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| 国联安安泰灵活配置(000058)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 | | 2024-05-20 | 1.4297 | 1.8191 | 0.09% | 0.04% | 1.52% | 4.70% | -6.05% | 5.83% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4284 | 1.8175 | 0.00% | -- | -- | -- | -6.17% | 5.73% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4247 | 1.8132 | 0.00% | -- | 1.82% | -- | -6.46% | 5.46% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4291 | 1.8184 | 0.00% | -- | 2.98% | -- | -5.73% | 5.78% | 0.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4179 | 1.8052 | 0.00% | 0.94% | 2.35% | -- | -6.56% | 4.95% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4098 | 1.7958 | 0.18% | 0.11% | 1.91% | 4.85% | -6.42% | 4.35% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4072 | 1.7927 | 0.00% | -- | 1.87% | 4.73% | -6.63% | 4.16% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4047 | 1.7898 | 0.00% | -- | 1.42% | 6.10% | -7.16% | 3.97% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4083 | 1.7940 | 0.00% | 1.48% | 1.35% | 5.70% | -7.57% | 4.24% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3992 | 1.7833 | 0.82% | -- | 0.79% | 4.57% | -8.04% | 3.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3878 | 1.7700 | 0.00% | -0.44% | -- | 3.61% | -8.68% | 2.72% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3880 | 1.7702 | -0.23% | -0.42% | 0.11% | 3.63% | -8.77% | 2.74% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3912 | 1.7740 | 0.00% | -0.17% | 0.34% | 3.78% | -8.43% | 2.98% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3939 | 1.7771 | 0.02% | -- | -- | 3.17% | -7.74% | 3.18% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3936 | 1.7768 | -0.07% | 0.74% | -- | 3.15% | -7.56% | 3.15% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3946 | 1.7779 | 0.66% | 0.96% | -- | 3.09% | -7.49% | 3.23% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3854 | 1.7672 | 0.46% | 0.02% | 0.09% | 2.41% | -7.86% | 2.55% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3791 | 1.7598 | 0.00% | -- | 0.51% | 2.10% | -8.52% | 2.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3834 | 1.7648 | 0.14% | -0.44% | -- | 3.18% | -8.36% | 2.40% | -2.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3814 | 1.7625 | -0.27% | -- | -- | 2.90% | -8.49% | 2.25% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3851 | 1.7668 | 0.00% | -0.22% | 0.67% | 3.32% | -8.25% | 2.52% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3898 | 1.7723 | 0.02% | 0.22% | 1.78% | 4.08% | -7.61% | 2.87% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3895 | 1.7720 | 0.00% | -- | -- | -4.99% | -7.74% | 2.85% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3882 | 1.7704 | 0.28% | 0.12% | -- | -5.18% | -7.92% | 2.75% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3843 | 1.7659 | -0.18% | 0.13% | -- | -5.58% | -7.94% | 2.46% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3868 | 1.7688 | 0.00% | -- | -- | -5.50% | -8.04% | 2.65% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3883 | 1.7706 | 0.13% | -- | -- | -5.63% | -7.62% | 2.76% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3865 | 1.7685 | 0.29% | -- | -- | -5.58% | -8.13% | 2.63% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3825 | 1.7638 | 0.00% | -0.12% | -- | -5.93% | -8.36% | 2.33% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3864 | 1.7683 | 0.00% | 0.26% | 4.71% | -5.91% | -8.48% | 2.62% | -3.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3842 | 1.7658 | 0.88% | 0.60% | 3.01% | -6.65% | -8.05% | 2.46% | -4.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3721 | 1.7516 | -0.77% | 0.10% | 2.05% | -7.67% | -8.85% | 1.56% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3828 | 1.7641 | 0.00% | 1.27% | 2.84% | -6.93% | -8.05% | 2.35% | -4.