|
| 国联安安稳(002367)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 | | 2024-05-08 | 0.9978 | 0.9978 | 0.00% | 0.99% | -- | -- | -17.28% | -1.99% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9880 | 0.9880 | 0.00% | 6.39% | 3.21% | -- | -20.78% | -2.96% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9572 | 0.9572 | 1.47% | 2.53% | -1.21% | 6.75% | -22.58% | -5.98% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9433 | 0.9433 | 0.00% | -- | -2.00% | 3.15% | -21.88% | -7.35% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9287 | 0.9287 | 0.00% | -- | -4.95% | 3.75% | -25.17% | -8.78% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9336 | 0.9336 | 0.00% | 0.41% | -5.91% | 2.39% | -26.83% | -8.30% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9489 | 0.9489 | 2.05% | -- | -3.36% | 0.50% | -25.16% | -6.80% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9298 | 0.9298 | 0.00% | -2.15% | -- | -2.45% | -27.02% | -8.67% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9517 | 0.9517 | 0.00% | -1.02% | -- | 0.43% | -26.67% | -6.52% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9502 | 0.9502 | -1.18% | 0.73% | -- | -5.07% | -26.61% | -6.67% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9615 | 0.9615 | -1.20% | -0.76% | -- | -5.56% | -25.42% | -5.56% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9732 | 0.9732 | 1.66% | 1.10% | -- | -5.61% | -24.52% | -4.41% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9573 | 0.9573 | 0.34% | -2.03% | -0.23% | -7.15% | -24.91% | -5.97% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9541 | 0.9541 | 1.14% | -- | 3.31% | -6.66% | -24.65% | -6.29% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9433 | 0.9433 | -2.64% | -4.71% | -1.50% | -5.87% | -26.13% | -7.35% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9689 | 0.9689 | 0.65% | -2.35% | -- | -2.86% | -23.80% | -4.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9626 | 0.9626 | -1.48% | -- | -- | -4.60% | -24.30% | -5.45% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9771 | 0.9771 | 0.00% | -0.49% | 6.24% | -1.93% | -23.15% | -4.03% | -38.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9899 | 0.9899 | -0.23% | -- | 9.07% | 0.71% | -21.09% | -2.77% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9922 | 0.9922 | 0.00% | -- | -- | -0.76% | -20.64% | -2.54% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9819 | 0.9819 | 0.02% | -- | -- | -3.07% | -23.51% | -3.56% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9817 | 0.9817 | 0.00% | 3.64% | -- | -3.85% | -24.04% | -3.58% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9874 | 0.9874 | 0.00% | -- | -- | -3.92% | -25.08% | -3.02% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9472 | 0.9472 | 0.00% | -1.28% | -- | -6.29% | -29.90% | -6.96% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9595 | 0.9595 | 3.90% | 4.33% | 9.81% | -8.69% | -30.25% | -5.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9235 | 0.9235 | -3.57% | 1.22% | 2.99% | -12.57% | -32.87% | -9.29% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9577 | 0.9577 | 0.00% | 5.52% | 6.80% | -8.68% | -29.90% | -5.93% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9197 | 0.9197 | 0.80% | -- | 4.23% | -11.89% | -32.40% | -9.67% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9124 | 0.9124 | 0.53% | -- | 0.07% | -13.84% | -33.45% | -10.38% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9076 | 0.9076 | 0.00% | -- | -0.46% | -15.17% | -33.57% | -10.85% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8729 | 0.8729 | 5.61% | -- | -10.27% | -18.05% | -37.67% | -14.26% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8265 | 0.8265 | 0.19% | -5.41% | -15.04% | -21.09% | -41.68% | -18.82% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8249 | 0.8249 | 0.00% | -8.01% | -18.98% | -20.30% | -42.43% | -18.98% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8391 | 0.8391 | 0.00% | -6.59% | -18.61% | -20.46% | -41.58% | -17.58% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8738 | 0.8738 | -2.55% | -0.97% | -15.25% | -16.10% | -38.32% | -14.17% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8967 | 0.8967 | -1.95% | -1.66% | -10.10% | -12.91% | -36.70% | -11.92% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9145 | 0.9145 | 1.80% | -0.78% | -9.37% | -10.96% | -35.44% | -10.18% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8983 | 0.8983 | 0.36% | -1.70% | -9.84% | -11.68% | -36.59% | -11.77% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8951 | 0.8951 | 1.44% | -5.04% | -10.16% | -11.21% | -36.81% | -12.08% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8824 | 0.8824 | -3.22% | -6.55% | -11.43% | -13.15% | -37.71% | -13.33% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9118 | 0.9118 | -1.07% | -4.34% | -8.80% | -10.96% | -35.09% | -10.44% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9217 | 0.9217 | 0.86% | -3.47% | -8.28% | -11.19% | -34.45% | -9.47% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9138 | 0.9138 | -3.06% | -3.28% | -9.79% | -12.60% | -35.02% | -10.24% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9426 | 0.9426 | -0.17% | -0.53% | -6.95% | -10.01% | -32.53% | -7.42% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9442 | 0.9442 | -0.94% | -0.73% | -6.79% | -10.96% | -32.15% | -7.26% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9532 | 0.9532 | -0.17% | -2.01% | -7.18% | -11.24% | -31.73% | -6.37% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9548 | 0.9548 | 1.06% | -3.76% | -7.09% | -11.35% | -31.05% | -6.22% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9448 | 0.9448 | -0.30% | -5.61% | -6.41% | -13.84% | -32.68% | -7.20% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9476 | 0.9476 | -0.37% | -6.92% | -6.13% | -13.83% | -32.22% | -6.92% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9511 | 0.9511 | -2.23% | -7.75% | -5.79% | -13.50% | -31.98% | -6.58% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9728 | 0.9728 | -1.95% | -5.65% | -4.51% | -11.53% | -29.69% | -4.45% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9921 | 0.9921 | -0.89% | -2.94% | -3.76% | -9.78% | -26.70% | -2.55% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0010 | 1.0010 | -1.68% | -0.11% | -3.15% | -8.97% | -27.10% | -1.68% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0181 | 1.0181 | -1.25% | 2.08% | -1.50% | -7.41% | -24.39% | 0.00% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0310 | 1.0310 | 0.86% | 3.48% | -1.88% | -6.24% | -23.37% | -24.92% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0222 | 1.0222 | 2.01% | 3.10% | -3.23% | -7.04% | -23.60% | -25.56% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0021 | 1.0021 | 0.47% | 1.95% | -4.44% | -8.29% | -25.49% | -27.02% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9974 | 0.9974 | -1.15% | -0.24% | -4.47% | -8.38% | -24.30% | -27.37% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0090 | 1.0090 | 1.27% | 0.41% | -3.36% | -8.06% | -20.02% | -26.52% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9963 | 0.9963 | 0.48% | -1.65% | -4.55% | -9.77% | -22.05% | -27.45% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9915 | 0.9915 | 0.87% | -2.89% | -6.37% | -9.20% | -23.52% | -27.80% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9829 | 0.9829 | -1.69% | -4.04% | -8.13% | -10.65% | -25.14% | -28.42% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9998 | 0.9998 | -0.51% | -2.64% | -5.97% | -9.51% | -23.96% | -27.19% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0049 | 1.0049 | -0.80% | -2.22% | -5.49% | -9.49% | -23.85% | -26.82% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0130 | 1.0130 | -0.78% | 0.35% | -5.43% | -8.40% | -24.35% | -26.23% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0210 | 1.0210 | -0.32% | 1.01% | -4.31% | -7.70% | -22.86% | -25.65% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0243 | 1.0243 | -0.25% | 0.52% | -3.82% | -8.21% | -23.24% | -25.41% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0269 | 1.0269 | -0.08% | 0.80% | -2.59% | -9.28% | -24.67% | -25.22% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0277 | 1.0277 | 1.80% | -0.31% | -2.51% | -9.03% | -24.64% | -25.16% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0095 | 1.0095 | -0.13% | -2.33% | -4.58% | -10.61% | -26.14% | -26.49% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0108 | 1.0108 | -0.80% | -3.22% | -4.63% | -10.65% | -26.01% | -26.39% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0190 | 1.0190 | 0.03% | -3.03% | -4.34% | -11.48% | -25.54% | -25.79% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0187 | 1.0187 | -1.18% | -3.56% | -2.74% | -10.78% | -25.08% | -25.82% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0309 | 1.0309 | -0.26% | -1.70% | -1.58% | -10.10% | -25.43% | -24.93% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0336 | 1.0336 | -1.03% | -1.01% | -1.36% | -9.72% | -25.10% | -24.73% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0444 | 1.0444 | -0.61% | -1.21% | -1.54% | -9.36% | -23.25% | -23.94% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0508 | 1.0508 | -0.52% | 0.67% | 0.89% | -8.46% | -22.47% | -23.48% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0563 | 1.0563 | 0.72% | -0.25% | 1.42% | -5.15% | -22.36% | -23.08% | -31.