|
| 国联安通盈A(000664)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 | | 2025-01-08 | 1.2680 | 1.6100 | 0.00% | -0.67% | 0.17% | -2.08% | 7.54% | 0.17% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2611 | 1.6031 | 0.00% | -- | -0.38% | -1.04% | 6.57% | -0.38% | 3.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2659 | 1.6079 | -0.83% | -1.16% | 0.40% | -0.66% | 6.54% | 0.00% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2765 | 1.6185 | 0.00% | -- | 1.79% | 0.17% | 7.25% | 7.43% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2807 | 1.6227 | 0.00% | -- | 2.87% | -- | 8.69% | 7.78% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2701 | 1.6121 | -0.17% | 0.04% | 1.80% | -- | 7.69% | 6.89% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2723 | 1.6143 | 0.00% | -0.08% | 0.92% | 6.52% | 8.15% | 7.08% | 5.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2704 | 1.6124 | 0.06% | -- | 1.14% | 6.95% | 7.56% | 6.92% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2696 | 1.6116 | -0.29% | 0.10% | 1.07% | 6.89% | 7.49% | 6.85% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2733 | 1.6153 | 0.00% | 0.58% | 0.15% | 7.20% | 7.52% | 7.16% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2683 | 1.6103 | 0.19% | 0.59% | -0.02% | -- | 7.12% | 6.74% | 4.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2659 | 1.6079 | 0.21% | 0.95% | 0.32% | 5.89% | 6.84% | 6.54% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2633 | 1.6053 | 0.21% | 1.19% | -0.06% | 5.42% | 6.61% | 6.32% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2607 | 1.6027 | -0.09% | 0.74% | 0.36% | 5.29% | 5.68% | 6.10% | 4.10% | -- | -- | | 2024-12-03 | 1.2618 | 1.6038 | 0.07% | 1.35% | 1.11% | 5.23% | 5.61% | 6.19% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2609 | 1.6029 | 0.55% | 1.07% | 1.03% | 5.40% | 5.53% | 6.12% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2540 | 1.5960 | 0.45% | 0.50% | 0.02% | 4.95% | 4.79% | 5.54% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2484 | 1.5904 | -0.24% | -0.93% | -0.76% | 4.41% | 4.17% | 5.07% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2514 | 1.5934 | 0.51% | -0.74% | -0.52% | 4.46% | 4.55% | 5.32% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2450 | 1.5870 | -0.21% | -1.02% | -1.03% | -- | 3.88% | 4.78% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2476 | 1.5896 | -0.01% | -0.41% | -0.83% | -- | 4.10% | 5.00% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2477 | 1.5897 | -0.98% | -0.67% | -1.02% | -- | 4.21% | 5.01% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2601 | 1.6021 | -0.05% | -0.17% | 0.18% | -- | 4.86% | 6.05% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2607 | 1.6027 | 0.23% | -0.84% | 0.28% | -- | 4.94% | 6.10% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2578 | 1.5998 | 0.41% | -0.86% | 0.05% | 4.69% | 4.80% | 5.86% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2527 | 1.5947 | -0.27% | -1.60% | -0.36% | 4.48% | 4.37% | 5.43% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2561 | 1.5981 | -0.49% | -0.99% | 0.40% | -- | 4.55% | 5.71% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2623 | 1.6043 | -0.72% | -0.64% | -0.06% | -- | 5.48% | 6.24% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2714 | 1.6134 | 0.21% | 0.75% | 1.36% | -- | 6.40% | 7.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2687 | 1.6107 | -0.35% | 0.36% | 1.15% | 6.01% | 6.16% | 6.77% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2731 | 1.6151 | 0.35% | 1.35% | 1.50% | 6.33% | 6.53% | 7.15% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2686 | 1.6106 | -0.14% | 1.65% | -2.04% | 5.91% | 5.92% | 6.77% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2704 | 1.6124 | 0.67% | 1.71% | -0.31% | -- | 5.94% | 6.92% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2619 | 1.6039 | -0.17% | 0.85% | -0.97% | -- | 5.08% | 6.20% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2641 | 1.6061 | 0.63% | 0.83% | -0.80% | 5.42% | 5.61% | 6.39% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2562 | 1.5982 | 0.66% | -0.14% | -1.42% | -- | 4.95% | 5.72% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2480 | 1.5900 | -0.08% | -0.79% | -2.06% | 3.05% | 4.40% | 5.03% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2490 | 1.5910 | -0.18% | -0.57% | -1.99% | -- | 4.62% | 5.12% | 4.