% | -0.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2966 | 1.4246 | 0.00% | -1.45% | -0.11% | 1.69% | 0.08% | 1.04% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3101 | 1.4381 | -0.11% | -0.59% | 0.93% | 2.62% | 1.61% | 2.10% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3115 | 1.4395 | -0.32% | -0.70% | 1.04% | 2.73% | 1.60% | 2.21% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3157 | 1.4437 | -0.07% | -- | -- | 3.06% | 1.94% | 2.53% | 0.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3166 | 1.4446 | 0.00% | -- | 2.06% | 3.67% | 1.97% | 2.60% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3179 | 1.4459 | -0.21% | -0.40% | -- | -- | 2.27% | 2.70% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3207 | 1.4487 | 0.00% | -- | 3.14% | -- | 2.04% | 2.92% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3232 | 1.4512 | 0.00% | -- | -- | -- | 1.93% | 3.12% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3150 | 1.4430 | 0.00% | 0.83% | 2.21% | -- | 1.25% | 2.48% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3119 | 1.4399 | 0.00% | -- | 1.99% | -- | 1.41% | 2.24% | 1.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3042 | 1.4322 | 0.00% | 0.48% | -- | -- | -0.47% | 1.64% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2980 | 1.4260 | 0.00% | 1.37% | 1.53% | -- | -0.41% | 1.15% | 0.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2900 | 1.4180 | 0.21% | -0.04% | -- | 1.06% | -0.23% | 0.53% | 0.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2873 | 1.4153 | 0.00% | -0.19% | 0.77% | 1.23% | -0.18% | 0.32% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2805 | 1.4085 | 0.00% | -- | -0.05% | 2.51% | -0.83% | -0.21% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2905 | 1.4185 | 0.05% | 0.33% | 0.51% | 2.17% | -0.69% | 0.57% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2898 | 1.4178 | 0.00% | -- | -- | 1.99% | -1.01% | 0.51% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2866 | 1.4146 | 0.02% | -- | 0.34% | 0.72% | -0.59% | 0.26% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2863 | 1.4143 | 0.00% | 0.13% | 0.59% | 0.82% | -0.56% | 0.24% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2856 | 1.4136 | 0.00% | 0.16% | -- | 0.76% | -0.62% | 0.19% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2846 | 1.4126 | 0.09% | -- | -- | 0.08% | -0.40% | 0.11% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2835 | 1.4115 | 0.00% | -- | -- | 0.02% | -0.18% | 0.02% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2784 | 1.4064 | 0.38% | -0.21% | 0.14% | -0.12% | -0.18% | -0.37% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2736 | 1.4016 | 0.00% | -- | 0.28% | -0.20% | -0.69% | -0.75% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2775 | 1.4055 | -0.28% | -- | -- | 0.76% | -0.66% | -0.44% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2811 | 1.4091 | 0.00% | -0.09% | -- | 0.95% | -0.50% | -0.16% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2859 | 1.4139 | 0.15% | 0.76% | 0.54% | 1.44% | 0.17% | 0.21% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2840 | 1.4120 | 0.00% | 0.41% | -- | 1.03% | -0.14% | 0.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2823 | 1.4103 | 0.40% | -- | -- | 0.42% | -0.09% | -0.07% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2772 | 1.4052 | 0.08% | 0.21% | -- | -0.16% | -0.23% | -0.47% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2762 | 1.4042 | -0.20% | -- | -- | -0.28% | -0.58% | -0.55% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2788 | 1.4068 | -0.05% | 0.29% | -- | -0.32% | -0.21% | -0.34% | -0.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2794 | 1.4074 | 0.00% | -- | -- | -0.09% | -0.16% | -0.30% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2745 | 1.4025 | 0.00% | -0.16% | -- | -0.32% | -1.16% | -0.68% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2751 | 1.4031 | 0.00% | -0.49% | 3.28% | -0.28% | -1.51% | -0.63% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2766 | 1.4046 | 0.52% | -- | 0.39% | -0.68% | -0.88% | -0.51% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2700 | 1.3980 | -0.89% | -1.13% | -0.51% | -1.44% | -1.39% | -1.03% | -0.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2814 | 1.4094 | 0.00% | 0.19% | 0.38% | -0.47% | -0.33% | -0.14% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2845 | 1.4125 | 0.43% | -- | 1.69% | -0.50% | -0.57% | 0.10% | -0.