|
| 国联安红利(257040)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 | | 2024-11-22 | 1.3150 | 2.2680 | -1.79% | -0.68% | -2.01% | -- | -6.61% | -2.35% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3390 | 2.2920 | -0.07% | 1.67% | 0.00% | -- | -5.41% | -0.57% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3400 | 2.2930 | 0.45% | 1.21% | 0.68% | -- | -5.09% | -0.49% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3340 | 2.2870 | 0.15% | 1.29% | 0.23% | -3.54% | -5.85% | -0.94% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3320 | 2.2850 | 0.60% | 0.00% | 0.08% | -3.60% | -5.99% | -1.09% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3240 | 2.2770 | 0.53% | -1.05% | -0.15% | -- | -6.72% | -1.68% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3170 | 2.2700 | -0.53% | -2.66% | -2.44% | -3.90% | -7.21% | -2.20% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3240 | 2.2770 | 0.53% | -1.71% | -0.60% | -4.44% | -6.06% | -1.68% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3170 | 2.2700 | -1.13% | -2.08% | -1.13% | -4.43% | -6.89% | -2.20% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3320 | 2.2850 | -0.45% | 0.00% | 0.00% | -3.34% | -5.83% | -1.09% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3380 | 2.2910 | -1.11% | 1.21% | -17.19% | -3.17% | -6.32% | -0.64% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3530 | 2.3060 | 0.45% | 2.58% | -16.23% | -- | -5.68% | 0.47% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3470 | 2.3000 | 0.15% | 1.13% | -16.60% | -- | -6.10% | 0.03% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3450 | 2.2980 | 0.98% | 1.13% | -16.73% | -- | -4.05% | -0.12% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 2.2850 | 0.76% | 0.00% | -17.53% | -5.41% | -4.98% | -1.09% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3220 | 2.2750 | 0.23% | 0.00% | -18.15% | -7.27% | -5.70% | -1.83% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3190 | 2.2720 | -0.98% | -0.60% | -18.34% | -- | -6.08% | -2.05% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3320 | 2.2850 | 0.15% | -0.89% | -17.53% | -4.98% | -5.07% | -1.09% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3300 | 2.2830 | -0.15% | -0.89% | -7.77% | -5.21% | -6.13% | -1.23% | -8.25% | -- | -- | | 2024-10-28 | 1.3320 | 2.2850 | 0.76% | -0.52% | -7.63% | -- | -5.99% | -1.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3220 | 2.2750 | -0.38% | -0.68% | -- | -- | -6.45% | -1.83% | -10.96% | -- | -- | | 2024-10-24 | 1.3270 | 2.2800 | -1.26% | 1.92% | -0.90% | -6.76% | -6.26% | -1.46% | -10.54% | -- | -- | | 2024-10-23 | 1.3440 | 2.2970 | 0.15% | 2.36% | -- | -5.98% | -4.47% | -0.19% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3420 | 2.2950 | 0.22% | 1.21% | 2.43% | -- | -5.45% | -0.34% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3390 | 2.2920 | 0.60% | -0.81% | 2.20% | -8.58% | -5.67% | -0.57% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 2.2840 | 2.23% | -0.08% | 1.29% | -- | -7.94% | -1.16% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3020 | 2.2550 | -0.84% | -6.13% | -1.01% | -- | -10.26% | -3.31% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3130 | 2.2660 | -0.98% | -8.12% | -0.17% | -- | -9.18% | -2.50% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3260 | 2.2790 | -1.78% | -17.93% | 0.82% | -7.24% | -8.76% | -1.53% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3500 | 2.3030 | 1.35% | -16.42% | 2.64% | -5.56% | -7.11% | 0.25% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3320 | 2.2850 | -3.97% | -17.53% | -- | -6.98% | -7.39% | -1.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3870 | 2.3400 | -2.94% | -14.13% | -- | -2.88% | -3.65% | 3.00% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4290 | 2.3820 | -0.90% | -11.53% | -- | -- | -1.16% | 6.12% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4420 | 2.3950 | 12.04% | 0.03% | 21.68% | -- | 10.89% | 19.98% | 11.