|
| 国联安添鑫A(001359)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 | 1.1513 | 1.6603 | 0.00% | -- | -- | -- | -8.97% | 3.89% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1505 | 1.6595 | 0.00% | 0.23% | -- | -- | -9.79% | 3.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1503 | 1.6593 | 0.00% | -- | 1.42% | -- | -8.55% | 3.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1479 | 1.6569 | 0.00% | 0.32% | -- | -- | -11.26% | 3.58% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1442 | 1.6532 | 0.00% | -- | -0.10% | -- | -11.09% | 3.25% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1434 | 1.6524 | 0.11% | -0.71% | -0.15% | 5.32% | -10.15% | 3.18% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1421 | 1.6511 | 0.00% | -- | 0.07% | 5.05% | -9.79% | 3.06% | -44.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1516 | 1.6606 | 0.00% | 1.53% | -0.64% | 7.67% | -12.57% | 3.92% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1342 | 1.6432 | 0.00% | -2.01% | -- | 4.70% | -13.39% | 2.35% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1460 | 1.6550 | 0.00% | -1.27% | -- | 5.65% | -12.50% | 3.41% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1575 | 1.6665 | -0.28% | -- | -- | 4.44% | -11.70% | 4.45% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1608 | 1.6698 | -0.15% | 1.37% | -- | 4.75% | -10.68% | 4.75% | -43.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1626 | 1.6716 | 1.51% | 1.87% | -- | 3.96% | -10.54% | 4.91% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1453 | 1.6543 | 0.78% | -0.43% | 1.98% | 2.41% | -11.07% | 3.35% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1364 | 1.6454 | 0.00% | -- | 3.30% | 2.31% | -11.71% | 2.54% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1451 | 1.6541 | 0.33% | -1.20% | -- | 5.81% | -11.51% | 3.33% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1413 | 1.6503 | -0.77% | -- | -- | 4.74% | -11.80% | 2.99% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1502 | 1.6592 | 0.00% | -0.20% | 3.31% | 5.58% | -10.69% | 3.79% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1607 | 1.6697 | 0.15% | -- | 6.26% | 7.37% | -8.43% | 4.74% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1590 | 1.6680 | 0.00% | -- | -- | 6.37% | -8.72% | 4.58% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1525 | 1.6615 | 0.54% | -- | -- | 5.40% | -10.18% | 4.00% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1463 | 1.6553 | 0.00% | 1.33% | -- | 4.58% | -10.55% | 3.44% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1548 | 1.6638 | 0.00% | 1.90% | -- | 3.64% | -9.92% | 4.21% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1313 | 1.6403 | 0.00% | 0.73% | -- | 2.44% | -13.44% | 2.08% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1378 | 1.6468 | 0.40% | 1.42% | 12.12% | 3.01% | -14.18% | 2.67% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1333 | 1.6423 | 0.00% | -- | 10.78% | 0.76% | -14.52% | 2.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1231 | 1.6321 | 2.09% | 0.88% | 4.79% | -1.31% | -14.61% | 1.34% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1001 | 1.6091 | -1.94% | -0.34% | 1.34% | -4.10% | -16.35% | -0.73% | -48.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1219 | 1.6309 | 0.00% | 2.71% | 3.34% | -2.01% | -14.35% | 1.24% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1133 | 1.6223 | 0.85% | -- | 6.64% | -3.25% | -16.05% | 0.46% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1039 | 1.6129 | 1.06% | -- | 3.21% | -5.03% | -17.40% | -0.39% | -52.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0923 | 1.6013 | 0.00% | -- | 2.12% | -6.05% | -17.95% | -1.43% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0500 | 1.5590 | 3.47% | -- | -4.23% | -10.83% | -20.64% | -5.25% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0148 | 1.5238 | -0.80% | -5.32% | -7.44% | -12.78% | -24.25% | -8.43% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0230 | 1.5320 | 0.00% | -5.77% | -7.69% | -11.50% | -24.42% | -7.69% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0410 | 1.5500 | 0.00% | -2.17% | -6.91% | -10.34% | -22.67% | -6.06% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0718 | 1.5808 | -1.27% | 