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2790 | 1.4070 | 0.00% | -- | 1.26% | -0.88% | -0.58% | -0.33% | -0.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2495 | 1.3775 | 1.21% | -- | -2.31% | -2.79% | -2.41% | -2.63% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2346 | 1.3626 | -0.86% | -2.91% | -3.48% | -3.60% | -3.96% | -3.79% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2453 | 1.3733 | 0.00% | -2.44% | -2.95% | -2.63% | -3.37% | -2.95% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2569 | 1.3849 | 0.00% | 0.10% | -1.80% | -2.06% | -2.19% | -2.05% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2716 | 1.3996 | -0.38% | 2.11% | -0.65% | -1.06% | -1.26% | -0.90% | 1.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2765 | 1.4045 | 0.38% | 1.06% | 0.96% | -0.38% | -0.88% | -0.52% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2717 | 1.3997 | 1.28% | 0.56% | 0.30% | -0.63% | -1.25% | -0.90% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2556 | 1.3836 | 0.52% | -0.99% | -1.06% | -1.63% | -2.50% | -2.15% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2491 | 1.3771 | 0.31% | -2.18% | -1.58% | -1.72% | -3.01% | -2.66% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2453 | 1.3733 | -1.41% | -2.51% | -1.88% | -2.49% | -3.30% | -2.95% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2631 | 1.3911 | -0.12% | -1.00% | -0.61% | -1.13% | -1.64% | -1.57% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2646 | 1.3926 | -0.28% | -0.79% | -0.68% | -1.44% | -1.34% | -1.45% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2682 | 1.3962 | -0.68% | -0.39% | -0.68% | -1.60% | -1.00% | -1.17% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2769 | 1.4049 | -0.04% | 0.08% | 0.00% | -1.04% | -0.16% | -0.49% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2774 | 1.4054 | 0.13% | 0.42% | 0.04% | -1.25% | 0.21% | -0.45% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2758 | 1.4038 | 0.09% | -0.26% | -0.55% | -1.52% | 0.43% | -0.58% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2747 | 1.4027 | 0.12% | -0.57% | -0.46% | -1.38% | 0.32% | -0.66% | 0.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2732 | 1.4012 | -0.21% | -0.81% | -0.38% | -1.67% | 0.18% | -0.78% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2759 | 1.4039 | 0.31% | -0.57% | -0.16% | -1.73% | 0.16% | -0.57% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2720 | 1.4000 | -0.56% | -0.62% | -0.47% | -2.29% | -0.10% | -0.87% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2791 | 1.4071 | -0.23% | -0.06% | 0.03% | -1.74% | 0.36% | -0.32% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2820 | 1.4100 | -0.12% | 0.45% | -0.23% | -1.52% | 0.97% | -0.09% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2836 | 1.4116 | 0.03% | 1.19% | -0.27% | -1.40% | 1.53% | 0.03% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2832 | 1.4112 | 0.26% | 1.49% | -0.30% | -1.43% | 1.77% | 0.00% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2799 | 1.4079 | 0.29% | 0.85% | -0.43% | -1.68% | 1.68% | 1.24% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2762 | 1.4042 | 0.61% | 0.53% | -0.95% | -1.97% | 1.19% | 0.95% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2685 | 1.3965 | 0.32% | 0.06% | -1.48% | -2.33% | 0.49% | 0.34% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2644 | 1.3924 | -0.28% | -0.51% | -1.94% | -2.57% | 0.61% | 0.02% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2679 | 1.3959 | -0.09% | -0.42% | -1.67% | -2.38% | 1.19% | 0.29% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2691 | 1.3971 | -0.03% | -0.61% | -1.45% | -2.43% | 1.17% | 0.39% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2695 | 1.3975 | 0.14% | -0.77% | -1.67% | -2.12% | -3.70% | 0.42% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2677 | 1.3957 | -0.25% | -0.95% | -1.75% | -2.44% | -3.84% | 0.28% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2709 | 1.3989 | -0.19% | -0.94% | -1.41% | -2.32% | -4.00% | 0.53% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2733 | 1.4013 | -0.28% | -0.57% | -1.23% | -2.22% | -4.41% | 0.72% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2769 | 1.4049 | -0.19% | -0.09% | -1.14% | -1.91% | -4.15% | 1.00% | -0.