|
| 国联安鑫享A(001228)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 | 1.1703 | 1.3243 | 0.00% | -- | -- | -- | 1.45% | 2.10% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1678 | 1.3218 | 0.00% | -0.04% | 0.00% | -- | 0.72% | 1.88% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1697 | 1.3237 | 0.00% | -- | 0.56% | -- | 1.27% | 2.05% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1683 | 1.3223 | 0.00% | 0.27% | -- | -- | 0.09% | 1.93% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1652 | 1.3192 | 0.00% | 0.28% | 0.22% | -- | 0.34% | 1.66% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1663 | 1.3203 | 0.33% | -0.05% | -- | 2.18% | 0.95% | 1.75% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1625 | 1.3165 | 0.00% | -0.55% | 0.18% | 1.82% | 0.89% | 1.42% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1619 | 1.3159 | 0.00% | -- | 0.07% | 2.86% | 0.18% | 1.37% | 0.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1669 | 1.3209 | -0.17% | 0.32% | 0.19% | 2.81% | -0.30% | 1.81% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1689 | 1.3229 | 0.00% | -- | -- | 2.91% | -0.52% | 1.98% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1678 | 1.3218 | 0.40% | -- | 0.40% | 2.36% | -0.08% | 1.88% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.3172 | 0.00% | -0.16% | -- | 1.87% | -0.47% | 1.48% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1635 | 1.3175 | 0.00% | -0.23% | -- | 1.97% | -1.24% | 1.51% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1651 | 1.3191 | -0.09% | -- | -- | 1.68% | -1.32% | 1.65% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1662 | 1.3202 | 0.00% | -- | -- | 1.74% | -1.35% | 1.74% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1626 | 1.3166 | 0.37% | 0.13% | 0.48% | 1.36% | -1.27% | 1.43% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1583 | 1.3123 | 0.00% | -- | 0.65% | 1.14% | -1.45% | 1.06% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1604 | 1.3144 | -0.06% | -- | -- | 1.82% | -1.17% | 1.24% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1611 | 1.3151 | 0.00% | -0.17% | 0.52% | 2.16% | -1.22% | 1.30% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1646 | 1.3186 | -0.01% | 0.28% | 1.38% | 2.83% | -0.23% | 1.61% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1647 | 1.3187 | 0.00% | -- | -- | 2.61% | -0.55% | 1.61% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1631 | 1.3171 | 0.20% | -- | -- | 2.39% | -0.99% | 1.47% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1608 | 1.3148 | -0.05% | 0.43% | -- | 2.07% | -1.23% | 1.27% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1614 | 1.3154 | 0.00% | -- | -- | 2.02% | -1.43% | 1.33% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1590 | 1.3130 | 0.00% | -- | -- | 1.51% | -1.52% | 1.12% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1558 | 1.3098 | 0.00% | -0.10% | -- | 1.76% | -2.70% | 0.84% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1570 | 1.3110 | 0.54% | 0.16% | 1.59% | 0.84% | -3.44% | 0.94% | 0.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1508 | 1.3048 | -0.66% | -0.13% | 0.82% | 0.14% | -3.96% | 0.40% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1584 | 1.3124 | 0.00% | 0.84% | 1.49% | 0.95% | -3.26% | 1.06% | 0.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1551 | 1.3091 | 0.24% | -- | 2.42% | 0.67% | -3.95% | 0.78% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1523 | 1.3063 | 0.31% | -- | 1.52% | 0.02% | -4.52% | 0.53% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1487 | 1.3027 | 0.00% | -- | 1.21% | -0.25% | -4.55% | 0.22% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1346 | 1.2886 | 0.86% | -- | -0.81% | -1.49% | -4.66% | -1.01% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1249 | 1.2789 | -0.05% | -1.23% | -1.66% | -2.06% | -6.02% | -1.86% | -2.