|
| 国联安添鑫A(001359)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 | | 2025-04-21 | 1.1650 | 1.6740 | 0.00% | -- | -0.20% | -- | 1.16% | 0.82% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1640 | 1.6730 | -0.08% | 0.32% | -- | 0.67% | -- | 0.74% | -41.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1649 | 1.6739 | 0.00% | 0.60% | -- | 0.67% | -- | 0.81% | -41.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1603 | 1.6693 | 0.21% | -- | -- | -- | 1.25% | 0.42% | -41.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1579 | 1.6669 | 0.00% | -- | -- | 0.48% | -- | 0.21% | -41.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1681 | 1.6771 | 0.00% | -0.09% | -0.03% | -- | -- | 1.09% | -39.26% | -- | -- | | 2025-03-25 | 1.1669 | 1.6759 | 0.15% | -0.41% | 0.09% | -- | 2.24% | 0.99% | -39.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1651 | 1.6741 | -0.19% | -- | -- | -- | 1.30% | 0.83% | -40.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1673 | 1.6763 | -0.15% | -- | -- | 0.91% | -- | 1.02% | -39.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1691 | 1.6781 | 0.00% | 0.03% | 0.27% | 1.06% | 0.72% | 1.18% | -39.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1717 | 1.6807 | 0.00% | 0.24% | -- | -- | -- | 1.40% | -39.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1688 | 1.6778 | 0.03% | -- | 0.22% | 0.54% | -- | 1.15% | -40.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1684 | 1.6774 | -0.04% | -- | 0.21% | -- | -- | 1.12% | -40.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1689 | 1.6779 | -0.10% | -- | -- | -- | 1.22% | 1.16% | -40.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1701 | 1.6791 | 0.00% | -- | 0.39% | -- | -- | 1.26% | -40.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1684 | 1.6774 | 0.00% | 0.21% | 0.80% | 1.97% | 4.14% | 1.12% | -43.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1659 | 1.6749 | 0.00% | -- | -- | 1.83% | -- | 0.90% | -43.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1659 | 1.6749 | -0.07% | -0.03% | -- | 1.71% | 6.74% | 0.90% | -45.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1667 | 1.6757 | 0.00% | 0.07% | 0.84% | 1.96% | -- | 0.97% | -45.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1662 | 1.6752 | 0.03% | -- | -- | 1.50% | -- | 0.93% | -45.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1659 | 1.6749 | 0.00% | 0.56% | -- | 1.43% | -- | 0.90% | -45.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1656 | 1.6746 | 0.14% | 0.56% | -- | 1.57% | -- | 0.87% | -45.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1640 | 1.6730 | 0.00% | 0.42% | -- | 1.38% | -- | 0.74% | -44.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1594 | 1.6684 | 0.03% | 0.03% | -- | 1.20% | 14.25% | 0.34% | -43.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1591 | 1.6681 | 0.00% | -- | -- | 1.53% | 6.77% | 0.31% | -44.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1570 | 1.6660 | 0.06% | -- | 0.20% | 2.12% | 8.61% | 0.13% | -45.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1563 | 1.6653 | -0.08% | -- | -0.22% | 2.07% | 6.35% | 0.07% | -45.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1572 | 1.6662 | 0.15% | 0.42% | -0.46% | 2.25% | 6.96% | 0.15% | -45.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1555 | 1.6645 | 0.00% | -- | -0.60% | 2.18% | 6.66% | 0.00% | -45.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1524 | 1.6614 | 0.00% | -0.37% | -0.11% | 1.21% | 6.56% | -0.27% | -46.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1517 | 1.6607 | 0.00% | -- | -0.17% | 1.43% | 5.04% | -0.33% | -46.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1555 | 1.6645 | -0.10% | 0.03% | 0.36% | 1.76% | 4.27% | 0.00% | -47.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1567 | 1.6657 | 0.00% | -- | 0.67% | 1.87% | 3.43% | 4.38% | -47.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1552 | 1.6642 | 0.00% | -- | 0.89% | -- | 6.75% | 4.24% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1544 | 1.6634 | -0.21% | -0.39% | 0.73% | -- | 5.97% | 4.17% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1568 | 1.6658 | 0.00% | -0.49% | 0.92% | 3.28% | 7.01% | 4.