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| 国联安鑫汇A(004129)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 | | 2025-06-13 | 1.4488 | 1.4748 | 0.00% | -- | -0.34% | -- | -- | 1.06% | 4.57% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4529 | 1.4789 | 0.30% | -- | -- | 0.12% | 4.99% | 1.35% | 4.59% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4486 | 1.4746 | 0.00% | 0.01% | -- | -0.08% | 4.49% | 1.05% | 4.28% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4513 | 1.4773 | 0.00% | 0.06% | -- | -- | 4.49% | 1.23% | 5.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4484 | 1.4744 | 0.04% | -0.02% | -- | -- | -- | 1.03% | 5.39% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4478 | 1.4738 | -0.18% | -0.46% | -- | -- | 4.38% | 0.99% | 5.86% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4504 | 1.4764 | 0.16% | -- | -- | -- | 4.45% | 1.17% | 6.30% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4481 | 1.4741 | -0.04% | -- | -- | -- | 4.36% | 1.01% | 6.13% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4487 | 1.4747 | 0.00% | -0.54% | 0.79% | -- | -- | 1.05% | 6.18% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4545 | 1.4805 | 0.00% | 0.14% | 1.28% | -- | 4.42% | 1.46% | 6.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4565 | 1.4825 | 0.00% | 0.19% | 1.68% | 0.52% | -- | 1.60% | 6.14% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4524 | 1.4784 | 0.00% | -- | -- | -- | -- | 1.31% | 6.79% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4537 | 1.4797 | 0.00% | 0.85% | -- | 0.54% | 4.19% | 1.40% | 6.69% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4414 | 1.4674 | 0.00% | -- | -- | -- | -- | 0.54% | 6.54% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4374 | 1.4634 | 0.11% | 0.34% | -1.13% | -- | 4.43% | 0.27% | 7.39% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4358 | 1.4618 | -0.02% | -- | -1.23% | -- | -- | 0.15% | 5.73% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4361 | 1.4621 | 0.09% | -- | -1.09% | -- | 4.44% | 0.17% | 5.75% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4348 | 1.4608 | 0.00% | 0.22% | -1.18% | 0.19% | -- | 0.08% | 5.66% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4325 | 1.4585 | 0.00% | -- | -1.88% | -0.04% | 3.71% | -0.08% | 4.46% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4317 | 1.4577 | 0.00% | 0.92% | -- | 0.04% | 3.84% | -0.13% | 4.35% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4212 | 1.4472 | 0.18% | -- | -- | -- | 3.34% | -0.86% | 3.11% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4187 | 1.4447 | 0.00% | -- | -- | -0.73% | -- | -1.04% | 2.93% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4514 | 1.4774 | 0.00% | -0.16% | -- | 0.47% | 5.77% | 1.24% | 5.46% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4559 | 1.4819 | 0.18% | -- | -- | -- | -- | 1.56% | 6.19% | -- | -- | | 2025-03-26 | 1.4533 | 1.4793 | -0.03% | -- | -- | 0.41% | 5.89% | 1.37% | 6.00% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4538 | 1.4798 | 0.01% | -0.42% | 0.40% | -- | 6.11% | 1.41% | 6.04% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4537 | 1.4797 | 0.12% | -- | -- | -- | 5.92% | 1.40% | 5.42% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4519 | 1.4779 | 0.00% | -- | -- | 0.71% | -- | 1.28% | 5.19% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4599 | 1.4859 | 0.00% | 0.60% | -- | -- | -- | 1.83% | 5.86% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4496 | 1.4756 | -0.11% | -- | 0.17% | -0.16% | -- | 1.12% | 4.97% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4512 | 1.4772 | 0.10% | -- | -- | -- | 5.34% | 1.23% | 5.08% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4498 | 1.4758 | 0.00% | -- | 0.30% | -- | 5.69% | 1.13% | 5.07% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4525 | 1.4785 | 0.00% | -- | -- | 0.78% | -- | 1.32% | 3.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4480 | 1.4740 | 0.00% | -- | -- | 1.66% | -- | 1.00% | 2.61% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4489 | 1.4749 | -0.04% | 0.21% | 0.95% | 0.71% | 6.97% | 1.07% | 2.18% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4495 | 1.4755 | 0.00% | 0.16% | 1.14% | 0.88% | -- | 1.11% | 2.22% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4459 | 1.4719 | -0.09% | -- | -- | -0.65% | -- | 0.86% | 2.65% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4472 | 1.4732 | 0.00% | -- | -- | -0.39% | -- | 0.95% | 2.