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| 国联安安心成长(253010)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 | | 2024-01-17 | 0.5940 | 2.2780 | 0.00% | 0.00% | 0.51% | -0.67% | 0.34% | 0.17% | -27.03% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5940 | 2.2780 | 0.00% | 0.00% | 0.51% | -0.50% | 0.34% | 0.17% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5940 | 2.2780 | 0.00% | 0.00% | 0.51% | -0.50% | 0.51% | 0.17% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5940 | 2.2780 | 0.17% | 0.00% | 0.34% | -0.50% | 0.68% | 0.17% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5930 | 2.2760 | -0.17% | -0.17% | 0.34% | -0.34% | 0.51% | 0.00% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5940 | 2.2780 | 0.00% | 0.00% | 0.51% | -0.17% | 0.68% | 0.17% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5940 | 2.2780 | 0.00% | 0.17% | 0.51% | -0.17% | 0.68% | 0.17% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5940 | 2.2780 | 0.00% | 0.17% | 0.51% | -0.17% | 0.51% | 0.17% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5940 | 2.2780 | 0.00% | 0.17% | 0.34% | -0.17% | 0.68% | 0.17% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5940 | 2.2780 | 0.00% | 0.17% | 0.17% | -0.17% | 0.68% | 0.17% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5940 | 2.2780 | 0.17% | 0.17% | 0.00% | -0.17% | 0.85% | 0.17% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5930 | 2.2760 | 0.00% | 0.00% | -0.17% | -0.34% | 0.68% | 0.00% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5930 | 2.2760 | 0.00% | 0.17% | 0.00% | -0.34% | 0.68% | 0.68% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5930 | 2.2760 | 0.00% | 0.34% | -0.17% | -0.34% | 0.85% | 0.68% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5930 | 2.2760 | 0.00% | 0.34% | -0.17% | -0.34% | 0.85% | 0.68% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5930 | 2.2760 | 0.00% | 0.34% | -0.34% | -0.34% | 1.02% | 0.68% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5930 | 2.2760 | 0.17% | 0.34% | -0.34% | -0.34% | 1.19% | 0.68% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5920 | 2.2750 | 0.17% | 0.17% | -0.50% | -0.50% | 1.02% | 0.51% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5910 | 2.2730 | 0.00% | 0.00% | -0.67% | -0.51% | 0.85% | 0.34% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5910 | 2.2730 | 0.00% | 0.00% | -0.67% | -0.67% | 0.85% | 0.34% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5910 | 2.2730 | 0.00% | -0.17% | -0.67% | -0.67% | 0.68% | 0.34% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5910 | 2.2730 | 0.00% | 0.00% | -0.67% | -0.67% | 0.51% | 0.34% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5910 | 2.2730 | 0.00% | 0.00% | -0.51% | -0.67% | 0.51% | 0.34% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5910 | 2.2730 | 0.00% | 0.00% | -0.51% | -0.84% | 0.51% | 0.34% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5910 | 2.2730 | -0.17% | 0.00% | -0.51% | -0.67% | 0.68% | 0.34% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5920 | 2.2750 | 0.17% | 0.00% | -0.34% | -0.50% | 0.85% | 0.51% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5910 | 2.2730 | 0.00% | -0.34% | -0.51% | -0.67% | 0.51% | 0.34% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5910 | 2.2730 | 0.00% | -0.51% | -0.34% | -0.67% | 0.51% | 0.34% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5910 | 2.2730 | 0.00% | -0.34% | -0.34% | -0.67% | 0.68% | 0.34% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5910 | 2.2730 | -0.17% | -0.34% | -0.34% | -0.84% | 0.51% | 0.34% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5920 | 2.2750 | -0.17% | -0.34% | -0.17% | -0.67% | 0.68% | 0.51% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5930 | 2.2760 | -0.17% | -0.17% | 0.00% | -0.67% | 1.19% | 0.68% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5940 | 2.2780 | 0.17% | -0.17% | 0.00% | -0.34% | 1.19% | 0.85% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5930 | 2.2760 | 0.00% | -0.17% | 0.00% | -0.50% | 1.02% | 0.68% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5930 | 2.2760 | -0.17% | -0.34% | -0.34% | -0.50% | 1.19% | 0.68% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5940 | 2.2780 | 0.00% | -0.17% | -0.17% | -0.34% | 1.71% | 0.85% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5940 | 2.2780 | -0.17% | -0.17% | -0.17% | 0.00% | 1.37% | 0.85% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5950 | 2.2800 | 0.17% | 0.00% | 0.17% | 0.00% | 1.71% | 1.02% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5940 | 2.2780 | -0.17% | 0.00% | 0.00% | 0.00% | 1.54% | 0.85% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5950 | 2.2800 | 0.00% | 0.17% | 0.00% | 0.00% | 1.71% | 1.02% | -24.11% | 限大额 | 开放赎回 | | 2023-11-21 | 0.5950 | 2.2800 | 0.00% | 0.17% | 0.00% | 0.17% | 1.88% | 1.02% | -24.11% | 限大额 | 开放赎回 | | 2023-11-20 | 0.5950 | 2.2800 | 0.00% | 0.17% | 0.00% | 0.00% | 1.71% | 1.02% | -24.11% | 限大额 | 开放赎回 | | 2023-11-17 | 0.5950 | 2.2800 | 0.17% | 0.17% | -0.50% | 0.00% | 1.71% | 1.02% | -23.91% | 限大额 | 开放赎回 | | 2023-11-16 | 0.5940 | 2.2780 | 0.00% | 0.00% | -0.50% | -0.17% | 1.37% | 0.85% | -23.94% | 限大额 | 开放赎回 | | 2023-11-15 | 0.5940 | 2.2780 | 0.00% | 0.17% | -0.50% | -0.34% | 1.19% | 0.85% | -23.85% | 限大额 | 开放赎回 | | 2023-11-14 | 0.5940 | 2.2780 | 0.00% | 0.17% | -0.50% | -0.34% | 1.37% | 0.85% | -23.85% | 限大额 | 开放赎回 | | 2023-11-13 | 0.5940 | 2.2780 | 0.00% | 0.17% | -0.50% | -0.50% | 1.37% | 0.85% | -23.85% | 限大额 | 开放赎回 | | 2023-11-10 | 0.5940 | 2.2780 | 0.00% | 0.17% | -0.17% | -0.83% | 1.71% | 0.85% | -24.23% | 限大额 | 开放赎回 | | 2023-11-09 | 0.5940 | 2.2780 | 0.17% | 0.00% | -0.17% | -0.83% | 1.54% | 0.85% | -24.33% | 限大额 | 开放赎回 | | 2023-11-08 | 0.5930 | 2.2760 | 0.00% | -0.17% | -0.34% | -1.00% | 1.19% | 0.68% | -24.17% | 限大额 | 开放赎回 | | 2023-11-07 | 0.5930 | 2.2760 | 0.00% | -0.17% | -0.34% | -1.00% | 1.19% | 0.68% | -24.17% | 限大额 | 开放赎回 | | 2023-11-06 | 0.5930 | 2.2760 | 0.00% | 0.00% | -0.34% | -1.17% | 1.02% | 0.68% | -24.17% | 限大额 | 开放赎回 | | 2023-11-03 | 0.5930 | 2.2760 | -0.17% | -0.34% | -0.34% | -1.00% | 1.54% | 0.68% | -23.58% | 限大额 | 开放赎回 | | 2023-11-02 | 0.5940 | 2.2780 | 0.00% | -0.17% | -0.17% | -0.67% | 1.71% | 0.85% | -23.35% | 限大额 | 开放赎回 | | 2023-11-01 | 0.5940 | 2.2780 | 0.00% | 0.00% | -0.17% | -1.00% | 1.89% | 0.85% | -23.16% | 限大额 | 开放赎回 | | 2023-10-31 | 0.5940 | 2.2780 | 0.17% | 0.00% | -0.17% | -1.16% | 2.06% | 0.85% | -23.16% | 限大额 | 开放赎回 | | 2023-10-30 | 0.5930 | 2.2760 | -0.34% | -0.17% | -0.34% | -1.17% | 1.72% | 0.68% | -23.29% | 限大额 | 开放赎回 | | 2023-10-27 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | -0.50% | 1.71% | 1.02% | -22.93% | 限大额 | 开放赎回 | | 2023-10-26 | 0.5950 | 2.2800 | 0.17% | -0.17% | 0.00% | -0.34% | 1.71% | 1.02% | -22.93% | 限大额 | 开放赎回 | | 2023-10-25 | 0.5940 | 2.2780 | 0.00% | -0.67% | -0.17% | -0.50% | 1.54% | 0.85% | -23.26% | 限大额 | 开放赎回 | | 2023-10-24 | 0.5940 | 2.2780 | 0.00% | -0.67% | -0.17% | -0.17% | 1.71% | 0.85% | -23.26% | 限大额 | 开放赎回 | | 2023-10-23 | 0.5940 | 2.2780 | -0.17% | -0.50% | -0.17% | -0.17% | 1.37% | 0.85% | -23.26% | 限大额 | 开放赎回 | | 2023-10-20 | 0.5950 | 2.2800 | -0.17% | -0.34% | 0.00% | 0.00% | 1.71% | 1.02% | -23.42% | 限大额 | 开放赎回 | | 2023-10-19 | 0.5960 | 2.2820 | -0.33% | -0.17% | 0.17% | 0.00% | 1.71% | 1.19% | -23.10% | 限大额 | 开放赎回 | | 2023-10-18 | 0.5980 | 2.2860 | 0.00% | 0.50% | 0.50% | 0.34% | 2.05% | 1.53% | -23.04% | 限大额 | 开放赎回 | | 2023-10-17 | 0.5980 | 2.2860 | 0.17% | 0.50% | 0.50% | 0.34% | 1.87% | 1.53% | -23.04% | 限大额 | 开放赎回 | | 2023-10-16 | 0.5970 | 2.2840 | 0.00% | 0.34% | 0.34% | 0.17% | 1.70% | 1.36% | -23.17% | 限大额 | 开放赎回 | | 2023-10-13 | 0.5970 | 2.2840 | 0.00% | 0.34% | 0.34% | 0.17% | 1.88% | 1.36% | -23.26% | 限大额 | 开放赎回 | | 2023-10-12 | 0.5970 | 2.2840 | 0.34% | 0.34% | 0.34% | 0.34% | 1.88% | 1.36% | -23.17% | 限大额 | 开放赎回 | | 2023-10-11 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.02% | -22.83% | 限大额 | 开放赎回 | | 2023-10-10 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | 0.17% | 1.71% | 1.02% | -22.83% | 限大额 | 开放赎回 | | 2023-10-09 