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| 国联安安泰灵活配置(000058)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 | 1.5176 | 1.9220 | 0.00% | -0.49% | 0.52% | -1.08% | 13.30% | 0.17% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5096 | 1.9127 | 0.00% | -- | -0.01% | 0.44% | 12.07% | -0.36% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5151 | 1.9191 | -0.66% | -0.86% | 0.60% | 0.81% | 12.15% | 0.00% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5251 | 1.9308 | 0.00% | -- | 1.56% | 1.47% | 12.74% | 12.89% | 0.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5283 | 1.9346 | 0.00% | -- | 2.38% | 6.22% | 13.99% | 13.12% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5206 | 1.9256 | 0.20% | 0.45% | 1.81% | -- | 13.43% | 12.55% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5175 | 1.9219 | 0.00% | 0.13% | 0.74% | 9.22% | 13.64% | 12.32% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5154 | 1.9195 | 0.11% | -- | 0.93% | 9.55% | 3.51% | 12.17% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5138 | 1.9176 | -0.11% | 0.20% | 0.82% | 9.43% | 3.40% | 12.05% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5155 | 1.9196 | -0.47% | 0.38% | -0.02% | 9.56% | 3.27% | 12.18% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5227 | 1.9280 | 0.00% | 1.10% | 0.63% | 9.89% | 3.30% | 12.71% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5108 | 1.9141 | 0.07% | 0.32% | -0.21% | -- | 2.88% | 11.83% | -0.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5098 | 1.9129 | 0.25% | 0.54% | 0.16% | 8.51% | 2.57% | 11.75% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5061 | 1.9086 | -0.07% | 0.54% | -0.25% | 7.96% | 2.21% | 11.48% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5071 | 1.9097 | -0.04% | 0.47% | 0.27% | 8.04% | 1.67% | 11.55% | -0.11% | -- | -- | | 2024-12-03 | 1.5077 | 1.9104 | 0.11% | 1.00% | 0.63% | 7.96% | 1.59% | 11.60% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5060 | 1.9085 | 0.29% | 0.88% | 0.51% | 8.00% | 1.48% | 11.47% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5017 | 1.9034 | 0.25% | 0.55% | 0.03% | 7.42% | 1.27% | 11.15% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4980 | 1.8991 | -0.14% | -0.58% | -0.41% | 7.25% | 0.80% | 10.88% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5001 | 1.9015 | 0.50% | -0.41% | -0.09% | 7.36% | 0.97% | 11.04% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4927 | 1.8929 | -0.01% | -0.76% | -0.59% | -- | 0.17% | 10.49% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4928 | 1.8930 | -0.05% | -0.53% | -0.58% | -- | 0.17% | 10.50% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4935 | 1.8938 | -0.88% | -0.53% | -0.60% | -- | 0.17% | 10.55% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5067 | 1.9093 | 0.03% | -0.08% | 0.61% | -- | 0.75% | 11.52% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5063 | 1.9088 | 0.14% | -0.63% | 0.53% | 7.42% | 0.79% | 11.50% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5042 | 1.9063 | 0.23% | -0.59% | 0.39% | 6.82% | 0.79% | 11.34% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5008 | 1.9024 | -0.05% | -1.04% | 0.16% | 6.86% | 0.56% | 11.09% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5015 | 1.9032 | -0.42% | -0.83% | 0.62% | -- | 0.39% | 11.14% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5079 | 1.9107 | -0.52% | -0.64% | 0.25% | 7.43% | 1.05% | 11.61% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5158 | 1.9199 | 0.18% | 0.56% | 1.32% | -- | 1.70% | 12.20% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5131 | 1.9168 | -0.22% | 0.22% | 1.14% | 7.56% | 1.60% | 12.00% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5165 | 1.9208 | 0.17% | 0.90% | 1.37% | 7.77% | 1.83% | 12.25% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5140 | 1.9178 | -0.24% | 1.05% | -1.31% | 7.45% | 1.61% | 12.07% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5176 | 1.9220 | 0.68% | 1.53% | 0.97% | -- | 1.77% | 12.33% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5074 | 1.9101 | -0.16% | 0.60% | 0.29% | -- | 1.03% | 11.58% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5098 | 1.9129 | 0.45% | 0.57% | 0.45% | -- | 1.58% | 11.75% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5030 | 1.9049 | 0.31% | -0.08% | 0.00% | 6.23% | 1.12% | 11.25% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4983 | 1.8994 | 0.23% | -0.21% | -0.31% | 5.56% | 0.78% | 10.90% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4948 | 1.8953 | -0.24% | -0.47% | -0.55% | -- | 0.46% | 