2.66% | -4.16% | -8.02% | -20.34% | -3.28% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0856 | 1.5946 | -0.15% | 1.50% | 0.31% | -5.78% | -19.32% | -2.04% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0872 | 1.5962 | 2.17% | 1.36% | -0.23% | -5.28% | -19.20% | -1.89% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0641 | 1.5731 | 1.47% | -0.11% | -2.32% | -6.84% | -20.91% | -3.98% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0487 | 1.5577 | 0.45% | -3.55% | -3.74% | -7.68% | -22.06% | -5.37% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0440 | 1.5530 | -2.39% | -3.50% | -4.17% | -9.15% | -22.41% | -5.79% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0696 | 1.5786 | -0.28% | -1.26% | -1.84% | -7.55% | -19.97% | -3.48% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0726 | 1.5816 | 0.69% | -1.15% | -1.41% | -9.03% | -19.42% | -3.21% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0653 | 1.5743 | -2.02% | -1.27% | -2.58% | -10.37% | -20.06% | -3.87% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0873 | 1.5963 | 0.50% | 0.24% | -0.57% | -8.26% | -18.41% | -1.89% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0819 | 1.5909 | -0.13% | 0.04% | -1.06% | -9.42% | -17.69% | -2.37% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0833 | 1.5923 | -0.17% | -1.19% | -3.01% | -10.14% | -16.68% | -2.25% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0851 | 1.5941 | 0.57% | -1.47% | -2.61% | -9.11% | -16.41% | -2.08% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0790 | 1.5880 | -0.53% | -2.64% | -2.56% | -9.65% | -17.08% | -2.63% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0847 | 1.5937 | 0.30% | -2.12% | -2.04% | -10.01% | -16.50% | -2.12% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0815 | 1.5905 | -1.36% | -3.29% | -2.33% | -10.51% | -16.05% | -2.41% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0964 | 1.6054 | -0.44% | -1.96% | -0.73% | -9.28% | -14.28% | -1.06% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1013 | 1.6103 | -0.63% | -0.85% | -2.08% | -8.87% | -12.36% | -0.62% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1083 | 1.6173 | 0.01% | 1.79% | -2.38% | -8.29% | -11.79% | 0.01% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1082 | 1.6172 | -0.90% | 2.40% | -2.39% | -8.30% | -11.56% | 0.00% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1183 | 1.6273 | 0.68% | 2.65% | -1.73% | -7.46% | -10.40% | -11.00% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1107 | 1.6197 | 2.01% | 1.87% | -3.17% | -8.09% | -11.19% | -11.60% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0888 | 1.5978 | 0.61% | 0.72% | -4.90% | -9.89% | -37.27% | -13.35% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0822 | 1.5912 | -0.69% | -0.68% | -5.87% | -10.23% | -36.84% | -13.87% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0897 | 1.5987 | 0.03% | 0.17% | -5.22% | -10.11% | -35.75% | -13.27% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0894 | 1.5984 | -0.08% | -0.37% | -5.33% | -10.76% | -35.98% | -13.30% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0903 | 1.5993 | 0.86% | -0.53% | -6.20% | -9.13% | -36.07% | -13.23% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0810 | 1.5900 | -0.79% | -1.83% | -7.02% | -10.65% | -36.79% | -13.97% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0896 | 1.5986 | 0.16% | -2.44% | -6.16% | -10.26% | -37.09% | -13.28% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0879 | 1.5969 | -0.51% | -2.36% | -6.30% | -10.64% | -38.02% | -13.42% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0935 | 1.6025 | -0.24% | -1.25% | -6.55% | -9.81% | -37.97% | -12.97% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0961 | 1.6051 | -0.46% | -0.74% | -5.65% | -10.13% | -37.68% | -12.77% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1012 | 1.6102 | -1.41% | -0.32% | -5.04% | -9.87% | -37.23% | -12.36% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1169 | 1.6259 | 0.24% | 1.12% | -3.72% | -9.20% | -36.67% | -11.11% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1142 | 1.6232 | 0.62% | -0.93% | -3.95% | -9.54% | -37.63% | -11.33% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1073 | 1.6163 | 0.27% | -2.47% | -5.36% | -9.44% | -37.54% | -11.87% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1043 | 1.6133 | -0.04% | -2.91% | -5.98% | -10.03% | -37.75% | -12.11% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1047 | 1.6137 | 0.02% | -2.93% | -6.18% | -11.18% | -37.76% | -12.08% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1045 | 1.6135 | -1.80% | -3.71% | -5.07% | -11.30% | -37.59% | -12.10% | -40.