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3759 | 1.7560 | 0.38% | -- | 4.15% | -7.72% | -8.84% | 1.84% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3707 | 1.7499 | 0.38% | -- | 2.88% | -8.35% | -9.41% | 1.46% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3655 | 1.7439 | 0.00% | -- | 2.49% | -8.63% | -9.74% | 1.07% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3433 | 1.7178 | 1.45% | -- | -0.27% | -9.97% | -10.71% | -0.57% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3241 | 1.6954 | 0.02% | -1.46% | -1.70% | -10.91% | -12.22% | -1.99% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3238 | 1.6950 | 0.00% | -1.55% | -2.01% | -10.77% | -12.43% | -2.01% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3312 | 1.7037 | 0.00% | -0.07% | -1.60% | -10.54% | -11.68% | -1.47% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3437 | 1.7183 | -0.07% | 1.71% | -0.67% | -9.80% | -10.95% | -0.54% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3446 | 1.7194 | 0.07% | 0.92% | 0.29% | -9.36% | -10.89% | -0.47% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3437 | 1.7183 | 0.87% | 0.70% | 0.09% | -9.37% | -10.95% | -0.54% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3321 | 1.7047 | 0.61% | 0.09% | -0.63% | -9.82% | -11.72% | -1.40% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3240 | 1.6952 | 0.22% | -1.16% | -1.24% | -10.20% | -12.26% | -2.00% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3211 | 1.6918 | -0.84% | -1.27% | -1.45% | -10.74% | -12.45% | -2.21% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3323 | 1.7050 | -0.15% | -0.53% | -8.90% | -10.20% | -11.62% | -1.38% | -7.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3343 | 1.7073 | 0.26% | -0.35% | -8.76% | -10.60% | -11.10% | -1.24% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3309 | 1.7033 | -0.65% | -0.63% | -9.09% | -11.10% | -11.37% | -1.49% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3396 | 1.7135 | 0.11% | -0.07% | -8.50% | -10.45% | -10.66% | -0.84% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3381 | 1.7118 | -0.10% | -0.10% | -8.60% | -10.81% | -10.18% | -0.95% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3394 | 1.7133 | 0.03% | -0.56% | -9.13% | -10.97% | -9.81% | -0.86% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3390 | 1.7128 | -0.03% | -0.78% | -8.99% | -10.75% | -9.84% | -0.89% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3394 | 1.7133 | -0.08% | -0.87% | -8.79% | -10.79% | -9.77% | -0.86% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3405 | 1.7146 | 0.07% | -0.78% | -8.72% | -11.07% | -9.65% | -0.78% | -7.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3395 | 1.7134 | -0.56% | -0.98% | -8.78% | -11.34% | -9.50% | -0.85% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3470 | 1.7222 | -0.19% | -0.43% | -8.59% | -10.84% | -8.95% | -0.30% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3495 | 1.7251 | -0.12% | -0.10% | -8.96% | -10.68% | -8.30% | -0.11% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3511 | 1.7270 | 0.01% | 0.54% | -8.96% | -10.57% | -7.97% | 0.01% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3510 | 1.7269 | -0.13% | 0.77% | -8.97% | -10.58% | -7.71% | 0.00% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3528 | 1.7290 | 0.15% | 0.91% | -8.77% | -10.46% | -7.33% | -7.85% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3508 | 1.7266 | 0.52% | 0.95% | -9.10% | -10.59% | -7.56% | -7.99% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3438 | 1.7184 | 0.23% | 0.64% | -9.55% | -11.02% | -8.15% | -8.47% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3407 | 1.7148 | -0.13% | -8.33% | -10.03% | -11.05% | -7.86% | -8.68% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3425 | 1.7169 | 0.14% | -8.20% | -9.91% | -11.07% | -7.51% | -8.56% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3406 | 1.7147 | 0.19% | -8.43% | -10.09% | -11.39% | -7.76% | -8.68% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3381 | 1.7118 | 0.21% | -8.73% | -10.52% | -11.18% | -7.93% | -8.85% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3353 | 1.7085 | -8.70% | -9.01% | -10.65% | -11.66% | -8.19% | -9.05% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4625 | 1.7134 | 0.01% | -0.78% | -2.00% | -3.27% | 0.09% | -0.38% | 5.25% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4624 | 1.7133 | -0.11% | -0.60% | -2.01% | -3.35% | -0.42% | -0.39% | 5.25% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4640 | 1.7151 | -0.14% | -0.31% | -2.12% | -3.11% | -0.39% | -0.28% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4661 | 1.7176 | -0.10% | -0.24% | -1.76% | -3.10% | -0.31% | -0.14% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4675 | 1.7193 | -0.44% | -0.31% | -1.54% | -2.96% | -0.07% | -0.04% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4740 | 1.7269 | 0.19% | 0.03% | -1.02% | -2.67% | 0.07% | 0.40% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4712 | 1.7236 | 0.18% | -0.75% | -1.21% | -2.89% | -0.56% | 0.21% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4685 | 1.7204 | -0.08% | -1.05% | -1.44% | -2.86% | -0.39% | 0.03% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4697 | 1.7218 | -0.16% | -1.07% | -1.44% | -2.80% | -0.35% | 0.11% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4720 | 1.7245 | -0.10% | -0.73% | -1.34% | -3.02% | -0.51% | 0.27% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4735 | 1.7263 | -0.59% | -0.85% | -0.86% | -2.97% | -0.28% | 0.37% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4823 | 1.7366 | -0.12% | -0.23% | -0.27% | -2.68% | 0.67% | 0.97% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4841 | 1.7387 | -0.10% | -0.41% | -0.17% | -2.06% | 0.62% | 1.09% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4856 | 1.7405 | 0.19% | -0.48% | -0.19% | -1.97% | 0.96% | 1.19% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4828 | 1.7372 | -0.22% | -0.55% | -0.46% | -2.26% | 0.73% | 1.00% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4861 | 1.7410 | 0.03% | -0.63% | -0.24% | -1.64% | 1.82% | 1.23% | 7.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4857 | 1.7406 | -0.30% | -0.59% | -0.27% | -1.30% | 1.30% | 1.20% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4902 | 1.7458 | -0.17% | -0.15% | 0.89% | -1.07% | 1.72% | 1.51% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4928 | 1.7489 | 0.12% | -0.05% | 1.25% | -0.90% | 1.89% | 1.68% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4910 | 1.7468 | -0.30% | -0.31% | 0.74% | -1.55% | 1.94% | 1.56% | 8.04% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4955 | 1.7521 | 0.07% | 0.21% | 1.04% | -0.97% | 2.15% | 1.87% | 8.37% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4945 | 1.7509 | 0.14% | 0.28% | 0.97% | -1.55% | 1.96% | 1.80% | 8.30% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4924 | 1.7484 | -0.08% | 0.21% | -0.31% | -2.05% | 1.73% | 1.66% | 8.50% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4936 | 1.7498 | -0.14% | 0.17% | -0.16% | -1.71% | 1.81% | 1.74% | 8.51% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4957 | 1.7523 | 0.23% | 0.38% | -0.30% | -1.77% | 1.60% | 1.88% | 8.98% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4923 | 1.7483 | 0.13% | 0.07% | -0.53% | -2.01% | 2.00% | 