|
| 国联安鑫隆A(004083)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 | 1.5849 | 1.6099 | 0.00% | -- | -- | -- | 3.18% | 3.91% | 1.99% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5765 | 1.6015 | 0.00% | -0.14% | -- | -- | 2.22% | 3.36% | 1.89% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5805 | 1.6055 | 0.00% | -- | 1.81% | -- | 2.98% | 3.62% | 2.93% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5787 | 1.6037 | -0.15% | 0.38% | -- | -- | 1.90% | 3.50% | 2.98% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5811 | 1.6061 | 0.00% | 0.53% | 1.27% | -- | 2.51% | 3.66% | 3.14% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5727 | 1.5977 | 0.00% | 0.42% | 0.98% | -- | 2.26% | 3.11% | 1.83% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5723 | 1.5973 | 0.28% | 0.43% | 0.96% | 2.48% | 2.90% | 3.08% | 2.10% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5679 | 1.5929 | 0.00% | -- | 0.90% | 2.28% | 2.54% | 2.79% | 1.40% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5661 | 1.5911 | 0.00% | -- | 0.77% | 3.09% | 2.23% | 2.67% | 1.28% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5655 | 1.5905 | 0.00% | 0.84% | 0.56% | 2.87% | 1.59% | 2.64% | 1.57% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5524 | 1.5774 | 0.00% | -0.57% | -- | 2.12% | 1.35% | 1.78% | 1.31% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5576 | 1.5826 | 0.00% | -0.28% | -- | 2.43% | 1.48% | 2.12% | 1.31% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5613 | 1.5863 | -0.04% | -- | -- | 2.30% | 1.90% | 2.36% | 0.57% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5619 | 1.5869 | 0.00% | 0.29% | -- | 2.40% | 2.02% | 2.40% | 0.61% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5575 | 1.5825 | 0.12% | 0.22% | -0.06% | 1.72% | 2.01% | 2.11% | 1.18% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5556 | 1.5806 | 0.00% | -- | 0.12% | 1.72% | 1.89% | 1.99% | 1.26% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5574 | 1.5824 | 0.23% | 0.04% | -- | 2.54% | 1.91% | 2.10% | 1.37% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5539 | 1.5789 | -0.01% | -- | -- | 2.26% | 1.68% | 1.88% | 1.84% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5541 | 1.5791 | 0.00% | -0.24% | -- | 2.37% | 1.62% | 1.89% | 1.12% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5582 | 1.5832 | 0.09% | -- | 0.61% | 3.00% | 2.32% | 2.16% | 1.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5568 | 1.5818 | 0.00% | -- | -- | 2.73% | 2.05% | 2.07% | 1.69% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5578 | 1.5828 | 0.02% | -- | -- | 2.92% | 2.01% | 2.13% | 1.49% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5575 | 1.5825 | 0.00% | -0.08% | -- | 2.91% | 2.04% | 2.11% | 0.82% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5615 | 1.5865 | 0.00% | -- | -- | 2.75% | 2.41% | 2.37% | 1.21% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5587 | 1.5837 | 0.00% | 0.02% | -- | 2.69% | 1.58% | 2.19% | 0.46% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5619 | 1.5869 | 0.00% | 0.33% | 2.09% | 2.82% | 1.21% | 2.40% | 0.66% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5584 | 1.5834 | 0.30% | -- | 1.58% | 1.77% | 1.48% | 2.17% | 0.10% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5538 | 1.5788 | -0.19% | -0.22% | 1.27% | 1.28% | 1.19% | 1.87% | -0.20% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5568 | 1.5818 | 0.00% | 0.52% | 1.47% | 1.48% | 1.52% | 2.07% | -0.01% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5572 | 1.5822 | 0.54% | -- | 2.33% | 0.94% | 0.67% | 2.09% | -2.75% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5488 | 1.5738 | 0.00% | -- | 