|
| 国联安信心增长A(253060)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 | | 2024-05-28 | 1.1206 | 1.4591 | 0.00% | -- | 1.50% | 2.74% | 1.25% | -0.12% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1204 | 1.4589 | -0.07% | -0.28% | 1.98% | -- | 1.20% | -0.13% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1212 | 1.4597 | -0.27% | -- | 2.27% | -- | 1.20% | -0.06% | -5.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1242 | 1.4627 | 0.00% | 0.24% | -- | 2.49% | 1.42% | 0.21% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1253 | 1.4638 | 0.15% | 0.32% | 2.45% | 3.22% | 1.62% | 0.30% | -5.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1236 | 1.4621 | 0.00% | -- | -- | -- | 1.43% | 0.15% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1215 | 1.4600 | 0.00% | -- | 2.03% | -- | 1.16% | -0.04% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1217 | 1.4602 | 0.00% | -- | 1.93% | -- | 1.28% | -0.02% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1167 | 1.4552 | 0.00% | 0.70% | 1.68% | -- | 0.90% | -0.46% | -5.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1089 | 1.4474 | 0.00% | 1.15% | 1.44% | -- | 0.16% | -1.16% | -6.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1040 | 1.4425 | 0.33% | 0.51% | -- | 1.38% | 0.02% | -1.60% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1004 | 1.4389 | 0.15% | -- | 0.48% | 1.13% | -0.21% | -1.92% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0987 | 1.4372 | 0.22% | -- | 0.15% | 1.76% | -0.37% | -2.07% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0963 | 1.4348 | 0.00% | -- | -0.06% | 1.62% | -0.62% | -2.28% | -7.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0984 | 1.4369 | 0.00% | -0.19% | 0.07% | 1.28% | -0.65% | -2.09% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0992 | 1.4377 | -0.12% | -- | 0.48% | 0.99% | -0.48% | -2.02% | -7.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1005 | 1.4390 | 0.00% | 0.20% | -- | 1.11% | -0.31% | -1.91% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0989 | 1.4374 | 0.00% | 0.23% | 0.79% | 1.13% | -0.44% | -2.05% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0983 | 1.4368 | 0.17% | -- | -- | -1.98% | -0.43% | -2.10% | -7.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0964 | 1.4349 | 0.00% | -- | -- | -2.27% | -0.54% | -2.27% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0932 | 1.4317 | 0.04% | -0.35% | -0.12% | -2.48% | -0.74% | -2.56% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0928 | 1.4313 | 0.00% | -- | 0.19% | -2.31% | -0.77% | -2.59% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0951 | 1.4336 | -0.17% | -- | -- | -1.51% | -0.54% | -2.39% | -7.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0970 | 1.4355 | 0.00% | 0.28% | 0.01% | -1.41% | -0.33% | -2.22% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0988 | 1.4373 | 0.11% | -- | 0.79% | -1.06% | 0.05% | -2.06% | -7.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0976 | 1.4361 | 0.00% | -- | -- | -1.27% | 0.01% | -2.17% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0939 | 1.4324 | 0.07% | 0.33% | -- | -1.72% | -0.39% | -2.50% | -7.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0931 | 1.4316 | 0.00% | 0.29% | -- | -1.81% | -0.42% | -2.57% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0933 | 1.4318 | 0.28% | -- | -- | -1.84% | -0.42% | -2.55% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0903 | 1.4288 | 0.04% | -- | -- | -2.11% | -0.81% | -2.82% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0899 | 1.4284 | 0.00% | -0.42% | -- | -2.08% | -0.89% | -2.85% | -8.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0914 | 1.4299 | 0.00% | -0.55% | 1.95% | -1.96% | -0.77% | -2.72% | -8.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0945 | 1.4330 | 0.35% | -0.22% | 0.93% | -1.86% | -0.27% | -2.44% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0907 | 1.4292 | -0.61% | -0.41% | 0.16% | -2.32% | -0.62% | -2.78% | -8.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0974 | 1.4359 | 0.00% | 0.66% | 0.77% | -1.66% | 0.02% | -2.18% | -7.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0969 | 1.4354 | 0.16% | -- | 1.83% | -1.87% | -0.21% | -2.23% | -8.