|
| 国联安鑫安(001007)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 | | 2025-01-06 | 0.8010 | 1.9130 | 0.00% | -- | -8.38% | -9.52% | 1.61% | -4.07% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8350 | 1.9470 | -0.98% | -2.91% | -5.06% | -5.68% | 3.51% | 0.00% | -19.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8433 | 1.9553 | 0.00% | -- | -2.97% | -4.74% | 3.65% | 4.54% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8600 | 1.9720 | 0.00% | -- | 1.92% | -- | 8.94% | 6.61% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8515 | 1.9635 | -1.88% | -3.03% | 1.43% | -- | 7.16% | 5.55% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8678 | 1.9798 | 0.00% | -2.37% | -0.87% | 25.42% | 9.32% | 7.57% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8696 | 1.9816 | -0.97% | -- | 0.25% | 26.67% | 7.34% | 7.80% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8781 | 1.9901 | -1.21% | 0.71% | 1.23% | 27.91% | 8.39% | 8.85% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8889 | 2.0009 | 0.00% | 1.67% | -1.91% | 29.48% | 8.97% | 10.19% | -15.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8719 | 1.9839 | -0.27% | -0.86% | -3.76% | -- | 5.44% | 8.08% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8743 | 1.9863 | 0.96% | 0.60% | -0.39% | 24.33% | 4.88% | 8.38% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8660 | 1.9780 | -0.06% | 1.51% | -1.21% | 21.73% | 4.59% | 7.35% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8665 | 1.9785 | -1.01% | 0.67% | 0.56% | 22.23% | 3.07% | 7.41% | -15.61% | -- | -- | | 2024-12-03 | 0.8753 | 1.9873 | -0.48% | 3.73% | 3.27% | 23.25% | 2.94% | 8.50% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8795 | 1.9915 | 1.20% | 4.29% | 3.76% | 25.02% | 3.43% | 9.02% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8691 | 1.9811 | 1.88% | 3.53% | 1.64% | 23.63% | 1.71% | 7.74% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8531 | 1.9651 | -0.88% | -2.25% | -1.97% | 22.22% | -0.41% | 5.75% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8607 | 1.9727 | 2.00% | -1.68% | 0.14% | 22.89% | 0.90% | 6.69% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8438 | 1.9558 | 0.06% | -2.37% | -1.83% | -- | -1.62% | 4.60% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8433 | 1.9553 | 0.45% | -1.22% | -1.88% | -- | -1.68% | 4.54% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8395 | 1.9515 | -3.80% | -3.22% | -1.05% | -- | -1.66% | 4.07% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8727 | 1.9847 | -0.31% | -1.40% | 3.57% | -- | 1.42% | 8.18% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8754 | 1.9874 | 1.28% | -3.40% | 4.79% | -- | 2.41% | 8.52% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8643 | 1.9763 | 1.24% | -5.19% | 3.46% | 21.82% | 1.38% | 7.14% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8537 | 1.9657 | -1.58% | -7.10% | 2.19% | 20.15% | 0.14% | 5.83% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8674 | 1.9794 | -2.00% | -4.26% | 4.91% | -- | 0.94% | 7.52% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8851 | 1.9971 | -2.33% | -2.35% | 4.38% | -- | 3.51% | 9.72% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9062 | 2.0182 | -0.59% | 3.25% | 8.54% | -- | 6.21% | 12.33% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9116 | 2.0236 | -0.79% | 3.99% | 9.19% | 26.54% | 6.21% | 13.00% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9189 | 2.0309 | 1.42% | 6.64% | 10.06% | 27.18% | 7.06% | 13.91% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9060 | 2.0180 | -0.04% | 6.89% | -3.30% | 24.83% | 4.67% | 12.31% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9064 | 2.0184 | 3.27% | 6.74% | 2.38% | -- | 5.02% | 12.36% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8777 | 1.9897 | 0.13% | 3.13% | -0.86% | -- | 1.21% | 8.80% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8766 | 1.9886 | 1.73% | 2.51% | -0.98% | 22.00% | 1.72% | 8.66% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8617 | 1.9737 | 1.66% | -0.98% | -2.67% | 19.30% | -0.01% | 6.82% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8476 | 1.9596 | -0.19% | -1.38% | -4.26% | 16.80% | -1.80% | 5.07% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8492 | 1.9612 | -0.22% | 0.46% | -4.08% | -- | -0.85% | 5.27% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8511 | 1.9631 | -0.47% | -0.30% | -3.86% | 19.96% | -0.54% | 5.50% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8551 | 1.9671 | -1.74% | 0.79% | 6.16% | 19.59% | 0.98% | 