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| 国联安红利(257040)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 | 1.1780 | 2.1310 | 0.94% | 1.20% | 1.29% | 4.80% | -2.81% | 9.79% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1670 | 2.1200 | 0.00% | -- | -- | -- | -5.12% | 8.76% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1560 | 2.1090 | 0.00% | -- | 0.78% | -- | -7.15% | 7.74% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1640 | 2.1170 | 0.00% | -- | 2.74% | -- | -5.37% | 8.48% | 3.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1510 | 2.1040 | 0.00% | 0.70% | 1.59% | -- | -2.87% | 7.27% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1590 | 2.1120 | 0.43% | -0.34% | -- | 4.70% | 1.05% | 8.01% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1540 | 2.1070 | 0.52% | -- | 1.67% | 5.00% | 0.00% | 7.55% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1480 | 2.1010 | 0.44% | -- | 1.41% | 6.10% | 0.09% | 6.99% | 1.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1430 | 2.0960 | 0.00% | -- | 0.97% | 8.03% | -0.44% | 6.52% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1630 | 2.1160 | 0.00% | 2.65% | 3.29% | 9.41% | -0.34% | 8.39% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1470 | 2.1000 | 1.24% | -- | 1.50% | 8.00% | 0.61% | 6.90% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1330 | 2.0860 | 0.00% | -0.35% | -- | 6.79% | -0.70% | 5.59% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1330 | 2.0860 | 0.00% | -0.35% | -0.35% | 6.59% | -0.26% | 5.59% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1370 | 2.0900 | 0.00% | -- | -- | 5.57% | 0.98% | 5.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1370 | 2.0900 | 0.00% | -- | -- | 5.96% | 2.25% | 5.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1330 | 2.0860 | 0.09% | 0.09% | 0.00% | 5.00% | 1.89% | 5.59% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1320 | 2.0850 | 0.00% | -- | -- | 4.81% | 1.52% | 5.50% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1350 | 2.0880 | 0.27% | -- | -- | 6.47% | 0.89% | 5.78% | -1.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1320 | 2.0850 | 0.00% | 0.18% | -1.05% | 5.99% | 0.44% | 5.50% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1300 | 2.0830 | 0.36% | 0.53% | 0.53% | 5.61% | 0.80% | 5.31% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1260 | 2.0790 | 0.00% | -- | -- | 3.68% | 0.18% | 4.94% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1300 | 2.0830 | 0.53% | -0.62% | -- | 3.67% | 1.16% | 5.31% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1240 | 2.0770 | 0.00% | -1.14% | -- | 3.02% | 1.35% | 4.75% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1240 | 2.0770 | 0.00% | -- | -- | 2.65% | 0.45% | 4.75% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1360 | 2.0890 | -0.09% | -- | -- | 2.90% | 1.88% | 5.87% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1370 | 2.0900 | 0.00% | -- | -- | 3.74% | 0.00% | 5.96% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1370 | 2.0900 | 0.00% | 0.35% | -- | 3.65% | -0.26% | 5.96% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1390 | 2.0920 | 0.00% | 0.62% | 3.45% | 3.73% | -1.73% | 6.15% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1330 | 2.0860 | 0.00% | -0.96% | 1.98% | 2.53% | -0.44% | 5.59% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1320 | 2.0850 | 0.00% | 0.71% | 2.26% | 1.62% | 0.09% | 5.50% | -4.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1440 | 2.0970 | 0.18% | -- | 8.44% | 1.96% | 0.09% | 6.62% | -2.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1420 | 2.0950 | 1.60% | -- | 7.43% | 1.24% | -0.70% | 6.43% | -4.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1240 | 2.0770 | 0.00% | -- | 5.74% | -0.09% | -2.09% | 4.75% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1110 | 2.0640 | 0.91% | -- | 3.45% | -2.80% | -1.59% | 3.54% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1010 | 2.0540 | 0.55% | -0.90% | 2.51% | -1.43% | -3.17% | 2.61% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0950 | 2.0480 | 0.00% | -1.08% | 2.05% | -1.79% | -4.20% | 2.05% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1000 | 2.0530 | 0.00% | 1.66% | 1.95% | -1.70% | -4.10% | 2.52% | -2.