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0952 | 1.4337 | 0.46% | -- | 0.99% | -2.21% | -0.41% | -2.38% | -9.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0902 | 1.4287 | 0.00% | -- | 0.53% | -2.63% | -0.83% | -2.83% | -9.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0771 | 1.4156 | 0.62% | -- | -1.06% | -3.90% | -1.75% | -3.99% | -10.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0705 | 1.4090 | -0.46% | -1.28% | -1.66% | -4.27% | -2.44% | -4.58% | -10.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0754 | 1.4139 | 0.00% | -1.25% | -4.14% | -3.71% | -2.06% | -4.14% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0787 | 1.4172 | 0.00% | -0.09% | -3.77% | -3.51% | -1.59% | -3.85% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0844 | 1.4229 | -0.42% | 0.67% | -3.26% | -2.95% | -0.96% | -3.34% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0890 | 1.4275 | 0.08% | 0.41% | -1.98% | -2.20% | -0.54% | -2.93% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0881 | 1.4266 | 0.78% | 0.33% | -2.14% | -2.24% | -0.62% | -3.01% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0797 | 1.4182 | 0.08% | -0.40% | -2.97% | -2.80% | -1.39% | -3.76% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0788 | 1.4173 | 0.15% | -0.83% | -3.05% | -2.65% | -1.47% | -3.84% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0772 | 1.4157 | -0.67% | -1.03% | -3.19% | -2.99% | -1.62% | -3.98% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0845 | 1.4230 | 0.00% | -0.36% | -2.45% | -2.45% | -0.86% | -3.33% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0845 | 1.4230 | 0.05% | -0.26% | -2.52% | -2.76% | -0.80% | -3.33% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0840 | 1.4225 | -0.35% | -0.17% | -2.61% | -2.97% | -0.81% | -3.38% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0878 | 1.4263 | -0.06% | 0.11% | -2.26% | -2.63% | -0.41% | -3.04% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0884 | 1.4269 | 0.00% | 0.29% | -2.21% | -2.67% | -0.27% | -2.99% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0884 | 1.4269 | 0.10% | -0.02% | -2.35% | -2.79% | -0.17% | -2.99% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0873 | 1.4258 | 0.13% | -2.83% | -2.38% | -2.81% | -2.64% | -3.08% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0859 | 1.4244 | -0.06% | -3.09% | -2.50% | -2.99% | -2.83% | -3.21% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0866 | 1.4251 | 0.13% | -3.15% | -2.44% | -3.02% | -2.84% | -3.15% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0852 | 1.4237 | -0.31% | -3.19% | -2.57% | -3.20% | -2.94% | -3.27% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0886 | 1.4271 | -2.72% | -2.89% | -2.21% | -2.90% | -2.60% | -2.97% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1190 | 1.4277 | -0.13% | 0.04% | 0.36% | -0.19% | 0.39% | -0.26% | -8.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1205 | 1.4292 | -0.12% | 0.74% | 0.46% | -0.05% | 0.60% | -0.12% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1219 | 1.4306 | 0.08% | 0.98% | 0.58% | 0.07% | 0.84% | 0.00% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1210 | 1.4297 | 0.21% | 0.75% | 0.51% | -0.01% | 0.88% | 0.65% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1186 | 1.4273 | 0.57% | 0.59% | 0.18% | -0.22% | 0.60% | 0.43% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1123 | 1.4210 | 0.12% | 0.15% | -0.32% | -0.72% | -0.04% | -0.13% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1110 | 1.4197 | -0.08% | -0.06% | -0.51% | -0.82% | 0.05% | -0.25% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1119 | 1.4206 | -0.07% | -0.05% | -0.43% | -0.81% | 0.23% | -0.17% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1127 | 1.4214 | 0.06% | -0.03% | -0.46% | -0.77% | 0.27% | -0.10% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1120 | 1.4207 | 0.13% | -0.12% | -0.71% | -0.63% | 0.19% | -0.16% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1106 | 1.4193 | -0.10% | -0.25% | -0.80% | -0.87% | 0.06% | -0.29% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1117 | 1.4204 | -0.07% | -0.26% | -0.67% | -0.79% | 0.05% | -0.19% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1125 | 1.4212 | -0.04% | -0.12% | -0.60% | -0.78% | -0.03% | -0.12% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1130 | 1.4217 | -0.03% | -0.07% | -0.74% | -0.62% | 0.02% | -0.07% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1133 | 1.4220 | -0.01% | 0.03% | -0.59% | -0.54% | 0.10% | -0.04% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1134 | 1.4221 | -0.11% | 0.01% | -0.56% | -0.59% | 0.00% | -0.04% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1146 | 1.4233 | 0.07% | 0.13% | -0.45% | -0.54% | -0.05% | 0.07% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1138 | 1.4225 | 0.00% | -0.11% | -0.52% | -0.62% | -0.30% | 0.00% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1138 | 1.4225 | 0.07% | -0.14% | -0.59% | -0.52% | -0.28% | 0.00% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1130 | 1.4217 | -0.03% | -0.21% | -0.70% | -0.72% | -0.45% | -0.07% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1133 | 1.4220 | 0.01% | -0.18% | -0.67% | -0.93% | -0.53% | -0.04% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1132 | 1.4219 | -0.16% | -0.30% | -0.46% | -0.99% | -0.55% | -0.05% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1150 | 1.4237 | -0.04% | -0.08% | -0.30% | -0.92% | -0.19% | 0.11% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1154 | 1.4241 | 0.01% | -0.12% | -0.13% | -0.78% | -0.22% | 0.14% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1153 | 1.4240 | 0.00% | -0.22% | -0.36% | -0.73% | -0.14% | 0.13% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1153 | 1.4240 | -0.12% | -0.22% | -0.19% | -0.72% | -0.09% | 0.13% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1166 | 1.4253 | 0.06% | -0.30% | -0.07% | -0.54% | 0.26% | 0.25% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1159 | 1.4246 | -0.07% | -0.33% | -0.13% | -0.44% | 0.04% | 0.19% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1167 | 1.4254 | -0.10% | -0.22% | 0.53% | -0.39% | 0.22% | 0.26% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1178 | 1.4265 | 0.00% | -0.20% | 0.87% | -0.20% | 0.38% | 0.36% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1178 | 1.4265 | -0.20% | -0.31% | 0.67% | -0.31% | 0.41% | 0.36% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1200 | 1.4287 | 0.04% | 0.01% | 0.86% | -0.13% | 0.62% | 0.56% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1196 | 1.4283 | 0.04% | -0.01% | 0.83% | -0.26% | 0.53% | 0.52% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1192 | 1.4279 | -0.07% | -0.04% | 0.18% | -0.36% | 0.33% | 0.48% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1200 | 1.4287 | -0.12% | -0.04% | 0.25% | -0.21% | 0.20% | 0.56% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1213 | 1.4300 | 0.13% | 0.08% | 0.27% | -0.12% | 0.00% | 0.67% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1199 | 1.4286 | 0.02% | -0.08% | 0.14% | -0.19% | -0.04% | 0.55% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1197 | 1.4284 | 0.01% | -0.10% | 0.13% | -0.25% | -0.13% | 0.53% | -7.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1196 | 1.4283 | -0.08% | 0.12% | 0.02% | -0.38% | 0.11% | 0.52% | -7.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1205 | 1.4292 | 0.01% | 0.33% | 0.01% | -0.29% | 0.05% | 0.60% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1204 | 1.4291 | -0.04% | 0.31% | -0.06% | -0.29% | -0.06% | 0.59% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1208 | 1.4295 | 0.00% | 0.26% | -0.03% | -0.27% | -0.16% | 0.63% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1208 | 1.4295 | 0.22% | 0.13% | -0.03% | -0.26% | -0.16% | 0.63% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1183 | 1.4270 | 0.13% | 0.08% | -0.25% | -0.46% | 0.00% | 0.40% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1168 | 1.4255 | -0.01% | 0.30% | -0.38% | -0.50% | -0.19% | 0.27% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1169 | 1.4256 | -0.09% | 0.35% | -0.37% | -0.48% | -0.03% | 0.28% | -6.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1179 | 1.4266 | -0.13% | 0.64% | -0.29% | -0.47% | 0.42% | 0.37% | -6.