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4455 | 1.4715 | 0.01% | 0.77% | -- | -0.30% | -- | 0.83% | 2.16% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4454 | 1.4714 | 0.00% | 0.76% | -- | -0.63% | -- | 0.82% | 2.03% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4345 | 1.4605 | 0.00% | -0.05% | -- | -0.17% | 7.09% | 0.06% | 1.36% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4321 | 1.4581 | 0.00% | 0.07% | -0.66% | -0.13% | 7.84% | -0.10% | 0.04% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4352 | 1.4612 | 0.15% | -- | -0.44% | 0.45% | 7.46% | 0.11% | -0.14% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4331 | 1.4591 | 0.08% | -- | -0.47% | 1.44% | 7.60% | -0.03% | 0.59% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4319 | 1.4579 | 0.06% | -- | -0.48% | 0.91% | 6.79% | -0.12% | 0.41% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4311 | 1.4571 | -0.17% | 0.14% | -0.75% | 0.58% | 6.89% | -0.17% | 0.35% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4335 | 1.4595 | 0.00% | -- | -0.58% | -0.13% | 7.00% | -0.01% | 0.52% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4291 | 1.4551 | 0.00% | -1.07% | -0.84% | -3.17% | 6.67% | -0.31% | -0.25% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4282 | 1.4542 | 0.00% | -- | -0.90% | -1.18% | 6.19% | -0.38% | -0.72% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4336 | 1.4596 | -0.76% | -0.95% | -0.26% | -0.81% | 5.90% | 0.00% | -0.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4446 | 1.4706 | 0.00% | -- | 0.88% | -0.05% | 6.28% | 6.71% | -0.15% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4474 | 1.4734 | 0.00% | -- | 1.76% | -- | 7.73% | 6.92% | -0.02% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4422 | 1.4682 | 0.04% | 0.24% | 1.21% | -- | 7.37% | 6.54% | -0.38% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4416 | 1.4676 | 0.00% | -0.02% | 0.20% | 7.02% | 7.65% | 6.49% | 0.17% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4398 | 1.4658 | 0.07% | -- | 0.18% | 7.32% | 7.08% | 6.36% | -0.57% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4388 | 1.4648 | -0.21% | -0.10% | 0.11% | 7.25% | 7.01% | 6.29% | -1.19% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4419 | 1.4679 | -0.69% | 0.05% | -0.93% | 7.48% | 7.01% | 6.52% | -1.14% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4519 | 1.4779 | 0.00% | 1.18% | -0.06% | 8.09% | 7.28% | 7.25% | 0.00% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4403 | 1.4663 | -0.06% | 0.20% | -0.66% | -- | 6.75% | 6.40% | -0.96% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4412 | 1.4672 | 0.43% | 0.64% | -0.07% | 6.83% | 6.85% | 6.46% | 0.47% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4350 | 1.4610 | -0.10% | 0.66% | -0.74% | 6.02% | 6.46% | 6.01% | -0.05% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4364 | 1.4624 | -0.02% | 0.41% | 0.12% | 6.17% | 6.02% | 6.11% | 0.05% | -- | -- | | 2024-12-03 | 1.4367 | 1.4627 | -0.05% | 1.01% | 0.67% | 6.04% | 5.82% | 6.13% | 0.07% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4374 | 1.4634 | 0.38% | 0.92% | 0.71% | 6.33% | 5.87% | 6.18% | 0.43% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4320 | 1.4580 | 0.45% | 0.50% | 0.05% | 6.09% | 5.32% | 5.78% | -0.15% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4256 | 1.4516 | -0.34% | -0.88% | -0.82% | 5.76% | 4.52% | 5.31% | -0.54% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4305 | 1.4565 | 0.58% | -0.57% | -0.45% | 5.99% | 5.08% | 5.67% | -0.20% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4223 | 1.4483 | -0.14% | -1.02% | -1.02% | -- | 4.31% | 5.07% | -0.77% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4243 | 1.4503 | -0.04% | -0.57% | -0.88% | -- | 4.46% | 5.22% | -0.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4249 | 1.4509 | -0.92% | -0.86% | -0.63% | -- | 4.56% | 5.26% | -0.97% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4382 | 1.4642 | -0.03% | -0.52% | 0.55% | -- | 5.21% | 6.24% | 0.32% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4387 | 1.4647 | 0.13% | -1.15% | 0.69% | -- | 5.28% | 6.28% | 0.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4369 | 1.4629 | 0.31% | -1.09% | 0.57% | 5.84% | 5.21% | 6.15% | 0.23% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4324 | 1.4584 | -0.33% | -1.59% | 0.25% | 5.53% | 4.88% | 5.81% | 0.