1.65% | 8.73% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4904 | 1.7461 | 0.08% | -0.11% | -0.65% | -2.35% | 1.67% | 1.52% | 8.59% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4892 | 1.7447 | -0.12% | 0.20% | -0.81% | -3.11% | 2.45% | 1.44% | 7.81% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4910 | 1.7468 | 0.07% | 0.51% | -1.09% | -2.91% | 2.28% | 1.56% | 7.75% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4900 | 1.7456 | -0.08% | 0.22% | -1.38% | -3.09% | 2.16% | 1.49% | 8.28% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4912 | 1.7470 | -0.05% | 0.22% | -1.30% | -3.11% | 1.90% | 1.57% | 8.37% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4920 | 1.7480 | 0.38% | 0.24% | -1.24% | -3.42% | 2.10% | 1.63% | 8.43% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4863 | 1.7413 | 0.19% | -0.23% | -1.62% | -3.80% | 2.62% | 1.24% | 9.03% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4835 | 1.7380 | -0.22% | 0.00% | -1.81% | -3.75% | 2.52% | 1.05% | 9.08% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4867 | 1.7417 | -0.09% | 0.27% | -1.60% | -3.75% | 3.14% | 1.27% | 9.66% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4880 | 1.7433 | -0.03% | 0.74% | -1.51% | -3.78% | 4.09% | 1.36% | 9.76% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4885 | 1.7439 | -0.08% | 0.96% | -1.48% | -3.62% | 3.82% | 1.39% | 9.80% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4897 | 1.7453 | 0.42% | 0.65% | -1.36% | -3.03% | 3.06% | 1.47% | 10.33% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4835 | 1.7380 | 0.05% | -0.01% | -1.57% | -3.44% | 2.40% | 1.05% | 10.04% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4827 | 1.7371 | 0.38% | -0.66% | -1.78% | -3.46% | 2.53% | 0.99% | 9.85% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4771 | 1.7305 | 0.18% | -1.33% | -2.37% | -3.31% | 1.89% | 0.61% | 9.43% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4744 | 1.7273 | -0.39% | -1.44% | -2.55% | -3.43% | 1.28% | 0.43% | 9.23% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4801 | 1.7340 | -0.24% | -1.34% | -2.08% | -3.05% | 1.63% | 0.82% | 9.28% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4836 | 1.7381 | -0.60% | -1.39% | -1.87% | -2.96% | 1.87% | 1.06% | 9.94% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4925 | 1.7485 | -0.30% | -0.51% | -1.36% | -2.43% | 1.82% | 1.66% | 10.30% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4970 | 1.7538 | 0.07% | -0.29% | -0.93% | -2.10% | 2.07% | 1.97% | 10.63% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4960 | 1.7526 | -0.28% | -0.76% | -0.99% | -2.27% | 2.28% | 1.90% | 10.56% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5002 | 1.7576 | -0.29% | -0.70% | -0.80% | -2.11% | 3.16% | 2.19% | 10.68% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5045 | 1.7626 | 0.29% | -0.42% | -0.65% | -1.38% | 3.13% | 2.48% | 11.07% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5002 | 1.7576 | -0.08% | -0.70% | -0.98% | -1.86% | 3.45% | 2.19% | 11.84% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5014 | 1.7590 | -0.40% | -0.62% | -0.69% | -1.59% | 3.65% | 2.27% | 11.93% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5074 | 1.7660 | -0.23% | -0.23% | -0.29% | -1.02% | 3.35% | 2.68% | 12.38% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5108 | 1.7700 | 0.04% | 0.29% | -0.01% | -0.59% | 3.32% | 2.91% | 13.51% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5102 | 1.7693 | 0.20% | -0.09% | 0.33% | -0.52% | 2.61% | 2.87% | 13.71% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5072 | 1.7658 | -0.16% | -0.31% | 0.13% | -0.21% | 2.80% | 2.66% | 13.49% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5096 | 1.7686 | -0.22% | -0.23% | 0.29% | -0.38% | 2.63% | 2.83% | 13.67% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5130 | 1.7726 | 0.43% | 0.13% | -0.09% | -0.15% | 2.59% | 3.06% | 13.22% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5065 | 1.7649 | -0.34% | -0.43% | -0.24% | -0.58% | 2.07% | 2.62% | 12.37% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5116 | 1.7709 | -0.02% | -0.05% | -0.42% | -0.55% | 2.33% | 2.96% | 12.49% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5119 | 1.7713 | -0.08% | -0.17% | -0.40% | -0.43% | 2.29% | 2.98% | 12.51% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5131 | 1.7727 | 0.14% | -0.13% | -0.32% | -0.72% | 2.31% | 3.07% | 12.60% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5110 | 1.7702 | -0.13% | -0.05% | -0.77% | -0.66% | 1.64% | 2.92% | 12.96% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5130 | 1.7726 | 0.05% | 0.07% | -0.65% | -0.07% | 1.25% | 3.06% | 13.45% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5123 | 1.7717 | -0.14% | -0.36% | -0.92% | -0.20% | 1.05% | 3.01% | 13.71% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5144 | 1.7742 | -0.04% | -0.28% | -0.78% | -0.01% | 1.31% | 3.15% | 13.86% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5150 | 1.7749 | 0.21% | -0.53% | -0.74% | -0.06% | 1.35% | 3.19% | 13.91% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5118 | 1.7711 | -0.01% | -0.23% | -1.67% | 0.09% | 1.46% | 2.98% | 13.49% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5120 | 1.7714 | -0.38% | -0.03% | -1.75% | 0.39% | 1.18% | 2.99% | 13.63% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5178 | 1.7782 | -0.05% | 0.16% | -1.75% | 0.63% | 1.53% | 3.39% | 13.21% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5186 | 1.7791 | -0.30% | 0.10% | -1.70% | 0.43% | 2.06% | 3.44% | 13.27% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5231 | 1.7844 | 0.51% | 0.81% | -1.40% | 0.54% | 2.72% | 3.75% | 13.60% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5153 | 1.7753 | 0.19% | 0.67% | -1.90% | 0.23% | 2.33% | 3.22% | 12.75% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5125 | 1.7720 | -0.19% | 0.41% | -2.20% | 0.01% | 2.09% | 3.02% | 12.97% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5154 | 1.7754 | -0.11% | 0.60% | -1.88% | 0.07% | 1.77% | 3.22% | 13.08% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5171 | 1.7774 | 0.41% | 0.18% | -1.77% | 0.09% | 1.41% | 3.34% | 13.21% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5109 | 1.7701 | 0.38% | 0.05% | -2.17% | -0.25% | 1.15% | 2.92% | 12.75% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5052 | 1.7634 | -0.07% | -0.84% | -1.99% | -0.63% | 0.54% | 2.53% | 12.95% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5063 | 1.7647 | -0.01% | -1.14% | -1.40% | -0.46% | 0.90% | 2.60% | 13.06% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5064 | 1.7648 | -0.53% | -0.87% | -1.33% | -0.87% | -0.26% | 2.61% | 13.67% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5144 | 1.7742 | 0.28% | -0.55% | -0.81% | -0.66% | 0.44% | 3.15% | 14.28% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5101 | 1.7692 | -0.52% | -0.84% | -1.09% | -0.76% | 0.59% | 2.86% | 13.95% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5180 | 1.7784 | -0.37% | -0.54% | -0.76% | -0.28% | 0.81% | 3.40% | 13.71% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5237 | 1.7851 | 0.27% | -0.87% | -0.35% | 0.09% | 1.31% | 3.79% | 14.26% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5196 | 1.7803 | -0.20% | -1.05% | -0.73% | -0.07% | 1.46% | 3.51% | 14.70% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5227 | 1.7839 | -0.01% | -0.96% | -0.52% | -0.03% | 1.46% | 3.72% | 