|
| 国联安安稳(002367)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 | 1.0427 | 1.0427 | 0.00% | -2.95% | -6.45% | -12.71% | 9.63% | -0.28% | -34.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0395 | 1.0395 | 0.00% | -- | -6.74% | -6.58% | 6.86% | -0.58% | -35.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0456 | 1.0456 | -2.68% | -3.99% | -6.48% | -6.03% | 2.70% | 0.00% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0744 | 1.0744 | 0.00% | -- | -2.73% | -3.44% | 4.21% | 5.53% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0891 | 1.0891 | 0.00% | -- | 0.64% | -- | 9.19% | 6.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0758 | 1.0758 | -1.18% | -1.47% | -1.07% | -- | 7.98% | 5.67% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0886 | 1.0886 | 0.00% | -1.74% | -2.45% | 18.30% | 10.75% | 6.92% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0973 | 1.0973 | 0.49% | -- | -0.61% | 19.83% | 8.32% | 7.78% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0919 | 1.0919 | -1.44% | -2.40% | -1.10% | 19.24% | 7.79% | 7.25% | -31.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1079 | 1.1079 | 0.00% | -0.60% | -3.13% | 20.99% | 8.16% | 8.82% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1187 | 1.1187 | 0.37% | 0.05% | 0.00% | -- | 10.82% | 9.88% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1146 | 1.1146 | 1.22% | 0.91% | -0.77% | 21.27% | 9.38% | 9.48% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1012 | 1.1012 | -0.24% | 0.75% | -1.78% | 18.02% | 8.10% | 8.16% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1038 | 1.1038 | -1.39% | -0.15% | 0.54% | 18.19% | 7.07% | 8.42% | -30.01% | -- | -- | | 2024-12-03 | 1.1194 | 1.1194 | 0.12% | 3.44% | 3.53% | 19.82% | 8.30% | 9.95% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1181 | 1.1181 | 1.23% | 2.29% | 3.41% | 21.43% | 8.18% | 9.82% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1045 | 1.1045 | 1.05% | 1.57% | 1.15% | 20.34% | 5.11% | 8.49% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0930 | 1.0930 | -1.13% | -1.89% | -0.29% | 20.07% | 3.47% | 7.36% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1055 | 1.1055 | 2.15% | -0.93% | -0.16% | 22.03% | 5.42% | 8.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0822 | 1.0822 | -1.00% | -2.97% | -2.27% | -- | 3.65% | 6.30% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0931 | 1.0931 | 0.52% | -0.46% | -1.28% | -- | 4.69% | 7.37% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0874 | 1.0874 | -2.39% | -1.50% | -1.35% | -- | 4.18% | 6.81% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1140 | 1.1140 | -0.17% | -0.97% | 2.11% | -- | 5.20% | 9.42% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1159 | 1.1159 | 0.05% | -2.43% | 3.04% | -- | 4.30% | 9.61% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1153 | 1.1153 | 1.57% | -1.92% | 2.98% | 19.83% | 4.89% | 9.55% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0981 | 1.0981 | -0.53% | -3.38% | 1.39% | 17.66% | 3.27% | 7.86% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.1040 | -1.86% | -1.31% | 4.04% | -- | 3.06% | 8.44% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1249 | 1.1249 | -1.64% | -0.22% | 3.60% | -- | 5.43% | 10.49% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1437 | 1.1437 | 0.58% | 1.83% | 7.37% | -- | 7.39% | 12.34% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1371 | 1.1371 | 0.05% | 1.42% | 6.75% | 20.78% | 7.86% | 11.69% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1365 | 1.1365 | 1.59% | 3.52% | 6.69% | 20.24% | 7.81% | 11.63% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1187 | 1.1187 | -0.77% | 3.47% | -6.35% | 17.72% | 5.75% | 9.88% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1274 | 1.1274 | 0.37% | 3.73% | 1.32% | -- | 6.37% | 10.74% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1232 | 1.1232 | 0.18% | 2.98% | 0.94% | -- | 5.44% | 10.32% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1212 | 1.1212 | 2.12% | 2.68% | 0.76% | 18.73% | 7.05% | 10.13% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0979 | 1.0979 | 1.54% | 0.16% | -1.33% | 13.68% | 4.82% | 7.84% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0812 | 1.0812 | -0.52% | -2.36% | -2.83% | 10.07% | 3.18% | 6.20% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0869 | 1.0869 | -0.35% | -0.11% | -2.32% | -- | 3.02% | 6.76% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0907 | 1.0907 | -0.11% | -0.97% | -1.98% | 12.65% | 2.83% | 7.13% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0919 | 1.0919 | -0.39% | -0.94% | 6.79% | 