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4372 | 1.4632 | -0.59% | -0.87% | 1.01% | -- | 4.92% | 6.17% | 0.74% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4457 | 1.4717 | -0.67% | -0.61% | 0.72% | -- | 5.82% | 6.80% | 1.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4554 | 1.4814 | 0.18% | 0.92% | 2.17% | -- | 6.51% | 7.51% | 1.98% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4528 | 1.4788 | -0.19% | 0.49% | 1.99% | 7.12% | 6.23% | 7.32% | 1.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4555 | 1.4815 | 0.39% | 1.45% | 2.18% | 7.20% | 6.43% | 7.52% | 1.88% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4498 | 1.4758 | -0.32% | 1.58% | -1.77% | 6.63% | 5.82% | 7.10% | 1.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4545 | 1.4805 | 0.85% | 1.86% | 0.64% | -- | 6.11% | 7.45% | 2.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4422 | 1.4682 | -0.24% | 0.97% | -0.21% | -- | 5.09% | 6.54% | 1.36% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4457 | 1.4717 | 0.77% | 1.01% | 0.03% | 6.36% | 5.81% | 6.80% | 1.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4347 | 1.4607 | 0.53% | -0.19% | -0.73% | 5.19% | 5.01% | 5.98% | 0.80% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4272 | 1.4532 | -0.06% | -0.68% | -1.25% | 4.33% | 4.58% | 5.43% | 0.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4280 | 1.4540 | -0.02% | -0.24% | -1.20% | -- | 4.62% | 5.49% | 0.29% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4283 | 1.4543 | -0.21% | -0.49% | -1.18% | 4.94% | 4.46% | 5.51% | 0.31% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4313 | 1.4573 | -0.42% | -0.19% | 1.60% | 4.88% | 5.05% | 5.73% | 0.52% | -- | -- | | 2024-10-28 | 1.4374 | 1.4634 | 0.03% | 0.49% | 2.03% | -- | 5.50% | 6.18% | 1.35% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4370 | 1.4630 | 0.38% | 0.57% | 4.89% | 5.42% | 6.07% | 6.15% | 0.58% | -- | -- | | 2024-10-24 | 1.4315 | 1.4575 | -0.26% | 1.32% | 4.99% | 4.95% | 5.90% | 5.75% | 0.19% | -- | -- | | 2024-10-23 | 1.4353 | 1.4613 | 0.09% | 1.15% | -- | 4.89% | 6.22% | 6.03% | 0.45% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4340 | 1.4600 | 0.25% | 0.79% | 6.45% | -- | 5.93% | 5.93% | 0.36% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4304 | 1.4564 | 0.11% | -0.35% | 6.18% | 3.61% | 5.67% | 5.67% | 0.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4288 | 1.4548 | 1.13% | 0.30% | 6.36% | -- | 4.59% | 5.55% | 0.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4128 | 1.4388 | -0.44% | -1.77% | 5.31% | -- | 3.21% | 4.37% | -0.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4190 | 1.4450 | -0.27% | -0.96% | 5.77% | -- | 3.68% | 4.82% | -0.41% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4228 | 1.4488 | -0.88% | -3.60% | 6.05% | 3.47% | 3.60% | 5.10% | -0.14% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4354 | 1.4614 | 0.77% | -0.68% | 6.99% | 4.38% | 4.52% | 6.04% | 0.93% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4245 | 1.4505 | -0.95% | -1.44% | -- | 3.66% | 3.61% | 5.23% | 0.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4382 | 1.4642 | 0.38% | -0.49% | -- | 5.12% | 4.70% | 6.24% | 1.00% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4327 | 1.4587 | -2.93% | -0.87% | -- | -- | 4.02% | 5.84% | 0.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4759 | 1.5019 | 2.12% | 2.12% | 9.40% | 8.20% | 7.33% | 9.03% | 3.65% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4453 | 1.4713 | 2.59% | -- | 6.43% | -- | 5.11% | 6.77% | 2.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4088 | 1.4348 | 0.00% | 4.58% | 4.39% | 2.59% | 2.36% | 4.07% | -0.41% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3700 | 1.3960 | 0.48% | 1.99% | -- | -0.32% | -0.57% | 1.20% | -2.63% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3635 | 1.3895 | 0.00% | 1.63% | -- | -- | -1.20% | 0.72% | -3.09% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3471 | 1.3731 | 0.04% | 0.41% | -- | -- | -2.14% | -0.49% | -4.34% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3466 | 1.3726 | 0.25% | 0.25% | -0.81% | -- | -2.24% | -0.52% | -4.37% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3433 | 1.3693 | 0.13% | -- | -1.03% | -- | -2.60% | -0.77% | -4.61% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3416 | 1.3676 | -0.12% | -0.56% | -- | -- | -2.80% | -0.89% | -5.45% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3432 | 1.3692 | 0.00% | -0.76% | -0.96% | -3.00% | -2.86% | -0.78% | -5.39% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3491 | 1.3751 | -0.33% | -0.66% | -- | -- | -2.94% | -0.34% | -4.