14.94% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5229 | 1.7842 | -0.22% | -1.05% | -0.51% | 0.46% | 1.85% | 3.73% | 14.95% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5263 | 1.7881 | -0.70% | -1.20% | -0.15% | 0.30% | 1.77% | 3.96% | 15.61% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5370 | 1.8007 | 0.08% | -0.52% | 0.74% | 0.95% | 2.97% | 4.69% | 16.17% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5357 | 1.7991 | -0.12% | -0.36% | 0.84% | 0.44% | 2.78% | 4.60% | 16.50% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5375 | 1.8013 | -0.10% | -0.47% | 0.96% | -0.03% | 3.24% | 4.73% | 16.64% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5390 | 1.8030 | -0.38% | -0.48% | 1.06% | 0.98% | 3.51% | 4.83% | 16.75% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5448 | 1.8098 | -0.01% | 0.03% | 0.82% | 1.38% | 4.77% | 5.22% | 16.70% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5450 | 1.8100 | 0.24% | 0.57% | 0.76% | 1.81% | 4.99% | 5.24% | 16.91% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5413 | 1.8057 | -0.22% | 0.33% | 1.02% | 1.57% | 4.58% | 4.99% | 17.04% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5447 | 1.8097 | -0.12% | 0.58% | 1.24% | 1.79% | 4.06% | 5.22% | 17.30% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5465 | 1.8118 | 0.14% | 1.23% | 1.36% | 1.91% | 4.51% | 5.34% | 17.43% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5444 | 1.8093 | 0.53% | 1.16% | 1.62% | 1.77% | 3.97% | 5.20% | 18.48% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5362 | 1.7997 | -0.01% | 0.62% | 1.19% | 1.53% | 3.57% | 4.64% | 18.32% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5363 | 1.7999 | 0.03% | 0.49% | 1.71% | 1.98% | 3.59% | 4.65% | 18.33% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5358 | 1.7993 | 0.53% | 0.41% | 1.35% | 1.90% | 3.95% | 4.61% | 18.29% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5277 | 1.7898 | 0.07% | -0.09% | 0.82% | 1.26% | 3.17% | 4.06% | 17.67% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5267 | 1.7886 | 0.00% | -0.26% | 0.75% | 0.90% | 2.84% | 3.99% | 16.63% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5267 | 1.7886 | -0.14% | -0.38% | 0.45% | 0.37% | 2.72% | 3.99% | 17.08% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5288 | 1.7911 | -0.05% | 0.21% | 0.68% | 0.34% | 3.14% | 4.13% | 18.25% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5296 | 1.7920 | 0.03% | 0.07% | 0.36% | 0.00% | 3.01% | 4.19% | 18.32% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5291 | 1.7914 | -0.10% | 0.22% | 0.33% | -0.05% | 3.26% | 4.16% | 18.28% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5307 | 1.7933 | -0.12% | 0.51% | 1.10% | 0.60% | 2.90% | 4.26% | 18.86% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5325 | 1.7954 | 0.45% | 0.60% | 1.14% | 0.88% | 3.14% | 4.39% | 18.56% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5256 | 1.7873 | -0.20% | -0.20% | 0.73% | 0.39% | 2.56% | 3.92% | 18.71% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5286 | 1.7908 | 0.19% | -0.23% | 0.84% | 0.47% | 2.38% | 4.12% | 18.95% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5257 | 1.7874 | 0.18% | -0.50% | 0.65% | 0.28% | 1.67% | 3.92% | 18.72% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5229 | 1.7842 | -0.03% | -0.19% | 1.11% | 0.24% | 1.45% | 3.73% | 18.42% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5234 | 1.7847 | -0.34% | 0.26% | 1.00% | 0.35% | 1.76% | 3.77% | 18.66% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5286 | 1.7908 | -0.23% | 0.58% | 1.09% | 0.86% | 1.62% | 4.12% | 20.74% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5322 | 1.7950 | -0.07% | 0.93% | 1.14% | 1.10% | 1.62% | 4.37% | 