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1255 | 1.2795 | 0.00% | -1.39% | -1.81% | -1.80% | -6.20% | -1.81% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1313 | 1.2853 | 0.00% | -0.29% | -1.37% | -1.37% | -5.25% | -1.30% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1389 | 1.2929 | -0.22% | 0.98% | -0.71% | -0.73% | -4.21% | -0.64% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1414 | 1.2954 | -0.03% | 0.56% | 0.41% | -0.24% | -4.00% | -0.42% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1417 | 1.2957 | 0.63% | 0.52% | 0.18% | -0.13% | -3.98% | -0.39% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1346 | 1.2886 | 0.44% | -0.01% | -0.18% | -0.38% | -4.58% | -1.01% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1296 | 1.2836 | 0.16% | -0.99% | -0.62% | -0.57% | -5.00% | -1.45% | -2.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1278 | 1.2818 | -0.63% | -1.15% | -0.77% | -1.17% | -5.15% | -1.61% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1350 | 1.2890 | -0.07% | -0.60% | -0.01% | -0.73% | -4.40% | -0.98% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1358 | 1.2898 | 0.10% | -0.41% | 0.04% | -1.51% | -4.22% | -0.91% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1347 | 1.2887 | -0.54% | -0.40% | -0.11% | -1.90% | -4.33% | -1.00% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1409 | 1.2949 | 0.00% | -0.01% | 0.43% | -1.40% | -3.79% | -0.46% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1409 | 1.2949 | -0.08% | 0.01% | 0.43% | -1.53% | -3.45% | -0.46% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1418 | 1.2958 | 0.11% | -0.18% | -0.31% | -1.76% | -3.20% | -0.38% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1405 | 1.2945 | 0.11% | -0.37% | -0.11% | -1.62% | -3.27% | -0.50% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1392 | 1.2932 | -0.16% | -0.58% | 0.19% | -1.92% | -3.55% | -0.61% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1410 | 1.2950 | 0.02% | -0.45% | 0.35% | -2.10% | -3.33% | -0.45% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1408 | 1.2948 | -0.27% | -0.54% | 0.33% | -1.91% | -3.31% | -0.47% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1439 | 1.2979 | -0.07% | -0.27% | 0.67% | -1.64% | -2.88% | -0.20% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1447 | 1.2987 | -0.10% | -0.04% | -0.04% | -1.57% | -2.16% | -0.13% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1458 | 1.2998 | -0.03% | 0.63% | -0.03% | -1.48% | -2.10% | -0.03% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1462 | 1.3002 | -0.07% | 0.84% | 0.00% | -1.44% | -1.78% | 0.00% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1470 | 1.3010 | 0.16% | 0.92% | -0.03% | -1.38% | -1.65% | -2.00% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1452 | 1.2992 | 0.58% | 0.85% | -0.35% | -1.53% | -1.89% | -2.15% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1386 | 1.2926 | 0.17% | 0.54% | -0.78% | -1.64% | -2.66% | -2.72% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1367 | 1.2907 | -0.26% | 0.14% | -1.04% | -1.85% | -2.46% | -2.88% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1397 | 1.2937 | 0.27% | 0.39% | -0.78% | -1.67% | -1.72% | -2.62% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1366 | 1.2906 | 0.10% | 0.05% | -0.94% | -2.03% | -2.14% | -2.89% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1355 | 1.2895 | 0.26% | -0.16% | -1.44% | -1.73% | -2.38% | -2.98% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1325 | 1.2865 | -0.23% | -0.52% | -1.66% | -2.37% | -2.86% | -3.24% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1351 | 1.2891 | -0.02% | -0.90% | -1.32% | -2.39% | -2.95% | -3.02% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1353 | 1.2893 | -0.06% | -0.57% | -1.30% | -2.41% | -3.25% | -3.00% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1360 | 1.2900 | -0.11% | -0.09% | -1.34% | -1.87% | -3.41% | -2.94% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1373 | 1.2913 | -0.10% | 0.13% | -0.85% | -1.87% | -3.17% | -2.83% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1384 | 1.2924 | -0.61% | 0.18% | -0.61% | -1.85% | -3.11% | -2.73% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1454 | 1.2994 | 0.32% | 0.80% | -0.03% | -1.51% | -2.87% | -2.14% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1418 | 1.2958 | 0.42% | -0.30% | -0.34% | -1.93% | -3.68% | -2.44% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1370 | 1.2910 | 0.11% | -0.80% | -0.96% | -1.88% | -3.82% | -2.85% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1358 | 1.2898 | -0.04% | -1.04% | -1.23% | -2.25% | -3.93% | -2.96% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1363 | 1.2903 | 0.00% | -0.97% | -1.35% | -2.69% | -4.16% | -2.91% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1363 | 1.2903 | -0.78% | -1.12% | -1.07% | -2.60% | -3.87% | -2.91% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1452 | 1.2992 | -0.09% | -0.20% | -0.30% | -2.05% | -2.90% | -2.15% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1462 | 1.3002 | -0.13% | -0.22% | -0.13% | -1.49% | -3.18% | -2.07% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1477 | 1.3017 | 0.03% | -0.36% | 0.00% | -1.03% | -2.61% | -1.94% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1474 | 1.3014 | -0.16% | 0.00% | 0.01% | -1.19% | -2.33% | -1.97% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1492 | 1.3032 | 0.15% | -0.25% | 0.17% | -0.48% | -1.52% | -1.81% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1475 | 1.3015 | -0.10% | -0.36% | 0.02% | -0.29% | -2.03% | -1.96% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1487 | 1.3027 | -0.28% | -0.14% | 0.86% | -0.35% | -1.99% | -1.85% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1519 | 1.3059 | 0.39% | 0.24% | 1.39% | -0.06% | -1.65% | -1.58% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1474 | 1.3014 | -0.41% | -0.35% | 0.54% | -1.05% | -2.00% | -1.97% | 1.08% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1521 | 1.3061 | 0.04% | 0.44% | 0.96% | -0.36% | -1.61% | -1.56% | 1.50% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1516 | 1.3056 | 0.11% | 0.54% | 0.91% | -0.80% | -1.78% | -1.61% | 1.45% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1503 | 1.3043 | 0.10% | 0.40% | -0.55% | -1.34% | -1.99% | -1.72% | 1.77% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1491 | 1.3031 | -0.20% | 0.13% | -0.69% | -1.03% | -2.30% | -1.82% | 1.61% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1514 | 1.3054 | 0.37% | 0.30% | -0.62% | -1.03% | -2.71% | -1.62% | 1.91% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1471 | 1.3011 | 0.15% | -0.25% | -0.99% | -1.65% | -2.22% | -1.99% | 1.53% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1454 | 1.2994 | -0.03% | -0.56% | -1.14% | -2.03% | -2.47% | -2.14% | 1.38% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1457 | 1.2997 | -0.17% | -0.25% | -1.36% | -2.51% | -1.53% | -2.11% | 1.17% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1476 | 1.3016 | -0.03% | 0.13% | -1.54% | -2.30% | -1.97% | -1.95% | 0.99% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1480 | 1.3020 | -0.17% | 0.03% | -1.29% | -2.45% | -2.36% | -1.91% | 1.35% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1500 | 1.3040 | -0.16% | 0.26% | -1.12% | -2.30% | -2.43% | -1.74% | 1.53% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1518 | 1.3058 | 0.28% | 0.36% | -0.96% | -2.39% | -2.33% | -1.59% | 1.69% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1486 | 1.3026 | 0.22% | 0.11% | -1.24% | -2.49% | -1.43% | -1.86% | 2.24% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1461 | 1.3001 | -0.14% | 0.17% | -1.45% | -2.74% | -1.76% | -2.08% | 2.13% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1477 | 1.3017 | 0.06% | 0.39% | -1.32% | -2.71% | -1.14% | -1.94% | 2.54% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1470 | 1.3010 | -0.06% | 0.71% | -1.38% | -2.90% | -0.21% | -2.00% | 2.47% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1477 | 1.3017 | 0.03% | 1.02% | -1.32% | -2.70% | -0.30% | -1.94% | 2.54% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1473 | 1.3013 | 0.27% | 0.53% | -0.89% | -2.10% | -1.27% | -1.97% | 2.69% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1442 | 1.2982 | 0.09% | 0.07% | -1.20% | -2.36% | -1.84% | -2.24% | 2.53% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1432 | 1.2972 | 0.38% | -0.87% | -1.36% | -2.72% | -1.73% | -2.32% | 2.39% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1389 | 1.2929 | 0.25% | -1.54% | -1.83% | -2.11% | -2.00% | -2.69% | 2.01% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1361 | 1.2901 | -0.45% | -1.81% | -2.07% | -2.46% | -2.96% | -2.93% | 1.76% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1412 | 1.2952 | -0.19% | -1.50% | -1.62% | -2.03% | -2.60% | -2.49% | 