|
| 国联安中证1000指数增强A(016962)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 | | 2024-05-20 | 0.8937 | 0.8937 | 0.57% | 1.38% | 5.85% | 11.96% | -9.47% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -9.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8791 | 0.8791 | 0.00% | -0.46% | 3.51% | -- | -10.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8815 | 0.8815 | 0.00% | -- | 2.25% | -- | -9.77% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8832 | 0.8832 | 0.00% | 0.80% | -- | -- | -11.58% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8762 | 0.8762 | 0.00% | 4.26% | 1.38% | -- | -12.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8638 | 0.8638 | 1.34% | 2.31% | -- | 2.07% | -12.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8524 | 0.8524 | 0.00% | -- | -1.31% | 0.01% | -12.60% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8404 | 0.8404 | 0.00% | -- | -- | 3.00% | -15.45% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8443 | 0.8443 | 0.00% | -2.06% | -4.74% | -1.33% | -17.34% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8493 | 0.8493 | -1.48% | -- | -3.19% | -5.01% | -17.15% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8621 | 0.8621 | 0.00% | -2.22% | -- | -3.69% | -15.89% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8618 | 0.8618 | -1.80% | -2.26% | -- | -2.73% | -15.83% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8776 | 0.8776 | 0.00% | -0.78% | -- | -1.51% | -14.45% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8817 | 0.8817 | -0.32% | -- | -- | -5.40% | -14.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8845 | 0.8845 | 0.00% | -- | -- | -5.28% | -13.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8643 | 0.8643 | 1.21% | -- | 2.15% | -7.52% | -14.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8540 | 0.8540 | 0.00% | -- | -- | -7.33% | -15.25% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8637 | 0.8637 | 0.00% | -- | -- | -5.19% | -14.65% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8942 | 0.8942 | 0.89% | -- | 12.03% | -2.25% | -10.39% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8863 | 0.8863 | 0.00% | -- | -- | -4.34% | -11.18% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8773 | 0.8773 | 1.29% | -- | -- | -6.57% | -12.83% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8661 | 0.8661 | 0.00% | 3.43% | -- | -8.48% | -13.63% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8600 | 0.8600 | 0.00% | -- | -- | -9.83% | -14.62% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8374 | 0.8374 | 0.00% | -1.03% | -- | -11.31% | -17.17% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8465 | 0.8465 | 0.00% | -0.86% | 23.59% | -9.76% | -17.32% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8461 | 0.8461 | 0.00% | -- | 2.47% | -11.39% | -17.47% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8538 | 0.8538 | 0.00% | 6.97% | 0.89% | -10.40% | -15.92% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8044 | 0.8044 | 0.78% | -- | -6.00% | -16.20% | -21.71% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7982 | 0.7982 | 0.00% | -- | -6.72% | -17.22% | -21.98% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7241 | 0.7241 | 5.72% | -- | -20.58% | -23.39% | -28.39% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6849 | 0.6849 | -6.64% | -17.05% | -24.88% | -26.45% | -32.46% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7336 | 0.7336 | 0.00% | -13.32% | -21.44% | -20.18% | -27.73% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7718 | 0.7718 | 0.00% | -6.40% | -17.42% | -17.34% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8257 | 0.8257 | -2.43% | 2.32% | -11.65% | -11.26% | -18.05% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8463 | 0.8463 | -0.70% | -1.10% | -5.79% | -7.63% | -16.01% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8523 | 0.8523 | 3.36% | -1.40% | -6.44% | -6.11% | -15.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8246 | 0.8246 | 1.07% | -5.45% | -9.42% | -8.37% | -18.16% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 1.10% | -8.53% | -10.38% | -8.15% | -19.03% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8070 | 0.8070 | -5.69% | -9.74% | -11.36% | -11.05% | -19.91% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8557 | 0.8557 | -1.01% | -4.40% | -7.64% | -6.71% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8644 | 0.8644 | -0.88% | -3.83% | -6.65% | -6.60% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8721 | 0.8721 | -2.23% | -1.57% | -7.12% | -7.24% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8920 | 0.8920 | -0.23% | 0.10% | -5.01% | -5.31% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8941 | 0.8941 | -0.11% | 0.33% | -4.78% | -6.08% | -10.64% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8951 | 0.8951 | -0.41% | -1.82% | -6.38% | -6.48% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8988 | 0.8988 | 1.44% | -2.96% | -5.77% | -5.45% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8860 | 0.8860 | -0.57% | -4.94% | -5.84% | -6.65% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8911 | 0.8911 | -0.01% | -4.57% | -5.30% | -6.54% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8912 | 0.8912 | -2.25% | -4.64% | -5.29% | -6.91% | -10.79% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9117 | 0.9117 | -1.57% | -2.45% | -2.81% | -4.77% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9262 | 0.9262 | -0.62% | 0.51% | -2.99% | -3.26% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9320 | 0.9320 | -0.19% | 2.79% | -2.48% | -2.65% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9338 | 0.9338 | -0.09% | 3.95% | -2.29% | -2.47% | -5.