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2870 | 2.2400 | 12.01% | -- | 18.95% | -- | 10.85% | 19.94% | 12.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 2.1020 | 3.51% | 10.06% | 6.19% | 1.86% | -1.12% | 7.08% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1100 | 2.0630 | 0.00% | 6.02% | -- | -- | -4.80% | 3.45% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0670 | 2.0200 | 0.00% | 1.81% | -- | -- | -9.58% | -0.56% | -6.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0440 | 1.9970 | -0.29% | -0.38% | -- | -- | -10.69% | -2.70% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0470 | 2.0000 | 0.00% | -- | -4.99% | -- | -10.44% | -2.42% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0470 | 2.0000 | -0.10% | -- | -4.90% | -- | -10.28% | -2.42% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0480 | 2.0010 | 0.00% | -0.95% | -5.07% | -7.99% | -10.43% | -2.33% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0580 | 2.0110 | -0.47% | -2.22% | -- | -- | -10.72% | -1.40% | -10.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0630 | 2.0160 | 0.00% | -0.93% | -- | -7.57% | -9.76% | -0.93% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0630 | 2.0160 | -0.28% | -1.48% | -5.26% | -- | -10.75% | -0.93% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0660 | 2.0190 | 0.09% | -1.48% | -4.99% | -- | -9.66% | -0.65% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0650 | 2.0180 | -1.57% | -- | -5.08% | -7.47% | -9.75% | -0.75% | -8.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0820 | 2.0350 | 0.84% | -- | -3.13% | -6.16% | -8.69% | 0.84% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0730 | 2.0260 | -0.56% | -- | -4.03% | -7.50% | -10.13% | 0.00% | -3.85% | -- | -- | | 2024-08-28 | 1.0790 | 2.0320 | -0.28% | -- | -- | -6.90% | -10.01% | 0.56% | -3.32% | -- | -- | | 2024-08-27 | 1.0820 | 2.0350 | 0.00% | -- | -- | -- | -8.38% | 0.84% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1020 | 2.0550 | 0.09% | 0.36% | -5.57% | -5.57% | -8.01% | 2.70% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1010 | 2.0540 | 0.00% | 0.27% | -- | -- | -9.01% | 2.61% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0920 | 2.0450 | -1.09% | -- | -4.13% | -- | -8.85% | 1.77% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1040 | 2.0570 | 0.55% | -- | -3.07% | -5.15% | -8.61% | 2.89% | 0.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0980 | 2.0510 | 0.00% | -- | -3.60% | -- | -9.11% | 2.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0980 | 2.0510 | -0.27% | -2.14% | -- | -- | -10.51% | 2.33% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1010 | 2.0540 | 0.00% | -3.08% | -- | -- | -10.20% | 2.61% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1220 | 2.0750 | -1.23% | -- | -- | -2.52% | -8.03% | 4.57% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1360 | 2.0890 | 0.00% | -- | -- | -1.30% | -7.64% | 5.87% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1170 | 2.0700 | -0.09% | -1.93% | -- | -2.95% | -9.33% | 4.10% | 6.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1180 | 2.0710 | 0.00% | -- | -- | -- | -9.25% | 4.19% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1340 | 2.0870 | -0.44% | -- | -- | -1.22% | -2.74% | 5.68% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1390 | 2.0920 | 0.00% | -- | -0.18% | -0.35% | -2.40% | 6.15% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1670 | 2.1200 | 0.00% | 2.46% | -- | 0.34% | -0.34% | 8.76% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1390 | 2.0920 | 0.00% | -- | -0.09% | -0.70% | -2.73% | 6.15% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1390 | 2.0920 | -0.18% | -- | -- | 0.53% | -1.64% | 6.15% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1410 | 2.0940 | 0.26% | -- | -0.09% | -- | -2.31% | 6.34% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1380 | 2.0910 | 0.00% | -- | -0.52% | -- | -2.32% | 6.06% | 4.12% | -- | -- | | 2024-06-27 | 1.1280 | 2.0810 | 0.00% | -- | -- | -- | -2.67% | 5.13% | 0.