|
| 国联安红利(257040)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 | | 2025-06-18 | 1.1450 | 2.2160 | -0.43% | -1.80% | -0.26% | -4.10% | -- | -11.51% | -15.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1500 | 2.2210 | 0.00% | -- | 0.17% | -- | -19.69% | -11.13% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1500 | 2.2210 | 0.00% | -1.29% | 0.17% | -- | -19.62% | -11.13% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1660 | 2.2370 | 0.00% | -- | -- | -2.43% | -18.64% | -9.89% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1650 | 2.2360 | 0.00% | -0.51% | -- | -2.67% | -18.86% | -9.97% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1580 | 2.2290 | 0.00% | -1.61% | -- | -2.44% | -19.76% | -10.51% | -11.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1660 | 2.2370 | -0.43% | -0.68% | -- | -- | -- | -9.89% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1710 | 2.2420 | -0.51% | 0.69% | -- | -- | -19.08% | -9.51% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1770 | 2.2480 | -0.42% | 0.68% | -- | -- | -19.15% | -9.04% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1820 | 2.2530 | 0.68% | 1.37% | -- | -- | -18.74% | -8.66% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1740 | 2.2450 | 0.00% | 1.65% | 4.08% | -2.09% | -- | -9.27% | -10.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1630 | 2.2340 | -0.51% | 1.31% | 3.01% | -- | -20.18% | -10.12% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1690 | 2.2400 | 0.26% | -- | 2.81% | -- | -- | -9.66% | -11.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1660 | 2.2370 | 0.95% | -- | 2.28% | -- | -- | -9.89% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1550 | 2.2260 | 0.00% | -- | 1.14% | -1.70% | -21.87% | -10.74% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1480 | 2.2190 | 0.00% | -- | -- | -2.88% | -- | -11.28% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1440 | 2.2150 | -0.35% | -- | -- | -2.39% | -- | -11.59% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1480 | 2.2190 | 0.00% | -- | -0.17% | -- | -- | -11.28% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1280 | 2.1990 | 0.00% | -1.23% | -4.89% | -3.59% | -22.11% | -12.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1290 | 2.2000 | -0.70% | -- | -3.17% | -- | -21.29% | -12.75% | -19.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1370 | 2.2080 | -0.26% | 0.26% | -2.49% | -2.15% | -- | -12.13% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1400 | 2.2110 | -0.18% | -- | -2.23% | -- | -21.89% | -11.90% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1420 | 2.2130 | 0.00% | -- | -4.36% | -2.14% | -- | -11.75% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1340 | 2.2050 | 0.00% | 1.70% | -- | -11.54% | -21.22% | -12.36% | -19.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1290 | 2.2000 | 1.26% | -- | -5.68% | -- | -20.60% | -12.75% | -19.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1150 | 2.1860 | 0.00% | -- | -6.85% | -13.30% | -- | -13.83% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1500 | 2.2210 | 0.00% | -2.71% | -- | -10.92% | -19.41% | -11.13% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1410 | 2.2120 | 0.00% | -3.06% | -- | -13.50% | -19.76% | -11.82% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1820 | 2.2530 | -0.42% | 0.25% | -1.42% | -- | -- | -8.66% | -11.32% | -- | -- | | 2025-03-26 | 1.1870 | 2.2580 | 0.08% | -- | -- | -10.55% | -- | -8.27% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1860 | 2.2570 | 0.76% | -0.67% | -1.25% | -- | -16.74% | -8.35% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1770 | 2.2480 | 0.94% | -- | -- | -- | -17.15% | -9.04% | -11.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1660 | 2.2370 | -1.10% | -- | -- | -- | -- | -9.89% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1790 | 2.2500 | 0.00% | -0.08% | 0.34% | -- | -16.86% | -8.89% | -11.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1940 | 2.2650 | 0.00% | -0.08% | -- | -- | -- | -7.73% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1800 | 2.2510 | -0.67% | -1.75% | 1.03% | -11.87% | -16.35% | -8.81% | -12.