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1547 | 1.6637 | -0.36% | -- | 0.71% | 2.82% | 5.60% | 4.20% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1589 | 1.6679 | -0.31% | 0.36% | 1.07% | 3.20% | 5.98% | 4.57% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1625 | 1.6715 | 0.00% | 0.76% | 1.17% | 3.52% | 5.57% | 4.90% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1547 | 1.6637 | 0.09% | 0.30% | 0.62% | -- | 4.28% | 4.20% | -47.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1537 | 1.6627 | 0.10% | 0.41% | 0.72% | 2.45% | 4.44% | 4.11% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1526 | 1.6616 | 0.11% | 0.49% | 0.61% | 2.37% | 4.35% | 4.01% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1513 | 1.6603 | -0.04% | 0.48% | 0.64% | 2.51% | 2.37% | 3.89% | -46.26% | -- | -- | | 2024-12-03 | 1.1518 | 1.6608 | 0.04% | 0.59% | 0.85% | 2.60% | 1.45% | 3.93% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1513 | 1.6603 | 0.20% | 0.56% | 0.81% | 2.59% | 1.41% | 3.89% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1490 | 1.6580 | 0.17% | 0.26% | 0.74% | 2.47% | 0.97% | 3.68% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1470 | 1.6560 | 0.10% | -0.03% | 0.33% | 2.45% | -0.01% | 3.50% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1458 | 1.6548 | 0.07% | -0.04% | 0.37% | 2.31% | 0.08% | 3.39% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1450 | 1.6540 | 0.01% | 0.06% | 0.30% | -- | -0.41% | 3.32% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1449 | 1.6539 | -0.10% | 0.05% | 0.29% | -- | -0.42% | 3.31% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1460 | 1.6550 | -0.12% | -0.05% | 0.74% | -- | -0.41% | 3.41% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1474 | 1.6564 | 0.10% | -0.04% | 0.99% | -- | -1.29% | 3.54% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1463 | 1.6553 | 0.17% | -0.23% | 1.05% | -- | -1.40% | 3.44% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1443 | 1.6533 | 0.00% | -0.45% | 0.87% | 2.00% | -1.45% | 3.26% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1443 | 1.6533 | -0.20% | -0.43% | 0.87% | 2.07% | -1.45% | 3.26% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1466 | 1.6556 | -0.11% | -0.09% | 1.32% | -- | -2.02% | 3.47% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1479 | 1.6569 | -0.10% | -0.03% | 1.50% | -- | -1.19% | 3.58% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1490 | 1.6580 | -0.04% | 0.31% | 1.83% | -- | -0.91% | 3.68% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1495 | 1.6585 | 0.03% | 0.34% | 1.88% | 1.95% | -0.91% | 3.73% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1492 | 1.6582 | 0.14% | 0.45% | 1.85% | 1.88% | -0.93% | 3.70% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1476 | 1.6566 | -0.05% | 0.48% | 0.79% | 1.75% | -1.91% | 3.56% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1482 | 1.6572 | 0.24% | 0.53% | 1.12% | -- | -2.24% | 3.61% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1454 | 1.6544 | -0.02% | 0.45% | 0.87% | -- | -2.73% | 3.36% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1456 | 1.6546 | 0.14% | 0.44% | 0.89% | 1.70% | -1.54% | 3.37% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1440 | 1.6530 | 0.17% | 0.07% | 0.75% | 1.40% | -1.68% | 3.23% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1421 | 1.6511 | 0.00% | 0.04% | 0.58% | 1.21% | -1.67% | 3.06% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1421 | 1.6511 | 0.16% | 0.29% | 0.58% | -- | -1.64% | 3.06% | -47.