12.49% | 4.84% | 7.25% | -28.25% | -- | -- | | 2024-10-28 | 1.0962 | 1.0962 | -1.00% | 0.48% | 7.21% | -- | 5.25% | 7.67% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1073 | 1.1073 | 1.76% | 2.24% | -- | 14.81% | 7.81% | 8.76% | -28.01% | -- | -- | | 2024-10-24 | 1.0881 | 1.0881 | -1.21% | 5.13% | 15.22% | 12.98% | 6.98% | 6.88% | -29.26% | -- | -- | | 2024-10-23 | 1.1014 | 1.1014 | -0.08% | 5.70% | -- | 13.50% | 9.26% | 8.18% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1023 | 1.1023 | 1.04% | 3.88% | 19.79% | -- | 8.49% | 8.27% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0910 | 1.0910 | 0.74% | 0.48% | 18.56% | 8.72% | 7.38% | 7.16% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0830 | 1.0830 | 4.64% | 1.67% | 17.40% | -- | 4.36% | 6.37% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0350 | 1.0350 | -0.67% | -6.87% | 13.03% | -- | -1.00% | 1.66% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0420 | 1.0420 | -1.80% | -5.68% | 13.79% | -- | -0.53% | 2.35% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0611 | 1.0611 | -2.27% | -11.17% | 15.88% | -- | 0.07% | 4.22% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0858 | 1.0858 | 1.93% | -2.42% | 18.58% | 10.35% | 2.40% | 6.65% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0652 | 1.0652 | -4.16% | -4.27% | -- | 8.65% | -1.10% | 4.63% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1114 | 1.1114 | 0.61% | -0.12% | -- | 15.40% | 1.35% | 9.16% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1047 | 1.1047 | -7.52% | -0.72% | -- | -- | 0.45% | 8.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1945 | 1.1945 | 7.35% | 7.35% | 29.96% | 25.91% | 8.63% | 17.33% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1127 | 1.1127 | 8.82% | -- | 18.75% | -- | 1.19% | 9.29% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0225 | 1.0225 | 0.00% | 11.12% | 12.87% | 4.04% | -6.42% | 0.43% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9444 | 0.9444 | 0.00% | 3.13% | -- | -- | -14.47% | -7.24% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9202 | 0.9202 | -0.27% | 0.49% | -- | -- | -16.35% | -9.62% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9227 | 0.9227 | 0.02% | -0.45% | -0.86% | -- | -16.49% | -9.37% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9225 | 0.9225 | 0.74% | -- | -1.16% | -- | -16.91% | -9.39% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9157 | 0.9157 | -1.21% | -0.37% | -- | -9.47% | -17.94% | -10.06% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9269 | 0.9269 | 0.00% | -0.66% | -1.55% | -7.96% | -18.12% | -8.96% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9191 | 0.9191 | -1.50% | -1.91% | -- | -- | -20.15% | -9.72% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9331 | 0.9331 | -0.09% | 1.67% | -1.19% | -8.11% | -18.28% | -8.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9339 | 0.9339 | -0.03% | 2.59% | -3.30% | -- | -18.56% | -8.27% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 0.9342 | 1.46% | 3.12% | -3.27% | -- | -18.40% | -8.24% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9208 | 0.9208 | -1.73% | -- | -4.66% | -6.93% | -19.57% | -9.56% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9370 | 0.9370 | 2.09% | -- | -3.22% | -5.23% | -18.68% | -7.97% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9178 | 0.9178 | 0.82% | -- | -5.45% | -6.27% | -20.05% | -9.85% | -40.73% | -- | -- | | 2024-08-28 | 0.9103 | 0.9103 | 0.49% | -- | -- | -6.51% | -18.26% | -10.59% | -41.22% | -- | -- | | 2024-08-27 | 0.9059 | 0.9059 | 0.00% | -- | -- | -- | -18.22% | -11.02% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9307 | 0.9307 | -0.28% | -1.15% | -7.25% | -7.04% | -18.91% | -8.58% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9333 | 0.9333 | 0.00% | -1.26% | -- | -- | -18.07% | -8.33% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9415 | 0.9415 | -0.39% | -0.30% | -4.32% | -- | -19.76% | -7.52% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9452 | 0.9452 | -0.54% | -2.13% | -- | -- | -20.49% | -7.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9503 | 0.9503 | 0.00% | -3.26% | 0.17% | -4.76% | -20.34% | -6.66% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9443 | 0.9443 | -2.23% | -2.72% | -- | -4.42% | -20.91% | -7.25% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9658 | 0.9658 | -1.68% | -- | -- | -2.25% | -18.25% | -5.14% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9823 | 0.9823 | 0.00% | 1.85% | -0.10% | -0.58% | -16.63% | -3.52% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9682 | 0.9682 | -0.26% | -0.23% | -- | -2.00% | -17.87% | -4.90% | -36.