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0487 | 1.0487 | 0.44% | -1.98% | 0.69% | -5.33% | -23.13% | -23.63% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0441 | 1.0441 | -1.24% | -1.81% | 2.65% | -6.80% | -25.16% | -23.97% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0572 | 1.0572 | 1.28% | -0.31% | 4.87% | -4.97% | -24.59% | -23.01% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0438 | 1.0438 | -1.43% | -2.56% | 2.74% | -7.90% | -24.77% | -23.99% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0589 | 1.0589 | -1.03% | -0.76% | 4.22% | -6.32% | -25.00% | -22.89% | -31.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0699 | 1.0699 | 0.62% | 0.46% | 5.31% | -6.79% | -24.07% | -22.09% | -30.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0633 | 1.0633 | 0.26% | 0.86% | 1.70% | -8.49% | -24.55% | -22.57% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0605 | 1.0605 | -1.00% | 0.48% | 1.24% | -6.91% | -25.16% | -22.77% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0712 | 1.0712 | 0.39% | 1.26% | 1.02% | -6.89% | -25.63% | -21.99% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0670 | 1.0670 | 0.19% | 0.67% | 0.62% | -8.08% | -24.04% | -22.30% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0650 | 1.0650 | 1.02% | -0.02% | 0.43% | -9.23% | -25.07% | -22.44% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0542 | 1.0542 | -0.11% | 0.65% | -3.87% | -11.25% | -25.00% | -23.23% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0554 | 1.0554 | -0.24% | 1.97% | -4.03% | -11.22% | -26.64% | -23.14% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0579 | 1.0579 | -0.19% | 0.95% | -3.79% | -11.32% | -27.66% | -22.96% | -30.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0599 | 1.0599 | -0.50% | 0.46% | -3.61% | -11.10% | -27.78% | -22.82% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0652 | 1.0652 | 1.70% | 0.42% | -3.13% | -10.78% | -28.27% | -22.43% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0474 | 1.0474 | 1.20% | 0.57% | -4.75% | -11.53% | -28.36% | -23.73% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0350 | 1.0350 | -1.23% | 0.52% | -5.87% | -12.39% | -29.84% | -24.63% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0479 | 1.0479 | -0.67% | 2.03% | -4.70% | -11.07% | -28.41% | -23.69% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0550 | 1.0550 | -0.54% | 3.73% | -4.06% | -10.68% | -26.72% | -23.17% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0607 | 1.0607 | 1.84% | 5.22% | -3.54% | -10.02% | -26.72% | -22.76% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0415 | 1.0415 | 1.16% | 2.51% | -4.69% | -11.38% | -29.31% | -24.16% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0296 | 1.0296 | 0.24% | 0.55% | -5.42% | -13.17% | -30.14% | -25.02% | -31.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0271 | 1.0271 | 0.98% | -1.03% | -6.41% | -14.01% | -30.04% | -25.20% | -31.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0171 | 1.0171 | 0.89% | -2.72% | -7.89% | -13.17% | -30.91% | -25.93% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0081 | 1.0081 | -0.78% | -3.76% | -8.70% | -14.08% | -32.28% | -26.59% | -32.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0160 | 1.0160 | -0.78% | -4.19% | -7.64% | -14.01% | -32.22% | -26.01% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0240 | 1.0240 | -1.33% | -4.65% | -7.32% | -14.29% | -31.72% | -25.43% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0378 | 1.0378 | -0.74% | -3.65% | -6.53% | -14.19% | -31.19% | -24.42% | -31.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0455 | 1.0455 | -0.19% | -4.66% | -5.46% | -13.34% | -30.56% | -23.86% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0475 | 1.0475 | -1.22% | -4.75% | -5.28% | -13.59% | -30.41% | -23.72% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0604 | 1.0604 | -1.26% | -3.56% | -4.97% | -13.74% | -28.70% | -22.78% | -30.