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1110 | 2.0640 | 0.36% | 5.31% | 2.97% | -1.59% | -4.06% | 3.54% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1070 | 2.0600 | 0.73% | 4.14% | 4.04% | -1.86% | -4.40% | 3.17% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0990 | 2.0520 | 1.57% | 3.19% | 3.10% | -2.40% | -5.09% | 2.42% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0820 | 2.0350 | 2.27% | 1.50% | 1.31% | -4.08% | -6.56% | 0.84% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0580 | 2.0110 | 0.28% | -1.49% | -0.94% | -5.62% | -8.64% | -1.40% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0550 | 2.0080 | -0.75% | -0.66% | -1.22% | -6.72% | -8.89% | -1.68% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0630 | 2.0160 | -0.19% | 0.19% | -2.12% | -6.10% | -8.36% | -0.93% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0650 | 2.0180 | -0.09% | 0.47% | -2.02% | -7.55% | -7.79% | -0.75% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0660 | 2.0190 | -0.74% | 0.66% | -2.20% | -7.79% | -7.55% | -0.65% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0740 | 2.0270 | 1.13% | 1.03% | -1.47% | -6.77% | -6.85% | 0.09% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0620 | 2.0150 | 0.09% | -0.09% | -2.57% | -8.29% | -7.49% | -1.03% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0610 | 2.0140 | 0.09% | -1.21% | -3.89% | -8.61% | -6.35% | -1.12% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0600 | 2.0130 | 0.09% | -0.93% | -3.99% | -7.50% | -6.36% | -1.21% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0590 | 2.0120 | -0.38% | -1.67% | -3.38% | -7.67% | -5.53% | -1.30% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0630 | 2.0160 | 0.00% | -0.93% | -3.01% | -7.73% | -5.85% | -0.93% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0630 | 2.0160 | -1.02% | -1.48% | -3.01% | -8.44% | -5.00% | -0.93% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0740 | 2.0270 | 0.37% | -0.46% | -2.19% | -7.49% | -4.28% | 0.09% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0700 | 2.0230 | -0.65% | -0.93% | -3.52% | -7.84% | -4.12% | -0.28% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0770 | 2.0300 | 0.37% | 1.13% | -2.97% | -7.24% | -1.73% | 0.37% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0730 | 2.0260 | -0.56% | 0.85% | -3.33% | -7.58% | -1.56% | 0.00% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0790 | 2.0320 | -0.09% | 1.03% | -2.35% | -7.06% | 0.00% | -1.55% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0800 | 2.0330 | 1.41% | 1.12% | -2.88% | -6.98% | -0.64% | -1.46% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0650 | 2.0180 | 0.09% | -0.47% | -4.40% | -8.35% | -1.39% | -2.83% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0640 | 2.0170 | -0.19% | -2.03% | -5.00% | -8.75% | -0.09% | -2.92% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0660 | 2.0190 | -0.19% | -1.93% | -4.82% | -8.89% | -0.84% | -2.74% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0680 | 2.0210 | 0.00% | -2.02% | -4.81% | -9.49% | -0.65% | -2.55% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0680 | 2.0210 | -0.19% | -2.11% | -5.32% | -8.33% | -0.65% | -2.55% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0700 | 2.0230 | -1.47% | -2.28% | -4.89% | -8.47% | -0.37% | -2.37% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0860 | 2.0390 | -0.09% | -1.63% | -3.81% | -7.10% | 0.28% | -0.91% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0870 | 2.0400 | -0.28% | -1.54% | -3.72% | -6.86% | -1.36% | -0.82% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0900 | 2.0430 | -0.09% | -0.55% | -3.63% | -6.76% | -0.55% | -0.55% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0910 | 2.0440 | -0.37% | -0.55% | -3.54% | -7.15% | -1.09% | -0.46% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0950 | 2.0480 | -0.82% | 0.09% | -2.49% | -6.41% | -0.64% | -0.09% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1040 | 2.0570 | 0.00% | 0.55% | -2.04% | -5.96% | 0.73% | 0.73% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1040 | 2.0570 | 0.73% | -0.45% | -2.04% | -6.44% | -1.08% | 0.73% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0960 | 2.0490 | -0.09% | -1.26% | -3.69% | -6.96% | -1.62% | 0.00% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0970 | 2.0500 | 0.27% | -1.08% | -4.02% | -6.96% | -0.90% | 0.09% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0940 | 2.0470 | -0.36% | -1.00% | -4.29% | -7.68% | -2.15% | -0.18% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0980 | 2.0510 | -0.99% | -1.26% | -1.70% | -6.79% | -2.14% | 0.18% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1090 | 2.0620 | -0.09% | -0.45% | -0.72% | -6.88% | 1.93% | 1.19% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1100 | 2.0630 | 0.09% | -0.89% | -0.63% | -5.93% | 1.37% | 1.28% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1090 | 2.0620 | 0.36% | -1.60% | -0.81% | -6.41% | 0.54% | 1.19% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1050 | 2.0580 | -0.63% | -1.52% | -2.13% | -7.45% | -0.36% | 0.82% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1120 | 2.0650 | -0.18% | -1.42% | -1.51% | -7.26% | 3.54% | 1.46% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1140 | 2.0670 | -0.54% | -0.98% | -1.33% | -5.67% | 2.48% | 1.64% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1200 | 2.0730 | -0.62% | -0.80% | -0.71% | -4.27% | 5.46% | 2.19% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1270 | 2.0800 | 0.45% | 0.00% | 0.54% | -4.17% | 6.02% | 2.83% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1220 | 2.0750 | -0.53% | -0.80% | -0.80% | -5.08% | 6.05% | 2.37% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1280 | 2.0810 | 0.27% | -0.27% | -0.27% | -4.00% | 8.05% | 2.92% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1250 | 2.0780 | -0.35% | 0.18% | -0.53% | -6.09% | 6.94% | 2.65% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1290 | 2.0820 | 0.18% | 0.18% | -2.34% | -6.15% | 6.61% | 3.01% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1270 | 2.0800 | -0.35% | -0.53% | -2.17% | -6.86% | 6.72% | 2.83% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1310 | 2.0840 | 0.00% | -0.62% | -2.33% | -6.22% | 5.90% | 3.19% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1310 | 2.0840 | 0.71% | -1.05% | -2.33% | -5.59% | 7.00% | 3.19% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1230 | 2.0760 | -0.35% | -1.75% | -3.02% | -7.04% | 6.95% | 2.46% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1270 | 2.0800 | -0.53% | 0.90% | -1.74% | -8.15% | 10.06% | 2.83% | 1.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1330 | 2.0860 | -0.44% | 1.61% | -1.65% | -7.66% | 11.19% | 3.38% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1380 | 2.0910 | -0.44% | 1.88% | -1.98% | -7.18% | 11.13% | 3.83% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1430 | 2.0960 | 0.00% | 2.14% | -1.55% | -7.07% | 11.73% | 4.29% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1430 | 2.0960 | 2.33% | 2.24% | -1.55% | -7.82% | 11.84% | 4.29% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1170 | 2.0700 | 0.18% | -1.06% | -3.79% | -9.63% | 11.59% | 1.92% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1150 | 2.0680 | -0.18% | -1.15% | -3.96% | -8.61% | 10.51% | 1.73% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1170 | 2.0700 | -0.18% | -0.80% | -3.79% | -9.19% | 10.59% | 1.92% | 7.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1190 | 2.0720 | 0.09% | -0.80% | -3.62% | -9.47% | 11.79% | 2.10% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1180 | 2.0710 | -0.97% | -0.27% | -3.70% | -9.25% | 8.97% | 2.01% | 7.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1290 | 2.0820 | 0.09% | -0.18% | -2.84% | -5.60% | 9.19% | 3.01% | 6.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1280 | 2.0810 | 0.18% | -0.35% | -3.26% | -5.53% | 8.88% | 2.92% | 6.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1260 | 2.0790 | -0.18% | -2.26% | -3.76% | -5.77% | 7.75% | 2.74% | 3.