|
| 国联安睿祺(001157)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 | 1.1705 | 1.7645 | 0.00% | -- | -7.14% | -6.81% | -12.57% | -0.21% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1730 | 1.7670 | -0.42% | -0.54% | -6.62% | -6.61% | -12.57% | 0.00% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1779 | 1.7719 | 0.00% | -- | -5.87% | -6.22% | -12.29% | -12.20% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1794 | 1.7734 | 0.00% | -- | -5.21% | -- | -11.56% | -12.09% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2642 | 1.7682 | -0.12% | 0.00% | 1.54% | -- | -5.20% | -5.77% | -26.37% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2657 | 1.7697 | 0.00% | 0.00% | 1.14% | 4.53% | -4.92% | -5.66% | -26.03% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2641 | 1.7681 | -0.01% | -- | 1.23% | 4.77% | -5.27% | -5.78% | -26.30% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2642 | 1.7682 | -0.12% | 0.20% | 1.23% | 4.77% | -5.26% | -5.77% | -26.52% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2657 | 1.7697 | 0.00% | 0.41% | 0.61% | 4.90% | -5.25% | -5.66% | -26.59% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2617 | 1.7657 | 0.10% | 0.44% | 0.45% | -- | -5.50% | -5.96% | -26.81% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2605 | 1.7645 | 0.14% | 0.74% | 0.62% | 4.10% | -5.59% | -6.05% | -26.39% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2588 | 1.7628 | 0.14% | 0.91% | 0.43% | 3.84% | -5.76% | -6.17% | -26.49% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2571 | 1.7611 | 0.01% | 0.69% | 0.65% | 3.75% | -6.29% | -6.30% | -26.59% | -- | -- | | 2024-12-03 | 1.2570 | 1.7610 | 0.06% | 1.03% | 1.02% | 3.71% | -6.35% | -6.31% | -26.60% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2562 | 1.7602 | 0.39% | 0.87% | 0.96% | 3.82% | -6.41% | -6.37% | -26.57% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2513 | 1.7553 | 0.31% | 0.51% | 0.32% | 3.53% | -6.83% | -6.73% | -26.82% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2474 | 1.7514 | -0.09% | -0.32% | -0.20% | -8.21% | -7.21% | -7.02% | -27.04% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2485 | 1.7525 | 0.35% | -0.23% | -0.13% | -8.24% | -7.04% | -6.94% | -26.98% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2442 | 1.7482 | -0.10% | -0.46% | -0.47% | -- | -7.39% | -7.26% | -27.23% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2454 | 1.7494 | 0.03% | -0.11% | -0.38% | -- | -7.30% | -7.17% | -27.11% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2450 | 1.7490 | -0.51% | -0.30% | -0.51% | -- | -7.28% | -7.20% | -27.00% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2514 | 1.7554 | 0.00% | -0.10% | 0.14% | -- | -7.03% | -6.72% | -26.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2514 | 1.7554 | 0.12% | -0.52% | 0.18% | -- | -7.03% | -6.72% | -26.50% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2499 | 1.7539 | 0.25% | -0.52% | 0.06% | -8.46% | -7.11% | -6.84% | -26.58% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2468 | 1.7508 | -0.16% | -0.97% | -0.18% | -8.56% | -7.34% | -7.07% | -26.61% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2488 | 1.7528 | -0.31% | -0.57% | 0.28% | -- | -7.23% | -6.92% | -26.52% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2527 | 1.7567 | -0.42% | -0.35% | 0.09% | -- | -6.70% | -6.63% | -26.26% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2580 | 1.7620 | 0.13% | 0.42% | 1.00% | -- | -6.20% | -6.23% | -25.95% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2564 | 1.7604 | -0.21% | 0.24% | 0.88% | -7.80% | -6.34% | -6.35% | -26.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2590 | 1.7630 | 0.24% | 0.80% | 1.08% | -7.68% | -6.15% | -6.16% | -25.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2560 | 1.7600 | -0.09% | 0.94% | -0.99% | -7.94% | -6.47% | -6.38% | -25.