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1410 | 2.0940 | 0.00% | 0.09% | -- | -- | -1.81% | 6.34% | 2.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1410 | 2.0940 | 0.09% | -0.26% | -2.23% | 0.97% | -4.44% | 6.34% | 1.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1400 | 2.0930 | 0.09% | -0.35% | -- | 1.42% | -3.96% | 6.24% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1390 | 2.0920 | 0.00% | -- | -2.15% | 1.33% | -4.61% | 6.15% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1420 | 2.0950 | -0.17% | -- | -- | 0.53% | -4.67% | 6.43% | 0.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1440 | 2.0970 | 0.00% | -0.61% | -- | 0.62% | -3.70% | 6.62% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1500 | 2.1030 | 0.00% | -0.86% | -0.09% | 0.97% | -3.04% | 7.18% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1510 | 2.1040 | -0.17% | -0.35% | 0.00% | 1.59% | -2.29% | 7.27% | -2.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1530 | 2.1060 | -0.60% | -0.69% | 0.17% | 1.77% | -2.62% | 7.46% | -2.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1600 | 2.1130 | 0.09% | -- | -- | 2.38% | -1.61% | 8.11% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1590 | 2.1120 | 0.00% | -- | 0.00% | -- | -1.86% | 8.01% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1550 | 2.1080 | -0.52% | -1.03% | 0.61% | -- | -1.62% | 7.64% | 2.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1610 | 2.1140 | 0.00% | -- | 1.57% | -- | -2.85% | 8.20% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1780 | 2.1310 | 0.94% | 1.20% | 1.29% | 4.80% | -2.81% | 9.79% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1670 | 2.1200 | 0.00% | -- | -- | -- | -5.12% | 8.76% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1560 | 2.1090 | 0.00% | -- | 0.78% | -- | -7.15% | 7.74% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1640 | 2.1170 | 0.00% | -- | 2.74% | -- | -5.37% | 8.48% | 3.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1510 | 2.1040 | 0.00% | 0.70% | 1.59% | -- | -2.87% | 7.27% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1590 | 2.1120 | 0.43% | -0.34% | -- | 4.70% | 1.05% | 8.01% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1540 | 2.1070 | 0.52% | -- | 1.67% | 5.00% | 0.00% | 7.55% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1480 | 2.1010 | 0.44% | -- | 1.41% | 6.10% | 0.09% | 6.99% | 1.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1430 | 2.0960 | 0.00% | -- | 0.97% | 8.03% | -0.44% | 6.52% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1630 | 2.1160 | 0.00% | 2.65% | 3.29% | 9.41% | -0.34% | 8.39% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1470 | 2.1000 | 1.24% | -- | 1.50% | 8.00% | 0.61% | 6.90% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1330 | 2.0860 | 0.00% | -0.35% | -- | 6.79% | -0.70% | 5.59% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1330 | 2.0860 | 0.00% | -0.35% | -0.35% | 6.59% | -0.26% | 5.59% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1370 | 2.0900 | 0.00% | -- | -- | 5.57% | 0.98% | 5.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1370 | 2.0900 | 0.00% | -- | -- | 5.96% | 2.25% | 5.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1330 | 2.0860 | 0.09% | 0.09% | 0.00% | 5.00% | 1.89% | 5.59% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1320 | 2.0850 | 0.00% | -- | -- | 4.81% | 1.52% | 5.50% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1350 | 2.0880 | 0.27% | -- | -- | 6.47% | 0.89% | 5.78% | -1.