1.67% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1434 | 1.2974 | -0.85% | -1.62% | -1.68% | -2.14% | -2.65% | -2.31% | 2.17% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1532 | 1.3072 | -0.30% | -0.53% | -0.87% | -1.34% | -2.25% | -1.47% | 2.80% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1567 | 1.3107 | -0.03% | -0.41% | -0.09% | -0.97% | -1.84% | -1.17% | 3.11% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1571 | 1.3111 | -0.13% | -0.72% | -0.05% | -1.07% | -1.77% | -1.14% | 3.15% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1586 | 1.3126 | -0.31% | -0.38% | -0.10% | -0.89% | -0.77% | -1.01% | 3.26% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1622 | 1.3162 | 0.25% | -0.07% | -0.07% | -0.09% | -0.93% | -0.70% | 3.79% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1593 | 1.3133 | -0.19% | -0.32% | -0.43% | -0.50% | -0.53% | -0.95% | 4.36% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1615 | 1.3155 | -0.34% | -0.13% | 0.23% | 0.16% | -0.12% | -0.76% | 4.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1655 | 1.3195 | 0.21% | 0.21% | 0.58% | 0.48% | -0.33% | -0.42% | 4.91% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1630 | 1.3170 | 0.47% | 0.65% | 0.72% | 0.29% | -0.88% | -0.63% | 5.36% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1576 | 1.3116 | -0.04% | -0.21% | 0.59% | -0.01% | -2.15% | -1.09% | 5.09% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1581 | 1.3121 | -0.08% | -0.41% | 0.63% | 0.57% | -1.74% | -1.05% | 5.14% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1590 | 1.3130 | -0.09% | -0.37% | 0.71% | -0.03% | -1.83% | -0.97% | 5.22% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1601 | 1.3141 | 0.40% | 0.21% | 0.04% | 0.07% | -2.13% | -0.88% | 5.04% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1555 | 1.3095 | -0.39% | -0.30% | -0.07% | -0.33% | -2.65% | -1.27% | 4.44% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1600 | 1.3140 | -0.25% | 0.02% | -0.08% | -0.23% | -2.47% | -0.89% | 4.62% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1629 | 1.3169 | -0.03% | -0.01% | 0.17% | -0.21% | -2.03% | -0.64% | 4.88% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1633 | 1.3173 | 0.48% | -0.09% | 0.21% | -0.50% | -1.99% | -0.61% | 4.92% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1577 | 1.3117 | -0.11% | -0.09% | -0.49% | -0.83% | -3.06% | -1.09% | 4.90% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1590 | 1.3130 | -0.07% | -0.25% | -0.63% | -0.13% | -3.57% | -0.97% | 5.39% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1598 | 1.3138 | -0.28% | -0.68% | -0.80% | -0.02% | -3.85% | -0.91% | 5.66% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1630 | 1.3170 | -0.11% | -0.31% | -0.52% | 0.40% | -3.26% | -0.63% | 5.95% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1643 | 1.3183 | 0.47% | -0.42% | -0.41% | 0.86% | -3.15% | -0.52% | 6.07% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1588 | 1.3128 | -0.27% | -0.40% | -1.53% | 0.88% | -3.33% | -0.99% | 5.28% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1619 | 1.3159 | -0.50% | 0.32% | -1.29% | 1.43% | -3.16% | -0.73% | 5.71% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1677 | 1.3217 | 0.09% | 0.69% | -1.04% | 1.72% | -2.55% | -0.23% | 5.59% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1666 | 1.3206 | -0.22% | 0.47% | -1.14% | 1.41% | -2.29% | -0.32% | 5.49% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1692 | 1.3232 | 0.49% | 1.26% | -0.92% | 1.57% | -1.99% | -0.10% | 5.72% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1635 | 1.3175 | 0.46% | 1.10% | -1.37% | 1.67% | -2.37% | -0.59% | 4.94% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1582 | 1.3122 | -0.13% | 0.48% | -1.95% | 1.28% | -3.00% | -1.04% | 4.80% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1597 | 1.3137 | -0.13% | 0.62% | -1.69% | 0.91% | -3.23% | -0.91% | 4.73% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1612 | 1.3152 | 0.56% | 0.14% | -1.56% | 1.28% | -3.31% | -0.79% | 4.87% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1547 | 1.3087 | 0.34% | -0.14% | -2.11% | 0.56% | -3.85% | -1.34% | 4.28% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1508 | 1.3048 | -0.16% | -0.87% | -2.08% | 