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2513 | 1.5933 | -0.19% | -0.82% | -1.80% | 3.78% | 4.70% | 5.31% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2537 | 1.5957 | -0.34% | -0.55% | 1.02% | 3.65% | 5.04% | 5.51% | 4.48% | -- | -- | | 2024-10-28 | 1.2580 | 1.6000 | 0.00% | 0.02% | 1.36% | -- | 5.40% | 5.87% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2580 | 1.6000 | 0.14% | 0.06% | -- | 4.53% | 5.91% | 5.87% | 4.62% | -- | -- | | 2024-10-24 | 1.2562 | 1.5982 | -0.43% | 0.89% | 3.93% | 4.06% | 6.26% | 5.72% | 4.63% | -- | -- | | 2024-10-23 | 1.2616 | 1.6036 | 0.08% | 0.94% | -- | -- | 6.97% | 6.18% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2606 | 1.6026 | 0.22% | 0.76% | 5.54% | -- | 6.45% | 6.09% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2578 | 1.5998 | 0.05% | -0.42% | 5.31% | 2.94% | 6.22% | 5.86% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2572 | 1.5992 | 0.97% | 0.23% | 5.52% | -- | 4.98% | 5.81% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2451 | 1.5871 | -0.38% | -1.73% | 4.82% | -- | 3.71% | 4.79% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2499 | 1.5919 | -0.10% | -0.63% | 5.23% | -- | 4.07% | 5.19% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2511 | 1.5931 | -0.95% | -3.39% | 5.33% | 2.39% | 4.01% | 5.29% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2631 | 1.6051 | 0.70% | -0.88% | 6.34% | -- | 5.00% | 6.30% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2543 | 1.5963 | -1.00% | -1.57% | -- | 2.74% | 4.13% | 5.56% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2670 | 1.6090 | 0.73% | -0.57% | -- | -- | 5.01% | 6.63% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2578 | 1.5998 | -2.87% | -1.29% | -- | -- | 3.87% | 5.86% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2950 | 1.6370 | 1.62% | 1.62% | 8.32% | 6.95% | 7.13% | 8.99% | 7.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2743 | 1.6163 | 2.68% | -- | 6.09% | -- | 5.42% | 7.25% | 6.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2411 | 1.5831 | 0.00% | 3.91% | 3.60% | 2.42% | 2.94% | 4.45% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2087 | 1.5507 | 0.00% | 1.76% | -- | -- | 0.02% | 1.73% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1944 | 1.5364 | 0.08% | 0.56% | -- | -- | -1.08% | 0.52% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1935 | 1.5355 | 0.18% | 0.37% | -0.67% | -- | -1.33% | 0.45% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1914 | 1.5334 | 0.30% | -- | -0.63% | -- | -1.55% | 0.27% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1878 | 1.5298 | -0.11% | -0.64% | -- | -2.18% | -1.67% | -0.03% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1891 | 1.5311 | 0.00% | -0.77% | -0.64% | -2.27% | -1.80% | 0.08% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1955 | 1.5375 | -0.23% | -0.47% | -- | -- | -1.66% | 0.61% | -0.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1983 | 1.5403 | 0.08% | 0.29% | -0.07% | -- | -1.40% | 0.85% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1974 | 1.5394 | -0.14% | 0.14% | -- | -- | -1.69% | 0.77% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1991 | 1.5411 | 0.23% | 0.09% | -- | -- | -1.04% | 0.92% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1963 | 1.5383 | -0.41% | -- | -- | -1.77% | -1.27% | 0.68% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2012 | 1.5432 | 0.54% | -- | -0.37% | -1.41% | -0.55% | 1.09% | 0.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1948 | 1.5368 | -0.08% | -- | -1.22% | -2.09% | -1.12% | 0.56% | -0.06% | -- | -- | | 2024-08-28 | 1.1957 | 1.5377 | -0.19% | -- | -- | -1.92% | -0.53% | 0.63% | 0.02% | -- | -- | | 2024-08-27 | 1.1980 | 1.5400 | 0.00% | -- | -- | -- | 0.00% | 0.82% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2015 | 1.5435 | 0.21% | 0.39% | -1.67% | -2.25% | -0.40% | 1.12% | 0.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1990 | 1.5410 | 0.00% | 0.14% | -- | -- | -0.64% | 0.91% | 0.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1968 | 1.5388 | -0.04% | -0.19% | -- | -- | -1.42% | 0.72% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1973 | 1.5393 | -0.04% | -- | -- | -- | -1.96% | 0.77% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1978 | 1.5398 | 0.00% | -1.10% | -1.07% | -2.22% | -2.08% | 0.81% | 0.