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9346 | 0.9346 | 1.42% | 2.66% | -2.13% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9215 | 0.9215 | 1.63% | 0.24% | -3.89% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9067 | 0.9067 | 0.94% | -0.89% | -4.85% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8983 | 0.8983 | -1.39% | -3.04% | -5.59% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9110 | 0.9110 | 0.07% | -1.62% | -4.26% | -3.41% | -7.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9104 | 0.9104 | -0.97% | -3.05% | -4.28% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9193 | 0.9193 | 0.49% | -2.86% | -4.23% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9148 | 0.9148 | -1.26% | -3.64% | -5.13% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9265 | 0.9265 | 0.05% | -3.10% | -3.37% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9260 | 0.9260 | -1.38% | -2.91% | -3.42% | -2.65% | -6.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9390 | 0.9390 | -0.78% | -0.21% | -2.07% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9464 | 0.9464 | -0.32% | 0.23% | -0.78% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9494 | 0.9494 | -0.70% | 0.51% | 0.04% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9561 | 0.9561 | 0.24% | 1.92% | 1.41% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9538 | 0.9538 | 1.36% | -0.09% | 1.17% | -1.72% | -4.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9410 | 0.9410 | -0.34% | -1.54% | -0.71% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9442 | 0.9442 | -0.04% | -0.54% | -0.43% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9446 | 0.9446 | 0.69% | -1.08% | -0.06% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9381 | 0.9381 | -1.74% | -2.16% | 0.74% | -2.89% | -6.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9547 | 0.9547 | -0.10% | 0.19% | 2.52% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9557 | 0.9557 | 0.67% | 0.44% | 2.64% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9493 | 0.9493 | -0.59% | -1.30% | 0.96% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9549 | 0.9549 | -0.41% | 0.40% | 2.62% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9588 | 0.9588 | 0.62% | -0.11% | 3.04% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9529 | 0.9529 | 0.15% | -1.18% | 2.41% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9515 | 0.9515 | -1.07% | -0.76% | 5.73% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9618 | 0.9618 | 1.13% | 1.22% | 8.27% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9511 | 0.9511 | -0.92% | -0.80% | 4.83% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9599 | 0.9599 | -0.46% | 0.64% | 5.80% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9643 | 0.9643 | 0.57% | 1.61% | 6.28% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9588 | 0.9588 | 0.91% | 1.70% | 1.98% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9502 | 0.9502 | -0.90% | 0.60% | 0.87% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9588 | 0.9588 | 0.52% | 1.17% | 0.71% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9538 | 0.9538 | 0.51% | 0.58% | 0.19% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9490 | 0.9490 | 0.66% | 0.40% | -0.32% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9428 | 0.9428 | -0.18% | 1.25% | -0.66% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9445 | 0.9445 | -0.34% | 2.76% | -0.94% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9477 | 0.9477 | -0.06% | 1.78% | -1.01% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9483 | 0.9483 | 0.33% | 1.56% | -0.95% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9452 | 0.9452 | 1.50% | 0.52% | -1.27% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9312 | 0.9312 | 1.32% | 0.08% | -2.74% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9191 | 0.9191 | -1.29% | 0.32% | -4.00% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9311 | 0.9311 | -0.28% | 2.57% | -2.75% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9337 | 0.9337 | -0.70% | 3.76% | -2.48% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9403 | 0.9403 | 1.05% | 5.85% | -1.79% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9305 | 0.9305 | 1.56% | 2.56% | -1.98% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9162 | 0.9162 | 0.93% | -0.11% | -2.59% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9078 | 0.9078 | 0.88% | -1.91% | -3.75% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8999 | 0.8999 | 1.31% | -4.29% | -5.05% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8883 | 0.8883 | -2.09% | -5.70% | -6.28% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9073 | 0.9073 | -1.08% | -4.70% | -3.18% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9172 | 0.9172 | -0.90% | -4.17% | -2.79% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9255 | 0.9255 | -1.56% | -2.64% | -2.70% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9402 | 0.9402 | -0.19% | -0.94% | -0.81% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9420 | 0.9420 | -1.05% | -1.21% | -0.62% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9520 | 0.9520 | -0.53% | -0.56% | -0.27% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9571 | 0.9571 | 0.68% | -0.03% | -1.16% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9506 | 0.9506 | 0.16% | -0.71% | -2.05% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9491 | 0.9491 | -0.46% | -0.87% | -1.07% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9535 | 0.9535 | -0.41% | -0.41% | -0.61% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9574 | 0.9574 | 0.85% | 2.76% | 3.16% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9493 | 0.9493 | 0.92% | 1.30% | 3.14% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9406 | 0.9406 | -0.28% | -0.31% | 2.19% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9432 | 0.9432 | -0.49% | -0.84% | 2.48% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9478 | 0.9478 | 1.73% | -0.01% | -0.38% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9317 | 0.9317 | -0.58% | -1.75% | -1.29% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9371 | 0.9371 | -0.68% | -1.83% | -1.51% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9435 | 0.9435 | -0.81% | -2.56% | -0.84% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9512 | 0.9512 | 0.35% | -1.99% | -0.03% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9479 | 0.9479 | -0.04% | -1.20% | -2.15% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9483 | 0.9483 | -0.66% | -0.82% | -2.83% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9546 | 0.9546 | -1.41% | -1.77% | -1.89% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9683 | 0.9683 | -0.23% | 0.24% | -0.48% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9705 | 0.9705 | 1.16% | 0.10% | -0.26% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9594 | 0.9594 | 0.35% | 0.04% | -3.18% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9561 | 0.9561 | -1.62% | -0.17% | -3.77% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9718 | 0.9718 | 0.60% | 0.87% | -2.61% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9660 | 0.9660 | -0.36% | 0.97% | -3.19% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9695 | 0.9695 | 1.09% | 4.46% | -2.84% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9590 | 0.9590 | 0.14% | 4.19% | -3.59% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9577 | 0.9577 | -0.59% | 2.25% | -3.60% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9634 | 0.9634 | 0.70% | 3.08% | -2.31% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9567 | 0.9567 | 3.08% | 0.56% | -2.99% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9281 | 0.9281 | 0.84% | -1.67% | -5.89% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9204 | 0.9204 | -1.73% | -3.27% | -7.29% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9366 | 0.9366 | 0.21% | -3.28% | -4.42% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9346 | 0.9346 | -1.77% | -2.47% | -4.54% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9514 | 0.9514 | 0.79% | -1.79% | -2.82% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9439 | 0.9439 | -0.80% | -3.28% | -3.59% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9515 | 0.9515 | -1.75% | -2.21% | -4.41% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9684 | 0.9684 | 1.05% | -2.30% | -2.75% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9583 | 0.9583 | -1.07% | -3.33% | -4.05% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9687 | 0.9687 | -0.74% | -2.24% | -3.00% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9759 | 0.9759 | 0.30% | -1.78% | -2.28% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9730 | 0.9730 | -1.84% | -2.49% | -2.66% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9912 | 0.9912 | -0.01% | -0.17% | -0.12% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9913 | 0.9913 | 0.04% | -0.31% | 0.08% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9909 | 0.9909 | -0.27% | -0.38% | 0.04% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9936 | 0.9936 | -0.42% | 0.01% | 0.31% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9978 | 0.9978 | 0.49% | 1.18% | -0.82% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9929 | 0.9929 | -0.15% | 1.53% | -1.36% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9944 | 0.9944 | -0.03% | 0.95% | -0.95% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9947 | 0.9947 | 0.12% | 0.19% | -0.92% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9935 | 0.9935 | 0.74% | 1.39% | -1.04% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9862 | 0.9862 | 0.85% | 0.74% | 0.15% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9779 | 0.9779 | -0.72% | -0.35% | -0.71% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9850 | 0.9850 | -0.79% | -0.75% | 1.41% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9928 | 0.9928 | 1.32% | -0.26% | 0.47% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9799 | 0.9799 | 0.09% | -1.60% | -0.84% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9790 | 0.9790 | -0.23% | -1.97% | -0.93% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9813 | 0.9813 | -1.12% | -1.86% | -2.41% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9924 | 0.9924 | -0.30% | 0.21% | -1.46% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9954 | 0.9954 | -0.04% | -0.42% | -1.15% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9958 | 0.9958 | -0.29% | 0.34% | -1.11% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9987 | 0.9987 | -0.12% | 0.83% | 0.58% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9999 | 0.9999 | 0.97% | 0.56% | 1.10% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9903 | 0.9903 | -0.93% | -0.72% | 0.30% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9996 | 0.9996 | 0.73% | -0.65% | 2.19% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9924 | 0.9924 | 0.19% | -1.41% | 1.45% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9905 | 0.9905 | -0.38% | -1.33% | 1.36% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9943 | 0.9943 | -0.32% | 0.22% | 1.84% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9975 | 0.9975 | -0.85% | 1.30% | 0.10% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0061 | 1.0061 | -0.05% | 2.15% | 1.19% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0066 | 1.0066 | 0.27% | 3.63% | 1.24% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0039 | 1.0039 | 1.19% | 1.59% | 1.75% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9921 | 0.9921 | 0.75% | 0.39% | 1.04% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9847 | 0.9847 | -0.02% | -0.35% | 0.15% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9849 | 0.9849 | 1.40% | -2.05% | 0.17% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9713 | 0.9713 | -1.71% | -3.55% | -1.21% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9882 | 0.9882 | -1.72% | -0.47% | 0.10% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0055 | 1.0055 | -0.16% | 1.67% | 1.85% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0071 | 1.0071 | 0.01% | 2.01% | 2.02% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0070 | 1.0070 | 0.74% | 2.94% | 3.25% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9996 | 0.9996 | 0.67% | 2.82% | 1.65% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9929 | 0.9929 | 0.39% | 1.61% | 1.64% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9890 | 0.9890 | 0.17% | 1.30% | 1.24% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9873 | 0.9873 | 0.93% | -0.92% | 1.06% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9782 | 0.9782 | 0.62% | -1.62% | -0.59% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9722 | 0.9722 | -0.51% | -1.54% | -2.67% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9772 | 0.9772 | 0.09% | -0.79% | -1.63% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9763 | 0.9763 | -2.03% | -1.04% | -1.72% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9965 | 0.9965 | 0.22% | 1.49% | 0.31% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9943 | 0.9943 | 0.70% | 1.13% | -0.15% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9874 | 0.9874 | 0.24% | 1.22% | -0.84% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9850 | 0.9850 | -0.16% | 0.99% | -1.08% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9866 | 0.9866 | 0.48% | 0.70% | -0.92% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9819 | 0.9819 | -0.13% | -0.70% | -1.40% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9832 | 0.9832 | 0.79% | -0.41% | 0.03% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9755 | 0.9755 | 0.02% | -0.78% | 0.02% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9753 | 0.9753 | -0.45% | -0.45% | -1.56% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9797 | 0.9797 | -0.92% | 0.45% | -1.44% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9888 | 0.9888 | 0.16% | 0.55% | -0.52% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9872 | 0.9872 | 0.41% | 1.05% | -3.35% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|