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2793 | 1.4073 | -0.04% | 0.05% | -0.74% | -1.73% | -4.16% | 1.19% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2798 | 1.4078 | -0.24% | 0.05% | -0.55% | -1.66% | -4.34% | 1.23% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2829 | 1.4109 | 0.18% | 0.33% | -0.26% | -1.50% | -4.28% | 1.48% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2806 | 1.4086 | 0.20% | -0.34% | -0.44% | -1.70% | -4.82% | 1.30% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2780 | 1.4060 | -0.05% | -0.71% | -0.67% | -1.71% | -4.68% | 1.09% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2786 | 1.4066 | -0.04% | -0.55% | -0.61% | -1.81% | -4.62% | 1.14% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2791 | 1.4071 | 0.03% | -0.49% | -0.49% | -2.09% | -5.02% | 1.18% | -1.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2787 | 1.4067 | -0.49% | -0.76% | -0.16% | -2.15% | -5.00% | 1.15% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2850 | 1.4130 | -0.16% | -0.19% | 0.34% | -1.95% | -4.03% | 1.65% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2871 | 1.4151 | 0.11% | -0.18% | 0.45% | -1.48% | -4.06% | 1.81% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2857 | 1.4137 | 0.02% | -0.33% | 0.18% | -1.40% | -3.96% | 1.70% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2854 | 1.4134 | -0.24% | -0.19% | 0.02% | -1.55% | -4.15% | 1.68% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2885 | 1.4165 | 0.08% | -0.19% | 0.26% | -1.02% | -2.78% | 1.92% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2875 | 1.4155 | -0.15% | -0.22% | 0.18% | -0.69% | -3.17% | 1.84% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2894 | 1.4174 | -0.05% | 0.02% | 1.02% | -0.57% | -2.46% | 1.99% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2900 | 1.4180 | 0.17% | -0.08% | 1.49% | -0.56% | -2.20% | 2.04% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2878 | 1.4158 | -0.25% | -0.29% | 0.84% | -1.12% | -2.31% | 1.87% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2910 | 1.4190 | 0.05% | 0.16% | 1.09% | -0.81% | -2.18% | 2.12% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2903 | 1.4183 | 0.09% | 0.26% | 1.03% | -1.14% | -2.35% | 2.06% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2891 | 1.4171 | -0.15% | 0.22% | 0.02% | -1.48% | -2.55% | 1.97% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2910 | 1.4190 | -0.05% | 0.39% | 0.05% | -1.23% | -2.66% | 2.12% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2916 | 1.4196 | 0.21% | 0.39% | -0.15% | -1.25% | -3.13% | 2.17% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2889 | 1.4169 | 0.16% | 0.19% | -0.36% | -1.39% | -2.96% | 1.95% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2869 | 1.4149 | 0.05% | 0.12% | -0.52% | -1.58% | -2.94% | 1.80% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2863 | 1.4143 | 0.02% | 0.44% | -0.66% | -1.97% | -1.82% | 1.75% | -0.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2860 | 1.4140 | -0.05% | 0.56% | -0.96% | -1.85% | -2.03% | 1.72% | -0.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2866 | 1.4146 | 0.01% | 0.41% | -1.17% | -1.94% | -1.94% | 1.77% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2865 | 1.4145 | 0.09% | 0.25% | -1.18% | -1.94% | -2.06% | 1.76% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2854 | 1.4134 | 0.37% | 0.16% | -1.26% | -2.49% | -2.17% | 1.68% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2807 | 1.4087 | 0.14% | -0.35% | -1.62% | -2.87% | -1.75% | 1.31% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2789 | 1.4069 | -0.19% | -0.20% | -1.76% | -2.69% | -1.94% | 1.16% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2813 | 1.4093 | -0.16% | 0.13% | -1.57% | -2.66% | -1.30% | 1.35% | -0.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2833 | 1.4113 | -0.01% | 0.54% | -1.42% | -2.70% | -0.18% | 1.51% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2834 | 1.4114 | -0.14% | 0.98% | -1.41% | -2.68% | -0.67% | 1.52% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2852 | 1.4132 | 0.30% | 0.63% | -1.04% | -1.88% | -1.43% | 1.66% | -0.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2814 | 1.4094 | 0.13% | 0.31% | -1.26% | -2.15% | -6.58% | 1.36% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2797 | 1.4077 | 0.26% | -0.26% | -1.47% | -2.25% | -6.56% | 1.23% | -0.