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3535 | 1.3795 | 0.04% | 0.27% | -0.42% | -2.56% | -2.67% | -0.01% | -3.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3529 | 1.3789 | -0.15% | 0.36% | -0.81% | -- | -2.87% | -0.06% | -3.58% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3549 | 1.3809 | 0.23% | 0.39% | -0.66% | -- | -2.40% | 0.09% | -3.44% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3518 | 1.3778 | -0.46% | -- | -0.89% | -2.43% | -2.62% | -0.14% | -3.88% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3580 | 1.3840 | 0.61% | -- | -0.23% | -2.09% | -2.07% | 0.32% | -3.26% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3498 | 1.3758 | 0.13% | -- | -1.09% | -2.79% | -2.62% | -0.29% | -4.00% | -- | -- | | 2024-08-28 | 1.3480 | 1.3740 | -0.12% | -- | -- | -2.85% | -2.40% | -0.42% | -4.13% | -- | -- | | 2024-08-27 | 1.3496 | 1.3756 | 0.00% | -- | -- | -- | -1.90% | -0.30% | -4.02% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3576 | 1.3836 | 0.02% | 0.10% | -1.67% | -2.79% | -1.92% | 0.29% | -3.81% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3573 | 1.3833 | 0.00% | -0.04% | -- | -- | -2.06% | 0.27% | -4.33% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3562 | 1.3822 | -0.12% | -0.22% | -1.38% | -- | -2.55% | 0.18% | -4.65% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3578 | 1.3838 | -0.14% | -0.45% | -- | -- | -2.94% | 0.30% | -4.79% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3597 | 1.3857 | 0.00% | -0.61% | -0.32% | -2.32% | -2.74% | 0.44% | -4.26% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3592 | 1.3852 | -0.34% | -0.40% | -- | -2.07% | -3.11% | 0.41% | -4.52% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3639 | 1.3899 | -0.30% | -- | -- | -1.73% | -2.47% | 0.75% | -3.98% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3680 | 1.3940 | 0.00% | 0.36% | -0.56% | -1.43% | -2.31% | 1.06% | -2.74% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3611 | 1.3871 | -0.26% | -0.53% | -- | -1.93% | -2.77% | 0.55% | -3.23% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3647 | 1.3907 | 0.00% | -- | -- | -- | -2.51% | 0.81% | -3.49% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3631 | 1.3891 | -0.07% | -- | -0.82% | -0.97% | -2.15% | 0.69% | -5.32% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3640 | 1.3900 | -0.32% | -- | -- | -- | -1.20% | 0.76% | -5.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3684 | 1.3944 | 0.00% | -- | -0.68% | -0.49% | -1.13% | 1.09% | -4.95% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3806 | 1.4066 | 0.00% | 0.39% | -- | 0.15% | -0.33% | 1.99% | -4.22% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3751 | 1.4011 | -0.01% | 0.81% | -0.66% | -0.27% | -1.06% | 1.58% | -4.72% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3752 | 1.4012 | 0.07% | -- | -0.69% | 0.42% | -0.64% | 1.59% | -4.41% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3742 | 1.4002 | 0.45% | -- | -0.69% | -- | -0.73% | 1.51% | -3.89% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3681 | 1.3941 | 0.00% | -0.27% | -1.32% | -0.22% | -0.91% | 1.06% | -4.32% | -- | -- | | 2024-07-08 | 1.3640 | 1.3900 | 0.00% | -0.85% | -1.62% | -- | -1.07% | 0.76% | -4.72% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3718 | 1.3978 | 0.00% | -- | -- | -0.57% | -0.86% | 1.34% | -3.71% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3757 | 1.4017 | 0.00% | -- | -0.71% | -0.46% | -0.22% | 1.63% | -4.51% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3732 | 1.3992 | 0.00% | -- | -- | -- | -0.36% | 1.44% | -4.27% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3744 | 1.4004 | 0.00% | -- | -1.03% | 0.31% | -0.33% | 1.53% | -4.18% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3777 | 1.4037 | 0.00% | -0.48% | -- | -- | -0.09% | 1.77% | -2.84% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3843 | 1.4103 | 0.00% | -0.15% | -- | 0.63% | 0.63% | 2.26% | -3.03% | 限大额 | 开放赎回 |
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