1.77% | 0.53% | 0.19% | 1.54% | -3.28% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5396 | 1.5646 | 0.63% | -- | 1.07% | -0.50% | 0.56% | 0.94% | -1.97% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5299 | 1.5549 | 0.39% | -0.28% | 0.43% | -0.93% | -0.50% | 0.30% | -2.59% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5239 | 1.5489 | 0.00% | -0.68% | -0.09% | -1.12% | -1.19% | -0.09% | -2.59% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5273 | 1.5523 | 0.00% | 0.13% | -0.25% | -0.79% | -0.89% | 0.13% | -1.61% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5342 | 1.5592 | -0.01% | 0.97% | 0.20% | -0.35% | -0.69% | 0.58% | -1.17% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5343 | 1.5593 | 0.08% | 0.82% | 1.02% | -0.14% | -0.69% | 0.59% | -2.20% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5330 | 1.5580 | 0.50% | 0.84% | 0.88% | -0.09% | -0.77% | 0.50% | -2.99% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5253 | 1.5503 | 0.40% | 0.70% | 0.47% | -0.46% | -1.27% | 0.00% | -2.83% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5192 | 1.5442 | -0.01% | -0.23% | 0.07% | -0.80% | -1.66% | -0.40% | -3.22% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5194 | 1.5444 | -0.16% | -0.09% | 0.09% | -0.93% | -1.65% | -0.39% | -3.20% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5218 | 1.5468 | 0.11% | 0.11% | 0.42% | -0.93% | -1.40% | -0.23% | -2.33% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5202 | 1.5452 | 0.36% | -0.02% | 0.35% | -1.77% | -1.29% | -0.33% | -2.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5147 | 1.5397 | -0.53% | -0.33% | 0.07% | -2.25% | -1.78% | -0.69% | -3.00% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5227 | 1.5477 | 0.13% | 0.14% | 0.60% | -1.62% | -1.40% | -0.17% | -2.48% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5207 | 1.5457 | 0.03% | 0.07% | 0.47% | -1.92% | -1.12% | -0.30% | -2.61% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5202 | 1.5452 | -0.02% | -0.20% | -0.12% | -2.16% | -0.65% | -0.33% | -3.36% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5205 | 1.5455 | 0.05% | -0.21% | 0.05% | -1.90% | -0.63% | -0.31% | -2.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5197 | 1.5447 | -0.06% | -0.43% | 0.07% | -1.87% | -0.63% | -0.37% | -2.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5206 | 1.5456 | 0.07% | -0.31% | 0.13% | -2.05% | -0.71% | -0.31% | -2.28% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5196 | 1.5446 | -0.24% | -0.75% | 0.06% | -2.18% | -0.54% | -0.37% | -2.35% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5233 | 1.5483 | -0.03% | -0.51% | 0.28% | -1.94% | -0.29% | -0.13% | -1.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5237 | 1.5487 | -0.16% | -0.37% | -0.16% | -1.92% | 0.31% | -0.10% | -0.51% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5262 | 1.5512 | 0.06% | 0.39% | -0.22% | -1.76% | 0.79% | 0.06% | -0.22% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5253 | 1.5503 | -0.38% | 0.43% | -0.28% | -1.82% | 0.80% | 0.00% | -0.27% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5311 | 1.5561 | 0.12% | 0.86% | -0.01% | -1.44% | 1.42% | 1.11% | 1.67% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5293 | 1.5543 | 0.59% | 0.86% | -0.32% | -1.56% | 1.17% | 0.99% | 1.33% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5203 | 1.5453 | 0.10% | 0.50% | -0.90% | -2.22% | 0.59% | 0.40% | 0.98% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5188 | 1.5438 | -0.05% | 0.22% | -1.27% | -2.28% | 0.90% | 0.30% | 0.88% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5196 | 1.5446 | 0.10% | 0.31% | -1.22% | -2.41% | 0.89% | 0.35% | 