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2764 | 1.4044 | 0.42% | -0.96% | -1.87% | -1.79% | -7.08% | 0.97% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2710 | 1.3990 | -0.48% | -1.50% | -2.28% | -2.47% | -8.18% | 0.54% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2771 | 1.4051 | -0.03% | -1.28% | -1.72% | -1.90% | -7.94% | 1.02% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2775 | 1.4055 | -0.44% | -1.39% | -1.81% | -1.99% | -8.06% | 1.05% | -0.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2831 | 1.4111 | -0.44% | -0.73% | -1.47% | -1.41% | -7.94% | 1.50% | -0.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2888 | 1.4168 | -0.12% | -0.46% | -1.00% | -0.91% | -7.41% | 1.95% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2903 | 1.4183 | -0.26% | -0.62% | -0.88% | -0.80% | -7.31% | 2.06% | 0.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2936 | 1.4216 | -0.15% | -0.63% | -0.60% | -0.56% | -6.50% | 2.33% | 0.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2955 | 1.4235 | 0.23% | -0.48% | -0.53% | -0.22% | -6.59% | 2.48% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2925 | 1.4205 | -0.18% | -0.71% | -0.78% | -0.43% | -6.29% | 2.24% | 1.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2948 | 1.4228 | -0.28% | -0.54% | -0.42% | -0.21% | -6.16% | 2.42% | 1.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2984 | 1.4264 | -0.26% | -0.26% | -0.14% | 0.13% | -6.10% | 2.71% | 2.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3018 | 1.4298 | 0.24% | 0.37% | 0.00% | 0.90% | -5.82% | 2.97% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2987 | 1.4267 | 0.08% | -0.05% | 0.17% | 0.69% | -6.34% | 2.73% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2977 | 1.4257 | -0.08% | -0.26% | 0.09% | 1.05% | -5.99% | 2.65% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2988 | 1.4268 | -0.15% | -0.26% | 0.18% | 0.72% | -6.57% | 2.74% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3007 | 1.4287 | 0.29% | -0.08% | -0.13% | 0.87% | -6.65% | 2.89% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2970 | 1.4250 | -0.18% | -0.37% | -0.35% | 0.58% | -6.94% | 2.59% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2994 | 1.4274 | -0.13% | -0.15% | -0.44% | 0.53% | -6.61% | 2.78% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3011 | 1.4291 | -0.08% | -0.10% | -0.31% | 0.56% | -6.55% | 2.92% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3022 | 1.4302 | 0.03% | -0.04% | -0.23% | 0.38% | -6.60% | 3.01% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3018 | 1.4298 | 0.00% | 0.12% | -0.47% | 0.34% | -7.42% | 2.97% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3018 | 1.4298 | 0.03% | -0.03% | -0.41% | 0.53% | -7.52% | 2.97% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3014 | 1.4294 | -0.08% | -0.38% | -0.47% | 0.48% | -7.79% | 2.94% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3024 | 1.4304 | -0.02% | -0.34% | -0.40% | 0.51% | -7.66% | 3.02% | 3.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3027 | 1.4307 | 0.19% | -0.60% | -0.37% | 0.52% | -7.64% | 3.05% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3002 | 1.4282 | -0.15% | -0.48% | -0.90% | 0.32% | -7.37% | 2.85% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3022 | 1.4302 | -0.32% | 0.05% | -0.75% | 0.63% | -7.38% | 3.01% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3064 | 1.4344 | -0.03% | 0.18% | -0.90% | 1.11% | -7.18% | 3.34% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3068 | 1.4348 | -0.28% | 0.09% | -0.86% | 0.86% | -6.74% | 3.37% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3105 | 1.4385 | 0.31% | 0.67% | -0.58% | 1.32% | -6.25% | 3.66% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3065 | 1.4345 | 0.38% | 0.77% | -0.74% | 1.38% | -6.57% | 3.35% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3015 | 1.4295 | -0.19% | 0.36% | -1.32% | 0.95% | -6.89% | 2.95% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3040 | 1.4320 | -0.12% | 0.52% | -1.11% | 1.01% | -6.99% | 3.15% | 1.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3056 | 1.4336 | 0.29% | 0.25% | -0.99% | 1.15% | -6.87% | 3.27% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3018 | 1.4298 | 0.41% | 0.02% | -1.28% | 0.82% | -7.29% | 2.97% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2965 | 1.4245 | -0.02% | -0.67% | -0.97% | 0.71% | -7.67% | 2.55% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2968 | 1.4248 | -0.03% | -0.89% | -0.22% | 0.63% | -7.42% | 2.58% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2972 | 1.4252 | -0.40% | -0.76% | -0.46% | 0.22% | -7.99% | 2.61% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3024 | 1.4304 | 0.07% | -0.42% | -0.06% | 0.27% | -7.80% | 3.02% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3015 | 1.4295 | -0.28% | -0.43% | -0.13% | 0.32% | -7.52% | 2.95% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3052 | 1.4332 | -0.25% | -0.18% | 0.29% | 0.54% | -7.31% | 3.24% | 1.