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2571 | 1.7611 | 0.35% | 1.04% | 0.09% | -- | -6.47% | -6.30% | -25.87% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2527 | 1.7567 | -0.06% | 0.56% | -0.26% | -- | -6.87% | -6.63% | -26.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2534 | 1.7574 | 0.35% | 0.49% | -0.21% | -8.22% | -6.65% | -6.57% | -26.09% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2490 | 1.7530 | 0.38% | -0.07% | -0.56% | -8.89% | -6.98% | -6.90% | -26.37% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2443 | 1.7483 | 0.01% | -0.46% | -0.93% | -9.43% | -7.25% | -7.25% | -26.56% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2442 | 1.7482 | -0.12% | -0.43% | -0.94% | -- | -7.24% | -7.26% | -26.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2457 | 1.7497 | -0.13% | -0.53% | -0.82% | -9.03% | -7.18% | -7.15% | -26.58% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2473 | 1.7513 | -0.21% | -0.33% | 0.78% | -9.08% | -7.03% | -7.03% | -26.49% | -- | -- | | 2024-10-28 | 1.2499 | 1.7539 | -0.02% | 0.02% | 0.99% | -- | -6.84% | -6.84% | -26.25% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2501 | 1.7541 | 0.04% | 0.08% | -- | -8.59% | -6.55% | -6.82% | -26.61% | -- | -- | | 2024-10-24 | 1.2496 | 1.7536 | -0.22% | 0.55% | 2.47% | -8.73% | -6.37% | -6.86% | -26.57% | -- | -- | | 2024-10-23 | 1.2523 | 1.7563 | 0.07% | 0.59% | -- | -8.67% | -6.07% | -6.66% | -26.41% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2514 | 1.7554 | 0.14% | 0.49% | 3.34% | -- | -6.35% | -6.72% | -26.46% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2497 | 1.7537 | 0.05% | -0.15% | 3.20% | -9.28% | -6.47% | -6.85% | -26.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2491 | 1.7531 | 0.51% | 0.29% | 3.30% | -- | -7.15% | -6.89% | -26.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2428 | 1.7468 | -0.17% | -0.66% | 3.00% | -- | -7.74% | -7.36% | -26.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2449 | 1.7489 | -0.03% | -0.03% | 3.17% | -- | -7.59% | -7.21% | -26.79% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2453 | 1.7493 | -0.50% | -1.83% | 3.21% | -9.70% | -7.60% | -7.18% | -26.77% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2516 | 1.7556 | 0.49% | -0.35% | 3.73% | -9.17% | -7.14% | -6.71% | -26.37% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2455 | 1.7495 | -0.45% | -0.84% | -- | -9.62% | -7.55% | -7.16% | -26.69% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2511 | 1.7551 | 0.47% | -0.39% | -- | -9.10% | -7.23% | -6.75% | -26.30% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2453 | 1.7493 | -1.83% | -0.85% | -- | -- | -7.89% | -7.18% | -26.64% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2685 | 1.7725 | 1.00% | 1.00% | 4.77% | -7.56% | -6.06% | -5.45% | -25.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2560 | 1.7600 | 1.48% | -- | 3.58% | -- | -6.98% | -6.38% | -25.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2377 | 1.7417 | 0.00% | 2.21% | -9.03% | -9.76% | -8.18% | -7.74% | -26.83% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2195 | 1.7235 | 0.00% | 1.07% | -- | -- | -9.73% | -9.10% | -27.93% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2109 | 1.7149 | 0.02% | 0.36% | -- | -- | -10.27% | -9.74% | -28.62% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2106 | 1.7146 | 0.12% | 0.26% | -11.34% | -- | -10.38% | -9.76% | -28.64% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2092 | 1.7132 | 0.22% | -- | -11.32% | -- | -10.48% | -9.87% | -28.72% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2066 | 1.7106 | -0.07% | -0.35% | -- | -12.07% | -10.60% | -10.06% | -29.41% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2075 | 1.7115 | 0.00% | -0.40% | -11.39% | -12.09% | -10.67% | -10.00% | -29.36% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2108 | 1.7148 | -0.12% | -0.15% | -- | -- | -10.64% | -9.75% | -28.