0.93% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5181 | 1.5431 | 0.12% | 0.30% | -1.38% | -2.67% | 0.87% | 0.25% | 1.29% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5163 | 1.5413 | 0.23% | 0.19% | -1.71% | -2.29% | 0.98% | 0.13% | 0.70% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5128 | 1.5378 | -0.17% | -0.13% | -1.80% | -2.75% | 0.91% | -0.10% | 0.70% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5154 | 1.5404 | 0.03% | -0.43% | -1.55% | -2.60% | 0.58% | 0.07% | 0.87% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5149 | 1.5399 | 0.09% | -0.32% | -1.58% | -2.63% | 0.14% | 0.04% | 0.84% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5136 | 1.5386 | 0.01% | -0.34% | -1.88% | -2.55% | 0.21% | -0.05% | 1.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5135 | 1.5385 | -0.08% | -0.29% | -1.68% | -2.72% | 0.13% | -0.05% | 1.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5147 | 1.5397 | -0.48% | -0.27% | -1.59% | -2.55% | 0.32% | 0.03% | 1.79% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5220 | 1.5470 | 0.15% | 0.19% | -1.21% | -2.08% | 0.75% | 0.51% | 2.28% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5197 | 1.5447 | 0.07% | -0.43% | -1.36% | -2.29% | 0.16% | 0.36% | 2.13% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5187 | 1.5437 | 0.05% | -0.71% | -1.65% | -2.24% | 0.48% | 0.29% | 1.37% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5179 | 1.5429 | -0.06% | -0.97% | -1.78% | -2.45% | 0.50% | 0.24% | 1.27% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5188 | 1.5438 | -0.02% | -0.82% | -1.84% | -2.71% | 0.32% | 0.30% | 1.12% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5191 | 1.5441 | -0.47% | -0.98% | -1.63% | -2.73% | 0.40% | 0.32% | 1.14% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5262 | 1.5512 | -0.22% | -0.51% | -1.17% | -2.50% | 1.58% | 0.79% | 1.61% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5296 | 1.5546 | -0.21% | -0.57% | -0.78% | -1.89% | 1.65% | 1.01% | 1.79% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5328 | 1.5578 | 0.10% | -0.49% | -0.44% | -1.52% | 2.06% | 1.22% | 2.87% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5313 | 1.5563 | -0.19% | -0.53% | -0.54% | -1.70% | 1.89% | 1.12% | 2.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5342 | 1.5592 | 0.01% | -0.55% | -0.35% | -1.43% | 3.23% | 1.31% | 2.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5341 | 1.5591 | -0.27% | -0.42% | -0.36% | -1.12% | 2.80% | 1.31% | 2.71% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5383 | 1.5633 | -0.14% | -0.06% | 0.39% | -0.73% | 3.46% | 1.58% | 3.32% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5404 | 1.5654 | 0.06% | 0.03% | 0.58% | -0.37% | 3.58% | 1.72% | 3.26% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5394 | 1.5644 | -0.21% | -0.21% | 0.38% | -0.76% | 3.61% | 1.66% | 3.72% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5427 | 1.5677 | 0.14% | 0.21% | 0.59% | -0.37% | 4.07% | 1.88% | 3.94% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5406 | 1.5656 | 0.09% | 0.09% | 0.46% | -0.88% | 3.58% | 1.74% | 3.80% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5392 | 1.5642 | -0.05% | -0.10% | -0.66% | -1.18% | 3.35% | 1.64% | 4.19% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5400 | 1.5650 | -0.17% | -0.27% | -0.50% | -1.08% | 3.15% | 1.70% | 4.22% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5426 | 1.5676 | 0.21% | -0.10% | -0.51% | -0.94% | 3.01% | 1.87% | 4.75% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5394 | 1.5644 | 0.01% | -0.39% | -0.72% | -0.98% | 3.16% | 1.66% | 4.53% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5392 | 1.5642 | -0.10% | -0.52% | -0.73% | -1.22% | 3.29% | 1.64% | 4.52% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5407 | 1.5657 | -0.22% | -0.23% | -0.52% | -1.75% | 4.24% | 1.74% | 3.82% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5441 | 1.5691 | -0.01% | 0.19% | -0.53% | -1.52% | 4.39% | 1.97% | 3.98% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5442 | 1.5692 | -0.08% | 0.17% | -0.60% | -1.48% | 4.18% | 1.97% | 4.69% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5454 | 1.5704 | -0.12% | 0.38% | -0.52% | -1.44% | 4.00% | 2.05% | 4.77% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5473 | 1.5723 | 0.20% | 0.50% | -0.40% | -1.50% | 4.17% | 2.18% | 4.90% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5442 | 1.5692 | 0.19% | 0.30% | -0.60% | -1.66% | 4.83% | 1.97% | 5.46% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5412 | 1.5662 | -0.03% | 0.31% | -0.79% | -1.53% | 4.33% | 1.78% | 5.76% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5416 | 1.5666 | 0.14% | 0.47% | -0.77% | -1.78% | 4.54% | 1.80% | 5.90% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5395 | 1.5645 | -0.01% | 0.46% | -0.90% | -2.04% | 5.52% | 1.66% | 5.76% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5396 | 1.5646 | 0.00% | 0.53% | -0.89% | -2.00% | 5.08% | 1.67% | 5.76% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5396 | 1.5646 | 0.20% | 0.39% | -0.98% | -1.19% | 4.55% | 1.67% | 5.92% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5365 | 1.5615 | 0.14% | 0.03% | -1.15% | -1.27% | 4.06% | 1.47% | 5.67% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5344 | 1.5594 | 0.13% | -0.85% | -1.46% | -1.38% | 3.96% | 1.33% | 5.18% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5324 | 1.5574 | 0.06% | -1.10% | -1.76% | -0.66% | 3.73% | 1.20% | 5.05% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5315 | 1.5565 | -0.14% | -1.05% | -1.81% | -0.81% | 2.60% | 1.14% | 4.98% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5336 | 1.5586 | -0.16% | -1.09% | -1.41% | -0.54% | 2.62% | 1.27% | 4.79% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5361 | 1.5611 | -0.74% | -1.14% | -1.27% | -0.44% | 2.64% | 1.44% | 5.20% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5476 | 1.5726 | -0.12% | -0.15% | -0.53% | 0.36% | 2.84% | 2.20% | 5.86% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5495 | 1.5745 | 0.11% | 0.05% | -0.24% | 0.46% | 2.87% | 2.32% | 5.99% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5478 | 1.5728 | -0.17% | -0.30% | -0.35% | 0.10% | 2.78% | 2.21% | 5.88% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5505 | 1.5755 | -0.21% | -0.19% | -0.24% | 0.30% | 3.62% | 2.39% | 6.26% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5538 | 1.5788 | 0.25% | 0.02% | -0.03% | 0.94% | 3.45% | 2.61% | 6.59% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5500 | 1.5750 | 0.08% | -0.23% | -0.34% | 0.77% | 3.37% | 2.36% | 7.61% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5487 | 1.5737 | -0.24% | -0.31% | -0.31% | 0.85% | 3.23% | 2.27% | 7.52% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5524 | 1.5774 | -0.07% | -0.07% | -0.07% | 1.21% | 2.94% | 2.52% | 7.78% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5535 | 1.5785 | -0.08% | 0.10% | -0.19% | 1.46% | 2.96% | 2.59% | 8.70% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5548 | 1.5798 | 0.03% | -0.05% | 0.22% | 1.66% | 2.79% | 2.67% | 8.99% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5543 | 1.5793 | -0.19% | -0.10% | 0.19% | 1.91% | 3.05% | 2.64% | 8.95% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5572 | 1.5822 | -0.17% | 0.09% | 0.37% | 1.80% | 3.08% | 