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| 国联安鑫隆A(004083)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 | | 2025-06-05 | 1.6807 | 1.7057 | 0.00% | 0.15% | -- | -- | 6.62% | 1.41% | 10.92% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6785 | 1.7035 | 0.08% | -0.03% | -- | -- | -- | 1.28% | 10.77% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6772 | 1.7022 | -0.06% | -0.40% | -- | -- | 6.43% | 1.20% | 10.68% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6782 | 1.7032 | -0.01% | -0.57% | -- | -- | 6.27% | 1.26% | 10.98% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6783 | 1.7033 | -0.04% | -- | 0.53% | -- | 6.33% | 1.27% | 10.99% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6790 | 1.7040 | 0.00% | -0.40% | 0.62% | -- | -- | 1.31% | 11.04% | 限大额 | 开放赎回 | | 2025-05-23 | 1.6840 | 1.7090 | -0.23% | 0.00% | 0.98% | -- | 6.47% | 1.61% | 11.21% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6878 | 1.7128 | 0.00% | -- | 1.21% | -- | -- | 1.84% | 11.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6857 | 1.7107 | 0.00% | 0.19% | -- | 1.28% | -- | 1.71% | 11.04% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6840 | 1.7090 | 0.00% | -- | -- | 0.90% | -- | 1.61% | 11.87% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6825 | 1.7075 | 0.00% | 0.82% | -- | 0.97% | 6.45% | 1.52% | 11.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6722 | 1.6972 | 0.20% | -- | -- | 0.65% | 5.76% | 0.90% | 11.21% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6688 | 1.6938 | 0.00% | -- | -- | -- | -- | 0.69% | 10.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6695 | 1.6945 | 0.05% | -- | -- | 0.72% | 6.18% | 0.74% | 10.67% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6687 | 1.6937 | 0.00% | -- | -0.19% | -- | 6.43% | 0.69% | 11.60% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6676 | 1.6926 | -0.01% | -- | -0.01% | -- | 6.48% | 0.62% | 10.06% | 限大额 | 开放赎回 | | 2025-04-22 | 1.6677 | 1.6927 | 0.00% | 0.19% | -0.01% | 1.08% | -- | 0.63% | 10.06% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6645 | 1.6895 | 0.00% | 0.52% | -- | 0.55% | -- | 0.43% | 8.89% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6584 | 1.6834 | 0.15% | -- | -- | -- | 6.47% | 0.07% | 8.67% | 限大额 | 开放赎回 | | 2025-04-08 | 1.6559 | 1.6809 | 0.00% | -0.74% | -- | -0.03% | -- | -0.08% | 8.51% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6682 | 1.6932 | -0.07% | -0.22% | -- | 0.04% | -- | 0.66% | 9.47% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6694 | 1.6944 | 0.00% | -0.12% | -- | 0.11% | 7.18% | 0.73% | 10.13% | 限大额 | 开放赎回 | | 2025-03-27 | 1.6731 | 1.6981 | 0.00% | -0.08% | -- | -- | -- | 0.95% | 11.13% | -- | -- | | 2025-03-25 | 1.6719 | 1.6969 | 0.03% | -- | 0.74% | -- | 7.59% | 0.88% | 11.05% | 限大额 | 开放赎回 | | 2025-03-24 | 1.6714 | 1.6964 | 0.22% | -- | 0.41% | -- | 7.55% | 0.85% | 10.48% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6678 | 1.6928 | -0.39% | -- | -- | 0.56% | -- | 0.63% | 10.48% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6744 | 1.6994 | -0.22% | -- | 0.60% | 0.96% | 7.46% | 1.03% | 10.73% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6781 | 1.7031 | 0.00% | 1.05% | -- | -- | 7.79% | 1.26% | 10.98% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6607 | 1.6857 | -0.10% | -- | -0.29% | -- | -- | 0.21% | 9.55% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6623 | 1.6873 | 0.09% | -- | -- | -- | 6.46% | 0.30% | 9.66% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6608 | 1.6858 | 0.00% | -- | -0.05% | -- | -- | 0.21% | 9.59% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6596 | 1.6846 | -0.29% | -- | -- | 1.92% | -- | 0.14% | 7.49% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6645 | 1.6895 | 0.00% | -- | -- | 2.14% | -- | 0.43% | 7.95% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6644 | 1.6894 | 0.00% | -0.12% | -- | 1.34% | 7.46% | 0.43% | 6.61% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6689 | 1.6939 | 0.15% | 0.45% | 0.82% | 1.39% | -- | 0.70% | 7.38% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6664 | 1.6914 | 0.05% | -- | -- | 1.06% | -- | 0.55% | 6.79% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6656 | 1.6906 | 0.00% | -- | -- | 1.09% | -- | 0.50% | 6.