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | 0.34% | 1.19% | 1.02% | -22.83% | 限大额 | 开放赎回 | | 2023-09-28 | 0.5950 | 2.2800 | 0.00% | 0.17% | -0.17% | 0.34% | 1.19% | 1.02% | -22.32% | 限大额 | 开放赎回 | | 2023-09-27 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.17% | 0.34% | 1.19% | 1.02% | -22.22% | 限大额 | 开放赎回 | | 2023-09-26 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.17% | 0.51% | 1.19% | 1.02% | -22.22% | 限大额 | 开放赎回 | | 2023-09-25 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.17% | 0.17% | 1.19% | 1.02% | -22.22% | 限大额 | 开放赎回 | | 2023-09-22 | 0.5950 | 2.2800 | 0.17% | 0.00% | 0.00% | 0.17% | 1.19% | 1.02% | -22.43% | 限大额 | 开放赎回 | | 2023-09-21 | 0.5940 | 2.2780 | -0.17% | -0.34% | 0.00% | 0.00% | 1.02% | 0.85% | -22.76% | 限大额 | 开放赎回 | | 2023-09-20 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | 0.17% | 1.02% | 1.02% | -22.83% | 限大额 | 开放赎回 | | 2023-09-19 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | 0.17% | 1.02% | 1.02% | -22.83% | 限大额 | 开放赎回 | | 2023-09-18 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.00% | -0.17% | 1.02% | 1.02% | -22.83% | 限大额 | 开放赎回 | | 2023-09-15 | 0.5950 | 2.2800 | -0.17% | 0.00% | -0.17% | 0.00% | 1.02% | 1.02% | -22.43% | 限大额 | 开放赎回 | | 2023-09-14 | 0.5960 | 2.2820 | 0.17% | 0.17% | 0.00% | 0.34% | 0.85% | 1.19% | -22.09% | 限大额 | 开放赎回 | | 2023-09-13 | 0.5950 | 2.2800 | 0.00% | -0.17% | -0.34% | 0.00% | 0.51% | 1.02% | -22.12% | 限大额 | 开放赎回 | | 2023-09-12 | 0.5950 | 2.2800 | 0.00% | -0.17% | -0.34% | 0.17% | 0.51% | 1.02% | -22.12% | 限大额 | 开放赎回 | | 2023-09-11 | 0.5950 | 2.2800 | 0.00% | -0.34% | -0.34% | 0.00% | 0.51% | 1.02% | -22.12% | 限大额 | 开放赎回 | | 2023-09-08 | 0.5950 | 2.2800 | 0.00% | -0.17% | -0.67% | -0.17% | 0.68% | 1.02% | -22.22% | 限大额 | 开放赎回 | | 2023-09-07 | 0.5950 | 2.2800 | -0.17% | 0.00% | -0.67% | 0.17% | 0.68% | 1.02% | -22.02% | 限大额 | 开放赎回 | | 2023-09-06 | 0.5960 | 2.2820 | 0.00% | 0.00% | -0.67% | 0.34% | 0.85% | 1.19% | -22.50% | 限大额 | 开放赎回 | | 2023-09-05 | 0.5960 | 2.2820 | -0.17% | 0.00% | -0.67% | 0.34% | 1.19% | 1.19% | -22.50% | 限大额 | 开放赎回 | | 2023-09-04 | 0.5970 | 2.2840 | 0.17% | 0.17% | -0.50% | 0.67% | 1.36% | 1.36% | -22.37% | 限大额 | 开放赎回 | | 2023-09-01 | 0.5960 | 2.2820 | 0.17% | 0.34% | -0.67% | 0.51% | 1.19% | 1.19% | -22.70% | 限大额 | 开放赎回 | | 2023-08-31 | 0.5950 | 2.2800 | -0.17% | 0.00% | -1.00% | 0.17% | 1.02% | 1.02% | -22.63% | 限大额 | 开放赎回 | | 2023-08-30 | 0.5960 | 2.2820 | 0.00% | 0.34% | -0.67% | 0.34% | 1.02% | 1.19% | -22.60% | 限大额 | 开放赎回 | | 2023-08-29 | 0.5960 | 2.2820 | 0.00% | 0.17% | -0.67% | 0.34% | 1.19% | 1.19% | -22.60% | 限大额 | 开放赎回 | | 2023-08-28 | 0.5960 | 2.2820 | 0.34% | 0.34% | -0.67% | 0.34% | 1.02% | 1.19% | -22.60% | 限大额 | 开放赎回 | | 2023-08-25 | 0.5940 | 2.2780 | -0.17% | -0.17% | -0.50% | 0.17% | 0.68% | 0.85% | -22.45% | 限大额 | 开放赎回 | | 2023-08-24 | 0.5950 | 2.2800 | 0.17% | 0.00% | 0.00% | 0.17% | 0.85% | 1.02% | -22.22% | 限大额 | 开放赎回 | | 2023-08-23 | 0.5940 | 2.2780 | -0.17% | -0.17% | -0.17% | -0.34% | 0.34% | 0.85% | -22.25% | 限大额 | 开放赎回 | | 2023-08-22 | 0.5950 | 2.2800 | 0.17% | -0.17% | 0.00% | -0.34% | 0.51% | 1.02% | -22.12% | 限大额 | 开放赎回 | | 2023-08-21 | 0.5940 | 2.2780 | -0.17% | -0.34% | -0.17% | -0.34% | 0.34% | 0.85% | -22.25% | 限大额 | 开放赎回 | | 2023-08-18 | 0.5950 | 2.2800 | 0.00% | -0.34% | -0.17% | -0.34% | 0.34% | 1.02% | -22.43% | 限大额 | 开放赎回 | | 2023-08-17 | 0.5950 | 2.2800 | 0.00% | -0.67% | -0.17% | 0.00% | 0.34% | 1.02% | -22.22% | 限大额 | 开放赎回 | | 2023-08-16 | 0.5950 | 2.2800 | -0.17% | -0.67% | -0.17% | -0.17% | 0.34% | 1.02% | -21.71% | 限大额 | 开放赎回 | | 2023-08-15 | 0.5960 | 2.2820 | 0.00% | -0.50% | 0.00% | 0.00% | 0.51% | 1.19% | -21.58% | 限大额 | 开放赎回 | | 2023-08-14 | 0.5960 | 2.2820 | -0.17% | -0.50% | 0.00% | 0.17% | 0.51% | 1.19% | -21.58% | 限大额 | 开放赎回 | | 2023-08-11 | 0.5970 | 2.2840 | -0.33% | -0.50% | 0.34% | 0.17% | 0.51% | 1.36% | -21.34% | 限大额 | 开放赎回 | | 2023-08-10 | 0.5990 | 2.2870 | 0.00% | 0.00% | 0.84% | 0.34% | 1.18% | 1.70% | -21.18% | 限大额 | 开放赎回 | | 2023-08-09 | 0.5990 | 2.2870 | 0.00% | 0.17% | 1.01% | -0.17% | 0.84% | 1.70% | -20.98% | 限大额 | 开放赎回 | | 2023-08-08 | 0.5990 | 2.2870 | 0.00% | -0.17% | 1.01% | -0.33% | 1.01% | 1.70% | -20.98% | 限大额 | 开放赎回 | | 2023-08-07 | 0.5990 | 2.2870 | -0.17% | -0.33% | 1.01% | 0.34% | 1.01% | 1.70% | -20.98% | 限大额 | 开放赎回 | | 2023-08-04 | 0.6000 | 2.2890 | 0.17% | 0.00% | 0.84% | 0.67% | 1.52% | 1.87% | -21.05% | 限大额 | 开放赎回 | | 2023-08-03 | 0.5990 | 2.2870 | 0.17% | 0.17% | 0.50% | 0.84% | 1.35% | 1.70% | -21.08% | 限大额 | 开放赎回 | | 2023-08-02 | 0.5980 | 2.2860 | -0.33% | 0.17% | 0.84% | 0.67% | 1.18% | 1.53% | -21.00% | 限大额 | 开放赎回 | | 2023-08-01 | 0.6000 | 2.2890 | -0.17% | 0.50% | 1.18% | 1.01% | 1.35% | 1.87% | -20.74% | 限大额 | 开放赎回 | | 2023-07-31 | 0.6010 | 2.2910 | 0.17% | 1.01% | 1.35% | 1.18% | 1.52% | 2.04% | -20.61% | 限大额 | 开放赎回 | | 2023-07-28 | 0.6000 | 2.2890 | 0.33% | 0.84% | 1.18% | 1.01% | 1.18% | 1.87% | -20.11% | 限大额 | 开放赎回 | | 2023-07-27 | 0.5980 | 2.2860 | 0.17% | 0.50% | 0.84% | 1.01% | 0.84% | 1.53% | -20.16% | 限大额 | 开放赎回 | | 2023-07-26 | 0.5970 | 2.2840 | 0.00% | 0.17% | 0.84% | 0.84% | 0.67% | 1.36% | -20.29% | 限大额 | 开放赎回 | | 2023-07-25 | 0.5970 | 2.2840 | 0.34% | 0.17% | 0.51% | 0.84% | 0.84% | 1.36% | -20.29% | 限大额 | 开放赎回 | | 2023-07-24 | 0.5950 | 2.2800 | 0.00% | -0.17% | 0.17% | 0.34% | 0.51% | 1.02% | -20.56% | 限大额 | 开放赎回 | | 2023-07-21 | 0.5950 | 2.2800 | 0.00% | -0.17% | 0.17% | 0.17% | 0.51% | 