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1247 | 1.6337 | -0.93% | -1.76% | -3.33% | -10.43% | -35.94% | -10.49% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1353 | 1.6443 | -0.18% | -1.25% | -2.26% | -8.50% | -35.73% | -9.65% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1374 | 1.6464 | -0.05% | -1.80% | -2.60% | -8.27% | -35.04% | -9.48% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1380 | 1.6470 | -0.79% | -1.10% | -2.33% | -8.12% | -34.74% | -9.43% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1471 | 1.6561 | 0.19% | -1.32% | -1.55% | -6.06% | -32.83% | -8.71% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1449 | 1.6539 | -0.42% | -1.52% | -1.74% | -5.37% | -33.77% | -8.88% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1497 | 1.6587 | -0.73% | -0.98% | 0.66% | -5.41% | -33.63% | -8.50% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1582 | 1.6672 | 0.65% | -0.16% | 1.95% | -4.02% | -33.13% | -7.82% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1507 | 1.6597 | -1.01% | -1.67% | 0.14% | -6.11% | -33.36% | -8.42% | -37.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1624 | 1.6714 | -0.02% | 0.06% | 1.16% | -4.60% | -32.77% | -7.49% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1626 | 1.6716 | 0.13% | 0.26% | 1.17% | -5.86% | -33.08% | -7.47% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1611 | 1.6701 | 0.09% | 0.09% | -2.31% | -7.01% | -33.47% | -7.59% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1601 | 1.6691 | -0.86% | -0.63% | -2.12% | -6.55% | -33.97% | -7.67% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1702 | 1.6792 | 0.73% | 0.02% | -2.03% | -6.36% | -34.15% | -6.87% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1617 | 1.6707 | 0.18% | -1.09% | -2.74% | -7.43% | -33.64% | -7.54% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1596 | 1.6686 | -0.03% | -1.52% | -2.91% | -8.11% | -34.09% | -7.71% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1600 | 1.6690 | -0.63% | -0.30% | -2.87% | -9.95% | -33.54% | -7.68% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1674 | 1.6764 | -0.22% | 0.99% | -3.14% | -9.19% | -33.91% | -7.09% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1700 | 1.6790 | -0.38% | 0.73% | -3.19% | -9.26% | -34.55% | -6.88% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1745 | 1.6835 | -0.25% | 1.15% | -2.81% | -9.15% | -34.91% | -6.53% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1775 | 1.6865 | 1.20% | 0.83% | -2.57% | -9.57% | -34.76% | -6.29% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1635 | 1.6725 | 0.66% | -0.15% | -3.72% | -10.20% | -33.48% | -7.40% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1559 | 1.6649 | -0.48% | 0.32% | -4.35% | -10.24% | -34.20% | -8.01% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1615 | 1.6705 | 0.03% | 1.19% | -3.89% | -10.27% | -33.20% | -7.56% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1611 | 1.6701 | -0.57% | 1.65% | -3.92% | -10.77% | -31.43% | -7.59% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1678 | 1.6768 | 0.22% | 2.80% | -3.37% | -9.80% | -31.55% | -7.06% | -32.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1652 | 1.6742 | 1.13% | 1.40% | -3.57% | -8.11% | -32.32% | -7.27% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1522 | 1.6612 | 0.38% | -0.41% | -4.42% | -9.32% | -33.82% | -8.30% | -32.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1478 | 1.6568 | 0.49% | -2.65% | -5.31% | -10.00% | -34.41% | -8.65% | -33.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1422 | 1.6512 | 0.55% | -3.90% | -6.44% | -7.94% | -35.07% | -9.10% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1360 | 1.6450 | -1.14% | -4.15% | -6.95% | -8.82% | -37.02% | -9.59% | -34.