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6617 | 1.6867 | 0.02% | 0.25% | -- | 0.44% | -- | 0.27% | 6.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6614 | 1.6864 | 0.00% | 0.24% | -- | 0.05% | -- | 0.25% | 6.77% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6575 | 1.6825 | 0.00% | -- | -- | 1.14% | 8.03% | 0.01% | 6.63% | 限大额 | 开放赎回 | | 2025-01-22 | 1.6499 | 1.6749 | 0.00% | -0.33% | -0.52% | 0.57% | 8.59% | -0.45% | 5.22% | 限大额 | 开放赎回 | | 2025-01-17 | 1.6542 | 1.6792 | -0.01% | -- | -0.16% | 1.70% | 9.21% | -0.19% | 6.65% | 限大额 | 开放赎回 | | 2025-01-16 | 1.6544 | 1.6794 | -0.06% | -- | -0.07% | 1.35% | 8.65% | -0.17% | 6.14% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6554 | 1.6804 | 0.01% | -0.06% | 0.02% | 1.38% | 8.86% | -0.11% | 6.20% | 限大额 | 开放赎回 | | 2025-01-14 | 1.6553 | 1.6803 | 0.00% | -- | 0.01% | 0.64% | 8.89% | -0.12% | 6.20% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6564 | 1.6814 | 0.00% | -0.67% | 0.22% | -0.55% | 9.00% | -0.05% | 6.12% | 限大额 | 开放赎回 | | 2025-01-06 | 1.6539 | 1.6789 | 0.00% | -- | 0.07% | 0.47% | 8.57% | -0.21% | 5.51% | 限大额 | 开放赎回 | | 2025-01-02 | 1.6573 | 1.6823 | -0.61% | -0.61% | 0.66% | 0.68% | 8.65% | 0.00% | 5.73% | 限大额 | 开放赎回 | | 2024-12-31 | 1.6675 | 1.6925 | 0.00% | -- | 1.57% | 1.30% | 8.91% | 9.32% | 6.38% | 限大额 | 开放赎回 | | 2024-12-26 | 1.6675 | 1.6925 | 0.00% | -- | 2.26% | 4.11% | 9.79% | 9.32% | 6.25% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6627 | 1.6877 | 0.25% | 0.43% | 2.02% | -- | 9.53% | 9.01% | 5.94% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6585 | 1.6835 | 0.00% | 0.21% | 0.98% | 6.57% | 9.63% | 8.73% | 5.99% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6568 | 1.6818 | 0.07% | -- | 1.06% | 6.77% | 9.46% | 8.62% | 5.71% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6556 | 1.6806 | 0.03% | 0.16% | 0.98% | 6.69% | 9.38% | 8.54% | 5.18% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6551 | 1.6801 | 0.00% | 0.14% | 0.37% | 6.66% | 9.27% | 8.51% | 4.86% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6530 | 1.6780 | 0.01% | 0.39% | -0.08% | -- | 8.84% | 8.37% | 4.89% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6528 | 1.6778 | 0.33% | 0.67% | 0.61% | 5.78% | 8.82% | 8.36% | 6.15% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6473 | 1.6723 | -0.03% | 0.79% | 0.09% | 5.29% | 8.44% | 8.00% | 6.00% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6478 | 1.6728 | -0.03% | 0.70% | 0.70% | 5.40% | 7.97% | 8.03% | 6.04% | -- | -- | | 2024-12-03 | 1.6483 | 1.6733 | 0.11% | 1.09% | 1.07% | 5.24% | 7.76% | 8.06% | 6.07% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6465 | 1.6715 | 0.29% | 1.12% | 0.96% | 5.08% | 7.64% | 7.95% | 6.21% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6418 | 1.6668 | 0.45% | 0.74% | 0.45% | 4.67% | 7.22% | 7.64% | 5.90% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6344 | 1.6594 | -0.12% | -0.53% | -0.27% | 4.00% | 6.53% | 7.15% | 5.43% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6364 | 1.6614 | 0.36% | -0.37% | -0.15% | 3.97% | 6.67% | 7.28% | 5.56% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6306 | 1.6556 | 0.14% | -0.54% | -0.50% | -- | 6.00% | 6.90% | 5.19% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6283 | 1.6533 | -0.09% | -0.71% | -0.64% | -- | 5.85% | 6.75% | 4.79% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6297 | 1.6547 | -0.82% | -0.60% | -0.66% | -- | 5.87% | 6.84% | 5.08% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6431 | 1.6681 | 0.04% | -0.18% | 0.23% | -- | 6.51% | 7.72% | 5.95% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6424 | 1.6674 | 0.18% | -0.40% | 0.12% | -- | 6.61% | 7.68% | 5.91% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6394 | 1.6644 | -0.03% | -0.50% | -0.06% | 4.12% | 6.51% | 7.48% | 5.71% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6399 | 1.6649 | 0.02% | -0.79% | -0.03% | 4.27% | 6.54% | 7.51% | 6.