6.00% | -13.09% | -- | -- | | 2024-10-28 | 0.8702 | 1.9822 | 1.24% | 3.28% | 8.03% | -- | 2.76% | 7.87% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8595 | 1.9715 | 1.68% | 2.88% | -- | 20.87% | 3.64% | 6.55% | -12.10% | -- | -- | | 2024-10-24 | 0.8453 | 1.9573 | -0.98% | 4.36% | 18.42% | 18.64% | 3.63% | 4.78% | -13.03% | -- | -- | | 2024-10-23 | 0.8537 | 1.9657 | 0.62% | 4.01% | -- | -- | 5.79% | 5.83% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8484 | 1.9604 | 0.69% | 2.61% | 22.62% | -- | 4.33% | 5.17% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8426 | 1.9546 | 0.86% | -0.64% | 21.78% | 13.24% | 3.62% | 4.45% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8354 | 1.9474 | 3.14% | 0.06% | 21.37% | -- | 0.30% | 3.56% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8100 | 1.9220 | -1.32% | -5.77% | 17.99% | -- | -2.98% | 0.41% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8208 | 1.9328 | -0.73% | -3.90% | 19.56% | -- | -1.79% | 1.75% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8268 | 1.9388 | -2.50% | -11.75% | 20.44% | 12.21% | -2.27% | 2.49% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8480 | 1.9600 | 1.57% | -4.21% | 23.53% | 15.19% | 0.24% | 5.12% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8349 | 1.9469 | -2.87% | -5.69% | -- | 12.98% | -2.13% | 3.50% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8596 | 1.9716 | 0.64% | -2.90% | -- | 18.08% | 1.17% | 6.56% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8541 | 1.9661 | -8.84% | -3.52% | -- | -- | -0.30% | 5.88% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9369 | 2.0489 | 5.83% | 5.83% | 33.23% | 29.48% | 8.19% | 16.14% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8853 | 1.9973 | 9.91% | -- | 23.71% | -- | 2.23% | 9.74% | -11.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8055 | 1.9175 | 0.00% | 16.42% | 15.01% | 9.01% | -7.53% | -0.15% | -19.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7138 | 1.8258 | 0.00% | 3.98% | -- | -- | -18.01% | -11.52% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6919 | 1.8039 | -0.30% | 0.79% | -- | -- | -20.93% | -14.23% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6940 | 1.8060 | 0.83% | 0.36% | -2.18% | -- | -21.26% | -13.97% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6883 | 1.8003 | 0.26% | -- | -3.12% | -- | -22.45% | -14.68% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6865 | 1.7985 | -0.72% | -2.37% | -- | -11.59% | -22.39% | -14.90% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6915 | 1.8035 | 0.00% | -2.80% | -4.01% | -- | -22.16% | -14.28% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7032 | 1.8152 | -1.15% | -1.73% | -- | -- | -21.72% | -12.83% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7114 | 1.8234 | 0.35% | 1.19% | -0.99% | -10.87% | -20.86% | -11.81% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7089 | 1.8209 | -0.18% | 1.56% | -1.86% | -- | -21.80% | -12.12% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7102 | 1.8222 | 0.95% | 1.40% | -1.68% | -- | -20.04% | -11.96% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7035 | 1.8155 | -1.69% | -- | -2.60% | -12.80% | -20.79% | -12.79% | -23.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7156 | 1.8276 | 1.79% | -- | 0.86% | -11.06% | -19.31% | -11.29% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7030 | 1.8150 | 0.72% | -- | -1.68% | -13.60% | -20.60% | -12.85% | -25.20% | -- | -- | | 2024-08-28 | 0.6980 | 1.8100 | -0.34% | -- | -- | -13.87% | -20.17% | -13.47% | -25.73% | -- | -- | | 2024-08-27 | 0.7004 | 1.8124 | 0.00% | -- | -- | -- | -19.83% | -13.18% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7095 | 1.8215 | -0.14% | -1.51% | -4.65% | -15.09% | -20.08% | -12.05% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7105 | 1.8225 | 0.00% | -1.66% | -- | -- | -20.53% | -11.93% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7204 | 1.8324 | -0.29% | 0.26% | -2.15% | -- | -20.21% | -10.70% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7225 | 1.8345 | -0.45% | 0.03% | -- | -- | -21.31% | -10.44% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7258 | 1.8378 | 0.00% | 0.01% | 0.30% | -11.85% | -21.16% | -10.03% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7185 | 1.8305 | -0.53% | 0.49% | -- | -10.20% | -23.33% | -10.93% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7223 | 1.8343 | -0.47% | -- | -- | -9.72% | -22.56% | -10.46% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7257 | 1.8377 | 0.00% | 2.05% | -3.06% | -9.30% | -22.77% | -10.04% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7095 | 1.8215 | -0.77% | -- | -- | -11.32% | -24.78% | -12.05% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7150 | 1.8270 | 0.00% | -- | -- | -- | -24.19% | -11.37% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7111 | 1.8231 | -0.20% | -- | -4.60% | -9.11% | -23.31% | -11.85% | -32.