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1880 | 2.2590 | -0.59% | 0.08% | 0.93% | -- | -- | -8.19% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1950 | 2.2660 | 0.76% | 0.93% | -- | -- | -16.18% | -7.65% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1860 | 2.2570 | -0.92% | -- | 0.51% | -12.41% | -16.89% | -8.35% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1970 | 2.2680 | -0.33% | -- | 2.13% | -10.74% | -16.11% | -7.50% | -13.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2010 | 2.2720 | 1.18% | 0.17% | -- | -10.44% | -- | -7.19% | -13.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1870 | 2.2580 | 0.25% | -- | -- | -10.08% | -16.96% | -8.27% | -14.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1840 | 2.2550 | 0.00% | -1.42% | 1.11% | -9.89% | -- | -8.50% | -15.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1990 | 2.2700 | 0.00% | 2.04% | 2.39% | -9.44% | -15.60% | -7.34% | -13.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2010 | 2.2720 | 0.00% | -- | 2.65% | -7.83% | -- | -7.19% | -13.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1750 | 2.2460 | -0.17% | 0.60% | 0.86% | -12.31% | -16.70% | -9.20% | -18.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1770 | 2.2480 | 0.00% | 0.00% | 0.86% | -11.77% | -- | -9.04% | -18.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1820 | 2.2530 | 1.20% | 0.85% | -- | -10.25% | -- | -8.66% | -17.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1680 | 2.2390 | -0.76% | -- | -- | -11.78% | -- | -9.74% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1770 | 2.2480 | 0.00% | -- | -- | -10.63% | -- | -9.04% | -19.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1800 | 2.2510 | 0.68% | 0.77% | -- | -11.81% | -- | -8.81% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1720 | 2.2430 | 0.00% | 0.09% | -- | -13.38% | -- | -9.43% | -18.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1710 | 2.2420 | 0.09% | 0.52% | -- | -11.42% | -15.71% | -9.51% | -17.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1700 | 2.2410 | 0.00% | 0.26% | -- | -11.83% | -13.84% | -9.58% | -19.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1620 | 2.2330 | 0.00% | -9.36% | -- | -13.41% | -12.24% | -10.20% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1650 | 2.2360 | -0.17% | -- | -- | -12.47% | -12.67% | -9.97% | -20.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1670 | 2.2380 | 0.26% | -- | -11.79% | -10.37% | -12.77% | -9.81% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1640 | 2.2350 | -9.20% | -- | -11.95% | -11.35% | -13.64% | -10.05% | -19.42% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2820 | 2.2350 | 0.00% | -0.31% | -4.26% | -3.32% | -3.81% | -0.93% | -11.25% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2860 | 2.2390 | 0.00% | -2.50% | -4.10% | -20.40% | -3.60% | -0.62% | -8.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2890 | 2.2420 | -0.15% | -- | -3.88% | -20.20% | -4.37% | -0.39% | -9.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2910 | 2.2440 | -0.23% | -- | -2.34% | -20.07% | -4.49% | -0.23% | -8.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2940 | 2.2470 | -1.90% | -2.49% | -2.19% | -19.89% | -3.91% | 0.00% | -8.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3190 | 2.2720 | 0.00% | -- | -0.68% | -18.34% | -2.60% | -2.05% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3270 | 2.2800 | 0.00% | -- | 1.69% | -4.74% | -0.62% | -1.46% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3280 | 2.2810 | 0.00% | 0.45% | 0.99% | -- | -0.92% | -1.38% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3230 | 2.2760 | 0.08% | -2.29% | -0.08% | 0.59% | -3.29% | -1.75% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3220 | 2.2750 | -1.27% | -2.22% | -0.15% | 0.51% | -3.36% | -1.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3390 | 2.2920 | 0.00% | -0.15% | 1.13% | 1.81% | -2.56% | -0.57% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3540 | 2.3070 | 0.15% | 2.42% | 1.20% | -- | -1.56% | 0.55% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3520 | 2.3050 | 0.82% | 2.19% | 1.05% | -- | -1.71% | 0.40% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3410 | 2.2940 | 1.59% | 0.98% | -0.45% | 0.99% | -2.33% | -0.42% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3200 | 2.2730 | 0.46% | -0.30% | -1.86% | -1.05% | -4.21% | -1.98% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3140 | 2.2670 | -0.61% | -0.76% | -1.35% | -1.50% | -5.59% | -2.42% | -7.43% | -- | -- | | 2024-12-03 | 1.3220 | 2.2750 | -0.08% | 1.30% | 0.00% | -1.18% | -5.10% | -1.83% | -6.