1.02% | -21.19% | 限大额 | 开放赎回 | | 2023-07-20 | 0.5950 | 2.2800 | -0.17% | -0.17% | 0.17% | 0.00% | 0.51% | 1.02% | -20.98% | 限大额 | 开放赎回 | | 2023-07-19 | 0.5960 | 2.2820 | 0.00% | 0.17% | 0.34% | -0.17% | 0.68% | 1.19% | -20.11% | 限大额 | 开放赎回 | | 2023-07-18 | 0.5960 | 2.2820 | 0.00% | 0.17% | 0.00% | -0.33% | 0.68% | 1.19% | -20.11% | 限大额 | 开放赎回 | | 2023-07-17 | 0.5960 | 2.2820 | 0.00% | 0.34% | 0.00% | -0.33% | 0.85% | 1.19% | -20.11% | 限大额 | 开放赎回 | | 2023-07-14 | 0.5960 | 2.2820 | 0.00% | 0.51% | 0.34% | -0.17% | 0.85% | 1.19% | -19.35% | 限大额 | 开放赎回 | | 2023-07-13 | 0.5960 | 2.2820 | 0.17% | 0.51% | 0.17% | -0.17% | 0.68% | 1.19% | -19.46% | 限大额 | 开放赎回 | | 2023-07-12 | 0.5950 | 2.2800 | 0.00% | 0.00% | 0.17% | -0.50% | 0.34% | 1.02% | -19.38% | 限大额 | 开放赎回 | | 2023-07-11 | 0.5950 | 2.2800 | 0.17% | 0.00% | 0.00% | -0.34% | 0.34% | 1.02% | -19.38% | 限大额 | 开放赎回 | | 2023-07-10 | 0.5940 | 2.2780 | 0.17% | -0.34% | -0.17% | -0.50% | -0.17% | 0.85% | -19.51% | 限大额 | 开放赎回 | | 2023-07-07 | 0.5930 | 2.2760 | 0.00% | 0.00% | -0.17% | -0.67% | -0.50% | 0.68% | -19.43% | 限大额 | 开放赎回 | | 2023-07-06 | 0.5930 | 2.2760 | -0.34% | 0.17% | -0.17% | -0.50% | -0.34% | 0.68% | -19.32% | 限大额 | 开放赎回 | | 2023-07-05 | 0.5950 | 2.2800 | 0.00% | 0.34% | 0.17% | -0.17% | -0.17% | 1.02% | -18.04% | 限大额 | 开放赎回 | | 2023-07-04 | 0.5950 | 2.2800 | -0.17% | 0.34% | 0.34% | -0.17% | -0.17% | 1.02% | -18.04% | 限大额 | 开放赎回 | | 2023-07-03 | 0.5960 | 2.2820 | 0.51% | 0.68% | 0.51% | 0.34% | 0.00% | 1.19% | -17.91% | 限大额 | 开放赎回 | | 2023-06-30 | 0.5930 | 2.2760 | 0.17% | -0.17% | -0.17% | -0.17% | -0.50% | 0.68% | -17.18% | 限大额 | 开放赎回 | | 2023-06-29 | 0.5920 | 2.2750 | -0.17% | -0.34% | -0.34% | -0.34% | -0.34% | 0.51% | -17.09% | 限大额 | 开放赎回 | | 2023-06-28 | 0.5930 | 2.2760 | 0.00% | -0.17% | -0.17% | -0.17% | -0.34% | 0.68% | -16.95% | 限大额 | 开放赎回 | | 2023-06-27 | 0.5930 | 2.2760 | 0.17% | -0.17% | -0.17% | -0.17% | -0.50% | 0.68% | -16.95% | 限大额 | 开放赎回 | | 2023-06-26 | 0.5920 | 2.2750 | -0.34% | -0.34% | -0.34% | -0.34% | -0.50% | 0.51% | -17.09% | 限大额 | 开放赎回 | | 2023-06-21 | 0.5940 | 2.2780 | 0.00% | 0.00% | -0.34% | 0.17% | -0.17% | 0.85% | -16.57% | 限大额 | 开放赎回 | | 2023-06-20 | 0.5940 | 2.2780 | 0.00% | -0.17% | -0.34% | 0.00% | 0.00% | 0.85% | -16.57% | 限大额 | 开放赎回 | | 2023-06-19 | 0.5940 | 2.2780 | -0.34% | 0.00% | -0.34% | 0.34% | 0.00% | 0.85% | -16.57% | 限大额 | 开放赎回 | | 2023-06-16 | 0.5960 | 2.2820 | 0.17% | 0.17% | 0.00% | 0.85% | 0.17% | 1.19% | -15.82% | 限大额 | 开放赎回 | | 2023-06-15 | 0.5950 | 2.2800 | 0.17% | -0.17% | -0.17% | 0.51% | 0.00% | 1.02% | -15.60% | 限大额 | 开放赎回 | | 2023-06-14 | 0.5940 | 2.2780 | -0.17% | 0.00% | -0.17% | 0.34% | 0.00% | 0.85% | -15.98% | 限大额 | 开放赎回 | | 