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1280 | 2.0810 | 0.62% | -2.42% | -4.41% | -3.26% | 7.22% | 2.92% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1210 | 2.0740 | -0.88% | -2.69% | -5.00% | -3.94% | 4.38% | 2.28% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1310 | 2.0840 | -0.09% | -2.33% | -3.25% | -3.17% | 5.21% | 3.19% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1320 | 2.0850 | -1.74% | -2.50% | -3.17% | -3.33% | 4.91% | 3.28% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1520 | 2.1050 | -0.35% | 0.52% | -1.29% | -1.29% | 6.18% | 5.11% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1560 | 2.1090 | 0.35% | 0.78% | -1.11% | -1.03% | 5.67% | 5.47% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1520 | 2.1050 | -0.52% | 0.00% | -1.45% | -1.62% | 5.79% | 5.11% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1580 | 2.1110 | -0.26% | -0.26% | -1.03% | -1.19% | 6.34% | 5.66% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1610 | 2.1140 | 1.31% | 0.00% | -1.11% | 0.26% | 5.83% | 5.93% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1460 | 2.0990 | -0.09% | -1.29% | -2.88% | -1.88% | 5.62% | 4.56% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1470 | 2.1000 | -0.43% | -1.21% | -2.63% | -1.55% | 5.42% | 4.65% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1520 | 2.1050 | -0.78% | -0.78% | -2.21% | -1.20% | 5.98% | 5.11% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1610 | 2.1140 | -0.09% | -0.34% | -3.17% | 0.26% | 6.71% | 5.93% | 5.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1620 | 2.1150 | -0.34% | -0.60% | -1.61% | 0.26% | 6.51% | 6.02% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1660 | 2.1190 | -0.34% | -0.26% | -1.27% | 1.92% | 7.37% | 6.39% | 5.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1700 | 2.1230 | -0.85% | 0.26% | -0.93% | 0.69% | 6.27% | 6.75% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1800 | 2.1330 | 1.29% | 0.94% | -0.17% | 1.55% | 7.86% | 7.66% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1650 | 2.1180 | -0.34% | -0.85% | -0.85% | 0.26% | 6.10% | 6.30% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1690 | 2.1220 | 0.00% | -0.09% | -2.42% | -0.26% | 7.05% | 6.66% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1690 | 2.1220 | 0.17% | -0.43% | -2.42% | -0.85% | 5.89% | 6.66% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1670 | 2.1200 | -0.17% | -1.10% | -2.59% | -2.26% | 6.19% | 6.48% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1690 | 2.1220 | -0.51% | -0.76% | -3.07% | -2.34% | 4.66% | 6.66% | 11.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1750 | 2.1280 | 0.43% | -0.34% | -1.92% | -1.01% | 5.38% | 7.21% | 12.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1700 | 2.1230 | -0.34% | -1.27% | -3.15% | -2.01% | 4.46% | 6.75% | 11.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1740 | 2.1270 | -0.51% | -0.34% | -2.81% | -1.18% | 4.36% | 7.12% | 12.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1800 | 2.1330 | 0.17% | -0.92% | -2.32% | -1.50% | 4.89% | 7.66% | 12.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1780 | 2.1310 | -0.08% | -0.17% | -3.92% | -2.40% | 6.41% | 7.48% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1790 | 2.1320 | -0.51% | 0.68% | -4.15% | -0.76% | 7.08% | 7.57% | 10.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1850 | 2.1380 | 0.59% | 0.00% | -4.44% | 0.42% | 7.34% | 8.12% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1780 | 2.1310 | -1.09% | -1.34% | -5.00% | -0.67% | 7.09% | 7.48% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1910 | 2.1440 | 0.93% | -0.67% | -3.95% | 0.17% | 9.57% | 8.67% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1800 | 2.1330 | 0.77% | -0.08% | -4.07% | 0.43% | 8.06% | 7.66% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1710 | 2.1240 | -1.18% | 0.09% | -5.26% | -0.59% | 7.14% | 6.84% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1850 | 2.1380 | -0.75% | 0.77% | -3.81% | 0.08% | 9.42% | 8.12% | 6.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1940 | 2.1470 | -0.42% | 1.02% | -3.08% | 1.27% | 11.28% | 8.94% | 6.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1990 | 2.1520 | 1.52% | 2.04% | -2.68% | 1.52% | 11.43% | 9.40% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1810 | 2.1340 | 0.94% | -1.42% | -1.17% | 0.51% | 9.76% | 7.76% | 6.