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -17.65% | -4.66% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9645 | 0.9645 | 0.15% | -- | -2.02% | 2.25% | -19.25% | -5.26% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9631 | 0.9631 | -0.75% | -- | -- | -- | -17.78% | -5.40% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9704 | 0.9704 | 0.00% | -- | -3.60% | 4.49% | -17.29% | -4.69% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0035 | 1.0035 | 0.00% | 1.98% | -- | 7.49% | -16.00% | -1.43% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9840 | 0.9840 | 0.37% | -- | -2.29% | 5.83% | -19.57% | -3.35% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9804 | 0.9804 | 1.80% | 1.93% | -2.86% | -- | -20.76% | -3.70% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9631 | 0.9631 | 0.00% | -0.23% | -3.40% | -- | -21.11% | -5.40% | -37.31% | -- | -- | | 2024-07-08 | 0.9487 | 0.9487 | 0.00% | -3.52% | -4.84% | -- | -22.25% | -6.82% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9618 | 0.9618 | -0.36% | -2.14% | -- | 1.22% | -23.36% | -5.53% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9653 | 0.9653 | 0.00% | -- | -- | 1.59% | -22.60% | -5.19% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9833 | 0.9833 | 0.00% | -- | -0.62% | 1.04% | -20.77% | -3.42% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9828 | 0.9828 | 0.00% | -- | -- | 4.19% | -18.60% | -3.47% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9844 | 0.9844 | 0.00% | -- | 1.30% | 2.26% | -18.41% | -3.31% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0066 | 1.0066 | 0.00% | -0.32% | -- | -- | -16.57% | -1.13% | -33.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0098 | 1.0098 | -0.17% | 1.28% | -- | 2.86% | -14.21% | -0.82% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0115 | 1.0115 | 0.44% | -- | 1.43% | -- | -14.28% | -0.65% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0071 | 1.0071 | -0.22% | -0.82% | -- | -- | -14.43% | -1.08% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0093 | 1.0093 | 1.23% | -- | -- | 2.22% | -13.96% | -0.86% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9970 | 0.9970 | 0.00% | 0.77% | -- | 5.26% | -14.51% | -2.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0154 | 1.0154 | 0.00% | 3.70% | 2.77% | -- | -15.11% | -0.27% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9894 | 0.9894 | 0.07% | 1.81% | 0.14% | 3.12% | -17.76% | -2.82% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9887 | 0.9887 | 0.97% | -0.09% | 0.07% | 3.04% | -18.13% | -2.89% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9792 | 0.9792 | 0.56% | -- | -- | 2.05% | -18.55% | -3.82% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9737 | 0.9737 | 0.00% | -- | 1.72% | 5.44% | -19.79% | -4.36% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9718 | 0.9718 | -1.80% | -2.94% | -- | -- | -19.76% | -4.55% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9896 | 0.9896 | 0.00% | -- | 6.56% | -- | -18.03% | -2.80% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | -17.53% | -1.66% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9854 | 0.9854 | 0.00% | -1.24% | 3.85% | -- | -17.77% | -3.21% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9972 | 0.9972 | 0.00% | -- | 7.25% | -- | -15.37% | -2.05% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9978 | 0.9978 | 0.00% | 0.99% | -- | -- | -17.28% | -1.99% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9880 | 0.9880 | 0.00% | 6.39% | 3.21% | -- | -20.78% | -2.96% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9572 | 0.9572 | 1.47% | 2.53% | -1.21% | 6.75% | -22.58% | -5.98% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9433 | 0.9433 | 0.00% | -- | -2.00% | 3.15% | -21.88% | -7.35% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9287 | 0.9287 | 0.00% | -- | -4.95% | 3.75% | -25.17% | -8.78% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9336 | 0.9336 | 0.00% | 0.41% | -5.91% | 2.39% | -26.83% | -8.30% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9489 | 0.9489 | 2.05% | -- | -3.36% | 0.50% | -25.16% | -6.80% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9298 | 0.9298 | 0.00% | -2.15% | -- | -2.45% | -27.02% | -8.67% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9517 | 0.9517 | 0.00% | -1.02% | -- | 0.43% | -26.67% | -6.52% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9502 | 0.9502 | -1.18% | 0.73% | -- | -5.07% | -26.61% | -6.67% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9615 | 0.9615 | -1.20% | -0.76% | -- | -5.56% | -25.42% | -5.56% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9732 | 0.9732 | 1.66% | 1.10% | -- | -5.61% | -24.52% | -4.41% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9573 | 0.9573 | 0.34% | -2.03% | -0.23% | -7.15% | -24.91% | -5.97% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9541 | 0.9541 | 1.14% | -- | 3.31% | -6.66% | -24.65% | -6.29% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9433 | 0.9433 | -2.64% | -4.71% | -1.50% | -5.87% | -26.13% | -7.35% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9689 | 0.9689 | 0.65% | -2.35% | -- | -2.86% | -23.80% | -4.