2023-06-13 | 0.5950 | 2.2800 | 0.17% | 0.17% | 0.00% | 0.34% | 0.17% | 1.02% | -15.84% | 限大额 | 开放赎回 | | 2023-06-12 | 0.5940 | 2.2780 | -0.17% | 0.00% | -0.17% | 0.51% | -0.17% | 0.85% | -15.98% | 限大额 | 开放赎回 | | 2023-06-09 | 0.5950 | 2.2800 | -0.17% | 0.34% | -0.83% | 0.51% | 0.00% | 1.02% | -15.84% | 限大额 | 开放赎回 | | 2023-06-08 | 0.5960 | 2.2820 | 0.34% | 0.51% | -0.83% | 0.51% | 0.34% | 1.19% | -15.46% | 限大额 | 开放赎回 | | 2023-06-07 | 0.5940 | 2.2780 | 0.00% | 0.00% | -0.50% | 0.17% | 0.00% | 0.85% | -15.63% | 限大额 | 开放赎回 | | 2023-06-06 | 0.5940 | 2.2780 | 0.00% | 0.00% | -0.50% | 0.17% | 0.00% | 0.85% | -15.63% | 限大额 | 开放赎回 | | 2023-06-05 | 0.5940 | 2.2780 | 0.17% | 0.00% | -0.50% | 0.34% | 0.00% | 0.85% | -15.63% | 限大额 | 开放赎回 | | 2023-06-02 | 0.5930 | 2.2760 | 0.00% | -0.17% | -0.17% | 0.34% | -0.17% | 0.68% | -16.12% | 限大额 | 开放赎回 | | 2023-06-01 | 0.5930 | 2.2760 | -0.17% | 0.00% | -0.17% | 0.17% | -0.17% | 0.68% | -16.12% | 限大额 | 开放赎回 | | 2023-05-31 | 0.5940 | 2.2780 | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.85% | -15.50% | 限大额 | 开放赎回 | | 2023-05-30 | 0.5940 | 2.2780 | 0.00% | -0.34% | 0.00% | 0.68% | 0.00% | 0.85% | -15.50% | 限大额 | 开放赎回 | | 2023-05-29 | 0.5940 | 2.2780 | 0.00% | -0.50% | 0.00% | 0.68% | 0.00% | 0.85% | -15.50% | 限大额 | 开放赎回 | | 2023-05-26 | 0.5940 | 2.2780 | 0.17% | -0.34% | 0.34% | 0.68% | 0.00% | 0.85% | -15.50% | 限大额 | 开放赎回 | | 2023-05-25 | 0.5930 | 2.2760 | -0.17% | -0.67% | 0.17% | 0.51% | -0.17% | 0.68% | -15.65% | 限大额 | 开放赎回 | | 2023-05-24 | 0.5940 | 2.2780 | -0.34% | -0.17% | 0.17% | 0.68% | 0.00% | 0.85% | -15.26% | 限大额 | 开放赎回 | | 2023-05-23 | 0.5960 | 2.2820 | -0.17% | 0.00% | 0.34% | 1.02% | 0.34% | 1.19% | -14.98% | 限大额 | 开放赎回 | | 2023-05-22 | 0.5970 | 2.2840 | 0.17% | 0.17% | 0.51% | 1.19% | 0.51% | 1.36% | -14.84% | 限大额 | 开放赎回 | | 2023-05-19 | 0.5960 | 2.2820 | -0.17% | 0.17% | -0.17% | 1.36% | 0.34% | 1.19% | -15.58% | 限大额 | 开放赎回 | | 2023-05-18 | 0.5970 | 2.2840 | 0.34% | 0.17% | -0.17% | 1.53% | 0.51% | 1.36% | -15.20% | 限大额 | 开放赎回 | | 2023-05-17 | 0.5950 | 2.2800 | -0.17% | -0.34% | -0.50% | 1.19% | 0.17% | 1.02% | -15.24% | 限大额 | 开放赎回 | | 2023-05-16 | 0.5960 | 2.2820 | 0.00% | -0.67% | -0.17% | 1.02% | 0.51% | 1.19% | -15.10% | 限大额 | 开放赎回 | | 2023-05-15 | 0.5960 | 2.2820 | 0.17% | -0.83% | -0.17% | 1.02% | 0.34% | 1.19% | -15.10% | 限大额 | 开放赎回 | | 2023-05-12 | 0.5950 | 2.2800 | -0.17% | -0.34% | -0.50% | 0.68% | 0.34% | 1.02% | -15.48% | 限大额 | 开放赎回 | | 2023-05-11 | 0.5960 | 2.2820 | -0.17% | 0.00% | -0.17% | 0.85% | 0.51% | 1.19% | -15.34% | 限大额 | 开放赎回 | | 2023-05-10 | 0.5970 | 2.2840 | -0.50% | 0.51% | 0.00% | 1.02% | 0.51% | 1.36% | -15.20% | 限大额 | 开放赎回 |
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