|
| 国联安通盈A(000664)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 | | 2024-05-17 | 1.2292 | 1.5712 | 0.00% | -- | -- | -- | 2.84% | 3.45% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2263 | 1.5683 | 0.00% | 0.11% | 0.68% | -- | 2.21% | 3.21% | 4.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2284 | 1.5704 | 0.00% | -- | 1.50% | -- | 2.86% | 3.38% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2250 | 1.5670 | 0.00% | 0.41% | -- | -- | 1.69% | 3.10% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2200 | 1.5620 | 0.00% | -- | 1.16% | -- | 1.63% | 2.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2194 | 1.5614 | 0.49% | 0.02% | -- | 3.37% | 2.02% | 2.63% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2134 | 1.5554 | 0.00% | -0.64% | 0.71% | 2.81% | 1.72% | 2.12% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2191 | 1.5611 | -0.17% | 0.74% | 0.79% | 3.90% | 0.71% | 2.60% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2212 | 1.5632 | 0.00% | -- | -- | 3.97% | 0.49% | 2.78% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2180 | 1.5600 | 0.64% | -- | 0.78% | 3.19% | 0.75% | 2.51% | 5.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2102 | 1.5522 | 0.00% | -0.26% | -- | 2.46% | -0.05% | 1.85% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2091 | 1.5511 | -0.12% | -0.35% | -- | 2.67% | -0.37% | 1.76% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2106 | 1.5526 | 0.00% | -0.28% | -- | 2.59% | -0.62% | 1.89% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2133 | 1.5553 | -0.06% | -- | -- | 2.22% | -0.57% | 2.11% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2140 | 1.5560 | -0.07% | -- | -- | 2.17% | -0.48% | 2.17% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2148 | 1.5568 | 0.73% | 0.82% | -- | 2.07% | -0.41% | 2.24% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2060 | 1.5480 | 0.32% | 0.03% | 0.29% | 1.33% | -0.72% | 1.50% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2021 | 1.5441 | 0.00% | -- | -- | 1.35% | -0.80% | 1.17% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2049 | 1.5469 | -0.06% | -- | -- | 2.01% | -0.74% | 1.41% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2056 | 1.5476 | 0.00% | -0.25% | 0.53% | 2.22% | -0.66% | 1.46% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2096 | 1.5516 | 0.00% | -- | 1.62% | 2.82% | 0.64% | 1.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2096 | 1.5516 | 0.00% | -- | -- | 2.53% | 0.38% | 1.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2086 | 1.5506 | 0.22% | -- | -- | 2.33% | -0.07% | 1.72% | 4.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2059 | 1.5479 | 0.00% | 0.25% | -- | 1.98% | -0.32% | 1.49% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2063 | 1.5483 | 0.00% | -- | -- | 1.55% | -0.29% | 1.52% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2029 | 1.5449 | 0.00% | 0.03% | -- | 1.59% | -1.41% | 1.24% | 3.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2025 | 1.5445 | 0.00% | 0.28% | 2.24% | 0.48% | -2.02% | 1.20% | 3.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2031 | 1.5451 | 0.00% | 1.08% | 1.99% | 0.52% | -1.88% | 1.25% | 3.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1992 | 1.5412 | 0.32% | -- | 3.07% | 0.16% | -2.84% | 0.93% | 1.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1954 | 1.5374 | 0.43% | -- | 1.88% | -0.52% | -3.41% | 0.61% | 0.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1903 | 1.5323 | 0.00% | -- | 1.45% | -0.92% | -3.63% | 0.18% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1712 | 1.5132 | 1.09% | -- | -1.03% | -2.47% | -4.07% | -1.43% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1586 | 1.5006 | -0.05% | -1.49% | -2.10% | -3.20% | -5.58% | -2.49% | -1.