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1193 | 1.4280 | 0.17% | 1.00% | -0.16% | -0.26% | 0.41% | 0.49% | -6.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1174 | 1.4261 | 0.35% | 0.63% | -0.27% | -0.09% | -0.13% | 0.32% | -6.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1135 | 1.4222 | 0.04% | 0.16% | -0.60% | -0.41% | -0.48% | -0.03% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1130 | 1.4217 | 0.20% | -0.21% | -0.71% | -0.47% | -0.45% | -0.07% | -7.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1108 | 1.4195 | 0.23% | -0.57% | -0.94% | -0.39% | -0.67% | -0.27% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1082 | 1.4169 | -0.20% | -0.81% | -1.17% | -0.73% | -1.23% | -0.50% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1104 | 1.4191 | -0.12% | -0.71% | -0.88% | -0.49% | -1.06% | -0.31% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1117 | 1.4204 | -0.32% | -0.71% | -0.79% | -0.34% | -1.02% | -0.19% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1153 | 1.4240 | -0.17% | -0.30% | -0.53% | 0.08% | -0.84% | 0.13% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1172 | 1.4259 | 0.00% | -0.20% | -0.24% | 0.29% | -0.71% | 0.31% | -7.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1172 | 1.4259 | -0.10% | -0.29% | -0.24% | 0.29% | -0.68% | 0.31% | -7.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1183 | 1.4270 | -0.12% | -0.25% | -0.15% | 0.37% | -0.29% | 0.40% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1196 | 1.4283 | 0.08% | -0.13% | -0.10% | 0.59% | -0.21% | 0.52% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1187 | 1.4274 | -0.06% | -0.21% | -0.18% | 0.52% | -0.09% | 0.44% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1194 | 1.4281 | -0.09% | -0.15% | -0.02% | 0.65% | 0.03% | 0.50% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1204 | 1.4291 | -0.06% | -0.06% | 0.07% | 0.81% | -0.18% | 0.59% | -6.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1211 | 1.4298 | 0.06% | 0.18% | -0.14% | 1.13% | -0.27% | 0.66% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1204 | 1.4291 | 0.02% | 0.01% | -0.04% | 1.05% | -0.52% | 0.59% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1202 | 1.4289 | -0.07% | -0.04% | -0.05% | 1.14% | -0.37% | 0.57% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1210 | 1.4297 | -0.03% | -0.02% | 0.02% | 1.11% | -0.35% | 0.65% | -6.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1213 | 1.4300 | 0.20% | 0.13% | 0.00% | 1.14% | -0.37% | 0.67% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1191 | 1.4278 | -0.11% | -0.03% | -0.21% | 0.94% | -0.73% | 0.48% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1203 | 1.4290 | -0.03% | 0.03% | -0.20% | 0.96% | -0.67% | 0.58% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1206 | 1.4293 | -0.05% | -0.01% | -0.17% | 0.93% | -0.57% | 0.61% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1212 | 1.4299 | 0.12% | 0.04% | -0.12% | 0.86% | -0.52% | 0.66% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1199 | 1.4286 | 0.04% | 0.03% | -0.24% | 0.79% | -0.88% | 0.55% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1194 | 1.4281 | -0.05% | -0.15% | -0.23% | 0.87% | -1.04% | 0.50% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1200 | 1.4287 | -0.06% | -0.33% | -0.22% | 0.96% | -1.14% | 0.56% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1207 | 1.4294 | 0.00% | -0.32% | -0.16% | 1.07% | -0.94% | 0.62% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1207 | 1.4294 | 0.10% | -0.41% | -0.16% | 1.13% | -0.94% | 0.62% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1196 | 1.4283 | -0.13% | -0.41% | -0.36% | 1.08% | -0.95% | 0.52% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1211 | 1.4298 | -0.23% | -0.16% | -0.24% | 1.32% | -0.88% | 0.66% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1237 | 1.4324 | -0.05% | 0.02% | 0.00% | 1.52% | -0.66% | 0.89% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1243 | 1.4330 | -0.09% | 0.08% | 0.05% | 1.54% | -0.52% | 0.94% | -7.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1253 | 1.4340 | 0.10% | 0.23% | 0.14% | 1.61% | -0.54% | 1.03% | -7.