|
| 国联景瑞一年持有A(010367)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 | | 2024-05-10 | 0.9892 | 0.9892 | -0.13% | -- | 2.02% | 4.66% | -0.51% | 2.85% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9905 | 0.9905 | 0.00% | -- | 1.64% | 4.79% | -0.34% | 2.98% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9885 | 0.9885 | 0.04% | -- | -- | 5.29% | -0.79% | 2.78% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9881 | 0.9881 | 0.00% | -- | -- | 6.14% | -0.83% | 2.73% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9780 | 0.9780 | 0.00% | 0.75% | -- | -- | -1.76% | 1.68% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9692 | 0.9692 | -0.15% | -- | -0.73% | 3.90% | -2.93% | 0.77% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9707 | 0.9707 | -0.26% | -0.24% | -0.77% | 2.65% | -3.10% | 0.93% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9732 | 0.9732 | 0.10% | 0.23% | -0.75% | 2.78% | -3.15% | 1.19% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9722 | 0.9722 | 0.86% | 0.27% | -- | 2.82% | -3.14% | 1.08% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9639 | 0.9639 | 0.00% | -1.09% | -- | 1.09% | -3.56% | 0.22% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9730 | 0.9730 | 0.21% | -- | -- | 2.01% | -2.51% | 1.16% | -2.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9710 | 0.9710 | 0.14% | -- | -- | 1.85% | -2.91% | 0.96% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9696 | 0.9696 | -0.50% | -- | -- | 2.05% | -3.32% | 0.81% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9745 | 0.9745 | 0.00% | -0.16% | -- | 2.50% | -2.84% | 1.32% | -2.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9761 | 0.9761 | 0.00% | -- | 1.12% | 1.49% | -2.81% | 1.49% | -2.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9630 | 0.9630 | 0.00% | -- | -- | 1.01% | -3.65% | 0.12% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9763 | 0.9763 | 0.00% | -- | 2.14% | 2.35% | -2.56% | 1.51% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9782 | 0.9782 | -0.24% | -- | 3.20% | 2.35% | -2.21% | 1.71% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9806 | 0.9806 | 0.00% | -- | 3.75% | 2.64% | -1.97% | 1.95% | -2.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9728 | 0.9728 | -0.11% | 0.94% | 2.92% | 1.33% | -3.15% | 1.14% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9739 | 0.9739 | 0.00% | 0.79% | 3.04% | 1.40% | -3.30% | 1.26% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9637 | 0.9637 | -0.27% | -- | 2.65% | 0.42% | -4.59% | 0.20% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9663 | 0.9663 | 0.00% | -- | 3.80% | 0.68% | -4.79% | 0.47% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9653 | 0.9653 | 0.00% | 0.85% | 4.18% | 0.04% | -5.05% | 0.36% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9564 | 0.9564 | -0.08% | 0.90% | -- | -1.22% | -5.84% | -0.56% | -4.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9572 | 0.9572 | 0.15% | 1.27% | 2.16% | -1.43% | -6.09% | -0.48% | -5.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9558 | 0.9558 | 0.26% | 1.12% | 2.47% | -1.34% | -6.25% | -0.62% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9533 | 0.9533 | 0.00% | 0.86% | 0.81% | -2.00% | -6.60% | -0.88% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9479 | 0.9479 | 0.29% | 0.29% | 0.24% | -2.45% | -6.69% | -1.45% | -7.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9452 | 0.9452 | 0.68% | 2.01% | -0.48% | -2.75% | -6.92% | -1.73% | -7.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9388 | 0.9388 | 0.85% | -- | -1.75% | -3.41% | -7.60% | -2.39% | -8.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9309 | 0.9309 | 0.00% | -- | -2.57% | -4.25% | -8.28% | -3.21% | -8.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9212 | 0.9212 | -0.58% | -- | -4.22% | -4.52% | -9.73% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9266 | 0.9266 | 0.00% | -2.22% | -3.75% | -4.22% | -9.07% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9386 | 0.9386 | 0.00% | 0.62% | -2.50% | -3.00% | -7.67% | -2.41% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9476 | 0.9476 | 0.87% | 0.07% | -0.68% | -1.52% | -6.79% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9394 | 0.9394 | 0.26% | -0.65% | -1.52% | -2.18% | -7.59% | -2.33% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9370 | 0.9370 | 0.45% | -1.73% | -1.77% | -2.16% | -7.83% | -2.58% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9328 | 0.9328 | -1.35% | -2.14% | -2.21% | -3.08% | -8.24% | -3.02% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9456 | 0.9456 | -0.14% | -0.86% | -1.06% | -1.91% | -6.92% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9469 | 0.9469 | 0.15% | -0.68% | -0.89% | -2.26% | -6.94% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9455 | 0.9455 | -0.84% | -0.48% | -1.41% | -2.75% | -7.22% | -1.