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6395 | 1.6645 | -0.39% | -0.90% | 0.41% | -- | 6.28% | 7.49% | 5.74% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6460 | 1.6710 | -0.18% | -0.87% | 0.07% | -- | 6.92% | 7.91% | 6.23% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6490 | 1.6740 | 0.08% | 0.38% | 0.88% | -- | 7.13% | 8.11% | 6.42% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6477 | 1.6727 | -0.31% | 0.12% | 0.80% | 5.09% | 6.94% | 8.02% | 6.34% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6529 | 1.6779 | -0.09% | 1.01% | 1.12% | 5.33% | 7.28% | 8.37% | 6.48% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6544 | 1.6794 | -0.37% | 1.45% | -0.67% | 5.40% | 7.14% | 8.46% | 7.08% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6605 | 1.6855 | 1.08% | 2.00% | 0.87% | -- | 7.45% | 8.86% | 7.37% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6428 | 1.6678 | -0.18% | 0.83% | -0.20% | -- | 6.17% | 7.70% | 6.23% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6458 | 1.6708 | 0.58% | 0.70% | -0.02% | 4.86% | 6.58% | 7.90% | 6.42% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6363 | 1.6613 | 0.34% | -0.15% | -0.60% | 4.16% | 5.96% | 7.28% | 5.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6308 | 1.6558 | 0.18% | -0.49% | -0.93% | 3.62% | 5.79% | 6.92% | 5.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6279 | 1.6529 | -0.09% | -0.63% | -1.11% | -- | 5.74% | 6.73% | 4.94% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6293 | 1.6543 | -0.31% | -0.83% | -1.02% | 3.88% | 5.83% | 6.82% | 5.03% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6344 | 1.6594 | -0.27% | -0.38% | 1.21% | 4.02% | 6.16% | 7.15% | 5.36% | -- | -- | | 2024-10-28 | 1.6388 | 1.6638 | 0.00% | -0.04% | 1.49% | -- | 6.44% | 7.44% | 5.81% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6388 | 1.6638 | 0.04% | -0.10% | -- | 4.29% | 6.80% | 7.44% | 4.86% | -- | -- | | 2024-10-24 | 1.6382 | 1.6632 | -0.29% | 0.71% | 3.91% | 4.13% | 6.90% | 7.40% | 4.76% | -- | -- | | 2024-10-23 | 1.6429 | 1.6679 | 0.14% | 0.64% | -- | 4.28% | 7.27% | 7.71% | 5.06% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6406 | 1.6656 | 0.07% | 0.48% | 5.42% | -- | 6.98% | 7.56% | 4.91% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6394 | 1.6644 | -0.06% | -0.33% | 5.34% | 3.50% | 6.90% | 7.48% | 5.27% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6404 | 1.6654 | 0.85% | 0.35% | 5.55% | -- | 6.00% | 7.55% | 6.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6266 | 1.6516 | -0.36% | -0.98% | 4.82% | -- | 4.98% | 6.64% | 4.38% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6324 | 1.6574 | -0.02% | -0.10% | 5.19% | -- | 5.47% | 7.02% | 4.75% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6328 | 1.6578 | -0.73% | -1.96% | 5.22% | -- | 5.31% | 7.05% | 4.77% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6448 | 1.6698 | 0.62% | -0.08% | 5.99% | 4.27% | 6.08% | 7.83% | 5.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6346 | 1.6596 | -0.49% | -0.70% | -- | 3.97% | 5.46% | 7.17% | 4.82% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6427 | 1.6677 | 0.53% | -0.21% | -- | -- | 6.07% | 7.70% | 5.48% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6340 | 1.6590 | -1.89% | -0.74% | -- | -- | 5.26% | 7.13% | 4.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6655 | 1.6905 | 1.18% | 1.18% | 6.59% | 6.49% | 7.21% | 9.19% | 6.95% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6461 | 1.6711 | 1.94% | -- | 4.75% | -- | 5.96% | 7.92% | 6.43% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6148 | 1.6398 | 0.82% | 3.76% | 2.60% | 2.96% | 3.86% | 5.87% | 4.41% | 限大额 | 开放赎回 | | 2024-09-26 | 1.6017 | 1.6267 | 0.00% | 2.94% | -- | -- | 3.05% | 5.01% | 4.13% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5765 | 1.6015 | 0.00% | 1.59% | -- | -- | 1.07% | 3.36% | 2.49% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5563 | 1.5813 | 0.03% | 0.29% | -- | -- | 0.05% | 2.03% | 0.94% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5559 | 1.5809 | 0.12% | 0.19% | -1.19% | -- | 0.00% | 2.01% | 0.91% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5541 | 1.5791 | 0.15% | -- | -1.19% | -- | -0.11% | 1.89% | 0.80% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5518 | 1.5768 | -0.08% | -0.68% | -- | -1.08% | -0.16% | 1.74% | -0.14% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5530 | 1.5780 | 0.00% | -0.74% | -0.95% | -- | -0.08% | 1.82% | -0.09% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5625 | 1.5875 | -0.13% | -0.57% | -- | -- | 0.09% | 2.44% | 1.07% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5646 | 1.5896 | 0.08% | -0.25% | -0.31% | -0.74% | 0.18% | 2.58% | 1.61% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5634 | 1.5884 | -0.18% | -0.52% | -0.48% | -- | -0.12% | 2.50% | 1.