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1403 | 1.6493 | -0.03% | 0.02% | 0.42% | 1.33% | -2.35% | 2.90% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1406 | 1.6496 | -0.23% | 0.26% | 0.88% | 1.34% | -2.11% | 2.92% | -47.53% | -- | -- | | 2024-10-28 | 1.1432 | 1.6522 | 0.14% | 0.62% | 1.11% | -- | -1.89% | 3.16% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1416 | 1.6506 | 0.25% | 0.63% | 1.59% | 1.72% | -0.54% | 3.01% | -47.96% | -- | -- | | 2024-10-24 | 1.1388 | 1.6478 | -0.11% | 0.51% | 1.39% | 1.37% | -0.30% | 2.76% | -47.98% | -- | -- | | 2024-10-23 | 1.1401 | 1.6491 | 0.22% | 0.64% | -- | -- | 0.36% | 2.88% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1376 | 1.6466 | 0.13% | 0.52% | 1.56% | -- | -1.00% | 2.65% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1361 | 1.6451 | 0.15% | 0.46% | 1.43% | 0.66% | -1.13% | 2.52% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1344 | 1.6434 | 0.12% | 0.54% | 1.33% | -- | -3.79% | 2.36% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1330 | 1.6420 | 0.02% | 0.14% | 0.89% | -- | -4.67% | 2.24% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1328 | 1.6418 | 0.10% | 0.22% | 0.87% | -- | -4.42% | 2.22% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1317 | 1.6407 | 0.07% | -0.61% | 0.77% | 0.07% | -5.25% | 2.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1309 | 1.6399 | 0.23% | -0.41% | 0.70% | -- | -5.32% | 2.05% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1283 | 1.6373 | -0.27% | -0.63% | -- | -0.39% | -5.49% | 1.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1314 | 1.6404 | 0.10% | -0.36% | -- | -- | -5.27% | 2.09% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1303 | 1.6393 | -0.73% | -0.46% | -- | -- | -6.22% | 1.99% | -47.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1386 | 1.6476 | 0.27% | 0.27% | 1.11% | 0.66% | -5.78% | 2.74% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1355 | 1.6445 | 0.43% | -- | 1.09% | -- | -6.04% | 2.46% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1306 | 1.6396 | 0.00% | 0.94% | 0.96% | -0.41% | -6.43% | 2.02% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1237 | 1.6327 | 0.04% | 0.38% | -- | -0.87% | -7.30% | 1.40% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1232 | 1.6322 | 0.00% | 0.02% | -- | -- | -7.99% | 1.35% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1201 | 1.6291 | -0.04% | -0.26% | -- | -- | -7.41% | 1.07% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1205 | 1.6295 | 0.09% | -0.29% | -0.12% | -- | -7.72% | 1.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1195 | 1.6285 | -0.31% | -- | -0.14% | -- | -8.04% | 1.02% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1230 | 1.6320 | -0.07% | -0.28% | -- | -1.92% | -8.09% | 1.34% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1238 | 1.6328 | 0.00% | -0.19% | -0.33% | -1.89% | -8.64% | 1.41% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1261 | 1.6351 | 0.02% | 0.25% | -- | -- | -9.46% | 1.62% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1259 | 1.6349 | 0.25% | 0.41% | -0.05% | -1.68% | -9.58% | 1.60% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1231 | 1.6321 | 0.04% | 0.31% | -0.45% | -- | -10.56% | 1.34% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1226 | 1.6316 | 0.04% | 0.24% | -0.50% | -- | -9.52% | 1.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1222 | 1.6312 | -0.10% | -- | -0.53% | -2.32% | -9.55% | 1.26% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1233 | 1.6323 | 0.18% | -- | -0.18% | -2.40% | -9.40% | 1.36% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1213 | 1.6303 | 0.15% | -- | -0.37% | -2.58% | -9.47% | 1.18% | -46.58% | -- | -- | | 2024-08-28 | 1.1196 | 1.6286 | -0.03% | -- | -- | -2.76% | -8.31% | 1.03% | -46.66% | -- | -- | | 2024-08-27 | 1.1199 | 1.6289 | 0.00% | -- | -- | -- | -7.44% | 1.06% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1219 | 1.6309 | 0.07% | -0.50% | -0.59% | -2.55% | -9.16% | 1.24% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1211 | 1.6301 | 0.00% | -0.61% | -- | -- | -9.69% | 1.16% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1275 | 1.6365 | -0.04% | 0.09% | -- | -- | -10.65% | 1.74% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1280 | 1.6370 | 0.01% | -0.02% | -- | -- | -12.25% | 1.79% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1279 | 1.6369 | 0.00% | -0.04% | -0.28% | -1.74% | -12.53% | 1.78% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1265 | 1.6355 | -0.15% | 0.09% | -- | -1.55% | -13.49% | 1.65% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1282 | 1.6372 | -0.02% | -- | -- | -1.40% | -12.39% | 1.80% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1284 | 1.6374 | 0.00% | 0.54% | -0.67% | -1.38% | -12.83% | 1.82% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1253 | 1.6343 | -0.02% | -- | -- | -1.65% | -13.08% | 1.54% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1255 | 1.6345 | 0.00% | -- | -- | -- | -13.07% | 1.56% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1223 | 1.6313 | -0.10% | -- | -1.00% | -1.73% | -12.00% | 1.27% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1234 | 1.6324 | 0.00% | -- | -- | -- | -9.45% | 1.37% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1286 | 1.6376 | 0.00% | -- | -- | -2.00% | -10.12% | 1.84% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1309 | 1.6399 | 0.00% | -0.02% | -1.12% | -- | -11.00% | 2.05% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1327 | 1.6417 | 0.00% | -- | -1.07% | -- | -9.90% | 2.21% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1311 | 1.6401 | 0.00% | -0.43% | -1.15% | -- | -9.23% | 2.07% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1362 | 1.6452 | 0.00% | -- | -- | -1.84% | -10.37% | 2.53% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1360 | 1.6450 | 0.00% | -- | -1.12% | -2.29% | -9.36% | 2.51% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1352 | 1.6442 | 0.00% | -- | -- | -- | -8.73% | 2.44% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1336 | 1.6426 | 0.00% | -- | -1.55% | -0.67% | -8.97% | 2.29% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1347 | 1.6437 | 0.00% | -0.79% | -- | -- | -8.88% | 2.39% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1437 | 1.6527 | -0.11% | -0.05% | -- | -0.23% | -8.06% | 3.20% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1450 | 1.6540 | -0.04% | -- | -0.46% | -- | -7.78% | 3.32% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1455 | 1.6545 | 0.04% | 0.03% | -- | -- | -7.47% | 3.37% | -47.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1450 | 1.6540 | 0.06% | -- | -- | -0.85% | -7.27% | 3.32% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1443 | 1.6533 | 0.00% | -0.40% | -- | 1.15% | -6.27% | 3.26% | -47.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1451 | 1.6541 | 0.00% | -0.51% | 0.08% | 0.64% | -7.20% | 3.33% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1489 | 1.6579 | -0.17% | -0.23% | 0.41% | 2.30% | -6.01% | 3.67% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1509 | 1.6599 | -0.01% | -0.03% | 0.59% | 2.48% | -6.63% | 3.85% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1510 | 1.6600 | -0.03% | -- | -- | 2.48% | -6.42% | 3.86% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1514 | 1.6604 | 0.00% | -- | 0.70% | 4.66% | -6.99% | 3.90% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1515 | 1.6605 | 0.02% | 0.02% | -- | -- | -7.19% | 3.91% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1513 | 1.6603 | 0.00% | -- | -- | -- | -8.08% | 3.89% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1513 | 1.6603 | 0.00% | -- | -- | -- | -8.97% | 3.89% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1505 | 1.6595 | 0.00% | 0.23% | -- | -- | -9.79% | 3.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1503 | 1.6593 | 0.00% | -- | 1.42% | -- | -8.55% | 3.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1479 | 1.6569 | 0.00% | 0.32% | -- | -- | -11.26% | 3.58% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1442 | 1.6532 | 0.00% | -- | -0.10% | -- | -11.09% | 3.25% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1434 | 1.6524 | 0.11% | -0.71% | -0.15% | 5.32% | -10.15% | 3.18% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1421 | 1.6511 | 0.00% | -- | 0.07% | 5.05% | -9.79% | 3.06% | -44.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1516 | 1.6606 | 0.00% | 1.53% | -0.64% | 7.67% | -12.57% | 3.92% | -43.23% | 开放申购 | 开放赎回 |
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