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1320 | 2.0850 | 0.00% | 0.18% | -1.05% | 5.99% | 0.44% | 5.50% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1300 | 2.0830 | 0.36% | 0.53% | 0.53% | 5.61% | 0.80% | 5.31% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1260 | 2.0790 | 0.00% | -- | -- | 3.68% | 0.18% | 4.94% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1300 | 2.0830 | 0.53% | -0.62% | -- | 3.67% | 1.16% | 5.31% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1240 | 2.0770 | 0.00% | -1.14% | -- | 3.02% | 1.35% | 4.75% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1240 | 2.0770 | 0.00% | -- | -- | 2.65% | 0.45% | 4.75% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1360 | 2.0890 | -0.09% | -- | -- | 2.90% | 1.88% | 5.87% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1370 | 2.0900 | 0.00% | -- | -- | 3.74% | 0.00% | 5.96% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1370 | 2.0900 | 0.00% | 0.35% | -- | 3.65% | -0.26% | 5.96% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1390 | 2.0920 | 0.00% | 0.62% | 3.45% | 3.73% | -1.73% | 6.15% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1330 | 2.0860 | 0.00% | -0.96% | 1.98% | 2.53% | -0.44% | 5.59% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1320 | 2.0850 | 0.00% | 0.71% | 2.26% | 1.62% | 0.09% | 5.50% | -4.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1440 | 2.0970 | 0.18% | -- | 8.44% | 1.96% | 0.09% | 6.62% | -2.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1420 | 2.0950 | 1.60% | -- | 7.43% | 1.24% | -0.70% | 6.43% | -4.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1240 | 2.0770 | 0.00% | -- | 5.74% | -0.09% | -2.09% | 4.75% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1110 | 2.0640 | 0.91% | -- | 3.45% | -2.80% | -1.59% | 3.54% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1010 | 2.0540 | 0.55% | -0.90% | 2.51% | -1.43% | -3.17% | 2.61% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0950 | 2.0480 | 0.00% | -1.08% | 2.05% | -1.79% | -4.20% | 2.05% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1000 | 2.0530 | 0.00% | 1.66% | 1.95% | -1.70% | -4.10% | 2.52% | -2.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1110 | 2.0640 | 0.36% | 5.31% | 2.97% | -1.59% | -4.06% | 3.54% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1070 | 2.0600 | 0.73% | 4.14% | 4.04% | -1.86% | -4.40% | 3.17% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0990 | 2.0520 | 1.57% | 3.19% | 3.10% | -2.40% | -5.09% | 2.42% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0820 | 2.0350 | 2.27% | 1.50% | 1.31% | -4.08% | -6.56% | 0.84% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0580 | 2.0110 | 0.28% | -1.49% | -0.94% | -5.62% | -8.64% | -1.40% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0550 | 2.0080 | -0.75% | -0.66% | -1.22% | -6.72% | -8.89% | -1.68% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0630 | 2.0160 | -0.19% | 0.19% | -2.12% | -6.10% | -8.36% | -0.93% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0650 | 2.0180 | -0.09% | 0.47% | -2.02% | -7.55% | -7.79% | -0.75% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0660 | 2.0190 | -0.74% | 0.66% | -2.20% | -7.79% | -7.55% | -0.65% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0740 | 2.0270 | 1.13% | 1.03% | -1.47% | -6.77% | -6.85% | 0.09% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0620 | 2.0150 | 0.09% | -0.09% | -2.57% | -8.29% | -7.49% | -1.03% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0610 | 2.0140 | 0.09% | -1.21% | -3.89% | -8.61% | -6.35% | -1.12% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0600 | 2.0130 | 0.09% | -0.93% | -3.99% | -7.50% | -6.36% | -1.21% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0590 | 2.0120 | -0.38% | -1.67% | -3.38% | -7.67% | -5.53% | -1.30% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0630 | 2.0160 | 0.00% | -0.93% | -3.01% | -7.73% | -5.85% | -0.93% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0630 | 2.0160 | -1.02% | -1.48% | -3.01% | -8.44% | -5.00% | -0.93% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0740 | 2.0270 | 0.37% | -0.46% | -2.19% | -7.49% | -4.28% | 0.09% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0700 | 2.0230 | -0.65% | -0.93% | -3.52% | -7.84% | -4.12% | -0.28% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0770 | 2.0300 | 0.37% | 1.13% | -2.97% | -7.24% | -1.73% | 0.37% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0730 | 2.0260 | -0.56% | 0.85% | -3.33% | -7.58% | -1.56% | 0.00% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0790 | 2.0320 | -0.09% | 1.03% | -2.35% | -7.06% | 0.00% | -1.55% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0800 | 2.0330 | 1.41% | 1.12% | -2.88% | -6.98% | -0.64% | -1.46% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0650 | 2.0180 | 0.09% | -0.47% | -4.40% | -8.35% | -1.39% | -2.83% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0640 | 2.0170 | -0.19% | -2.03% | -5.00% | -8.75% | -0.09% | -2.92% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0660 | 2.0190 | -0.19% | -1.93% | -4.82% | -8.89% | -0.84% | -2.74% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0680 | 2.0210 | 0.00% | -2.02% | -4.81% | -9.49% | -0.65% | -2.55% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0680 | 2.0210 | -0.19% | -2.11% | -5.32% | -8.33% | -0.65% | -2.55% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0700 | 2.0230 | -1.47% | -2.28% | -4.89% | -8.47% | -0.37% | -2.37% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0860 | 2.0390 | -0.09% | -1.63% | -3.81% | -7.10% | 0.28% | -0.91% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0870 | 2.0400 | -0.28% | -1.54% | -3.72% | -6.86% | -1.36% | -0.82% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0900 | 2.0430 | -0.09% | -0.55% | -3.63% | -6.76% | -0.55% | -0.55% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0910 | 2.0440 | -0.37% | -0.55% | -3.54% | -7.15% | -1.09% | -0.46% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0950 | 2.0480 | -0.82% | 0.09% | -2.49% | -6.41% | -0.64% | -0.09% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1040 | 2.0570 | 0.00% | 0.55% | -2.04% | -5.96% | 0.73% | 0.73% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1040 | 2.0570 | 0.73% | -0.45% | -2.04% | -6.44% | -1.08% | 0.73% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0960 | 2.0490 | -0.09% | -1.26% | -3.69% | -6.96% | -1.62% | 0.00% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0970 | 2.0500 | 0.27% | -1.08% | -4.02% | -6.96% | -0.90% | 0.09% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0940 | 2.0470 | -0.36% | -1.00% | -4.29% | -7.68% | -2.15% | -0.18% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0980 | 2.0510 | -0.99% | -1.26% | -1.70% | -6.79% | -2.14% | 0.18% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1090 | 2.0620 | -0.09% | -0.45% | -0.72% | -6.88% | 1.93% | 1.19% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1100 | 2.0630 | 0.09% | -0.89% | -0.63% | -5.93% | 1.37% | 1.28% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1090 | 2.0620 | 0.36% | -1.60% | -0.81% | -6.41% | 0.54% | 1.19% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1050 | 2.0580 | -0.63% | -1.52% | -2.13% | -7.45% | -0.36% | 0.82% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1120 | 2.0650 | -0.18% | -1.42% | -1.51% | -7.26% | 3.54% | 1.46% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1140 | 2.0670 | -0.54% | -0.98% | -1.33% | -5.67% | 2.48% | 1.64% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1200 | 2.0730 | -0.62% | -0.80% | -0.71% | -4.27% | 5.46% | 2.19% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1270 | 2.0800 | 0.45% | 0.00% | 0.54% | -4.17% | 6.02% | 2.83% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1220 | 2.0750 | -0.53% | -0.80% | -0.80% | -5.08% | 6.05% | 2.37% | 1.72% | 开放申购 | 开放赎回 |
|