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1242 | 1.4329 | 0.12% | 0.30% | 0.17% | 1.70% | -0.59% | 0.93% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1229 | 1.4316 | -0.05% | 0.16% | -0.03% | 1.61% | -0.87% | 0.82% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1235 | 1.4322 | 0.01% | 0.31% | 0.12% | 1.60% | -0.77% | 0.87% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1234 | 1.4321 | 0.06% | 0.19% | 0.11% | 1.58% | -0.80% | 0.86% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1227 | 1.4314 | 0.17% | 0.11% | 0.04% | 1.44% | -0.92% | 0.80% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1208 | 1.4295 | -0.03% | -0.15% | 0.22% | 1.31% | -0.97% | 0.63% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1211 | 1.4298 | 0.10% | -0.19% | 0.53% | 1.26% | -0.87% | 0.66% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1200 | 1.4287 | -0.12% | -0.21% | 0.33% | 1.09% | -1.21% | 0.56% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1213 | 1.4300 | -0.02% | -0.12% | 0.45% | 1.15% | -1.24% | 0.67% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1215 | 1.4302 | -0.09% | -0.04% | 0.47% | 1.27% | -1.13% | 0.69% | -7.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1225 | 1.4312 | -0.06% | 0.00% | 0.73% | 1.36% | -1.20% | 0.78% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1232 | 1.4319 | 0.07% | -0.06% | 0.83% | 1.39% | -1.30% | 0.84% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1224 | 1.4311 | -0.02% | -0.12% | 0.75% | 1.30% | -1.31% | 0.77% | -7.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1226 | 1.4313 | 0.05% | -0.10% | 0.77% | 1.26% | -1.25% | 0.79% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1220 | 1.4307 | -0.04% | -0.16% | 0.72% | 1.31% | -1.31% | 0.74% | -7.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1225 | 1.4312 | -0.12% | -0.11% | 0.86% | 1.23% | -1.29% | 0.78% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1239 | 1.4326 | 0.01% | 0.04% | 1.05% | 1.40% | -0.96% | 0.91% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1238 | 1.4325 | 0.01% | 0.12% | 1.12% | 1.44% | -1.18% | 0.90% | -8.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1237 | 1.4324 | -0.01% | 0.12% | 1.11% | 1.44% | -1.21% | 0.89% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1238 | 1.4325 | 0.01% | 0.05% | 1.12% | 1.55% | -1.18% | 0.90% | -8.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1237 | 1.4324 | 0.02% | 0.13% | 1.06% | 1.46% | -1.10% | 0.89% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1235 | 1.4322 | 0.10% | 0.46% | 1.10% | 1.48% | -1.07% | 0.87% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1224 | 1.4311 | 0.01% | 0.38% | 1.14% | 1.38% | -1.32% | 0.77% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1223 | 1.4310 | -0.08% | 0.36% | 1.13% | 1.37% | -1.47% | 0.76% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1232 | 1.4319 | 0.09% | 0.72% | 1.21% | 1.45% | -1.24% | 0.84% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1222 | 1.4309 | 0.34% | 0.53% | 1.23% | 1.36% | -1.29% | 0.75% | -6.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1184 | 1.4271 | 0.03% | 0.22% | 0.87% | 1.16% | -1.67% | 0.41% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1181 | 1.4268 | -0.02% | 0.23% | 0.95% | 1.30% | -1.66% | 0.39% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1183 | 1.4270 | 0.28% | 0.35% | 0.87% | 1.41% | -1.51% | 0.40% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1152 | 1.4239 | -0.10% | 0.11% | 0.59% | 1.12% | -1.87% | 0.13% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1163 | 1.4250 | 0.04% | 0.21% | 0.69% | 1.20% | -1.75% | 0.22% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1159 | 1.4246 | 0.04% | 0.15% | 0.57% | 1.04% | -1.86% | 0.19% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1155 | 1.4242 | 0.10% | 0.22% | 0.47% | 0.90% | -1.87% | 0.15% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1144 | 1.4231 | 0.04% | 0.13% | 0.25% | 0.74% | -2.03% | 0.05% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1140 | 1.4227 | 0.00% | 0.16% | 0.22% | 0.73% | -2.00% | 0.02% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1140 | 1.4227 | -0.02% | 0.23% | 0.38% | 0.86% | -1.96% | 0.02% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1142 | 1.4229 | 0.11% | 0.28% | 0.43% | 0.94% | -1.86% | 0.04% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1130 | 1.4217 | 0.01% | 0.13% | 0.38% | 0.82% | -1.95% | -0.07% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1129 | 1.4216 | 0.06% | 0.09% | 0.42% | 0.81% | -2.06% | -0.08% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1122 | 1.4209 | 0.07% | 0.08% | 0.36% | 0.75% | -2.32% | -0.14% | -6.