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3230 | 2.2760 | -0.38% | 1.53% | 0.08% | -1.02% | -5.03% | -1.75% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3280 | 2.2810 | 0.30% | 0.99% | -0.15% | -1.38% | -4.24% | -1.38% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3240 | 2.2770 | 0.00% | -1.12% | -0.60% | -2.23% | -5.13% | -1.68% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3240 | 2.2770 | 1.46% | -1.19% | 0.15% | -2.50% | -5.30% | -1.68% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3050 | 2.2580 | 0.15% | -2.17% | -1.29% | -- | -7.16% | -3.09% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3030 | 2.2560 | -0.91% | -2.18% | -1.44% | -- | -7.30% | -3.24% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3150 | 2.2680 | -1.79% | -0.68% | -2.01% | -- | -6.61% | -2.35% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3390 | 2.2920 | -0.07% | 1.67% | 0.00% | -- | -5.41% | -0.57% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3400 | 2.2930 | 0.45% | 1.21% | 0.68% | -- | -5.09% | -0.49% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3340 | 2.2870 | 0.15% | 1.29% | 0.23% | -3.54% | -5.85% | -0.94% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3320 | 2.2850 | 0.60% | 0.00% | 0.08% | -3.60% | -5.99% | -1.09% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3240 | 2.2770 | 0.53% | -1.05% | -0.15% | -- | -6.72% | -1.68% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3170 | 2.2700 | -0.53% | -2.66% | -2.44% | -3.90% | -7.21% | -2.20% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3240 | 2.2770 | 0.53% | -1.71% | -0.60% | -4.44% | -6.06% | -1.68% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3170 | 2.2700 | -1.13% | -2.08% | -1.13% | -4.43% | -6.89% | -2.20% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3320 | 2.2850 | -0.45% | 0.00% | 0.00% | -3.34% | -5.83% | -1.09% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3380 | 2.2910 | -1.11% | 1.21% | -17.19% | -3.17% | -6.32% | -0.64% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3530 | 2.3060 | 0.45% | 2.58% | -16.23% | -- | -5.68% | 0.47% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3470 | 2.3000 | 0.15% | 1.13% | -16.60% | -- | -6.10% | 0.03% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3450 | 2.2980 | 0.98% | 1.13% | -16.73% | -- | -4.05% | -0.12% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 2.2850 | 0.76% | 0.00% | -17.53% | -5.41% | -4.98% | -1.09% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3220 | 2.2750 | 0.23% | 0.00% | -18.15% | -7.27% | -5.70% | -1.83% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3190 | 2.2720 | -0.98% | -0.60% | -18.34% | -- | -6.08% | -2.05% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3320 | 2.2850 | 0.15% | -0.89% | -17.53% | -4.98% | -5.07% | -1.09% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3300 | 2.2830 | -0.15% | -0.89% | -7.77% | -5.21% | -6.13% | -1.23% | -8.25% | -- | -- | | 2024-10-28 | 1.3320 | 2.2850 | 0.76% | -0.52% | -7.63% | -- | -5.99% | -1.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3220 | 2.2750 | -0.38% | -0.68% | -- | -- | -6.45% | -1.83% | -10.96% | -- | -- | | 2024-10-24 | 1.3270 | 2.2800 | -1.26% | 1.92% | -0.90% | -6.76% | -6.26% | -1.46% | -10.54% | -- | -- | | 2024-10-23 | 1.3440 | 2.2970 | 0.15% | 2.36% | -- | -5.98% | -4.47% | -0.19% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3420 | 2.2950 | 0.22% | 1.21% | 2.43% | -- | -5.45% | -0.34% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3390 | 2.2920 | 0.60% | -0.81% | 2.20% | -8.58% | -5.67% | -0.57% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 2.2840 | 2.23% | -0.08% | 1.29% | -- | -7.94% | -1.16% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3020 | 2.2550 | -0.84% | -6.13% | -1.01% | -- | -10.26% | -3.31% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3130 | 2.2660 | -0.98% | -8.12% | -0.17% | -- | -9.18% | -2.50% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3260 | 2.2790 | -1.78% | -17.93% | 0.82% | -7.24% | -8.76% | -1.53% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3500 | 2.3030 | 1.35% | -16.42% | 2.64% | -5.56% | -7.11% | 0.25% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3320 | 2.2850 | -3.97% | -17.53% | -- | -6.98% | -7.39% | -1.