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9535 | 0.9535 | 0.03% | 0.29% | -0.57% | -1.99% | -6.46% | -0.86% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9532 | 0.9532 | -0.06% | 0.36% | -0.60% | -2.29% | -6.33% | -0.89% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9538 | 0.9538 | 0.04% | -0.18% | -1.06% | -2.48% | -6.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9534 | 0.9534 | 0.35% | -0.52% | -1.02% | -2.32% | -6.21% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9501 | 0.9501 | -0.06% | -1.03% | -1.10% | -2.73% | -6.69% | -1.22% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9507 | 0.9507 | 0.09% | -1.15% | -1.04% | -2.89% | -6.53% | -1.15% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9498 | 0.9498 | -0.60% | -1.34% | -1.13% | -3.07% | -6.53% | -1.25% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9555 | 0.9555 | -0.30% | -0.75% | -0.36% | -2.49% | -5.69% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9584 | 0.9584 | -0.17% | -0.16% | -0.63% | -2.19% | -4.77% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9600 | 0.9600 | -0.19% | 0.69% | -0.51% | -2.03% | -4.46% | -0.19% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9618 | 0.9618 | -0.09% | 1.07% | -0.32% | -1.85% | -3.98% | 0.00% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9627 | 0.9627 | 0.29% | 0.92% | -0.27% | -1.76% | -3.73% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9599 | 0.9599 | 0.68% | 0.48% | -0.83% | -2.04% | -4.03% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9534 | 0.9534 | 0.19% | 0.09% | -1.41% | -2.60% | -4.76% | -5.12% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9516 | 0.9516 | -0.26% | -0.43% | -1.71% | -2.62% | -4.53% | -5.29% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9541 | 0.9541 | 0.02% | -0.14% | -1.46% | -2.44% | -3.67% | -5.05% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9539 | 0.9539 | -0.15% | -0.53% | -1.54% | -2.58% | -3.71% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9553 | 0.9553 | 0.29% | -0.49% | -1.80% | -2.12% | -3.68% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9525 | 0.9525 | -0.33% | -0.83% | -2.05% | -2.65% | -4.14% | -5.21% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9557 | 0.9557 | 0.03% | -0.86% | -1.65% | -2.54% | -4.03% | -4.89% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9554 | 0.9554 | -0.38% | -0.81% | -1.68% | -2.74% | -4.23% | -4.92% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9590 | 0.9590 | -0.10% | -0.18% | -1.62% | -2.30% | -4.14% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9600 | 0.9600 | -0.05% | 0.03% | -1.24% | -2.28% | -3.90% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9605 | 0.9605 | -0.36% | 0.07% | -1.10% | -2.36% | -3.91% | -4.41% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9640 | 0.9640 | 0.08% | 0.52% | -0.69% | -2.19% | -3.74% | -4.06% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9632 | 0.9632 | 0.26% | -0.13% | -0.77% | -2.31% | -4.09% | -4.14% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9607 | 0.9607 | 0.10% | -0.44% | -1.15% | -2.41% | -4.10% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9597 | 0.9597 | -0.01% | -0.55% | -1.26% | -2.62% | -4.21% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9598 | 0.9598 | 0.08% | -0.57% | -1.28% | -3.28% | -4.54% | -4.48% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9590 | 0.9590 | -0.57% | -0.92% | -0.89% | -3.35% | -4.71% | -4.56% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9645 | 0.9645 | -0.04% | -0.26% | -0.32% | -2.94% | -4.09% | -4.01% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9649 | 0.9649 | -0.01% | -0.34% | -0.26% | -2.65% | -4.06% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9650 | 0.9650 | -0.03% | -0.63% | -0.51% | -2.60% | -3.87% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9653 | 0.9653 | -0.27% | -0.36% | -0.24% | -2.44% | -3.86% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9679 | 0.9679 | 0.09% | -0.50% | 0.03% | -1.46% | -3.21% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9670 | 0.9670 | -0.12% | -0.56% | -0.06% | -1.52% | -3.40% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9682 | 0.9682 | -0.30% | -0.36% | 0.82% | -1.70% | -3.47% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9711 | 0.9711 | 0.24% | 0.00% | 