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5662 | 1.5912 | -0.04% | -0.49% | -0.30% | -- | 0.46% | 2.68% | 1.71% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5669 | 1.5919 | -0.29% | -- | -0.25% | -0.48% | 0.50% | 2.73% | 1.83% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5714 | 1.5964 | 0.18% | -- | 0.18% | -0.28% | 0.96% | 3.02% | 2.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5685 | 1.5935 | -0.20% | -- | -0.18% | -0.68% | 0.69% | 2.83% | 2.42% | -- | -- | | 2024-08-28 | 1.5716 | 1.5966 | -0.15% | -- | -- | -0.43% | 0.97% | 3.04% | 2.62% | -- | -- | | 2024-08-27 | 1.5739 | 1.5989 | 0.00% | -- | -- | -- | 1.45% | 3.19% | 2.77% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5746 | 1.5996 | 0.11% | 0.43% | -0.59% | -0.65% | 1.31% | 3.23% | 2.25% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5728 | 1.5978 | 0.00% | 0.23% | -- | -- | 1.03% | 3.11% | 1.64% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5679 | 1.5929 | -0.08% | -0.10% | -0.60% | -- | 0.62% | 2.79% | 1.53% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5692 | 1.5942 | -0.03% | -0.11% | -- | -- | 0.08% | 2.88% | 1.70% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5696 | 1.5946 | 0.00% | -0.27% | 0.36% | -0.58% | 0.14% | 2.90% | 2.30% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5695 | 1.5945 | -0.09% | -0.11% | -- | -0.20% | -0.09% | 2.90% | 2.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5709 | 1.5959 | -0.18% | -- | -- | -0.11% | 0.36% | 2.99% | 2.44% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5738 | 1.5988 | 0.00% | 0.15% | -- | 0.07% | 0.27% | 3.18% | 3.57% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5685 | 1.5935 | -0.18% | -0.44% | -- | -0.27% | -0.17% | 2.83% | 3.22% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5713 | 1.5963 | 0.00% | -- | -- | -- | 0.01% | 3.02% | 2.98% | 限大额 | 开放赎回 | | 2024-07-25 | 1.5714 | 1.5964 | -0.12% | -- | 0.17% | 0.22% | 1.00% | 3.02% | 1.27% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5733 | 1.5983 | -0.13% | -- | -- | -- | 1.99% | 3.15% | 1.39% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5754 | 1.6004 | 0.00% | -- | 0.58% | 0.59% | 2.03% | 3.28% | 1.53% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5840 | 1.6090 | 0.00% | 0.42% | -- | 1.18% | 2.66% | 3.85% | 1.75% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5774 | 1.6024 | 0.33% | -- | -- | 1.61% | 2.48% | 3.42% | 1.41% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5722 | 1.5972 | 0.00% | -- | 0.15% | -- | 2.22% | 3.07% | 1.33% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5640 | 1.5890 | 0.00% | -- | -0.69% | -- | 1.96% | 2.54% | 0.75% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5684 | 1.5934 | 0.00% | -- | -- | -- | 2.55% | 2.83% | -0.24% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5688 | 1.5938 | 0.00% | -- | -0.53% | 0.96% | 2.56% | 2.85% | -0.21% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5663 | 1.5913 | 0.00% | -0.34% | -- | -- | 2.40% | 2.69% | 0.71% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5694 | 1.5944 | -0.15% | -0.34% | -0.98% | 0.74% | 1.67% | 2.89% | 0.54% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5717 | 1.5967 | 0.18% | -0.20% | -- | 0.91% | 2.36% | 3.04% | 0.11% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5688 | 1.5938 | 0.00% | -- | -0.74% | -- | 2.25% | 2.85% | -0.08% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5698 | 1.5948 | -0.32% | -- | -- | 0.53% | 2.45% | 2.92% | -0.01% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5748 | 1.5998 | 0.00% | 0.02% | -0.40% | 1.03% | 3.22% | 3.25% | 0.26% | 限大额 | 开放赎回 |
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