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1592 | 1.5012 | 0.00% | -1.73% | -2.44% | -2.87% | -5.77% | -2.44% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1656 | 1.5076 | 0.00% | -0.50% | -2.07% | -2.37% | -4.76% | -1.90% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1761 | 1.5181 | -0.30% | 1.08% | -1.18% | -1.46% | -3.66% | -1.02% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1796 | 1.5216 | -0.05% | 0.54% | 0.11% | -0.89% | -3.37% | -0.72% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1802 | 1.5222 | 0.74% | 0.48% | -0.08% | -0.64% | -3.33% | -0.67% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1715 | 1.5135 | 0.55% | -0.14% | -0.67% | -0.91% | -4.04% | -1.41% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1651 | 1.5071 | 0.14% | -1.38% | -1.21% | -1.21% | -4.56% | -1.94% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1635 | 1.5055 | -0.84% | -1.43% | -1.35% | -1.75% | -4.69% | -2.08% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1733 | 1.5153 | -0.11% | -0.66% | -0.54% | -1.16% | -3.72% | -1.25% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1746 | 1.5166 | 0.13% | -0.42% | -0.46% | -1.92% | -3.48% | -1.14% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1731 | 1.5151 | -0.70% | -0.39% | -0.68% | -2.29% | -3.58% | -1.27% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1814 | 1.5234 | 0.08% | 0.12% | 0.03% | -1.63% | -2.94% | -0.57% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1804 | 1.5224 | -0.06% | 0.11% | -0.06% | -1.87% | -2.63% | -0.66% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1811 | 1.5231 | 0.13% | -0.19% | -0.75% | -2.16% | -2.17% | -0.60% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1796 | 1.5216 | 0.16% | -0.44% | -0.70% | -2.07% | -2.20% | -0.72% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1777 | 1.5197 | -0.19% | -0.78% | -0.53% | -2.40% | -2.44% | -0.88% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.5220 | 0.08% | -0.69% | -0.34% | -2.55% | -2.13% | -0.69% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1791 | 1.5211 | -0.36% | -0.93% | -0.41% | -2.46% | -1.97% | -0.77% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1834 | 1.5254 | -0.12% | -0.57% | -0.14% | -2.10% | -1.45% | -0.40% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1848 | 1.5268 | -0.18% | -0.11% | -0.68% | -1.99% | -0.55% | -0.29% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1869 | 1.5289 | -0.11% | 0.56% | -0.66% | -1.81% | -0.37% | -0.11% | 3.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1882 | 1.5302 | -0.17% | 0.84% | -0.55% | -1.70% | 0.08% | 0.00% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1902 | 1.5322 | 0.35% | 0.92% | -0.54% | -1.54% | 0.41% | -0.09% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1861 | 1.5281 | 0.49% | 0.63% | -1.03% | -1.88% | -0.11% | -0.44% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1803 | 1.5223 | 0.17% | 0.33% | -1.39% | -2.11% | -0.87% | -0.92% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1783 | 1.5203 | -0.25% | -0.12% | -1.69% | -2.28% | -0.61% | -1.09% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1812 | 1.5232 | 0.15% | 0.10% | -1.44% | -2.18% | 0.03% | -0.85% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1794 | 1.5214 | 0.06% | -0.14% | -1.50% | -2.40% | -0.23% | -1.00% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1787 | 1.5207 | 0.20% | -0.32% | -1.91% | -2.00% | -0.32% | -1.06% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1764 | 1.5184 | -0.28% | -0.66% | -2.08% | -2.57% | -0.66% | -1.25% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1797 | 1.5217 | -0.03% | -0.87% | -1.71% | -2.47% | -0.82% | -0.97% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1800 | 1.5220 | -0.09% | -0.67% | -1.68% | -2.49% | -1.19% | -0.95% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1811 | 1.5231 | -0.12% | -0.24% | -1.69% | -2.02% | -1.15% | -0.86% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1825 | 1.5245 | -0.14% | -0.14% | -1.19% | -2.04% | -0.97% | -0.74% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1842 | 1.5262 | -0.49% | -0.06% | -0.90% | -1.97% | -0.74% | -0.60% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1900 | 1.5320 | 0.18% | 0.42% | -0.43% | -1.73% | -0.58% | -0.11% | 6.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1879 | 1.5299 | 0.33% | -0.42% | -0.60% | -1.96% | -1.35% | -0.29% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1840 | 1.5260 | -0.01% | -0.90% | -1.14% | -1.94% | -1.26% | -0.61% | 5.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1841 | 1.5261 | -0.07% | -1.07% | -1.26% | -2.11% | -1.25% | -0.60% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1849 | 1.5269 | -0.01% | -0.99% | -1.33% | -2.53% | -1.57% | -0.54% | 5.