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1491 | 1.6581 | -0.67% | -3.79% | -5.02% | -7.80% | -36.03% | -8.55% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1569 | 1.6659 | -1.88% | -4.04% | -4.72% | -7.87% | -36.12% | -7.93% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1791 | 1.6881 | -0.79% | -1.23% | -3.15% | -6.35% | -35.83% | -6.16% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1885 | 1.6975 | 0.28% | -0.49% | -1.97% | -5.88% | -35.29% | -5.41% | -32.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1852 | 1.6942 | -0.77% | -1.67% | -2.24% | -6.73% | -35.63% | -5.67% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1944 | 1.7034 | -0.93% | -1.17% | -2.24% | -5.88% | -34.28% | -4.94% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2056 | 1.7146 | 0.99% | -0.24% | -1.99% | -3.56% | -34.32% | -4.05% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1938 | 1.7028 | -0.04% | -1.22% | -3.08% | -5.04% | -34.16% | -4.99% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1943 | 1.7033 | -0.91% | -1.18% | -2.32% | -4.49% | -33.60% | -4.95% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2053 | 1.7143 | -0.26% | -0.26% | -1.42% | -3.27% | -33.83% | -4.07% | -30.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2085 | 1.7175 | 0.02% | 0.73% | -1.03% | -2.99% | -33.59% | -3.82% | -28.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2083 | 1.7173 | 0.23% | -0.12% | -0.13% | -2.85% | -34.67% | -3.84% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2055 | 1.7145 | -0.55% | -0.72% | -0.36% | -1.96% | -34.35% | -4.06% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2122 | 1.7212 | -0.70% | -0.43% | 0.19% | -2.66% | -34.27% | -3.53% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2208 | 1.7298 | 1.75% | 0.69% | -0.39% | -1.97% | -34.46% | -2.84% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1998 | 1.7088 | -0.83% | -1.62% | -1.53% | -3.65% | -35.95% | -4.51% | -30.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2098 | 1.7188 | -0.36% | -0.98% | -2.04% | -4.11% | -35.54% | -3.72% | -30.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2142 | 1.7232 | -0.26% | -1.29% | -1.68% | -3.91% | -35.28% | -3.37% | -30.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2174 | 1.7264 | 0.41% | -1.16% | -1.43% | -4.39% | -35.22% | -3.11% | -29.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2124 | 1.7214 | -0.59% | -0.84% | -2.98% | -4.09% | -37.20% | -3.51% | -29.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2196 | 1.7286 | -0.18% | -0.64% | -2.81% | -1.95% | -37.69% | -2.94% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2218 | 1.7308 | -0.67% | -1.77% | -3.18% | -1.59% | -37.97% | -2.76% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2301 | 1.7391 | -0.13% | -1.21% | -2.52% | -0.64% | -38.00% | -2.10% | -27.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2317 | 1.7407 | 0.74% | -1.91% | -2.39% | -0.25% | -37.92% | -1.97% | -27.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2227 | 1.7317 | -0.38% | -1.45% | -5.17% | -0.52% | -37.70% | -2.69% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2274 | 1.7364 | -1.32% | -0.48% | -5.06% | 0.53% | -37.58% | -2.32% | -27.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2438 | 1.7528 | -0.11% | 0.31% | -4.48% | 1.56% | -36.52% | -1.01% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2452 | 1.7542 | -0.84% | 0.53% | -4.37% | 0.91% | -35.50% | -0.90% | -28.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2557 | 1.7647 | 1.21% | 2.83% | -3.56% | 1.24% | -34.66% | -0.06% | -27.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2407 | 1.7497 | 0.60% | 2.55% | -4.16% | 1.27% | -35.55% | -1.26% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2333 | 1.7423 | -0.53% | 1.47% | -5.23% | 0.90% | -36.34% | -1.85% | -28.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2399 | 1.7489 | 0.10% | 2.75% | -4.23% | 0.59% | -36.51% | -1.32% | -28.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2386 | 1.7476 | 1.43% | 1.06% | -4.33% | 0.71% | -36.88% | -1.42% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2211 | 1.7301 | 0.93% | 0.22% | -5.68% | -1.36% | -37.82% | -2.82% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2099 | 1.7189 | -0.45% | -2.03% | -5.14% | -2.28% | -38.77% | -3.71% | -29.