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1700 | 2.1230 | -0.51% | -2.74% | 0.34% | -0.34% | 10.48% | 6.75% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1760 | 2.1290 | -0.51% | -2.81% | 0.77% | -1.59% | 10.11% | 7.30% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1820 | 2.1350 | 0.60% | -1.99% | 1.29% | -2.56% | 10.47% | 7.85% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1750 | 2.1280 | -1.92% | -1.92% | 0.69% | -3.05% | 9.71% | 7.21% | 5.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1980 | 2.1510 | -0.42% | -0.83% | 2.66% | -2.44% | 12.81% | 9.31% | 5.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2030 | 2.1560 | -0.58% | -1.96% | 3.00% | -2.20% | 12.01% | 9.76% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2100 | 2.1630 | 0.33% | -1.39% | 3.33% | -2.26% | 14.37% | 10.40% | 11.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2060 | 2.1590 | 0.67% | -1.63% | 2.99% | -3.13% | 14.10% | 10.04% | 11.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1980 | 2.1510 | -0.83% | -2.60% | 2.31% | -2.60% | 12.17% | 9.31% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2080 | 2.1610 | -1.55% | -2.58% | 3.42% | -2.58% | 13.11% | 10.22% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2270 | 2.1800 | 0.00% | -0.73% | 5.32% | -1.13% | 17.08% | 11.95% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2270 | 2.1800 | 0.08% | 0.57% | 5.23% | -3.99% | 16.75% | 11.95% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2260 | 2.1790 | -0.33% | -0.33% | 5.15% | -3.99% | 16.43% | 11.86% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2300 | 2.1830 | -0.81% | -0.49% | 5.49% | -0.40% | 16.37% | 12.23% | 13.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2400 | 2.1930 | 0.32% | 0.65% | 5.89% | 2.06% | 17.98% | 13.14% | 13.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2360 | 2.1890 | 1.31% | 3.34% | 5.01% | 4.30% | 17.60% | 12.77% | 12.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2200 | 2.1730 | -0.81% | 2.18% | 4.99% | 2.95% | 14.66% | 11.31% | 13.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2300 | 2.1830 | -0.49% | 2.93% | 5.85% | 3.80% | 13.57% | 12.23% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2360 | 2.1890 | 0.32% | 6.00% | 6.37% | 4.30% | 13.08% | 12.77% | 15.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2320 | 2.1850 | 3.01% | 5.57% | 6.39% | 3.97% | 12.31% | 12.41% | 19.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1960 | 2.1490 | 0.17% | 2.40% | 3.19% | 2.49% | 8.73% | 9.12% | 15.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1940 | 2.1470 | -0.08% | 1.96% | 4.37% | 4.10% | 8.15% | 8.94% | 15.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1950 | 2.1480 | 2.49% | 2.40% | 2.84% | 3.55% | 9.73% | 9.03% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1660 | 2.1190 | -0.09% | -0.17% | 0.34% | 1.66% | 7.37% | 6.39% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1670 | 2.1200 | -0.09% | -0.34% | 0.43% | 1.66% | 7.96% | 6.48% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1680 | 2.1210 | -0.26% | -0.34% | -0.34% | -0.09% | 5.80% | 6.57% | 6.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1710 | 2.1240 | 0.34% | 1.12% | -0.68% | 0.34% | 7.14% | 6.84% | 13.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1670 | 2.1200 | -0.09% | -0.09% | -2.26% | -0.43% | 7.86% | 6.48% | 12.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1680 | 2.1210 | -0.26% | 0.26% | -2.18% | 0.52% | 9.57% | 6.57% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1710 | 2.1240 | -0.09% | 0.43% | -1.35% | 2.72% | 8.03% | 6.84% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1720 | 2.1250 | 1.21% | 0.95% | -1.84% | 2.81% | 6.74% | 6.93% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1580 | 2.1110 | -0.86% | -0.69% | -2.53% | 1.49% | 4.04% | 5.66% | 2.