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1991 | 1.5411 | 0.00% | -0.86% | -- | -1.71% | -2.23% | 0.92% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2111 | 1.5531 | 0.00% | 0.63% | -0.55% | -0.73% | -1.22% | 1.93% | 2.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2057 | 1.5477 | -0.31% | -- | -- | -1.17% | -1.76% | 1.47% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2095 | 1.5515 | 0.00% | -- | -- | -- | -1.45% | 1.79% | 2.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2035 | 1.5455 | -0.31% | -- | -0.70% | -0.82% | -1.48% | 1.29% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2072 | 1.5492 | 0.00% | -- | -- | -- | -0.16% | 1.60% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2219 | 1.5639 | 0.00% | -- | -- | 0.23% | 0.61% | 2.84% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2219 | 1.5639 | 0.00% | 0.92% | 0.43% | 0.32% | 0.51% | 2.84% | 2.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2209 | 1.5629 | 0.00% | -- | 0.44% | -- | 0.93% | 2.75% | 3.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2108 | 1.5528 | 0.00% | -0.57% | -0.66% | -- | 0.39% | 1.90% | 2.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2145 | 1.5565 | 0.00% | -- | -- | 0.10% | 0.33% | 2.21% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2178 | 1.5598 | 0.00% | -- | -0.01% | 0.25% | 1.09% | 2.49% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2118 | 1.5538 | 0.00% | -- | -- | -- | 0.96% | 1.99% | 2.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2120 | 1.5540 | 0.00% | -- | -0.52% | 0.59% | 0.96% | 2.00% | 2.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2137 | 1.5557 | 0.00% | -0.25% | -- | -- | 1.10% | 2.15% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2167 | 1.5587 | 0.20% | -0.17% | -- | 0.90% | 1.04% | 2.40% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2143 | 1.5563 | -0.20% | -- | -1.15% | -- | 0.97% | 2.20% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2167 | 1.5587 | 0.09% | -- | -- | -- | 1.33% | 2.40% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2156 | 1.5576 | -0.26% | -- | -- | 0.77% | 1.66% | 2.31% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2188 | 1.5608 | 0.00% | 0.07% | -- | 1.32% | 2.57% | 2.58% | 3.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2179 | 1.5599 | -0.04% | -0.03% | -0.17% | 1.28% | 2.69% | 2.50% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2184 | 1.5604 | -0.16% | -0.26% | -0.13% | 1.32% | 2.25% | 2.54% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2203 | 1.5623 | 0.10% | -- | -- | 1.48% | 2.50% | 2.70% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2191 | 1.5611 | 0.00% | -- | -0.02% | -- | 2.33% | 2.60% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2183 | 1.5603 | -0.27% | -0.89% | -- | -- | 2.41% | 2.53% | 3.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2216 | 1.5636 | 0.00% | -- | -- | -- | 2.12% | 2.81% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2292 | 1.5712 | 0.00% | -- | -- | -- | 2.84% | 3.45% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2263 | 1.5683 | 0.00% | 0.11% | 0.68% | -- | 2.21% | 3.21% | 4.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2284 | 1.5704 | 0.00% | -- | 1.50% | -- | 2.86% | 3.38% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2250 | 1.5670 | 0.00% | 0.41% | -- | -- | 1.69% | 3.10% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2200 | 1.5620 | 0.00% | -- | 1.16% | -- | 1.63% | 2.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2194 | 1.5614 | 0.49% | 0.02% | -- | 3.37% | 2.02% | 2.63% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2134 | 1.5554 | 0.00% | -0.64% | 0.71% | 2.81% | 1.72% | 2.12% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2191 | 1.5611 | -0.17% | 0.74% | 0.79% | 3.90% | 0.71% | 2.60% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2212 | 1.5632 | 0.00% | -- | -- | 3.97% | 0.49% | 2.78% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2180 | 1.5600 | 0.64% | -- | 0.78% | 3.19% | 0.75% | 2.51% | 5.