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2123 | 1.7163 | 0.05% | 0.31% | -11.23% | -11.70% | -10.52% | -9.64% | -28.19% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2117 | 1.7157 | -0.02% | -10.83% | -11.61% | -- | -10.71% | -9.68% | -28.23% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2120 | 1.7160 | 0.17% | -10.92% | -11.59% | -- | -10.40% | -9.66% | -28.21% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2100 | 1.7140 | -0.21% | -- | -11.74% | -11.85% | -10.55% | -9.81% | -28.60% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2126 | 1.7166 | 0.33% | -- | -11.45% | -11.66% | -10.18% | -9.62% | -28.07% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2086 | 1.7126 | -11.06% | -- | -11.90% | -12.06% | -10.47% | -9.91% | -28.28% | -- | -- | | 2024-08-28 | 1.3589 | 1.7129 | -0.12% | -- | -- | -1.00% | 1.04% | 1.29% | -19.36% | -- | -- | | 2024-08-27 | 1.3606 | 1.7146 | 0.00% | -- | -- | -- | 1.45% | 1.42% | -19.26% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3654 | 1.7194 | 0.14% | 0.20% | -0.89% | -0.88% | 1.25% | 1.77% | -18.89% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3635 | 1.7175 | 0.00% | -0.02% | -- | -- | 1.12% | 1.63% | -19.24% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3627 | 1.7167 | -0.08% | -0.22% | -1.11% | -- | 0.76% | 1.57% | -19.43% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3638 | 1.7178 | -0.04% | -0.52% | -- | -- | 0.58% | 1.65% | -19.27% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3644 | 1.7184 | 0.00% | -0.68% | -0.57% | -0.79% | 0.55% | 1.70% | -18.84% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3657 | 1.7197 | -0.38% | -0.44% | -- | -0.46% | 0.54% | 1.80% | -18.86% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3709 | 1.7249 | -0.21% | -- | -- | -0.08% | 1.08% | 2.18% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3738 | 1.7278 | 0.00% | 0.46% | -0.23% | 0.13% | 1.20% | 2.40% | -17.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3694 | 1.7234 | -0.17% | -0.13% | -- | -0.19% | 0.88% | 2.07% | -17.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3718 | 1.7258 | 0.00% | -- | -- | -- | 1.06% | 2.25% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3675 | 1.7215 | -0.12% | -- | -0.26% | -0.17% | 1.00% | 1.93% | -18.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3691 | 1.7231 | -0.15% | -- | -- | -- | 1.67% | 2.05% | -18.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3712 | 1.7252 | 0.00% | -- | -0.14% | 0.15% | 1.83% | 2.21% | -18.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3776 | 1.7316 | 0.00% | -0.03% | -- | 0.12% | 1.98% | 2.68% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3790 | 1.7330 | 0.07% | 0.50% | 0.39% | 0.38% | 2.16% | 2.79% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3780 | 1.7320 | -0.01% | -- | 0.32% | 0.66% | 2.39% | 2.71% | -17.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3781 | 1.7321 | 0.12% | -- | 0.47% | -- | 2.32% | 2.72% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3764 | 1.7304 | 0.00% | 0.08% | 0.13% | -- | 2.50% | 2.59% | -17.60% | -- | -- | | 2024-07-08 | 1.3722 | 1.7262 | 0.00% | -0.35% | -0.17% | -- | 2.14% | 2.28% | -17.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3753 | 1.7293 | 0.00% | 0.15% | -- | 0.42% | 2.25% | 2.51% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3770 | 1.7310 | 0.00% | -- | 0.31% | 0.69% | 2.65% | 2.64% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3716 | 1.7256 | -0.12% | -- | -- | -- | 2.56% | 2.24% | -18.