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1114 | 1.4201 | 0.03% | 0.14% | 0.44% | 0.69% | -2.39% | -0.22% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1111 | 1.4198 | -0.04% | 0.28% | 0.38% | 0.75% | -2.21% | -0.24% | -6.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1116 | 1.4203 | -0.03% | 0.27% | 0.39% | 0.80% | -2.27% | -0.20% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1119 | 1.4206 | 0.05% | 0.28% | 0.40% | 0.83% | -2.39% | -0.17% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1113 | 1.4200 | 0.14% | 0.33% | 0.34% | 0.75% | -2.45% | -0.22% | -5.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1098 | 1.4185 | 0.16% | 0.10% | 0.36% | 0.67% | -2.51% | -0.36% | -5.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1080 | 1.4167 | -0.05% | -0.06% | 0.19% | 0.60% | -2.42% | -0.52% | -4.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1086 | 1.4173 | -0.02% | -0.01% | 0.16% | 0.66% | -2.64% | -0.47% | -4.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1088 | 1.4175 | 0.11% | -0.07% | 0.18% | 0.70% | -2.43% | -0.45% | -4.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1076 | 1.4163 | -0.10% | -0.24% | 0.07% | 0.59% | -2.43% | -0.56% | -4.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1087 | 1.4174 | -0.08% | -0.10% | 0.12% | 0.81% | -1.95% | -0.46% | -4.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1096 | 1.4183 | -0.06% | 0.02% | 0.20% | 1.03% | -1.93% | -0.38% | -4.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1103 | 1.4190 | -0.12% | 0.14% | 0.26% | 1.17% | -1.90% | -0.31% | -4.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1116 | 1.4203 | 0.05% | 0.31% | 0.32% | 1.29% | -1.54% | -0.20% | -3.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1111 | 1.4198 | 0.12% | 0.32% | 0.23% | 1.17% | -1.68% | -0.24% | -3.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1098 | 1.4185 | 0.04% | 0.30% | 0.21% | 1.10% | -1.73% | -0.36% | -3.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1094 | 1.4181 | 0.05% | 0.23% | 0.17% | 1.01% | -1.65% | -0.40% | -3.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1088 | 1.4175 | 0.05% | 0.14% | 0.12% | 0.99% | -1.76% | -0.45% | -3.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1082 | 1.4169 | 0.05% | 0.06% | 0.04% | 0.81% | -1.50% | -0.50% | -3.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1076 | 1.4163 | 0.10% | 0.20% | -0.02% | 0.76% | -1.79% | -0.56% | -3.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1065 | 1.4152 | -0.04% | 0.13% | -0.02% | 0.62% | -1.76% | -0.66% | -3.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1069 | 1.4156 | -0.04% | 0.10% | 0.02% | 0.61% | -1.74% | -0.62% | -3.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1073 | 1.4160 | -0.02% | 0.13% | 0.05% | 0.67% | -1.56% | -0.58% | -3.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1075 | 1.4162 | 0.19% | 0.06% | 0.04% | 0.74% | -1.55% | -0.57% | -3.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1054 | 1.4141 | 0.03% | -0.08% | -0.15% | 0.62% | -1.64% | -0.75% | -4.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1051 | 1.4138 | -0.06% | -0.18% | -0.18% | 0.69% | -1.67% | -0.78% | -4.08% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1058 | 1.4145 | -0.01% | -0.19% | -0.12% | 0.76% | -1.48% | -0.72% | -4.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1059 | 1.4146 | -0.08% | -0.23% | -0.11% | 0.77% | -1.34% | -0.71% | -4.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1068 | 1.4155 | 0.05% | -0.05% | 0.27% | 0.80% | -1.21% | -0.63% | -4.12% | 开放申购 | 开放赎回 |
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