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2102 | 1.5522 | 0.00% | -0.26% | -- | 2.46% | -0.05% | 1.85% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2091 | 1.5511 | -0.12% | -0.35% | -- | 2.67% | -0.37% | 1.76% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2106 | 1.5526 | 0.00% | -0.28% | -- | 2.59% | -0.62% | 1.89% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2133 | 1.5553 | -0.06% | -- | -- | 2.22% | -0.57% | 2.11% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2140 | 1.5560 | -0.07% | -- | -- | 2.17% | -0.48% | 2.17% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2148 | 1.5568 | 0.73% | 0.82% | -- | 2.07% | -0.41% | 2.24% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2060 | 1.5480 | 0.32% | 0.03% | 0.29% | 1.33% | -0.72% | 1.50% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2021 | 1.5441 | 0.00% | -- | -- | 1.35% | -0.80% | 1.17% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2049 | 1.5469 | -0.06% | -- | -- | 2.01% | -0.74% | 1.41% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2056 | 1.5476 | 0.00% | -0.25% | 0.53% | 2.22% | -0.66% | 1.46% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2096 | 1.5516 | 0.00% | -- | 1.62% | 2.82% | 0.64% | 1.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2096 | 1.5516 | 0.00% | -- | -- | 2.53% | 0.38% | 1.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2086 | 1.5506 | 0.22% | -- | -- | 2.33% | -0.07% | 1.72% | 4.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2059 | 1.5479 | 0.00% | 0.25% | -- | 1.98% | -0.32% | 1.49% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2063 | 1.5483 | 0.00% | -- | -- | 1.55% | -0.29% | 1.52% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2029 | 1.5449 | 0.00% | 0.03% | -- | 1.59% | -1.41% | 1.24% | 3.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2025 | 1.5445 | 0.00% | 0.28% | 2.24% | 0.48% | -2.02% | 1.20% | 3.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2031 | 1.5451 | 0.00% | 1.08% | 1.99% | 0.52% | -1.88% | 1.25% | 3.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1992 | 1.5412 | 0.32% | -- | 3.07% | 0.16% | -2.84% | 0.93% | 1.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1954 | 1.5374 | 0.43% | -- | 1.88% | -0.52% | -3.41% | 0.61% | 0.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1903 | 1.5323 | 0.00% | -- | 1.45% | -0.92% | -3.63% | 0.18% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1712 | 1.5132 | 1.09% | -- | -1.03% | -2.47% | -4.07% | -1.43% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1586 | 1.5006 | -0.05% | -1.49% | -2.10% | -3.20% | -5.58% | -2.49% | -1.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1592 | 1.5012 | 0.00% | -1.73% | -2.44% | -2.87% | -5.77% | -2.44% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1656 | 1.5076 | 0.00% | -0.50% | -2.07% | -2.37% | -4.76% | -1.90% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1761 | 1.5181 | -0.30% | 1.08% | -1.18% | -1.46% | -3.66% | -1.02% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1796 | 1.5216 | -0.05% | 0.54% | 0.11% | -0.89% | -3.37% | -0.72% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1802 | 1.5222 | 0.74% | 0.48% | -0.08% | -0.64% | -3.33% | -0.67% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1715 | 1.5135 | 0.55% | -0.14% | -0.67% | -0.91% | -4.04% | -1.41% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1651 | 1.5071 | 0.14% | -1.38% | -1.21% | -1.21% | -4.56% | -1.94% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1635 | 1.5055 | -0.84% | -1.43% | -1.35% | -1.75% | -4.69% | -2.08% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1733 | 1.5153 | -0.11% | -0.66% | -0.54% | -1.16% | -3.72% | -1.25% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1746 | 1.5166 | 0.13% | -0.42% | -0.46% | -1.92% | -3.48% | -1.14% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1731 | 1.5151 | -0.70% | -0.39% | -0.68% | -2.29% | -3.58% | -1.27% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1814 | 1.5234 | 0.08% | 0.12% | 0.03% | -1.63% | -2.94% | -0.57% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1804 | 1.5224 | -0.06% | 0.11% | -0.06% | -1.87% | -2.63% | -0.66% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1811 | 1.5231 | 0.13% | -0.19% | -0.75% | -2.16% | -2.17% | -0.60% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1796 | 1.5216 | 0.16% | -0.44% | -0.70% | -2.07% | -2.20% | -0.72% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1777 | 1.5197 | -0.19% | -0.78% | -0.53% | -2.40% | -2.44% | -0.88% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.5220 | 0.08% | -0.69% | -0.34% | -2.55% | -2.13% | -0.69% | 1.13% | 开放申购 | 开放赎回 |
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