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2154 | 1.7244 | 0.72% | -2.66% | -2.04% | -2.04% | -37.86% | -3.27% | -28.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2067 | 1.7157 | -1.54% | -2.80% | -3.15% | -3.66% | -39.40% | -3.96% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2256 | 1.7346 | 0.59% | -1.93% | -1.63% | -3.37% | -38.47% | -2.46% | -26.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2184 | 1.7274 | -1.34% | -2.91% | -2.21% | -3.44% | -38.41% | -3.03% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2350 | 1.7440 | -1.09% | -2.13% | -1.91% | -2.29% | -37.69% | -1.71% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2486 | 1.7576 | 0.58% | -3.07% | -1.12% | -1.28% | -37.32% | -0.63% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2414 | 1.7504 | -0.66% | -3.43% | -2.31% | -2.19% | -37.20% | -1.20% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2497 | 1.7587 | -0.41% | -3.08% | -1.65% | -2.02% | -36.99% | -0.54% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2549 | 1.7639 | -0.55% | -2.93% | -1.24% | -0.24% | -36.71% | -0.13% | -23.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2619 | 1.7709 | -2.04% | -3.09% | 0.37% | -1.00% | -36.15% | 0.43% | -23.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2882 | 1.7972 | 0.21% | -0.58% | 3.01% | 1.04% | -33.83% | 2.52% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2855 | 1.7945 | -0.30% | -0.18% | 3.16% | 0.43% | -34.66% | 2.31% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2894 | 1.7984 | -0.26% | -0.39% | 3.47% | -0.32% | -34.07% | 2.62% | -22.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2928 | 1.8018 | -0.71% | -0.65% | 3.75% | 0.87% | -33.97% | 2.89% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3021 | 1.8111 | 0.49% | 0.57% | 2.65% | 1.20% | -33.06% | 3.63% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2957 | 1.8047 | 0.61% | 2.18% | 2.22% | 0.68% | -33.22% | 3.12% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2878 | 1.7968 | -0.52% | 1.35% | 2.75% | 0.07% | -34.25% | 2.49% | -23.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2945 | 1.8035 | -0.52% | 1.50% | 3.29% | 0.59% | -34.86% | 3.02% | -22.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3013 | 1.8103 | 0.51% | 4.88% | 3.83% | 1.12% | -34.26% | 3.57% | -22.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2947 | 1.8037 | 2.10% | 3.92% | 3.93% | 0.61% | -35.44% | 3.04% | -19.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2681 | 1.7771 | -0.20% | 1.75% | 1.95% | -0.79% | -36.94% | 0.92% | -20.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2706 | 1.7796 | -0.38% | 1.19% | 3.33% | -0.16% | -37.08% | 1.12% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2754 | 1.7844 | 2.80% | 1.29% | 2.42% | 0.73% | -36.27% | 1.50% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2407 | 1.7497 | -0.42% | -1.74% | -0.37% | -2.74% | -38.42% | -1.26% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2459 | 1.7549 | -0.03% | -1.95% | 0.05% | -3.29% | -38.16% | -0.84% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2463 | 1.7553 | -0.75% | -1.79% | -1.21% | -5.17% | -38.81% | -0.81% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2557 | 1.7647 | -0.27% | 0.45% | -0.63% | -4.67% | -38.27% | -0.06% | -18.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2591 | 1.7681 | -0.29% | 0.15% | -1.12% | -5.00% | -38.52% | 0.21% | -18.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2627 | 1.7717 | -0.63% | 0.98% | -0.83% | -4.46% | -37.66% | 0.49% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2707 | 1.7797 | 0.13% | 1.97% | 2.15% | -2.78% | -37.92% | 1.13% | -19.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2690 | 1.7780 | 1.51% | 1.49% | 2.21% | -2.53% | -37.88% | 0.99% | -19.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2501 | 1.7591 | -0.56% | -0.63% | 0.98% | -4.54% | -38.47% | -0.51% | -18.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2572 | 1.7662 | 0.54% | -0.89% | 1.81% | -3.96% | -38.33% | 0.06% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2505 | 1.7595 | 0.35% | -1.35% | 1.27% | -4.35% | -39.45% | -0.48% | -18.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2461 | 1.7551 | -0.34% | -0.57% | 2.06% | -4.86% | -39.89% | -0.83% | -17.