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0739 | 1.0739 | -0.30% | -2.34% | -5.13% | -12.23% | -28.03% | -21.80% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0771 | 1.0771 | -1.78% | -2.05% | -4.66% | -12.94% | -27.13% | -21.56% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0966 | 1.0966 | -0.28% | -0.27% | -2.90% | -10.17% | -26.00% | -20.14% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0997 | 1.0997 | 0.01% | 0.01% | -2.62% | -9.88% | -26.21% | -19.92% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0996 | 1.0996 | 0.63% | 0.70% | -1.27% | -9.66% | -26.29% | -19.92% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0927 | 1.0927 | 0.38% | -0.67% | -1.35% | -9.50% | -27.37% | -20.43% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0886 | 1.0886 | -0.81% | -1.48% | -1.72% | -9.45% | -26.99% | -20.73% | -27.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0975 | 1.0975 | -0.61% | -1.15% | -0.92% | -9.03% | -27.33% | -20.08% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1042 | 1.1042 | 1.12% | -0.15% | -2.57% | -8.48% | -27.06% | -19.59% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0920 | 1.0920 | -0.74% | -1.28% | -3.39% | -9.49% | -27.99% | -20.48% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1001 | 1.1001 | -0.43% | -1.42% | -4.16% | -10.24% | -27.28% | -19.89% | -27.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1049 | 1.1049 | -0.49% | -2.39% | -3.74% | -9.00% | -27.02% | -19.54% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1103 | 1.1103 | 0.40% | -1.72% | -3.27% | -8.77% | -26.95% | -19.15% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1059 | 1.1059 | -0.03% | -2.07% | -3.88% | -8.30% | -28.43% | -19.47% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1062 | 1.1062 | -0.87% | -2.22% | -4.70% | -6.02% | -28.53% | -19.44% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1159 | 1.1159 | -1.42% | -3.06% | -4.89% | -5.43% | -28.18% | -18.74% | -25.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1320 | 1.1320 | 0.20% | -0.86% | -3.52% | -3.82% | -26.95% | -17.56% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1297 | 1.1297 | 0.04% | -1.48% | -3.72% | -3.69% | -27.10% | -17.73% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1293 | 1.1293 | -0.18% | -1.36% | -5.33% | -2.76% | -26.47% | -17.76% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1313 | 1.1313 | -1.72% | -1.42% | -5.11% | -2.99% | -26.42% | -17.62% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1511 | 1.1511 | 0.81% | -0.10% | -3.58% | -2.47% | -25.41% | -16.17% | -24.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1418 | 1.1418 | -0.43% | -0.53% | -4.36% | -4.55% | -25.53% | -16.85% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1467 | 1.1467 | 0.16% | 2.96% | -3.95% | -5.03% | -24.99% | -16.49% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1449 | 1.1449 | -0.24% | 3.36% | -2.83% | -4.53% | -25.14% | -16.63% | -25.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1476 | 1.1476 | -0.40% | 2.44% | -2.84% | -4.61% | -25.09% | -16.43% | -25.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1522 | 1.1522 | 0.37% | 3.57% | -2.26% | -4.60% | -25.20% | -16.09% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1479 | 1.1479 | 3.07% | 1.29% | -2.62% | -4.52% | -25.37% | -16.41% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1137 | 1.1137 | 0.54% | -1.47% | -5.52% | -8.25% | -27.58% | -18.90% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1077 | 1.1077 | -1.12% | -3.49% | -7.26% | -9.37% | -28.09% | -19.33% | -27.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1203 | 1.1203 | 0.70% | -3.58% | -4.36% | -7.50% | -26.88% | -18.42% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1125 | 1.1125 | -1.84% | -2.34% | -5.18% | -7.84% | -28.19% | -18.98% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1333 | 1.1333 | 0.27% | -1.50% | -3.41% | -6.80% | -27.13% | -17.47% | -25.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1303 | 1.1303 | -1.52% | -2.63% | -3.66% | -6.49% | -26.99% | -17.69% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1478 | 1.1478 | -1.21% | -2.17% | -5.09% | -4.59% | -25.87% | -16.41% | -25.