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9626 | 0.9626 | -1.48% | -- | -- | -4.60% | -24.30% | -5.45% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9771 | 0.9771 | 0.00% | -0.49% | 6.24% | -1.93% | -23.15% | -4.03% | -38.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9899 | 0.9899 | -0.23% | -- | 9.07% | 0.71% | -21.09% | -2.77% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9922 | 0.9922 | 0.00% | -- | -- | -0.76% | -20.64% | -2.54% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9819 | 0.9819 | 0.02% | -- | -- | -3.07% | -23.51% | -3.56% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9817 | 0.9817 | 0.00% | 3.64% | -- | -3.85% | -24.04% | -3.58% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9874 | 0.9874 | 0.00% | -- | -- | -3.92% | -25.08% | -3.02% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9472 | 0.9472 | 0.00% | -1.28% | -- | -6.29% | -29.90% | -6.96% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9595 | 0.9595 | 3.90% | 4.33% | 9.81% | -8.69% | -30.25% | -5.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9235 | 0.9235 | -3.57% | 1.22% | 2.99% | -12.57% | -32.87% | -9.29% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9577 | 0.9577 | 0.00% | 5.52% | 6.80% | -8.68% | -29.90% | -5.93% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9197 | 0.9197 | 0.80% | -- | 4.23% | -11.89% | -32.40% | -9.67% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9124 | 0.9124 | 0.53% | -- | 0.07% | -13.84% | -33.45% | -10.38% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9076 | 0.9076 | 0.00% | -- | -0.46% | -15.17% | -33.57% | -10.85% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8729 | 0.8729 | 5.61% | -- | -10.27% | -18.05% | -37.67% | -14.26% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8265 | 0.8265 | 0.19% | -5.41% | -15.04% | -21.09% | -41.68% | -18.82% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8249 | 0.8249 | 0.00% | -8.01% | -18.98% | -20.30% | -42.43% | -18.98% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8391 | 0.8391 | 0.00% | -6.59% | -18.61% | -20.46% | -41.58% | -17.58% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8738 | 0.8738 | -2.55% | -0.97% | -15.25% | -16.10% | -38.32% | -14.17% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8967 | 0.8967 | -1.95% | -1.66% | -10.10% | -12.91% | -36.70% | -11.92% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9145 | 0.9145 | 1.80% | -0.78% | -9.37% | -10.96% | -35.44% | -10.18% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8983 | 0.8983 | 0.36% | -1.70% | -9.84% | -11.68% | -36.59% | -11.77% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8951 | 0.8951 | 1.44% | -5.04% | -10.16% | -11.21% | -36.81% | -12.08% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8824 | 0.8824 | -3.22% | -6.55% | -11.43% | -13.15% | -37.71% | -13.33% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9118 | 0.9118 | -1.07% | -4.34% | -8.80% | -10.96% | -35.09% | -10.44% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9217 | 0.9217 | 0.86% | -3.47% | -8.28% | -11.19% | -34.45% | -9.47% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9138 | 0.9138 | -3.06% | -3.28% | -9.79% | -12.60% | -35.02% | -10.24% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9426 | 0.9426 | -0.17% | -0.53% | -6.95% | -10.01% | -32.53% | -7.42% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9442 | 0.9442 | -0.94% | -0.73% | -6.79% | -10.96% | -32.15% | -7.26% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9532 | 0.9532 | -0.17% | -2.01% | -7.18% | -11.24% | -31.73% | -6.37% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9548 | 0.9548 | 1.06% | -3.76% | -7.09% | -11.35% | -31.05% | -6.22% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9448 | 0.9448 | -0.30% | -5.61% | -6.41% | -13.84% | -32.68% | -7.20% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9476 | 0.9476 | -0.37% | -6.92% | -6.13% | -13.83% | -32.22% | -6.92% | -39.85% | 开放申购 | 开放赎回 |
|