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2504 | 1.7594 | -0.60% | 0.58% | 2.10% | -4.11% | -39.53% | -0.49% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2580 | 1.7670 | -0.83% | 0.99% | 1.94% | -3.87% | -40.40% | 0.12% | -14.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2685 | 1.7775 | 0.07% | 1.99% | 2.27% | -3.06% | -39.78% | 0.96% | -14.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2676 | 1.7766 | 1.14% | 3.09% | 2.20% | -3.30% | -39.41% | 0.88% | -14.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2533 | 1.7623 | 0.81% | 0.64% | 1.68% | -3.18% | -40.33% | -0.25% | -12.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2432 | 1.7522 | -0.20% | -0.17% | 1.08% | -3.46% | -39.83% | -1.06% | -11.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2457 | 1.7547 | 0.15% | 0.03% | 0.63% | -3.22% | -39.86% | -0.86% | -11.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2438 | 1.7528 | 1.15% | -1.41% | 0.48% | -3.74% | -39.33% | -1.01% | -11.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2296 | 1.7386 | -1.26% | -2.69% | -0.67% | -4.98% | -38.92% | -2.14% | -12.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2453 | 1.7543 | -1.29% | 0.11% | -1.31% | -2.93% | -37.64% | -0.89% | -10.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2616 | 1.7706 | -0.16% | 1.61% | -0.02% | -0.47% | -36.87% | 0.41% | -9.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2636 | 1.7726 | -0.76% | 2.07% | 0.14% | -0.48% | -36.80% | 0.57% | -9.33% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2733 | 1.7823 | 0.73% | 3.12% | 0.32% | 0.62% | -35.51% | 1.34% | -7.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2641 | 1.7731 | 1.62% | 2.85% | -0.89% | -1.48% | -36.79% | 0.60% | -6.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2439 | 1.7529 | 0.19% | 1.88% | -1.11% | -2.93% | -37.15% | -1.00% | -8.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2416 | 1.7506 | 0.29% | 1.38% | -1.30% | -3.71% | -36.42% | -1.19% | -8.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2380 | 1.7470 | 0.26% | 0.32% | -1.58% | -3.43% | -38.16% | -1.47% | -9.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2348 | 1.7438 | 0.46% | -0.44% | -3.53% | -4.90% | -37.56% | -1.73% | -8.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2291 | 1.7381 | 0.67% | 0.32% | -4.99% | -5.50% | -37.96% | -2.18% | -8.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2209 | 1.7299 | -0.31% | -0.11% | -4.74% | -6.58% | -37.82% | -2.83% | -9.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2247 | 1.7337 | -0.75% | -0.64% | -4.45% | -7.44% | -37.18% | -2.53% | -8.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2340 | 1.7430 | -0.51% | 0.33% | -3.72% | -6.92% | -36.03% | -1.79% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2403 | 1.7493 | 1.23% | 0.19% | -3.62% | -6.16% | -35.71% | -1.29% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2252 | 1.7342 | 0.24% | -1.04% | -4.79% | -7.73% | -37.08% | -2.49% | -9.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2223 | 1.7313 | -0.84% | -1.48% | -5.02% | -7.06% | -37.39% | -2.72% | -8.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2326 | 1.7416 | 0.22% | -1.59% | -4.22% | -6.28% | -36.49% | -1.90% | -7.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2299 | 1.7389 | -0.65% | -3.03% | -4.43% | -6.49% | -36.15% | -2.12% | -7.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2379 | 1.7469 | -0.02% | -1.89% | -2.73% | -5.78% | -35.47% | -1.48% | -6.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2381 | 1.7471 | -0.21% | -2.04% | -2.21% | -5.77% | -34.94% | -1.46% | -5.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2407 | 1.7497 | -0.94% | -1.91% | -2.74% | -5.57% | -34.24% | -1.26% | -4.42% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2525 | 1.7615 | -1.25% | -1.32% | -2.78% | -5.72% | -34.68% | -0.32% | -3.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2683 | 1.7773 | 0.52% | -0.56% | -1.55% | -4.36% | -34.64% | 0.94% | -2.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2618 | 1.7708 | -0.17% | 0.31% | -4.21% | -3.19% | -33.84% | 0.42% | -4.66% | 开放申购 | 开放赎回 |
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