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7125 | 1.8245 | 0.00% | -- | -- | -- | -21.46% | -11.68% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7441 | 1.8561 | 0.00% | 1.07% | -- | -3.53% | -17.71% | -7.76% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7368 | 1.8488 | 0.08% | 1.82% | -5.33% | -5.76% | -19.44% | -8.66% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7362 | 1.8482 | -0.38% | -- | -- | -5.74% | -18.66% | -8.74% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7390 | 1.8510 | 1.51% | -- | -5.57% | -- | -18.58% | -8.39% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7280 | 1.8400 | 0.00% | -1.17% | -7.65% | -- | -19.59% | -9.76% | -38.30% | -- | -- | | 2024-07-08 | 0.7236 | 1.8356 | 0.00% | -3.34% | -8.21% | -- | -19.80% | -10.30% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7366 | 1.8486 | 0.00% | -- | -- | -8.18% | -19.82% | -8.69% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7486 | 1.8606 | 0.00% | -- | -7.21% | -- | -17.23% | -7.20% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7389 | 1.8509 | 0.00% | -- | -- | -- | -18.79% | -8.40% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7454 | 1.8574 | 0.00% | -- | -8.36% | -6.63% | -18.37% | -7.60% | -41.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7570 | 1.8690 | 0.00% | -2.74% | -- | -- | -17.10% | -6.16% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7783 | 1.8903 | 0.23% | -1.27% | -- | -4.47% | -16.11% | -3.52% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7765 | 1.8885 | 0.00% | -- | -5.86% | -- | -15.55% | -3.74% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7826 | 1.8946 | -0.72% | -- | -- | -1.75% | -13.50% | -2.99% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7883 | 1.9003 | 0.00% | -2.29% | -- | 0.68% | -12.62% | -2.28% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7982 | 1.9102 | 0.00% | -1.90% | -0.24% | -- | -11.82% | -1.05% | -37.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8068 | 1.9188 | 0.27% | -0.81% | 0.84% | 2.45% | -9.90% | 0.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8046 | 1.9166 | -1.12% | -2.07% | 0.56% | 2.17% | -10.92% | -0.26% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8137 | 1.9257 | 0.41% | -- | -- | 3.33% | -10.33% | 0.87% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8104 | 1.9224 | 0.00% | -- | 2.19% | 4.89% | -11.09% | 0.46% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8134 | 1.9254 | -1.00% | -2.66% | -- | -- | -11.24% | 0.83% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8216 | 1.9336 | 0.00% | -- | 5.92% | -- | -11.33% | 1.85% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8356 | 1.9476 | 0.00% | -- | -- | -- | -8.79% | 3.58% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8266 | 1.9386 | 0.00% | 0.39% | 5.73% | -- | -10.70% | 2.47% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8248 | 1.9368 | 0.00% | -- | 5.61% | -- | -10.18% | 2.24% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8234 | 1.9354 | 0.00% | 2.91% | -- | -- | -12.38% | 2.07% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8001 | 1.9121 | 0.00% | 3.15% | -0.15% | -- | -15.87% | -0.82% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7930 | 1.9050 | 1.35% | 2.81% | -- | 5.79% | -15.87% | -1.70% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7824 | 1.8944 | 0.00% | 0.89% | -1.99% | 3.67% | -16.86% | -3.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7757 | 1.8877 | 0.00% | -- | -4.47% | 5.75% | -18.62% | -3.84% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7713 | 1.8833 | -0.54% | -1.24% | -6.32% | 1.31% | -20.70% | -4.39% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7755 | 1.8875 | 0.00% | -- | -- | 1.59% | -20.60% | -3.87% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7818 | 1.8938 | 0.10% | -- | -4.67% | 0.53% | -18.65% | -3.09% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7810 | 1.8930 | 0.00% | -2.64% | -- | 0.31% | -19.23% | -3.19% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7909 | 1.9029 | 0.00% | -1.76% | 1.33% | 1.11% | -21.39% | -1.96% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8022 | 1.9142 | -0.36% | -- | -- | -0.20% | -20.42% | -0.56% | -37.