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1680 | 2.1210 | 0.26% | -0.26% | -2.50% | 2.55% | 5.61% | 6.57% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1650 | 2.1180 | -0.09% | -1.02% | -2.75% | 2.73% | 5.62% | 6.30% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1660 | 2.1190 | 0.43% | 0.34% | -1.85% | 2.64% | 6.00% | 6.39% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1610 | 2.1140 | -0.43% | 0.52% | -1.61% | 2.74% | 5.64% | 5.93% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1660 | 2.1190 | -0.43% | 0.69% | -1.69% | 2.82% | 5.05% | 6.39% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1710 | 2.1240 | -0.51% | 1.04% | -1.51% | 3.26% | 5.50% | 6.84% | 9.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1770 | 2.1300 | 1.29% | 2.88% | -1.01% | 4.53% | 5.56% | 7.39% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1620 | 2.1150 | 0.61% | 0.00% | -1.86% | 4.40% | 4.12% | 6.02% | 25.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1550 | 2.1080 | -0.26% | -0.60% | -2.04% | 3.87% | 4.71% | 5.38% | 27.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1580 | 2.1110 | -0.09% | -0.34% | -1.95% | 3.86% | 5.46% | 5.66% | 25.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1590 | 2.1120 | 1.31% | -1.11% | -1.86% | 4.04% | 5.84% | 5.75% | 25.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1440 | 2.0970 | -1.55% | -2.97% | -3.13% | 1.69% | 4.95% | 4.38% | 23.81% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1620 | 2.1150 | -0.85% | -2.11% | -4.13% | 3.84% | 6.61% | 6.02% | 30.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1720 | 2.1250 | -0.59% | -1.84% | -3.30% | 4.55% | 8.62% | 6.93% | 31.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1790 | 2.1320 | -1.26% | -0.76% | -2.72% | 4.89% | 9.17% | 7.57% | 32.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1940 | 2.1470 | -0.25% | -0.33% | -3.55% | 6.99% | 10.66% | 8.94% | 38.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1970 | 2.1500 | 0.84% | -0.83% | -3.86% | 7.16% | 8.62% | 9.22% | 39.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1870 | 2.1400 | -0.59% | -0.08% | -3.50% | 7.03% | 11.25% | 8.30% | 38.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1940 | 2.1470 | 0.51% | 1.19% | -2.93% | 6.70% | 14.15% | 8.94% | 39.00% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1880 | 2.1410 | -0.83% | 0.17% | -3.41% | 6.55% | 11.76% | 8.39% | 38.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1980 | 2.1510 | -0.75% | 0.76% | -6.26% | 5.83% | 13.23% | 9.31% | 36.91% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2070 | 2.1600 | 1.60% | 2.72% | -5.48% | 6.16% | 15.17% | 10.13% | 38.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1880 | 2.1410 | 0.68% | 0.85% | -3.81% | 4.21% | 13.90% | 8.39% | 36.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1800 | 2.1330 | -0.51% | -0.34% | -4.45% | 2.97% | 13.90% | 7.66% | 35.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1860 | 2.1390 | -0.25% | 0.59% | -3.97% | 2.33% | 14.04% | 8.21% | 36.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1890 | 2.1420 | 1.19% | 0.68% | 0.34% | 3.21% | 14.33% | 8.49% | 36.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1750 | 2.1280 | -0.25% | 0.00% | -0.84% | 2.09% | 12.98% | 7.21% | 35.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1780 | 2.1310 | -0.51% | 0.34% | -0.59% | 3.51% | 12.94% | 7.48% | 38.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1840 | 2.1370 | 0.42% | -0.92% | -0.08% | 4.04% | 13.74% | 8.03% | 39.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1790 | 2.1320 | -0.17% | -2.80% | -0.51% | 3.60% | 12.72% | 7.57% | 38.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1810 | 2.1340 | 0.51% | -2.56% | 2.96% | 3.87% | 12.80% | 7.76% | 39.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1750 | 2.1280 | 0.09% | -4.32% | 1.82% | 3.34% | 13.09% | 7.21% | 39.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1740 | 2.1270 | -1.76% | -4.55% | 2.35% | 3.25% | 13.54% | 7.12% | 38.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1950 | 2.1480 | -1.48% | -3.47% | 4.09% | 4.28% | 14.24% | 9.03% | 41.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2130 | 2.1660 | 0.08% | -2.57% | 5.66% | 6.12% | 15.19% | 10.68% | 43.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2120 | 2.1650 | -1.30% | -1.46% | 3.86% | 7.35% | 15.54% | 10.58% | 39.63% | 开放申购 | 开放赎回 |
|