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3085 | 1.4365 | 0.11% | -0.28% | 0.61% | 0.80% | -7.40% | 3.50% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3071 | 1.4351 | -0.06% | -0.24% | 0.49% | 0.72% | -7.24% | 3.39% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3079 | 1.4359 | 0.06% | -0.31% | 0.55% | 0.70% | -7.10% | 3.46% | 3.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3071 | 1.4351 | -0.04% | -0.37% | 0.49% | 1.04% | -7.17% | 3.39% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3076 | 1.4356 | -0.35% | -0.80% | 0.73% | 0.70% | -7.01% | 3.43% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3122 | 1.4402 | 0.15% | -0.48% | 1.13% | 0.93% | -6.26% | 3.80% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3102 | 1.4382 | -0.14% | -0.30% | 1.04% | 0.28% | -6.60% | 3.64% | 3.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3120 | 1.4400 | 0.00% | -0.33% | 1.18% | 0.12% | -6.41% | 3.78% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3120 | 1.4400 | -0.47% | -0.52% | 1.18% | 0.57% | -6.37% | 3.78% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3182 | 1.4462 | -0.02% | -0.04% | 1.59% | 0.90% | -5.57% | 4.27% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3185 | 1.4465 | 0.33% | 0.66% | 1.57% | 1.17% | -5.46% | 4.30% | 4.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3142 | 1.4422 | -0.16% | 0.35% | 1.46% | 0.84% | -6.01% | 3.96% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3163 | 1.4443 | -0.20% | 0.54% | 1.62% | 1.00% | -6.47% | 4.12% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3189 | 1.4469 | 0.02% | 1.48% | 1.82% | 1.20% | -6.18% | 4.33% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3187 | 1.4467 | 0.68% | 1.19% | 2.21% | 1.18% | -6.47% | 4.31% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3098 | 1.4378 | 0.02% | 0.61% | 1.55% | 0.83% | -7.04% | 3.61% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3096 | 1.4376 | 0.03% | 0.48% | 1.98% | 1.28% | -6.94% | 3.59% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3092 | 1.4372 | 0.73% | 0.60% | 1.53% | 1.52% | -6.50% | 3.56% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2997 | 1.4277 | -0.27% | -0.07% | 0.79% | 0.85% | -7.16% | 2.81% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3032 | 1.4312 | 0.10% | 0.19% | 1.06% | 0.93% | -6.96% | 3.08% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3019 | 1.4299 | -0.12% | 0.08% | 0.73% | 0.36% | -7.31% | 2.98% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3034 | 1.4314 | 0.15% | 0.39% | 0.73% | 0.30% | -7.05% | 3.10% | 5.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3014 | 1.4294 | 0.06% | 0.25% | 0.32% | -0.12% | -7.14% | 2.94% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3006 | 1.4286 | -0.01% | 0.24% | 0.25% | -0.18% | -6.74% | 2.88% | 5.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3007 | 1.4287 | -0.02% | 0.31% | 0.44% | 0.50% | -7.32% | 2.89% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3009 | 1.4289 | 0.20% | 0.39% | 0.44% | 0.62% | -7.29% | 2.90% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2983 | 1.4263 | 0.02% | 0.09% | 0.19% | 0.37% | -7.52% | 2.70% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2981 | 1.4261 | 0.05% | 0.04% | 0.16% | 0.36% | -7.73% | 2.68% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2975 | 1.4255 | 0.06% | -0.05% | 0.12% | 0.37% | -8.12% | 2.63% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2967 | 1.4247 | 0.07% | 0.11% | 0.21% | 0.24% | -8.08% | 2.57% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2958 | 1.4238 | -0.10% | 0.43% | 0.29% | 0.38% | -8.12% | 2.50% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2971 | 1.4251 | -0.04% | 0.53% | 0.12% | 0.50% | -8.62% | 2.60% | 5.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2976 | 1.4256 | -0.04% | 0.60% | 0.32% | 0.54% | -8.70% | 2.64% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2981 | 1.4261 | 0.22% | 1.08% | 0.36% | 0.65% | -8.66% | 2.68% | 5.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2953 | 1.4233 | 0.39% | 0.45% | 0.34% | 0.83% | -9.08% | 2.46% | 6.44% | 开放申购 | 开放赎回 |
|