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8051 | 1.9171 | 0.00% | -- | -- | -0.20% | -20.78% | -0.20% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8013 | 1.9133 | 0.63% | -1.32% | 1.75% | -1.51% | -19.62% | -0.67% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7963 | 1.9083 | 0.00% | -- | 3.07% | -1.62% | -19.31% | -1.29% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7983 | 1.9103 | -1.69% | -- | -- | 0.25% | -18.95% | -1.04% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8120 | 1.9240 | 0.00% | -0.99% | 3.85% | 2.19% | -17.33% | 0.66% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8234 | 1.9354 | 0.01% | -- | 8.19% | 3.73% | -14.43% | 2.07% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8233 | 1.9353 | 0.00% | -- | -- | 2.49% | -15.48% | 2.06% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8201 | 1.9321 | 0.66% | 5.07% | -- | 1.23% | -17.67% | 1.66% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8147 | 1.9267 | 0.00% | 4.05% | -- | 0.42% | -18.94% | 0.99% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7965 | 1.9085 | 2.05% | -- | -- | -3.80% | -20.60% | -1.26% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7805 | 1.8925 | -0.32% | -- | -- | -5.61% | -23.65% | -3.25% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7830 | 1.8950 | 0.00% | -0.57% | -- | -5.63% | -23.56% | -2.94% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7875 | 1.8995 | 1.93% | 0.72% | 6.26% | -7.84% | -24.41% | -2.38% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7726 | 1.8846 | -2.50% | -0.55% | 3.07% | -9.81% | -25.84% | -4.23% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7924 | 1.9044 | 0.00% | 4.11% | 5.71% | -7.10% | -23.31% | -1.77% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7819 | 1.8939 | 0.64% | -- | 6.51% | -8.41% | -25.08% | -3.07% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7769 | 1.8889 | 2.08% | -- | 2.05% | -9.72% | -25.43% | -3.69% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7611 | 1.8731 | 0.00% | -- | -0.03% | -10.96% | -27.66% | -5.65% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7153 | 1.8273 | 4.79% | -- | -9.26% | -17.52% | -28.39% | -11.33% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6826 | 1.7946 | -1.54% | -7.89% | -13.41% | -20.79% | -32.72% | -15.38% | -53.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6933 | 1.8053 | 0.00% | -7.51% | -14.06% | -18.79% | -32.29% | -14.06% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7062 | 1.8182 | 0.00% | -4.21% | -13.20% | -17.55% | -28.84% | -12.46% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7411 | 1.8531 | -1.13% | 0.95% | -8.91% | -12.48% | -26.10% | -8.13% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7496 | 1.8616 | -0.68% | -1.54% | -5.04% | -9.51% | -25.26% | -7.08% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7547 | 1.8667 | 2.37% | -1.14% | -5.22% | -9.00% | -24.75% | -6.45% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7372 | 1.8492 | 0.50% | -2.81% | -7.22% | -9.62% | -26.49% | -8.62% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7335 | 1.8455 | -0.08% | -5.71% | -7.69% | -9.11% | -26.86% | -9.07% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7341 | 1.8461 | -3.57% | -5.61% | -7.61% | -9.73% | -26.80% | -9.00% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7613 | 1.8733 | -0.28% | -2.22% | -5.23% | -6.91% | -24.16% | -5.63% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7634 | 1.8754 | 0.65% | -2.94% | -5.09% | -8.34% | -23.58% | -5.37% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7585 | 1.8705 | -2.49% | -2.96% | -6.37% | -9.15% | -24.67% | -5.97% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7779 | 1.8899 | 0.03% | -0.55% | -3.97% | -6.93% | -23.47% | -3.57% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7777 | 1.8897 | -0.12% | 0.12% | -4.00% | -8.07% | -22.32% | -3.59% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7786 | 1.8906 | -1.00% | -1.23% | -6.23% | -8.91% | -20.10% | -3.48% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7865 | 1.8985 | 0.63% | -1.70% | -5.01% | -7.81% | -19.86% | -2.50% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7816 | 1.8936 | -0.08% | -2.76% | -5.48% | -8.01% | -20.80% | -3.11% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7822 | 1.8942 | 0.70% | -3.04% | -5.41% | -8.70% | -20.42% | -3.04% | -48.78% | 开放申购 | 开放赎回 |
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