21.03% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5333 | 1.7963 | 0.49% | 1.52% | 1.21% | 1.48% | 1.58% | 4.44% | 21.11% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5258 | 1.7876 | 0.42% | 0.69% | 0.76% | 1.22% | 0.91% | 3.93% | 22.59% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5194 | 1.7801 | -0.03% | 0.27% | 0.24% | 1.06% | 1.18% | 3.49% | 22.40% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5198 | 1.7805 | 0.11% | 0.30% | 0.34% | 0.81% | 0.70% | 3.52% | 22.30% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5181 | 1.7785 | 0.51% | -0.12% | 0.22% | 0.71% | 0.97% | 3.41% | 22.16% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5104 | 1.7695 | -0.32% | -0.53% | -0.28% | 0.05% | 0.78% | 2.88% | 21.54% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5153 | 1.7753 | -0.30% | 0.09% | -0.42% | 0.46% | 1.71% | 3.22% | 22.09% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5199 | 1.7806 | 0.09% | 0.30% | -0.12% | 1.04% | 1.95% | 3.53% | 22.46% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5185 | 1.7790 | -0.37% | 0.26% | -0.21% | 0.82% | 2.10% | 3.43% | 22.35% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5241 | 1.7856 | 0.20% | 0.54% | 0.22% | 1.41% | 2.93% | 3.81% | 23.48% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5210 | 1.7819 | 0.46% | 0.70% | -0.14% | 0.89% | 2.76% | 3.60% | 24.07% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5140 | 1.7737 | -0.09% | 0.52% | -0.13% | 0.68% | 2.48% | 3.13% | 22.61% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5153 | 1.7753 | 0.05% | 0.46% | -0.05% | 0.48% | 2.69% | 3.22% | 22.72% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5146 | 1.7744 | -0.09% | 0.17% | -0.09% | 0.79% | 2.30% | 3.17% | 22.66% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5159 | 1.7760 | 0.36% | 0.07% | -0.86% | 0.54% | 2.95% | 3.26% | 21.93% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5104 | 1.7695 | 0.28% | -0.09% | -1.79% | 0.08% | 2.20% | 2.88% | 22.02% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5062 | 1.7646 | -0.14% | -0.41% | -1.17% | -0.16% | 2.12% | 2.60% | 22.24% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5083 | 1.7670 | -0.25% | -0.40% | -1.04% | -0.38% | 2.17% | 2.74% | 22.41% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5121 | 1.7715 | -0.18% | -0.24% | -0.79% | -0.18% | 2.96% | 3.00% | 22.72% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5149 | 1.7748 | 0.21% | 0.01% | -0.17% | 0.28% | 3.15% | 3.19% | 23.23% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5118 | 1.7711 | -0.04% | -0.19% | -0.38% | 0.08% | 3.09% | 2.98% | 23.43% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5124 | 1.7719 | -0.13% | -0.06% | -0.34% | 0.46% | 3.24% | 3.02% | 25.30% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5143 | 1.7741 | -0.10% | -0.35% | -0.21% | 0.59% | 3.75% | 3.15% | 25.46% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5158 | 1.7758 | 0.07% | -0.57% | -0.11% | 0.69% | 4.09% | 3.25% | 25.58% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5147 | 1.7745 | 0.00% | -0.46% | 0.54% | 0.60% | 4.03% | 3.17% | 25.49% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5147 | 1.7745 | 0.09% | -0.49% | 0.50% | 0.60% | 4.25% | 3.17% | 25.91% | 限大额 | 开放赎回 | | 2023-05-24 | 1.5133 | 1.7729 | -0.41% | -0.59% | 0.30% | 0.51% | 4.39% | 3.08% | 26.12% | 限大额 | 开放赎回 | | 2023-05-23 | 1.5196 | 1.7803 | -0.32% | -0.07% | 0.43% | 0.74% | 4.03% | 3.51% | 26.64% | 限大额 | 开放赎回 | | 2023-05-22 | 1.5245 | 1.7860 | 0.18% | 0.09% | 0.75% | 1.00% | 4.25% | 3.84% | 27.05% | 限大额 | 开放赎回 | | 2023-05-19 | 1.5217 | 1.7827 | -0.03% | 0.38% | -0.12% | 1.34% | 4.61% | 3.65% | 24.48% | 限大额 | 开放赎回 |
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