10.64% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4984 | 1.8996 | -0.19% | -0.41% | -0.31% | 6.30% | 0.67% | 10.91% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5013 | 1.9029 | -0.19% | -0.08% | 2.78% | 6.35% | 0.78% | 11.13% | 1.04% | -- | -- | | 2024-10-28 | 1.5042 | 1.9063 | 0.18% | 0.44% | 2.98% | -- | 0.97% | 11.34% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5015 | 1.9032 | -0.02% | 0.21% | -- | -- | 1.27% | 11.14% | 0.74% | -- | -- | | 2024-10-24 | 1.5018 | 1.9035 | -0.18% | 0.98% | 6.34% | 6.38% | 1.67% | 11.16% | 0.99% | -- | -- | | 2024-10-23 | 1.5045 | 1.9067 | 0.13% | 0.80% | -- | 6.35% | 2.04% | 11.36% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5025 | 1.9044 | 0.33% | 0.69% | 8.14% | 5.59% | 1.51% | 11.21% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4976 | 1.8986 | -0.05% | -0.43% | 7.79% | 5.02% | 1.18% | 10.85% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4984 | 1.8996 | 0.75% | 0.16% | 8.15% | -- | 0.40% | 10.91% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4872 | 1.8864 | -0.36% | -1.27% | 7.51% | -- | -0.65% | 10.08% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4926 | 1.8928 | 0.03% | -0.39% | 7.90% | -- | -0.23% | 10.48% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4922 | 1.8923 | -0.79% | -2.73% | 7.87% | -- | -0.53% | 10.45% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5041 | 1.9062 | 0.54% | 0.07% | 8.73% | -- | 0.26% | 11.33% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4960 | 1.8967 | -0.68% | -0.47% | -- | 5.40% | -0.28% | 10.73% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5063 | 1.9088 | 0.53% | 0.22% | -- | -- | 0.33% | 11.50% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4984 | 1.8996 | -2.33% | -0.31% | -- | -- | -0.60% | 10.91% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5341 | 1.9414 | 2.07% | 2.07% | 10.26% | -- | 1.54% | 13.55% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5030 | 1.9049 | 2.90% | -- | 7.23% | -- | -0.52% | 11.25% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4607 | 1.8554 | 1.52% | 5.13% | 4.54% | 3.05% | -3.28% | 8.12% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4388 | 1.8297 | 0.00% | 3.54% | -- | -- | -4.54% | 6.50% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4122 | 1.7986 | 0.00% | 2.09% | -- | -- | -6.66% | 4.53% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3894 | 1.7719 | -0.01% | 0.44% | -0.91% | -- | -8.08% | 2.84% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3896 | 1.7721 | 0.30% | 0.29% | -1.32% | -- | -8.09% | 2.86% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3855 | 1.7673 | 0.16% | -- | -1.35% | -- | -8.43% | 2.55% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3833 | 1.7647 | -0.17% | -0.58% | -- | -2.97% | -8.53% | 2.39% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3856 | 1.7674 | 0.00% | -0.67% | -1.51% | -- | -8.51% | 2.56% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3914 | 1.7742 | -0.26% | -0.73% | -- | -- | -8.33% | 2.99% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3950 | 1.7784 | 0.00% | -0.21% | -- | -2.38% | -8.14% | 3.26% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3950 | 1.7784 | -0.11% | -0.12% | -1.40% | -- | -8.41% | 3.26% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3965 | 1.7802 | 0.14% | -0.06% | -1.29% | -- | -7.84% | 3.37% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3945 | 1.7778 | -0.51% | -- | -1.43% | -2.15% | -7.97% | 3.22% | -5.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4016 | 1.7861 | 0.26% | -- | -0.57% | -1.59% | -7.51% | 3.75% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3980 | 1.7819 | 0.09% | -- | -0.97% | -2.06% | -7.85% | 3.48% | -4.83% | -- | -- | | 2024-08-28 | 1.3967 | 1.7804 | -0.04% | -- | -- | -2.13% | -7.56% | 3.38% | -4.92% | -- | -- | | 2024-08-27 | 1.3973 | 1.7811 | 0.00% | -0.35% | -- | -- | -7.17% | 3.43% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4022 | 1.7868 | -0.43% | -- | -1.67% | -1.92% | -7.63% | 3.79% | -4.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4082 | 1.7939 | 0.26% | 0.10% | -1.25% | -1.41% | -7.23% | 4.23% | -4.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4045 | 1.7895 | 0.00% | -0.18% | -- | -- | -7.57% | 3.96% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4036 | 1.7885 | 0.00% | -- | -- | -- | -7.83% | 3.89% | -4.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4068 | 1.7922 | -0.02% | -- | -- | -- | -7.83% | 4.13% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4071 | 1.7926 | -0.13% | -0.54% | -- | -- | -8.37% | 4.15% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4090 | 1.7948 | 0.00% | -0.73% | -- | -- | -8.36% | 4.29% | -4.