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3733 | 1.7273 | 0.17% | -- | 0.20% | 0.84% | 3.05% | 2.36% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3710 | 1.7250 | 0.00% | -- | 0.04% | 0.73% | 2.51% | 2.19% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3731 | 1.7271 | 0.00% | -0.04% | -- | -- | 2.67% | 2.35% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3737 | 1.7277 | 0.10% | -0.07% | -- | 1.09% | 2.51% | 2.39% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3723 | 1.7263 | -0.09% | -- | -0.49% | 0.99% | 2.48% | 2.29% | -17.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3736 | 1.7276 | 0.15% | 0.04% | -- | -- | 2.69% | 2.39% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3716 | 1.7256 | -0.22% | -- | -- | 0.74% | 2.76% | 2.24% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3746 | 1.7286 | 0.00% | 0.14% | -0.24% | 1.10% | 3.38% | 2.46% | -17.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3730 | 1.7270 | 0.00% | -0.09% | 0.07% | -- | 3.02% | 2.34% | -17.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3727 | 1.7267 | 0.00% | 0.16% | 0.05% | 1.19% | 3.39% | 2.32% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3727 | 1.7267 | -0.12% | -0.01% | 0.05% | 1.19% | 3.16% | 2.32% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3743 | 1.7283 | 0.12% | -- | -- | 1.31% | 3.36% | 2.44% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3726 | 1.7266 | 0.00% | -- | -0.13% | 1.66% | 3.17% | 2.31% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3705 | 1.7245 | -0.17% | -0.51% | -- | -- | 3.21% | 2.15% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3728 | 1.7268 | 0.00% | -- | 0.27% | -- | 3.09% | 2.33% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3775 | 1.7315 | 0.00% | -- | -- | -- | 3.52% | 2.68% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3771 | 1.7311 | 0.00% | 0.13% | 0.24% | -- | 3.27% | 2.65% | -16.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3790 | 1.7330 | 0.00% | -- | 0.74% | -- | 3.69% | 2.79% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3753 | 1.7293 | -0.19% | 0.24% | -- | -- | 2.76% | 2.51% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3779 | 1.7319 | 0.00% | 0.43% | 0.61% | -- | 3.16% | 2.71% | -16.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3720 | 1.7260 | 0.00% | 0.21% | 0.63% | -- | 2.69% | 2.27% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3744 | 1.7284 | 0.34% | -0.12% | 0.93% | 2.82% | 3.16% | 2.44% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3698 | 1.7238 | 0.00% | -- | 0.64% | 2.48% | 2.87% | 2.10% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3691 | 1.7231 | 0.00% | -- | 0.54% | 3.51% | 2.50% | 2.05% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3760 | 1.7300 | 0.00% | 0.52% | 0.95% | 3.48% | 2.59% | 2.56% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3738 | 1.7278 | 0.36% | -- | 0.91% | 2.88% | 2.54% | 2.40% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3689 | 1.7229 | 0.00% | -0.05% | -- | 2.47% | 2.16% | 2.03% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3679 | 1.7219 | 0.00% | -0.01% | -- | 2.33% | 1.98% | 1.96% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3696 | 1.7236 | 0.11% | -- | -- | 2.15% | 2.13% | 2.09% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3681 | 1.7221 | 0.04% | 0.46% | -- | 1.98% | 2.04% | 1.98% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3675 | 1.7215 | 0.30% | 0.47% | -- | 1.82% | 2.00% | 1.93% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3634 | 1.7174 | 0.31% | 0.12% | 0.51% | 1.52% | 1.97% | 1.62% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3592 | 1.7132 | 0.00% | -- | 0.67% | 1.44% | 1.74% | 1.31% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3618 | 1.7158 | 0.05% | -0.10% | -- | 2.12% | 1.89% | 1.51% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3611 | 1.7151 | -0.04% | -- | -- | 1.94% | 1.83% | 1.45% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3617 | 1.7157 | 0.00% | 0.02% | 0.52% | 2.11% | 1.81% | 