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1619 | 1.1619 | 1.99% | -2.18% | -3.69% | -4.29% | -25.27% | -15.39% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1392 | 1.1392 | -0.98% | -4.17% | -6.03% | -5.47% | -26.35% | -17.04% | -23.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1505 | 1.1505 | -0.89% | -3.55% | -5.10% | -4.00% | -25.56% | -16.22% | -23.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1608 | 1.1608 | -1.07% | -2.63% | -4.25% | -1.49% | -25.03% | -15.47% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1733 | 1.1733 | -1.22% | -1.73% | -5.16% | -1.66% | -24.04% | -14.56% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1878 | 1.1878 | -0.08% | 0.33% | -2.70% | 0.04% | -22.42% | -13.50% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1888 | 1.1888 | -0.34% | 0.63% | -2.57% | 0.46% | -22.55% | -13.43% | -20.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1929 | 1.1929 | 0.06% | 1.24% | -2.24% | -1.11% | -22.26% | -13.13% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1922 | 1.1922 | -0.14% | 0.93% | -2.29% | -0.71% | -22.37% | -13.18% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1939 | 1.1939 | 0.84% | 1.28% | -4.86% | -2.42% | -21.80% | -13.06% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1839 | 1.1839 | 0.21% | 0.73% | -5.08% | -5.08% | -22.35% | -13.79% | -20.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1814 | 1.1814 | 0.26% | -0.37% | -4.81% | -5.28% | -22.86% | -13.97% | -18.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1783 | 1.1783 | -0.25% | -1.35% | -5.06% | -5.52% | -24.07% | -14.19% | -18.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1812 | 1.1812 | 0.20% | 0.84% | -4.83% | -5.29% | -23.71% | -13.98% | -18.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1788 | 1.1788 | 0.30% | 0.47% | -3.15% | -5.48% | -24.22% | -14.16% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1753 | 1.1753 | -0.89% | -0.53% | -2.66% | -6.23% | -24.39% | -14.41% | -15.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1858 | 1.1858 | -0.72% | -0.74% | -1.36% | -4.08% | -23.70% | -13.65% | -14.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1944 | 1.1944 | 1.96% | -1.24% | -1.00% | -1.08% | -22.51% | -13.02% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1714 | 1.1714 | -0.16% | -2.90% | -2.91% | -4.66% | -24.04% | -14.70% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1733 | 1.1733 | -0.70% | -3.22% | -2.75% | -5.46% | -23.96% | -14.56% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1816 | 1.1816 | -1.10% | -3.88% | -3.59% | -6.31% | -23.76% | -13.95% | -17.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1947 | 1.1947 | -1.22% | -2.35% | -1.61% | -6.37% | -22.62% | -13.00% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2094 | 1.2094 | 0.25% | -2.25% | -0.63% | -5.69% | -21.67% | -11.93% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2064 | 1.2064 | -0.49% | -1.18% | -0.88% | -5.65% | -21.21% | -12.15% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2123 | 1.2123 | -1.38% | -0.65% | 2.99% | -4.39% | -21.92% | -11.72% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2293 | 1.2293 | 0.47% | -0.08% | 4.18% | -2.26% | -20.60% | -10.48% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2235 | 1.2235 | -1.11% | -1.24% | 3.96% | -3.96% | -21.00% | -10.90% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2372 | 1.2372 | 1.34% | -1.41% | 5.47% | -3.72% | -20.46% | -9.90% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2208 | 1.2208 | 0.05% | -2.12% | 4.08% | -5.98% | -21.71% | -11.10% | -14.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2202 | 1.2202 | -0.82% | -1.68% | 4.63% | -5.98% | -21.64% | -11.14% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2303 | 1.2303 | -0.69% | 0.45% | 4.24% | -4.69% | -21.10% | -10.41% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2388 | 1.2388 | -1.28% | 1.77% | 3.56% | -3.87% | -21.12% | -9.79% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2549 | 1.2549 | 0.62% | 3.93% | 3.93% | -2.62% | -20.33% | -8.61% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2472 | 1.2472 | 0.49% | 3.74% | 3.30% | -3.68% | -20.61% | -9.18% | -7.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2411 | 1.2411 | 1.33% | 2.87% | 2.77% | -3.06% | -21.40% | -9.62% | -2.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2248 | 1.2248 | 0.62% | 1.52% | 1.88% | -3.93% | -21.98% | -10.81% | -3.