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1850 | 1.5270 | -0.66% | -1.12% | -0.99% | -2.49% | -1.35% | -0.53% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1929 | 1.5349 | -0.16% | -0.33% | -0.33% | -2.06% | -0.21% | 0.13% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1948 | 1.5368 | -0.18% | -0.31% | -0.05% | -1.39% | -0.47% | 0.29% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1969 | 1.5389 | 0.02% | -0.37% | 0.15% | -0.90% | 0.13% | 0.47% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1967 | 1.5387 | -0.14% | -0.05% | 0.27% | -0.96% | 0.37% | 0.45% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1984 | 1.5404 | 0.13% | -0.27% | 0.41% | -0.31% | 1.50% | 0.60% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1969 | 1.5389 | -0.13% | -0.37% | 0.28% | -0.09% | 0.87% | 0.47% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1985 | 1.5405 | -0.24% | -0.14% | 1.38% | -0.15% | 1.08% | 0.60% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2014 | 1.5434 | 0.34% | 0.20% | 1.87% | 0.23% | 1.38% | 0.85% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1973 | 1.5393 | -0.37% | -0.34% | 1.11% | -0.66% | 0.96% | 0.50% | 7.10% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2017 | 1.5437 | 0.02% | 0.42% | 1.48% | -0.02% | 1.28% | 0.87% | 7.50% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2014 | 1.5434 | 0.10% | 0.54% | 1.45% | -0.41% | 1.17% | 0.85% | 7.47% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2002 | 1.5422 | 0.10% | 0.43% | -0.03% | -0.95% | 0.91% | 0.75% | 7.71% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1990 | 1.5410 | -0.20% | 0.18% | -0.17% | -0.64% | 0.44% | 0.65% | 7.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2014 | 1.5434 | 0.39% | 0.31% | -0.12% | -0.65% | 0.18% | 0.85% | 7.90% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1967 | 1.5387 | 0.15% | -0.21% | -0.52% | -1.22% | 0.58% | 0.45% | 7.48% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1949 | 1.5369 | -0.02% | -0.50% | -0.67% | -1.58% | 0.34% | 0.30% | 7.32% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1951 | 1.5371 | -0.14% | -0.15% | -0.95% | -2.15% | 1.43% | 0.32% | 7.06% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1968 | 1.5388 | -0.08% | 0.28% | -1.16% | -2.00% | 1.10% | 0.46% | 6.88% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1977 | 1.5397 | -0.13% | 0.19% | -0.92% | -2.08% | 0.86% | 0.54% | 7.39% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1992 | 1.5412 | -0.14% | 0.44% | -0.79% | -2.02% | 0.68% | 0.66% | 7.52% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2009 | 1.5429 | 0.33% | 0.49% | -0.65% | -2.09% | 0.85% | 0.81% | 7.68% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1969 | 1.5389 | 0.29% | 0.28% | -0.98% | -2.29% | 1.72% | 0.47% | 8.05% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1934 | 1.5354 | -0.17% | 0.27% | -1.27% | -2.56% | 1.26% | 0.18% | 7.93% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1954 | 1.5374 | 0.13% | 0.64% | -1.11% | -2.50% | 1.99% | 0.34% | 8.38% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1939 | 1.5359 | -0.10% | 0.99% | -1.23% | -2.82% | 3.06% | 0.22% | 8.24% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1951 | 1.5371 | 0.13% | 1.33% | -1.13% | -2.62% | 2.79% | 0.32% | 8.35% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1935 | 1.5355 | 0.28% | 0.79% | -1.01% | -2.13% | 1.67% | 0.18% | 8.32% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1902 | 1.5322 | 0.20% | 0.26% | -1.29% | -2.28% | 1.05% | -0.09% | 8.11% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1878 | 1.5298 | 0.47% | -0.82% | -1.63% | -2.77% | 1.01% | -0.29% | 7.87% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1822 | 1.5242 | 0.24% | -1.53% | -2.17% | -2.22% | 0.63% | -0.76% | 7.37% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1794 | 1.5214 | -0.41% | -1.80% | -2.40% | -2.57% | -0.47% | -1.00% | 7.11% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1842 | 1.5262 | -0.24% | -1.55% | -1.92% | -2.16% | -0.22% | -0.60% | 6.81% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1871 | 1.5291 | -0.88% | -1.67% | -1.86% | -2.26% | -0.18% | -0.35% | 