1.50% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3638 | 1.7178 | 0.05% | 0.36% | 1.30% | 2.45% | 2.39% | 1.65% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3631 | 1.7171 | 0.00% | -- | -- | 2.20% | 2.24% | 1.60% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3614 | 1.7154 | 0.18% | -- | -- | 2.02% | 1.97% | 1.48% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3589 | 1.7129 | 0.00% | -0.06% | -- | 1.77% | 1.78% | 1.29% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3589 | 1.7129 | 0.00% | -- | -- | 1.72% | 1.62% | 1.29% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3615 | 1.7155 | 0.00% | -- | -- | 1.76% | 1.92% | 1.48% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3597 | 1.7137 | 0.00% | 0.24% | -- | 1.87% | 1.39% | 1.35% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3565 | 1.7105 | 0.47% | 0.13% | 1.68% | 1.01% | 0.85% | 1.11% | -17.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3502 | 1.7042 | -0.54% | 0.05% | 1.01% | 0.44% | 0.38% | 0.64% | -17.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3575 | 1.7115 | 0.00% | 0.83% | 1.56% | 1.07% | 0.96% | 1.19% | -17.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3547 | 1.7087 | 0.39% | -- | 2.52% | 0.89% | 0.44% | 0.98% | -18.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3495 | 1.7035 | 0.24% | -- | 1.49% | 0.26% | -0.10% | 0.59% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3463 | 1.7003 | 0.00% | -- | 1.25% | 0.02% | -0.19% | 0.35% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3287 | 1.6827 | 0.64% | -- | -0.75% | -1.22% | -0.76% | -0.96% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3203 | 1.6743 | -0.05% | -1.03% | -1.38% | -1.67% | -1.66% | -1.59% | -19.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3210 | 1.6750 | 0.00% | -1.17% | -1.54% | -1.48% | -1.73% | -1.54% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3269 | 1.6809 | 0.00% | -0.08% | -1.20% | -1.07% | -1.01% | -1.10% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3341 | 1.6881 | -0.19% | 0.96% | -0.66% | -0.56% | -0.35% | -0.56% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3367 | 1.6907 | 0.01% | 0.53% | 0.24% | -0.19% | -0.16% | -0.37% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3366 | 1.6906 | 0.66% | 0.46% | 0.10% | -0.08% | -0.16% | -0.37% | -19.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3279 | 1.6819 | 0.39% | -0.12% | -0.43% | -0.50% | -0.81% | -1.02% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3227 | 1.6767 | 0.10% | -0.98% | -0.82% | -0.79% | -1.20% | -1.41% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3214 | 1.6754 | -0.62% | -1.05% | -0.91% | -1.11% | -1.30% | -1.51% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3297 | 1.6837 | -0.06% | -0.46% | -0.31% | -0.62% | -0.58% | -0.89% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3305 | 1.6845 | 0.08% | -0.34% | -0.25% | -1.10% | -0.41% | -0.83% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3295 | 1.6835 | -0.47% | -0.37% | -0.37% | -1.30% | -0.49% | -0.90% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3358 | 1.6898 | 0.03% | -0.07% | 0.10% | -0.85% | -0.02% | -0.43% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3354 | 1.6894 | -0.04% | -0.04% | 0.07% | -0.92% | 0.17% | -0.46% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3359 | 1.6899 | 0.06% | -0.22% | -0.30% | -1.06% | 0.38% | -0.42% | -18.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3351 | 1.6891 | 0.05% | -0.38% | -0.22% | -0.90% | 0.35% | -0.48% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3344 | 1.6884 | -0.17% | -0.48% | -0.06% | -1.05% | 0.18% | -0.54% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3367 | 1.6907 | 0.05% | -0.37% | 0.11% | -1.12% | 0.39% | -0.37% | -18.37% | 开放申购 | 开放赎回 |
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