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4148 | 1.8016 | -0.32% | -- | -- | -0.22% | -8.21% | 4.72% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4194 | 1.8070 | 0.00% | -- | -- | 0.11% | -8.11% | 5.06% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4096 | 1.7955 | -0.15% | -0.36% | -- | -0.59% | -8.73% | 4.34% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4117 | 1.7980 | 0.00% | -0.79% | -- | -- | -8.59% | 4.49% | -3.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4117 | 1.7980 | -0.21% | -- | -- | -- | -7.59% | 4.49% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4147 | 1.8015 | -0.58% | -- | -0.46% | 0.71% | -7.34% | 4.72% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4230 | 1.8112 | -0.21% | -- | 0.13% | -- | -6.79% | 5.33% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4260 | 1.8147 | 0.00% | -- | -- | 1.26% | -6.72% | 5.55% | -2.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4193 | 1.8069 | 0.00% | -- | -0.45% | -- | -7.15% | 5.06% | -2.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4182 | 1.8056 | 0.00% | -- | -- | 1.74% | -7.51% | 4.97% | -2.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4175 | 1.8048 | 0.00% | -- | -- | -- | -6.63% | 4.92% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4165 | 1.8036 | 0.00% | -- | -0.53% | 2.54% | -6.52% | 4.85% | -3.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4212 | 1.8091 | 0.00% | -0.14% | -- | -- | -6.21% | 5.20% | -1.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4232 | 1.8115 | -0.17% | -- | -- | 2.81% | -6.00% | 5.34% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4256 | 1.8143 | 0.00% | -- | -0.24% | 2.80% | -5.92% | 5.52% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4257 | 1.8144 | 0.00% | -- | -- | 2.69% | -5.95% | 5.53% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4290 | 1.8182 | 0.00% | 0.11% | 0.78% | 3.07% | -5.50% | 5.77% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4252 | 1.8138 | 0.06% | 0.08% | 0.51% | 2.96% | -5.77% | 5.49% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4243 | 1.8127 | -0.22% | -0.31% | 0.45% | 2.90% | -5.94% | 5.43% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4274 | 1.8164 | 0.02% | -- | -- | 3.12% | -5.83% | 5.66% | -1.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4271 | 1.8160 | 0.00% | -- | 1.23% | 4.01% | -5.78% | 5.63% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4240 | 1.8124 | -0.33% | -0.31% | -- | -- | -5.90% | 5.40% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4287 | 1.8179 | 0.00% | -- | 1.71% | -- | -5.98% | 5.75% | -0.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4297 | 1.8191 | 0.09% | 0.04% | 1.52% | 4.70% | -6.05% | 5.83% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4284 | 1.8175 | 0.00% | -- | -- | -- | -6.17% | 5.73% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4247 | 1.8132 | 0.00% | -- | 1.82% | -- | -6.46% | 5.46% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4291 | 1.8184 | 0.00% | -- | 2.98% | -- | -5.73% | 5.78% | 0.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4179 | 1.8052 | 0.00% | 0.94% | 2.35% | -- | -6.56% | 4.95% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4098 | 1.7958 | 0.18% | 0.11% | 1.91% | 4.85% | -6.42% | 4.35% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4072 | 1.7927 | 0.00% | -- | 1.87% | 4.73% | -6.63% | 4.16% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4047 | 1.7898 | 0.00% | -- | 1.42% | 6.10% | -7.16% | 3.97% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4083 | 1.7940 | 0.00% | 1.48% | 1.35% | 5.70% | -7.57% | 4.24% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3992 | 1.7833 | 0.82% | -- | 0.79% | 4.57% | -8.04% | 3.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3878 | 1.7700 | 0.00% | -0.44% | -- | 3.61% | -8.68% | 2.72% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3880 | 1.7702 | -0.23% | -0.42% | 0.11% | 3.63% | -8.77% | 2.74% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3912 | 1.7740 | 0.00% | -0.17% | 0.34% | 3.78% | -8.43% | 2.98% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3939 | 1.7771 | 0.02% | -- | -- | 3.17% | -7.74% | 3.18% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3936 | 1.7768 | -0.07% | 0.74% | -- | 3.15% | -7.56% | 3.15% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3946 | 1.7779 | 0.66% | 0.96% | -- | 3.09% | -7.49% | 3.23% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3854 | 1.7672 | 0.46% | 0.02% | 0.09% | 2.41% | -7.86% | 2.55% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3791 | 1.7598 | 0.00% | -- | 0.51% | 2.10% | -8.52% | 2.