7.33% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1976 | 1.5396 | -0.25% | -0.57% | -1.03% | -1.42% | 0.17% | 0.53% | 8.04% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2006 | 1.5426 | -0.03% | -0.50% | -0.41% | -1.06% | 0.46% | 0.78% | 8.31% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2010 | 1.5430 | -0.16% | -0.82% | -0.37% | -1.21% | 0.50% | 0.81% | 8.34% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2029 | 1.5449 | -0.36% | -0.49% | -0.42% | -0.94% | 1.54% | 0.97% | 8.47% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2072 | 1.5492 | 0.22% | -0.13% | -0.31% | -0.09% | 1.49% | 1.33% | 9.03% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2045 | 1.5465 | -0.17% | -0.36% | -0.59% | -0.43% | 1.87% | 1.11% | 9.64% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2066 | 1.5486 | -0.36% | -0.18% | -0.07% | 0.15% | 2.19% | 1.28% | 9.83% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2109 | 1.5529 | 0.17% | 0.17% | 0.29% | 0.40% | 1.80% | 1.65% | 10.22% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2088 | 1.5508 | 0.26% | 0.50% | 0.56% | 0.54% | 1.38% | 1.47% | 10.92% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2057 | 1.5477 | -0.01% | -0.14% | 0.64% | 0.45% | 0.32% | 1.21% | 10.82% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2058 | 1.5478 | -0.14% | -0.31% | 0.65% | 1.02% | 0.66% | 1.22% | 10.83% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2075 | 1.5495 | -0.07% | -0.21% | 0.79% | 0.58% | 0.59% | 1.36% | 10.98% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2084 | 1.5504 | 0.47% | 0.24% | 0.26% | 0.66% | 0.35% | 1.44% | 10.73% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2028 | 1.5448 | -0.38% | -0.36% | 0.07% | 0.19% | -0.30% | 0.97% | 10.00% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2074 | 1.5494 | -0.18% | -0.05% | 0.09% | 0.20% | -0.12% | 1.35% | 10.11% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2096 | 1.5516 | -0.04% | -0.11% | 0.27% | 0.23% | 0.26% | 1.54% | 10.31% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2101 | 1.5521 | 0.38% | -0.12% | 0.32% | -0.17% | 0.35% | 1.58% | 10.36% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2055 | 1.5475 | -0.13% | -0.16% | -0.31% | -0.38% | -0.66% | 1.19% | 10.53% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2071 | 1.5491 | -0.07% | -0.21% | -0.36% | 0.24% | -1.03% | 1.33% | 11.04% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2080 | 1.5500 | -0.24% | -0.63% | -0.50% | 0.45% | -1.30% | 1.40% | 11.32% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2109 | 1.5529 | -0.06% | -0.36% | -0.26% | 0.85% | -0.75% | 1.65% | 11.58% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2116 | 1.5536 | 0.35% | -0.53% | -0.21% | 1.32% | -0.70% | 1.70% | 11.65% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2074 | 1.5494 | -0.18% | -0.35% | -1.29% | 1.38% | -0.60% | 1.35% | 10.91% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2096 | 1.5516 | -0.50% | 0.25% | -1.17% | 1.79% | -0.51% | 1.54% | 11.25% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2157 | 1.5577 | 0.03% | 0.65% | -0.88% | 2.13% | 0.19% | 2.05% | 11.02% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2153 | 1.5573 | -0.22% | 0.58% | -0.91% | 1.84% | 0.57% | 2.01% | 10.99% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2180 | 1.5600 | 0.52% | 1.32% | -0.69% | 2.03% | 0.77% | 2.24% | 11.23% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2117 | 1.5537 | 0.42% | 1.14% | -1.17% | 2.08% | 0.27% | 1.71% | 10.29% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2066 | 1.5486 | -0.10% | 0.52% | -1.78% | 1.74% | -0.36% | 1.28% | 10.10% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2078 | 1.5498 | -0.04% | 0.77% | -1.59% | 1.36% | -0.57% | 1.39% | 9.99% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2083 | 1.5503 | 0.52% | 0.25% | -1.55% | 1.50% | -0.76% | 1.43% | 10.04% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2021 | 1.5441 | 0.34% | 0.02% | -2.05% | 0.91% | -1.27% | 0.91% | 9.47% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1980 | 1.5400 | -0.19% | -0.69% | -1.93% | 0.75% | -1.51% | 0.56% | 9.75% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2003 | 1.5423 | 0.14% | -0.94% | -0.73% | 0.90% | -1.03% | 0.76% | 10.06% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1986 | 1.5406 | -0.56% | -0.67% | -0.98% | 0.20% | -1.84% | 0.61% | 10.45% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2053 | 1.5473 | 0.28% | -0.33% | -0.43% | 0.37% | -1.54% | 1.18% | 11.07% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2019 | 1.5439 | -0.36% | -0.79% | -0.71% | 0.60% | -1.52% | 0.89% | 10.75% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2063 | 1.5483 | -0.45% | -0.64% | -0.71% | 0.99% | -1.41% | 1.26% | 10.68% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2117 | 1.5537 | 0.41% | -0.79% | -0.15% | 1.38% | -1.13% | 1.71% | 11.32% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2067 | 1.5487 | -0.22% | -1.19% | -0.74% | 0.87% | -1.33% | 1.29% | 11.45% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2093 | 1.5513 | -0.18% | -1.14% | -0.53% | 0.79% | -1.10% | 1.51% | 11.69% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2115 | 1.5535 | -0.21% | -1.01% | -0.35% | 1.45% | -1.00% | 1.70% | 11.90% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2141 | 1.5561 | -0.60% | -1.01% | 0.36% | 1.23% | -0.83% | 1.91% | 12.14% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2214 | 1.5634 | 0.02% | -0.29% | 1.38% | 1.66% | 0.23% | 2.53% | 12.58% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2212 | 1.5632 | -0.16% | -0.29% | 1.25% | 1.73% | -0.20% | 2.51% | 12.67% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2232 | 1.5652 | -0.06% | -0.23% | 1.42% | 1.54% | -0.02% | 2.68% | 12.85% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2239 | 1.5659 | -0.21% | -0.37% | 1.48% | 1.81% | 0.12% | 2.74% | 12.92% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2265 | 1.5685 | 0.12% | -0.07% | 1.06% | 1.90% | 0.95% | 2.95% | 12.91% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2250 | 1.5670 | 0.02% | 0.45% | 1.20% | 2.05% | 1.04% | 2.83% | 12.80% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2248 | 1.5668 | -0.10% | 0.56% | 1.67% | 2.03% | 0.80% | 2.81% | 13.22% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2260 | 1.5680 | -0.20% | 0.36% | 1.77% | 2.13% | 0.32% | 2.91% | 13.33% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2285 | 1.5705 | 0.10% | 1.60% | 1.98% | 2.34% | 0.74% | 3.12% | 13.56% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2273 | 1.5693 | 0.64% | 1.39% | 2.08% | 2.24% | 0.35% | 3.02% | 14.34% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2195 | 1.5615 | 0.12% | 0.75% | 1.60% | 1.96% | -0.26% | 2.37% | 14.11% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2180 | 1.5600 | -0.29% | 0.29% | 2.04% | 1.90% | -0.51% | 2.24% | 13.93% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2216 | 1.5636 | 1.03% | 0.55% | 1.76% | 2.41% | 0.10% | 2.54% | 14.26% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2091 | 1.5511 | -0.12% | -0.36% | 0.72% | 1.08% | -1.10% | 1.49% | 13.10% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2105 | 1.5525 | 0.01% | -0.43% | 0.83% | 0.79% | -0.97% | 1.61% | 11.53% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2104 | 1.5524 | -0.34% | -0.32% | 0.45% | 0.12% | -1.39% | 1.60% | 11.94% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2145 | 1.5565 | -0.03% | 0.51% | 0.64% | 0.33% | -0.90% | 1.95% | 13.64% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2149 | 1.5569 | 0.12% | 0.43% | 0.22% | -0.02% | -0.99% | 1.98% | 13.68% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2135 | 1.5555 | -0.18% | 0.72% | 0.11% | -0.07% | -0.78% | 1.86% | 13.55% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2157 | 1.5577 | 0.12% | 0.80% | 0.95% | 0.56% | -0.76% | 2.05% | 11.89% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2143 | 1.5563 | 0.50% | 0.60% | 0.97% | 0.53% | -0.93% | 1.93% | 11.60% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2083 | 1.5503 | -0.12% | -0.08% | 0.63% | -0.21% | -1.42% | 1.43% | 11.53% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2097 | 1.5517 | 0.41% | -0.32% | 1.16% | -0.21% | -1.50% | 1.54% | 11.66% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2048 | 1.5468 | -0.11% | -0.47% | 0.75% | -0.73% | -2.52% | 1.13% | 11.21% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2061 | 1.5481 | -0.08% | 0.12% | 1.50% | -0.99% | -2.42% | 1.24% | 11.21% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2071 | 1.5491 | -0.18% | 0.46% | 1.40% | -0.81% | -2.06% | 1.33% | 11.26% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2093 | 1.5513 | -0.35% | 0.58% | 1.34% | -0.82% | -2.22% | 1.51% | 11.28% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2136 | 1.5556 | 0.26% | 1.11% | 1.66% | -0.47% | -2.00% | 1.87% | 11.68% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2105 | 1.5525 | 0.48% | 1.42% | 1.40% | -0.79% | -2.09% | 1.61% | 11.39% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2047 | 1.5467 | 0.26% | 0.35% | 1.10% | -1.08% | -2.47% | 1.12% | 10.87% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2016 | 1.5436 | -0.06% | 0.09% | 0.93% | -1.09% | -2.25% | 0.86% | 10.60% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2023 | 1.5443 | 0.17% | 0.15% | 0.92% | -0.78% | -2.70% | 0.92% | 10.74% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2003 | 1.5423 | 0.56% | -0.39% | 0.76% | -0.84% | -2.58% | 0.76% | 10.56% | 限大额 | 开放赎回 | | 2023-06-26 | 1.1936 | 1.5356 | -0.57% | -1.09% | 0.19% | -1.67% | -2.75% | 0.19% | 9.94% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2005 | 1.5425 | -0.37% | -0.31% | 0.49% | -0.72% | -1.54% | 0.77% | 5.70% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2050 | 1.5470 | -0.15% | 0.20% | 0.86% | 0.26% | -1.32% | 1.15% | 6.09% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2068 | 1.5488 | -0.45% | 0.51% | 1.01% | 0.15% | -1.13% | 1.30% | 6.25% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2122 | 1.5542 | 0.17% | 1.37% | 1.33% | 0.69% | -0.26% | 1.75% | 6.60% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2101 | 1.5521 | 0.49% | 1.60% | 0.86% | 0.06% | -0.71% | 1.58% | 6.34% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2042 | 1.5462 | 0.13% | 1.34% | 0.84% | -0.46% | -1.03% | 1.08% | 5.87% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2026 | 1.5446 | 0.16% | 1.02% | 0.70% | -0.85% | -0.88% | 0.95% | 5.73% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2007 | 1.5427 | 0.41% | 0.62% | 0.54% | -0.75% | -1.29% | 0.79% | 5.57% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1958 | 1.5378 | 0.40% | 0.17% | -0.38% | -1.78% | -1.08% | 0.38% | 5.29% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1910 | 1.5330 | 0.23% | 0.34% | -1.14% | -2.26% | -1.85% | -0.03% | 4.94% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1883 | 1.5303 | -0.18% | 0.19% | -1.15% | -2.61% | -1.63% | -0.25% | 4.74% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1904 | 1.5324 | -0.24% | -0.10% | -0.97% | -3.07% | -1.49% | -0.08% | 4.93% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1933 | 1.5353 | -0.04% | 0.24% | -0.73% | -3.17% | -0.69% | 0.17% | 5.18% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1938 | 1.5358 | 0.57% | 0.21% | -0.55% | -3.04% | -0.65% | 0.21% | 4.78% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1870 | 1.5290 | 0.08% | -0.18% | -1.12% | -3.79% | -1.19% | -0.36% | 3.82% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1860 | 1.5280 | -0.47% | -0.30% | -1.20% | -3.37% | -1.22% | -0.44% | 3.72% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1916 | 1.5336 | 0.09% | -0.38% | -0.73% | -2.91% | -0.48% | 0.03% | 4.21% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1905 | 1.5325 | -0.07% | -0.87% | -0.82% | -3.00% | -0.28% | -0.07% | 4.11% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1913 | 1.5333 | 0.19% | -0.28% | -0.33% | -2.98% | -0.15% | 0.00% | 3.93% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1891 | 1.5311 | -0.04% | -0.45% | -0.32% | -3.16% | -0.22% | -0.18% | 3.55% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1896 | 1.5316 | -0.55% | -0.47% | -0.55% | -3.12% | 0.08% | -0.14% | 3.48% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1962 | 1.5382 | -0.39% | -0.01% | -0.40% | -3.05% | 0.11% | 0.41% | 4.05% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2009 | 1.5429 | 0.52% | 0.09% | -0.01% | -2.70% | 0.60% | 0.81% | 4.46% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1947 | 1.5367 | 0.02% | 0.04% | -1.31% | -2.32% | 0.61% | 0.29% | 3.87% | 限大额 | 开放赎回 |
|