1.40% | -1.14% | -3.04% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9688 | 0.9688 | -0.41% | -0.62% | 0.67% | -1.92% | -2.90% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9728 | 0.9728 | 0.04% | 0.07% | 1.08% | -1.40% | -2.75% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9724 | 0.9724 | 0.07% | 0.12% | 1.04% | -1.67% | -2.76% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9717 | 0.9717 | 0.06% | 0.10% | -0.05% | -2.05% | -2.83% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9711 | 0.9711 | -0.38% | -0.10% | -0.19% | -1.78% | -3.18% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9748 | 0.9748 | 0.28% | 0.30% | -0.07% | -1.67% | -3.15% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9721 | 0.9721 | 0.09% | 0.02% | -0.35% | -2.12% | -3.15% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9712 | 0.9712 | 0.05% | -0.10% | -0.44% | -2.25% | -3.63% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9707 | 0.9707 | -0.14% | 0.32% | -0.62% | -2.73% | -3.36% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9721 | 0.9721 | 0.02% | 0.76% | -0.70% | -2.49% | -3.35% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9719 | 0.9719 | 0.00% | 0.47% | -0.82% | -2.69% | -3.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9719 | 0.9719 | -0.03% | 0.37% | -0.82% | -2.69% | -3.77% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9722 | 0.9722 | 0.48% | 0.24% | -0.79% | -2.78% | -3.95% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9676 | 0.9676 | 0.29% | 0.00% | -1.26% | -3.13% | -3.79% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9648 | 0.9648 | -0.27% | 0.19% | -1.54% | -3.28% | -4.03% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9674 | 0.9674 | -0.09% | 0.54% | -1.28% | -3.03% | -3.37% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9683 | 0.9683 | -0.16% | 0.83% | -1.18% | -3.11% | -2.58% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9699 | 0.9699 | 0.24% | 1.27% | -1.02% | -2.84% | -2.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9676 | 0.9676 | 0.48% | 0.54% | -1.15% | -2.79% | -3.62% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9630 | 0.9630 | 0.08% | -0.10% | -1.45% | -3.32% | -4.70% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9622 | 0.9622 | 0.20% | -0.68% | -1.62% | -3.50% | -4.52% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9603 | 0.9603 | 0.27% | -1.22% | -1.93% | -3.27% | -4.74% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9577 | 0.9577 | -0.49% | -1.56% | -2.20% | -3.69% | -5.39% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9624 | 0.9624 | -0.17% | -1.34% | -1.64% | -3.14% | -4.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9640 | 0.9640 | -0.50% | -1.44% | -1.69% | -3.24% | -4.99% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9688 | 0.9688 | -0.35% | -0.74% | -1.37% | -2.78% | -4.66% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9722 | 0.9722 | -0.07% | -0.47% | -0.96% | -2.56% | -4.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9729 | 0.9729 | -0.27% | -0.62% | -0.89% | -2.51% | -4.34% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9755 | 0.9755 | -0.27% | -0.45% | -0.83% | -2.30% | -3.73% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9781 | 0.9781 | 0.22% | -0.18% | -0.76% | -1.85% | -3.61% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9760 | 0.9760 | -0.08% | -0.40% | -1.01% | -2.19% | -3.65% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9768 | 0.9768 | -0.22% | -0.32% | -0.77% | -1.86% | -3.50% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9790 | 0.9790 | -0.09% | -0.09% | -0.55% | -1.67% | -3.63% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9799 | 0.9799 | 0.10% | 0.40% | -0.23% | -1.53% | -3.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9789 | 0.9789 | 0.17% | 0.05% | -0.31% | -1.60% | -3.98% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9772 | 0.9772 | -0.08% | -0.35% | -0.48% | -1.53% | -3.85% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9780 | 0.9780 | -0.12% | -0.44% | -0.40% | -1.79% | -3.65% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9792 | 0.9792 | 0.33% | -0.24% | -0.87% | -1.67% | -3.69% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9760 | 0.9760 | -0.25% | -0.65% | -1.07% | -1.99% | -4.05% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9784 | 0.9784 | -0.22% | -0.54% | -1.06% | -1.97% | -3.89% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9806 | 0.9806 | -0.17% | -0.51% | -0.84% | -1.90% | -3.62% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9823 | 0.9823 | 0.07% | -0.38% | -0.67% | -1.83% | -3.35% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9816 | 0.9816 | -0.08% | -0.28% | -0.99% | -1.72% | -3.84% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9824 | 0.9824 | -0.13% | -0.31% | -1.09% | -1.38% | -3.87% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9837 | 0.9837 | -0.19% | -0.88% | -1.00% | -1.11% | -3.88% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9856 | 0.9856 | -0.04% | -0.67% | -0.81% | -0.87% | -3.66% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9860 | 0.9860 | 0.16% | -0.77% | -0.76% | -0.74% | -3.62% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9844 | 0.9844 | -0.11% | -0.69% | -1.44% | -0.73% | -3.52% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9855 | 0.9855 | -0.70% | -0.45% | -1.33% | -0.58% | -3.43% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9924 | 0.9924 | 0.02% | 0.16% | -0.76% | 0.05% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9922 | 0.9922 | -0.15% | 0.28% | -0.78% | -0.23% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9937 | 0.9937 | 0.25% | 1.17% | -0.63% | -0.17% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9912 | 0.9912 | 0.12% | 0.95% | -0.64% | -0.21% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9900 | 0.9900 | -0.08% | 0.52% | -0.94% | -0.34% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9908 | 0.9908 | 0.14% | 0.87% | -0.74% | -0.42% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9894 | 0.9894 | 0.73% | 0.16% | -0.88% | -0.47% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9822 | 0.9822 | 0.03% | -0.45% | -1.60% | -1.28% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9819 | 0.9819 | -0.30% | -0.71% | -1.52% | -1.17% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9849 | 0.9849 | 0.26% | -0.72% | -0.80% | -0.88% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9823 | 0.9823 | -0.56% | -0.65% | -1.22% | -1.24% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9878 | 0.9878 | 0.12% | -0.36% | -0.66% | -0.96% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9866 | 0.9866 | -0.23% | -0.66% | -0.78% | -0.96% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9889 | 0.9889 | -0.31% | -0.47% | -0.76% | -0.60% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9920 | 0.9920 | 0.33% | -0.59% | -0.57% | -0.23% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9887 | 0.9887 | -0.27% | -0.82% | -0.92% | -0.45% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9914 | 0.9914 | -0.18% | -0.74% | -0.65% | -0.25% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9932 | 0.9932 | -0.04% | -0.56% | -0.47% | 0.32% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9936 | 0.9936 | -0.43% | -0.64% | -0.43% | -0.02% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9979 | 0.9979 | 0.10% | -0.10% | 0.26% | 0.36% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9969 | 0.9969 | -0.19% | -0.06% | 0.13% | 0.30% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9988 | 0.9988 | 0.00% | 0.12% | 0.32% | 0.02% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9988 | 0.9988 | -0.12% | -0.06% | 0.32% | 0.24% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0000 | 1.0000 | 0.11% | 0.18% | -0.06% | -0.07% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9989 | 0.9989 | 0.14% | 0.35% | -0.14% | -0.07% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9975 | 0.9975 | -0.01% | 0.14% | -0.01% | -0.21% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9976 | 0.9976 | -0.18% | 0.05% | 0.00% | -0.20% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9994 | 0.9994 | 0.12% | 0.66% | 0.18% | -0.02% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9982 | 0.9982 | 0.28% | 0.38% | 0.31% | -0.14% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9954 | 0.9954 | -0.07% | 0.18% | 0.06% | -0.17% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9961 | 0.9961 | -0.10% | -0.02% | 0.37% | 0.06% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9971 | 0.9971 | 0.43% | 0.06% | 0.13% | 0.28% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9928 | 0.9928 | -0.16% | -0.49% | -0.30% | -0.28% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9944 | 0.9944 | 0.08% | -0.35% | -0.14% | -0.41% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9936 | 0.9936 | -0.27% | -0.49% | -0.45% | -0.69% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9963 | 0.9963 | -0.02% | -0.02% | -0.33% | -0.55% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9965 | 0.9965 | -0.12% | -0.14% | -0.41% | -0.84% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9977 | 0.9977 | -0.02% | 0.24% | -0.29% | -0.60% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9979 | 0.9979 | -0.06% | 0.23% | 0.18% | -0.16% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9985 | 0.9985 | 0.20% | 0.24% | 0.38% | 0.00% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9965 | 0.9965 | -0.14% | -0.17% | 0.23% | -0.15% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9979 | 0.9979 | 0.26% | -0.27% | 0.45% | -0.22% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9953 | 0.9953 | -0.03% | -0.50% | 0.19% | -0.76% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9956 | 0.9956 | -0.05% | -0.20% | 0.44% | -0.74% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9961 | 0.9961 | -0.21% | 0.09% | 0.42% | -0.51% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9982 | 0.9982 | -0.24% | 0.31% | 0.37% | -0.47% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0006 | 1.0006 | 0.03% | 0.58% | 0.52% | -0.23% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0003 | 1.0003 | 0.27% | 0.80% | 0.49% | -0.34% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9976 | 0.9976 | 0.24% | 0.18% | 0.26% | -0.59% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9952 | 0.9952 | 0.01% | -0.06% | 0.11% | -0.60% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9951 | 0.9951 | 0.03% | -0.07% | 0.02% | -0.53% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9948 | 0.9948 | 0.24% | -0.33% | -0.01% | -0.47% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9924 | 0.9924 | -0.34% | -0.72% | -0.25% | -0.87% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9958 | 0.9958 | -0.23% | -0.03% | -0.04% | -0.75% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9981 | 0.9981 | -0.15% | 0.34% | 0.19% | 0.04% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9996 | 0.9996 | -0.10% | 0.54% | 0.34% | -0.07% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0006 | 1.0006 | 0.18% | 0.72% | 0.75% | -0.18% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9988 | 0.9988 | 0.27% | 0.73% | 0.49% | -0.50% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9961 | 0.9961 | 0.14% | 0.49% | 0.62% | -0.83% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9947 | 0.9947 | 0.05% | 0.28% | 0.47% | -1.23% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9942 | 0.9942 | 0.08% | -0.03% | 0.42% | -1.05% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9934 | 0.9934 | 0.18% | -0.20% | -0.05% | -1.48% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9916 | 0.9916 | 0.04% | -0.17% | -0.70% | -1.75% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9912 | 0.9912 | -0.07% | -0.22% | -0.52% | -1.87% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9919 | 0.9919 | -0.26% | -0.31% | -0.45% | -2.27% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9945 | 0.9945 | -0.09% | 0.04% | -0.19% | -1.89% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9954 | 0.9954 | 0.21% | 0.05% | -0.42% | -1.95% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9933 | 0.9933 | -0.01% | -0.02% | -0.63% | -2.29% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9934 | 0.9934 | -0.16% | -0.02% | -0.62% | -2.21% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9950 | 0.9950 | 0.09% | 0.04% | -0.46% | -2.05% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9941 | 0.9941 | -0.08% | -0.33% | -0.55% | -2.14% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9949 | 0.9949 | 0.14% | -0.13% | -0.06% | -2.05% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9935 | 0.9935 | -0.01% | -0.14% | -0.08% | -2.19% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9936 | 0.9936 | -0.10% | -0.07% | -0.20% | -2.18% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9946 | 0.9946 | -0.28% | 0.14% | -0.39% | -2.42% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9974 | 0.9974 | 0.12% | 0.35% | -0.11% | -2.17% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9962 | 0.9962 | 0.13% | 0.63% | -0.56% | -1.94% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9949 | 0.9949 | 0.06% | 0.11% | -1.00% | -2.07% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9943 | 0.9943 | 0.11% | 0.00% | -0.94% | -2.13% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9932 | 0.9932 | -0.07% | -0.07% | -0.63% | -2.42% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9939 | 0.9939 | 0.39% | -0.47% | -0.56% | -2.68% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9900 | 0.9900 | -0.38% | -0.64% | -0.80% | -2.83% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9938 | 0.9938 | -0.05% | -0.69% | -0.63% | -2.45% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9943 | 0.9943 | 0.04% | -0.53% | -0.86% | -2.40% | -- | -1.04% | -- | 开放申购 | 开放赎回 |
|