0.45% | -4.13% | -1.67% | 4.72% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1527 | 1.3067 | 0.01% | -1.13% | -0.92% | 0.54% | -3.84% | -1.51% | 5.06% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1526 | 1.3066 | -0.60% | -0.73% | -1.05% | 0.03% | -4.48% | -1.52% | 5.50% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1596 | 1.3136 | 0.29% | -0.33% | -0.45% | 0.15% | -4.02% | -0.92% | 6.14% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1563 | 1.3103 | -0.40% | -0.86% | -0.73% | 0.34% | -4.02% | -1.20% | 5.84% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1609 | 1.3149 | -0.43% | -0.70% | -0.68% | 0.62% | -3.90% | -0.81% | 5.95% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1659 | 1.3199 | 0.41% | -0.79% | -0.18% | 1.07% | -3.60% | -0.38% | 6.75% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1611 | 1.3151 | -0.20% | -1.15% | -0.73% | 0.54% | -3.80% | -0.79% | 6.90% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1634 | 1.3174 | -0.25% | -1.14% | -0.53% | 0.35% | -3.56% | -0.60% | 7.11% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1663 | 1.3203 | -0.24% | -0.92% | -0.28% | 0.98% | -3.36% | -0.35% | 7.37% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1691 | 1.3231 | -0.52% | -0.92% | 0.34% | 0.75% | -3.25% | -0.11% | 7.74% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1752 | 1.3292 | 0.05% | -0.23% | 1.34% | 1.04% | -2.41% | 0.41% | 8.18% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1746 | 1.3286 | -0.19% | -0.32% | 1.27% | 1.12% | -2.75% | 0.36% | 8.33% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1768 | 1.3308 | -0.03% | -0.25% | 1.46% | 0.81% | -2.62% | 0.55% | 8.53% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1771 | 1.3311 | -0.25% | -0.35% | 1.48% | 1.04% | -2.41% | 0.57% | 8.56% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1800 | 1.3340 | 0.18% | 0.03% | 1.06% | 1.24% | -1.77% | 0.82% | 8.56% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1779 | 1.3319 | -0.04% | 0.51% | 1.05% | 1.43% | -1.77% | 0.64% | 8.37% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1784 | 1.3324 | -0.11% | 0.56% | 1.54% | 1.47% | -1.95% | 0.68% | 8.68% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1797 | 1.3337 | -0.13% | 0.38% | 1.65% | 1.58% | -2.38% | 0.79% | 8.80% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1812 | 1.3352 | 0.14% | 1.53% | 1.78% | 1.71% | -2.11% | 0.92% | 8.94% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1796 | 1.3336 | 0.66% | 1.27% | 1.72% | 1.58% | -2.47% | 0.79% | 9.80% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1719 | 1.3259 | 0.01% | 0.61% | 1.23% | 1.15% | -3.12% | 0.13% | 9.50% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1718 | 1.3258 | -0.29% | 0.29% | 1.76% | 1.43% | -3.30% | 0.12% | 9.51% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1752 | 1.3292 | 1.01% | 0.54% | 1.37% | 2.00% | -2.68% | 0.41% | 9.83% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1634 | 1.3174 | -0.12% | -0.39% | 0.35% | 0.76% | -3.79% | -0.60% | 8.73% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1648 | 1.3188 | 0.00% | -0.41% | 0.47% | 0.43% | -3.62% | -0.48% | 7.99% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1648 | 1.3188 | -0.31% | -0.36% | 0.18% | -0.19% | -4.04% | -0.48% | 8.27% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1684 | 1.3224 | -0.04% | 0.44% | 0.27% | -0.17% | -3.68% | -0.17% | 9.46% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1689 | 1.3229 | 0.08% | 0.33% | -0.03% | -0.52% | -3.75% | -0.13% | 9.51% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1680 | 1.3220 | -0.14% | 0.72% | -0.10% | -0.55% | -3.69% | -0.21% | 9.42% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1696 | 1.3236 | 0.05% | 0.84% | 0.78% | 0.08% | -3.66% | -0.07% | 10.88% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1690 | 1.3230 | 0.49% | 0.66% | 0.78% | 0.11% | -3.75% | -0.12% | 10.70% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1633 | 1.3173 | -0.15% | 0.00% | 0.42% | -0.46% | -4.24% | -0.61% | 10.75% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1651 | 1.3191 | 0.47% | -0.21% | 0.93% | -0.60% | -4.20% | -0.45% | 10.92% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1597 | 1.3137 | -0.02% | -0.51% | 0.46% | -1.24% | -5.14% | -0.91% | 10.41% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1599 | 1.3139 | -0.12% | -0.05% | 1.26% | -1.54% | -5.15% | -0.90% | 10.98% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1613 | 1.3153 | -0.17% | 0.27% | 1.17% | -1.32% | -4.83% | -0.78% | 11.55% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1633 | 1.3173 | -0.37% | 0.32% | 1.12% | -1.43% | -4.91% | -0.61% | 12.94% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1676 | 1.3216 | 0.16% | 0.86% | 1.43% | -1.07% | -4.70% | -0.24% | 13.36% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1657 | 1.3197 | 0.45% | 1.23% | 1.27% | -1.27% | -4.72% | -0.40% | 13.17% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1605 | 1.3145 | 0.20% | 0.10% | 0.98% | -1.67% | -5.01% | -0.85% | 14.01% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1582 | 1.3122 | -0.12% | -0.09% | 1.02% | -1.64% | -4.83% | -1.04% | 14.28% | 限大额 | 开放赎回 | | 2023-06-28 | 1.1596 | 1.3136 | 0.16% | 0.03% | 0.98% | -1.34% | -5.11% | -0.92% | 14.49% | 限大额 | 开放赎回 | | 2023-06-27 | 1.1577 | 1.3117 | 0.54% | -0.43% | 0.82% | -1.14% | -5.05% | -1.09% | 14.31% | 限大额 | 开放赎回 | | 2023-06-26 | 1.1515 | 1.3055 | -0.67% | -1.18% | 0.28% | -1.92% | -5.23% | -1.61% | 13.69% | 限大额 | 开放赎回 | | 2023-06-21 | 1.1593 | 1.3133 | -0.29% | -0.10% | 0.60% | -1.20% | -4.05% | -0.95% | 14.94% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1627 | 1.3167 | -0.22% | 0.23% | 0.89% | -0.39% | -3.85% | -0.66% | 15.28% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1653 | 1.3193 | -0.33% | 0.60% | 1.12% | -0.50% | -3.65% | -0.44% | 15.54% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1692 | 1.3232 | 0.15% | 1.28% | 1.24% | -0.20% | -2.95% | -0.10% | 16.58% | 限大额 | 开放赎回 | | 2023-06-15 | 1.1674 | 1.3214 | 0.59% | 1.63% | 0.69% | -0.62% | -3.34% | -0.26% | 17.00% | 限大额 | 开放赎回 | | 2023-06-14 | 1.1605 | 1.3145 | 0.04% | 1.31% | 0.48% | -1.26% | -3.76% | -0.85% | 15.96% | 限大额 | 开放赎回 | | 2023-06-13 | 1.1600 | 1.3140 | 0.14% | 1.05% | 0.43% | -1.55% | -3.56% | -0.89% | 15.91% | 限大额 | 开放赎回 | | 2023-06-12 | 1.1584 | 1.3124 | 0.35% | 0.70% | 0.29% | -1.57% | -3.94% | -1.03% | 15.75% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1544 | 1.3084 | 0.50% | 0.29% | -0.62% | -2.50% | -3.74% | -1.37% | 15.47% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1487 | 1.3027 | 0.28% | 0.38% | -1.59% | -3.15% | -4.46% | -1.85% | 15.22% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1455 | 1.2995 | -0.21% | 0.17% | -1.67% | -3.57% | -4.29% | -2.13% | 14.86% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1479 | 1.3019 | -0.22% | -0.11% | -1.47% | -3.92% | -4.09% | -1.92% | 15.10% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1504 | 1.3044 | -0.06% | 0.34% | -1.25% | -4.03% | -3.42% | -1.71% | 15.35% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1511 | 1.3051 | 0.59% | 0.24% | -0.88% | -3.90% | -3.36% | -1.65% | 15.55% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1444 | 1.2984 | 0.07% | -0.11% | -1.46% | -4.76% | -3.93% | -2.22% | 14.68% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1436 | 1.2976 | -0.49% | -0.25% | -1.52% | -4.56% | -3.94% | -2.29% | 15.26% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1492 | 1.3032 | 0.24% | -0.27% | -1.04% | -4.09% | -3.25% | -1.81% | 15.82% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1465 | 1.3005 | -0.16% | -0.98% | -1.27% | -4.31% | -3.21% | -2.04% | 15.55% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1483 | 1.3023 | 0.23% | -0.36% | -0.61% | -4.11% | -2.97% | -1.89% | 15.69% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1457 | 1.2997 | -0.07% | -0.70% | -0.56% | -4.33% | -3.07% | -2.11% | 15.67% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1465 | 1.3005 | -0.50% | -0.62% | -0.70% | -4.26% | -2.77% | -2.04% | 15.88% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1523 | 1.3063 | -0.48% | -0.23% | -0.65% | -4.17% | -2.76% | -1.55% | 16.46% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1579 | 1.3119 | 0.48% | -0.13% | -0.16% | -3.72% | -2.22% | -1.07% | 17.03% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1524 | 1.3064 | -0.12% | -0.23% | -1.54% | -3.28% | -2.19% | -1.54% | 15.73% | 限大额 | 开放赎回 |
|