2.83% | 9.15% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5598 | 1.5848 | 0.51% | 0.42% | 0.55% | 1.97% | 3.28% | 3.00% | 8.73% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5519 | 1.5769 | -0.23% | -0.25% | 0.22% | 1.46% | 2.55% | 2.48% | 7.82% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5555 | 1.5805 | -0.03% | 0.08% | 0.08% | 1.49% | 2.63% | 2.72% | 7.71% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5559 | 1.5809 | 0.01% | 0.10% | 0.10% | 1.30% | 2.60% | 2.75% | 7.73% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5558 | 1.5808 | 0.17% | 0.03% | 0.10% | 0.79% | 2.63% | 2.74% | 7.73% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5532 | 1.5782 | -0.17% | -0.02% | -0.26% | 0.77% | 1.78% | 2.57% | 8.30% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5558 | 1.5808 | 0.10% | -0.02% | 0.07% | 1.32% | 2.04% | 2.74% | 8.83% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5543 | 1.5793 | 0.00% | -0.44% | -0.25% | 1.30% | 1.71% | 2.64% | 9.13% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5543 | 1.5793 | -0.06% | -0.48% | -0.25% | 1.40% | 1.87% | 2.64% | 9.13% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5553 | 1.5803 | 0.12% | -0.64% | -0.19% | 1.51% | 1.94% | 2.71% | 9.20% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5535 | 1.5785 | -0.17% | -0.36% | -0.89% | 1.37% | 2.36% | 2.59% | 8.83% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5561 | 1.5811 | -0.32% | 0.06% | -0.75% | 2.00% | 2.56% | 2.76% | 9.31% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5611 | 1.5861 | -0.04% | 0.30% | -0.62% | 2.34% | 2.72% | 3.09% | 8.67% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5618 | 1.5868 | -0.22% | 0.26% | -0.58% | 2.37% | 3.00% | 3.14% | 8.72% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5653 | 1.5903 | 0.40% | 0.57% | -0.36% | 2.55% | 3.15% | 3.37% | 8.97% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5591 | 1.5841 | 0.25% | 0.50% | -0.66% | 2.68% | 2.57% | 2.96% | 8.06% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5552 | 1.5802 | -0.08% | 0.36% | -1.04% | 2.55% | 2.05% | 2.70% | 7.94% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5564 | 1.5814 | -0.09% | 0.67% | -0.94% | 2.22% | 2.47% | 2.78% | 7.94% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5578 | 1.5828 | 0.08% | 0.43% | -0.85% | 2.22% | 2.54% | 2.87% | 8.04% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5565 | 1.5815 | 0.33% | 0.52% | -0.93% | 2.08% | 2.29% | 2.79% | 7.95% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5514 | 1.5764 | 0.12% | -0.19% | -0.28% | 1.80% | 1.95% | 2.45% | 8.26% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5496 | 1.5746 | 0.23% | -0.51% | 0.45% | 1.51% | 2.29% | 2.33% | 8.23% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5461 | 1.5711 | -0.33% | -0.69% | 0.14% | 0.81% | 1.83% | 2.10% | 8.16% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5512 | 1.5762 | 0.17% | -0.39% | 0.47% | 0.71% | 1.96% | 2.44% | 8.52% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5485 | 1.5735 | -0.37% | -0.40% | 0.29% | 0.87% | 1.82% | 2.26% | 8.33% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5543 | 1.5793 | -0.21% | -0.25% | 0.80% | 1.20% | 2.12% | 2.64% | 7.74% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5576 | 1.5826 | 0.05% | -0.68% | 0.99% | 1.41% | 2.06% | 2.86% | 8.26% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5568 | 1.5818 | -0.03% | -0.71% | 0.68% | 1.10% | 2.28% | 2.81% | 9.36% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5572 | 1.5822 | 0.16% | -0.65% | 0.70% | 0.97% | 2.27% | 2.83% | 9.38% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5547 | 1.5797 | -0.22% | -0.84% | 0.54% | 1.30% | 1.99% | 2.67% | 9.21% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5582 | 1.5832 | -0.64% | -0.81% | 1.31% | 1.18% | 2.41% | 2.90% | 9.88% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5682 | 1.5932 | 0.02% | -0.13% | 2.12% | 1.77% | 3.64% | 3.56% | 10.25% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5679 | 1.5929 | 0.03% | 0.17% | 2.22% | 1.40% | 3.29% | 3.54% | 10.60% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5674 | 1.5924 | -0.03% | -0.13% | 2.18% | 1.17% | 3.21% | 3.51% | 10.57% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5679 | 1.5929 | -0.19% | -0.24% | 2.22% | 1.65% | 3.12% | 3.54% | 10.60% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5709 | 1.5959 | 0.04% | -0.01% | 2.03% | 1.91% | 3.70% | 3.74% | 10.25% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5702 | 1.5952 | 0.32% | 0.78% | 1.98% | 2.09% | 3.30% | 3.69% | 10.42% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5652 | 1.5902 | -0.27% | 0.58% | 2.25% | 1.77% | 2.68% | 3.36% | 10.58% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5695 | 1.5945 | -0.13% | 0.88% | 2.53% | 2.05% | 2.23% | 3.65% | 10.88% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5716 | 1.5966 | 0.03% | 1.88% | 2.67% | 2.18% | 2.26% | 3.78% | 11.03% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5711 | 1.5961 | 0.83% | 1.76% | 2.61% | 2.15% | 1.87% | 3.75% | 12.58% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5581 | 1.5831 | 0.12% | 1.04% | 1.88% | 1.58% | 1.00% | 2.89% | 12.14% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5562 | 1.5812 | 0.03% | 0.86% | 2.04% | 1.85% | 0.67% | 2.77% | 12.11% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5558 | 1.5808 | 0.86% | 0.89% | 1.71% | 1.75% | 0.86% | 2.74% | 12.08% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5426 | 1.5676 | -0.09% | 0.01% | 0.85% | 0.98% | 0.01% | 1.87% | 11.13% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5440 | 1.5690 | 0.13% | -0.15% | 0.94% | 0.78% | 0.25% | 1.96% | 9.80% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5420 | 1.5670 | -0.06% | -0.25% | 0.61% | 0.21% | -0.19% | 1.83% | 9.91% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5429 | 1.5679 | 0.06% | 0.23% | 0.45% | 0.12% | 0.03% | 1.89% | 11.29% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5420 | 1.5670 | -0.03% | 0.25% | -0.10% | -0.19% | -0.09% | 1.83% | 11.22% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5424 | 1.5674 | -0.25% | 0.44% | -0.08% | -0.06% | 0.33% | 1.86% | 11.25% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5463 | 1.5713 | 0.03% | 0.81% | 0.70% | 0.84% | 0.29% | 2.11% | 10.98% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5459 | 1.5709 | 0.43% | 0.72% | 0.76% | 0.84% | 0.05% | 2.09% | 10.71% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5393 | 1.5643 | 0.08% | 0.14% | 0.42% | 0.50% | -0.41% | 1.65% | 11.03% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5381 | 1.5631 | 0.16% | -0.10% | 0.39% | 0.29% | -0.58% | 1.57% | 10.94% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5356 | 1.5606 | 0.11% | -0.27% | 0.22% | 0.03% | -1.09% | 1.41% | 10.76% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5339 | 1.5589 | -0.07% | 0.21% | 0.54% | -0.07% | -1.20% | 1.29% | 11.30% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5349 | 1.5599 | -0.14% | 0.45% | 0.62% | 0.20% | -1.20% | 1.36% | 11.87% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5371 | 1.5621 | -0.17% | 0.39% | 0.75% | 0.19% | -1.57% | 1.51% | 14.47% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5397 | 1.5647 | 0.00% | 0.67% | 0.87% | 0.36% | -1.43% | 1.68% | 14.66% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5397 | 1.5647 | 0.59% | 0.96% | 0.87% | 0.49% | -1.43% | 1.68% | 14.66% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5307 | 1.5557 | 0.18% | 0.07% | 0.53% | -0.04% | -2.15% | 1.08% | 16.72% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5280 | 1.5530 | -0.20% | -0.10% | 0.27% | 0.08% | -1.75% | 0.90% | 17.00% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5311 | 1.5561 | 0.11% | 0.10% | 0.41% | 0.28% | -1.75% | 1.11% | 17.24% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5294 | 1.5544 | 0.28% | -0.21% | 0.30% | 0.21% | -1.66% | 1.00% | 17.11% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5251 | 1.5501 | -0.29% | -0.71% | 0.02% | -0.20% | -1.56% | 0.71% | 16.78% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5296 | 1.5546 | -0.20% | -0.38% | -0.36% | 0.13% | -0.90% | 1.01% | 17.89% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5326 | 1.5576 | -0.22% | -0.11% | -0.16% | 0.64% | -0.58% | 1.21% | 18.12% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5360 | 1.5610 | -0.49% | 0.20% | 0.06% | 0.69% | -0.40% | 1.43% | 18.38% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5436 | 1.5686 | 0.14% | 0.74% | 0.25% | 1.28% | 0.53% | 1.93% | 19.59% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5414 | 1.5664 | 0.38% | 0.58% | -0.06% | 0.94% | 0.08% | 1.79% | 20.15% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5355 | 1.5605 | 0.08% | 0.65% | 0.05% | 0.60% | 0.21% | 1.40% | 19.19% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5343 | 1.5593 | 0.09% | 0.58% | -0.03% | 0.34% | 0.55% | 1.32% | 19.09% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5329 | 1.5579 | 0.05% | 0.48% | -0.12% | 0.54% | -0.16% | 1.23% | 18.99% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5322 | 1.5572 | -0.02% | 0.38% | -0.91% | 0.14% | 0.19% | 1.18% | 18.60% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5325 | 1.5575 | 0.45% | 0.93% | -1.08% | 0.04% | 0.20% | 1.20% | 18.83% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5256 | 1.5506 | 0.01% | 0.60% | -1.09% | -0.57% | 0.18% | 0.75% | 18.73% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5254 | 1.5504 | -0.01% | 0.18% | -1.10% | -0.86% | 0.34% | 0.73% | 18.72% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5256 | 1.5506 | -0.05% | 0.11% | -1.09% | -1.14% | 0.68% | 0.75% | 18.73% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5264 | 1.5514 | 0.53% | 0.10% | -0.75% | -1.02% | 0.73% | 0.80% | 18.80% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5184 | 1.5434 | 0.13% | -0.37% | -1.27% | -1.55% | 0.03% | 0.27% | 18.49% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5165 | 1.5415 | -0.40% | -0.66% | -1.40% | -1.24% | -0.26% | 0.15% | 19.33% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5226 | 1.5476 | -0.09% | -0.72% | -1.00% | -0.85% | 0.48% | 0.55% | 19.81% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5239 | 1.5489 | -0.06% | -1.06% | -0.92% | -0.76% | 0.78% | 0.63% | 19.92% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5248 | 1.5498 | 0.05% | -0.67% | -0.21% | -0.63% | 1.04% | 0.69% | 20.08% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5240 | 1.5490 | -0.16% | -0.77% | -0.33% | -0.68% | 1.05% | 0.64% | 20.36% | 限大额 | 开放赎回 | | 2023-05-24 | 1.5265 | 1.5515 | -0.47% | -0.62% | -0.07% | -0.52% | 1.34% | 0.81% | 20.66% | 限大额 | 开放赎回 | | 2023-05-23 | 1.5337 | 1.5587 | -0.42% | -0.40% | 0.11% | -0.43% | 1.28% | 1.28% | 21.23% | 限大额 | 开放赎回 | | 2023-05-22 | 1.5402 | 1.5652 | 0.33% | -0.14% | 0.54% | -0.03% | 1.46% | 1.71% | 21.75% | 限大额 | 开放赎回 | | 2023-05-19 | 1.5351 | 1.5601 | -0.05% | 0.02% | -0.38% | 0.08% | 1.81% | 1.37% | 20.26% | 限大额 | 开放赎回 |
|