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3834 | 1.7648 | 0.14% | -0.44% | -- | 3.18% | -8.36% | 2.40% | -2.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3814 | 1.7625 | -0.27% | -- | -- | 2.90% | -8.49% | 2.25% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3851 | 1.7668 | 0.00% | -0.22% | 0.67% | 3.32% | -8.25% | 2.52% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3898 | 1.7723 | 0.02% | 0.22% | 1.78% | 4.08% | -7.61% | 2.87% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3895 | 1.7720 | 0.00% | -- | -- | -4.99% | -7.74% | 2.85% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3882 | 1.7704 | 0.28% | 0.12% | -- | -5.18% | -7.92% | 2.75% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3843 | 1.7659 | -0.18% | 0.13% | -- | -5.58% | -7.94% | 2.46% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3868 | 1.7688 | 0.00% | -- | -- | -5.50% | -8.04% | 2.65% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3883 | 1.7706 | 0.13% | -- | -- | -5.63% | -7.62% | 2.76% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3865 | 1.7685 | 0.29% | -- | -- | -5.58% | -8.13% | 2.63% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3825 | 1.7638 | 0.00% | -0.12% | -- | -5.93% | -8.36% | 2.33% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3864 | 1.7683 | 0.00% | 0.26% | 4.71% | -5.91% | -8.48% | 2.62% | -3.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3842 | 1.7658 | 0.88% | 0.60% | 3.01% | -6.65% | -8.05% | 2.46% | -4.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3721 | 1.7516 | -0.77% | 0.10% | 2.05% | -7.67% | -8.85% | 1.56% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3828 | 1.7641 | 0.00% | 1.27% | 2.84% | -6.93% | -8.05% | 2.35% | -4.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3759 | 1.7560 | 0.38% | -- | 4.15% | -7.72% | -8.84% | 1.84% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3707 | 1.7499 | 0.38% | -- | 2.88% | -8.35% | -9.41% | 1.46% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3655 | 1.7439 | 0.00% | -- | 2.49% | -8.63% | -9.74% | 1.07% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3433 | 1.7178 | 1.45% | -- | -0.27% | -9.97% | -10.71% | -0.57% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3241 | 1.6954 | 0.02% | -1.46% | -1.70% | -10.91% | -12.22% | -1.99% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3238 | 1.6950 | 0.00% | -1.55% | -2.01% | -10.77% | -12.43% | -2.01% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3312 | 1.7037 | 0.00% | -0.07% | -1.60% | -10.54% | -11.68% | -1.47% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3437 | 1.7183 | -0.07% | 1.71% | -0.67% | -9.80% | -10.95% | -0.54% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3446 | 1.7194 | 0.07% | 0.92% | 0.29% | -9.36% | -10.89% | -0.47% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3437 | 1.7183 | 0.87% | 0.70% | 0.09% | -9.37% | -10.95% | -0.54% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3321 | 1.7047 | 0.61% | 0.09% | -0.63% | -9.82% | -11.72% | -1.40% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3240 | 1.6952 | 0.22% | -1.16% | -1.24% | -10.20% | -12.26% | -2.00% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3211 | 1.6918 | -0.84% | -1.27% | -1.45% | -10.74% | -12.45% | -2.21% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3323 | 1.7050 | -0.15% | -0.53% | -8.90% | -10.20% | -11.62% | -1.38% | -7.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3343 | 1.7073 | 0.26% | -0.35% | -8.76% | -10.60% | -11.10% | -1.24% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3309 | 1.7033 | -0.65% | -0.63% | -9.09% | -11.10% | -11.37% | -1.49% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3396 | 1.7135 | 0.11% | -0.07% | -8.50% | -10.45% | -10.66% | -0.84% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3381 | 1.7118 | -0.10% | -0.10% | -8.60% | -10.81% | -10.18% | -0.95% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3394 | 1.7133 | 0.03% | -0.56% | -9.13% | -10.97% | -9.81% | -0.86% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3390 | 1.7128 | -0.03% | -0.78% | -8.99% | -10.75% | -9.84% | -0.89% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3394 | 1.7133 | -0.08% | -0.87% | -8.79% | -10.79% | -9.77% | -0.86% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3405 | 1.7146 | 0.07% | -0.78% | -8.72% | -11.07% | -9.65% | -0.78% | -7.03% | 开放申购 | 开放赎回 |
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