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2172 | 1.2172 | 0.81% | 0.89% | 0.27% | -3.87% | -22.52% | -11.36% | -5.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2074 | 1.2074 | 0.43% | -1.48% | -0.54% | -5.45% | -22.82% | -12.07% | -6.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2022 | 1.2022 | -0.36% | -0.99% | -0.96% | -5.46% | -22.83% | -12.45% | -6.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2065 | 1.2065 | -1.56% | 2.50% | -0.18% | -4.87% | -22.31% | -12.14% | -4.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2256 | 1.2256 | 0.94% | 3.86% | 1.40% | -2.30% | -21.15% | -10.75% | -3.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2142 | 1.2142 | -0.24% | 3.17% | 0.46% | -2.89% | -21.63% | -11.58% | -3.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2171 | 1.2171 | 0.92% | 3.76% | 1.00% | -2.98% | -21.31% | -11.37% | -1.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2060 | 1.2060 | 2.46% | 3.85% | 0.63% | -6.05% | -22.14% | -12.18% | -1.83% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1771 | 1.1771 | -0.25% | 0.93% | -0.10% | -8.92% | -23.83% | -14.28% | -4.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1800 | 1.1800 | 0.26% | -0.03% | 0.14% | -10.32% | -23.46% | -14.07% | -4.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1769 | 1.1769 | 0.33% | -1.61% | -0.12% | -10.71% | -23.95% | -14.30% | -4.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1730 | 1.1730 | 1.01% | -2.85% | -0.87% | -12.18% | -23.94% | -14.58% | -5.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1613 | 1.1613 | -0.42% | -3.16% | -3.73% | -13.43% | -24.80% | -15.43% | -5.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1662 | 1.1662 | -1.19% | -3.06% | -2.87% | -13.70% | -24.46% | -15.07% | -4.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1803 | 1.1803 | -1.33% | -2.27% | -1.70% | -13.80% | -23.37% | -14.05% | -3.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1962 | 1.1962 | -0.93% | -0.50% | -0.37% | -11.08% | -22.10% | -12.89% | -2.34% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2074 | 1.2074 | 0.68% | -0.54% | -3.19% | -10.54% | -21.37% | -12.07% | -0.64% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1992 | 1.1992 | -0.32% | -1.88% | -3.85% | -12.28% | -21.81% | -12.67% | -1.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2030 | 1.2030 | -0.39% | -0.67% | -3.54% | -12.55% | -21.49% | -12.39% | 1.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2077 | 1.2077 | 0.46% | 0.04% | -3.17% | -12.21% | -20.79% | -12.05% | 1.58% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2022 | 1.2022 | -0.96% | -1.13% | -3.61% | -12.61% | -21.12% | -12.45% | 1.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2139 | 1.2139 | -0.68% | 0.43% | -1.81% | -11.11% | -20.36% | -11.60% | 2.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2222 | 1.2222 | 0.92% | 1.60% | 1.22% | -10.50% | -19.47% | -11.00% | 4.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2111 | 1.2111 | 0.32% | -0.24% | -1.42% | -11.31% | -19.71% | -11.80% | 4.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2072 | 1.2072 | -0.72% | 0.17% | -2.73% | -12.62% | -20.85% | -12.09% | 4.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2160 | 1.2160 | 0.60% | 1.47% | -2.02% | -10.62% | -20.41% | -11.45% | 5.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2087 | 1.2087 | 0.47% | 2.58% | -5.27% | -9.62% | -20.65% | -11.98% | 1.23% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2030 | 1.2030 | -0.91% | 0.83% | -6.19% | -10.04% | -20.80% | -12.39% | 1.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2140 | 1.2140 | 0.74% | 2.25% | -5.06% | -9.22% | -19.96% | -11.59% | 3.99% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2051 | 1.2051 | 0.56% | 1.84% | -4.95% | -11.61% | -20.52% | -12.24% | 3.23% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1984 | 1.1984 | 1.71% | -0.65% | -5.48% | -13.30% | -21.03% | -12.73% | 2.66% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1783 | 1.1783 | -1.24% | -1.87% | -7.51% | -14.95% | -21.86% | -14.19% | 0.08% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1931 | 1.1931 | 0.49% | -2.48% | -7.15% | -13.89% | -21.08% | -13.12% | 1.22% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1873 | 1.1873 | 0.34% | -4.80% | -8.56% | -14.31% | -21.41% | -13.54% | 0.77% | 开放申购 | 开放赎回 |
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