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3870 | 2.3400 | -2.94% | -14.13% | -- | -2.88% | -3.65% | 3.00% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4290 | 2.3820 | -0.90% | -11.53% | -- | -- | -1.16% | 6.12% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4420 | 2.3950 | 12.04% | 0.03% | 21.68% | -- | 10.89% | 19.98% | 11.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2870 | 2.2400 | 12.01% | -- | 18.95% | -- | 10.85% | 19.94% | 12.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 2.1020 | 3.51% | 10.06% | 6.19% | 1.86% | -1.12% | 7.08% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1100 | 2.0630 | 0.00% | 6.02% | -- | -- | -4.80% | 3.45% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0670 | 2.0200 | 0.00% | 1.81% | -- | -- | -9.58% | -0.56% | -6.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0440 | 1.9970 | -0.29% | -0.38% | -- | -- | -10.69% | -2.70% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0470 | 2.0000 | 0.00% | -- | -4.99% | -- | -10.44% | -2.42% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0470 | 2.0000 | -0.10% | -- | -4.90% | -- | -10.28% | -2.42% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0480 | 2.0010 | 0.00% | -0.95% | -5.07% | -7.99% | -10.43% | -2.33% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0580 | 2.0110 | -0.47% | -2.22% | -- | -- | -10.72% | -1.40% | -10.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0630 | 2.0160 | 0.00% | -0.93% | -- | -7.57% | -9.76% | -0.93% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0630 | 2.0160 | -0.28% | -1.48% | -5.26% | -- | -10.75% | -0.93% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0660 | 2.0190 | 0.09% | -1.48% | -4.99% | -- | -9.66% | -0.65% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0650 | 2.0180 | -1.57% | -- | -5.08% | -7.47% | -9.75% | -0.75% | -8.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0820 | 2.0350 | 0.84% | -- | -3.13% | -6.16% | -8.69% | 0.84% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0730 | 2.0260 | -0.56% | -- | -4.03% | -7.50% | -10.13% | 0.00% | -3.85% | -- | -- | | 2024-08-28 | 1.0790 | 2.0320 | -0.28% | -- | -- | -6.90% | -10.01% | 0.56% | -3.32% | -- | -- | | 2024-08-27 | 1.0820 | 2.0350 | 0.00% | -- | -- | -- | -8.38% | 0.84% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1020 | 2.0550 | 0.09% | 0.36% | -5.57% | -5.57% | -8.01% | 2.70% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1010 | 2.0540 | 0.00% | 0.27% | -- | -- | -9.01% | 2.61% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0920 | 2.0450 | -1.09% | -- | -4.13% | -- | -8.85% | 1.77% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1040 | 2.0570 | 0.55% | -- | -3.07% | -5.15% | -8.61% | 2.89% | 0.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0980 | 2.0510 | 0.00% | -- | -3.60% | -- | -9.11% | 2.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0980 | 2.0510 | -0.27% | -2.14% | -- | -- | -10.51% | 2.33% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1010 | 2.0540 | 0.00% | -3.08% | -- | -- | -10.20% | 2.61% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1220 | 2.0750 | -1.23% | -- | -- | -2.52% | -8.03% | 4.57% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1360 | 2.0890 | 0.00% | -- | -- | -1.30% | -7.64% | 5.87% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1170 | 2.0700 | -0.09% | -1.93% | -- | -2.95% | -9.33% | 4.10% | 6.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1180 | 2.0710 | 0.00% | -- | -- | -- | -9.25% | 4.19% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1340 | 2.0870 | -0.44% | -- | -- | -1.22% | -2.74% | 5.68% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1390 | 2.0920 | 0.00% | -- | -0.18% | -0.35% | -2.40% | 6.15% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1670 | 2.1200 | 0.00% | 2.46% | -- | 0.34% | -0.34% | 8.76% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1390 | 2.0920 | 0.00% | -- | -0.09% | -0.70% | -2.73% | 6.15% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1390 | 2.0920 | -0.18% | -- | -- | 0.53% | -1.64% | 6.15% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1410 | 2.0940 | 0.26% | -- | -0.09% | -- | -2.31% | 6.34% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1380 | 2.0910 | 0.00% | -- | -0.52% | -- | -2.32% | 6.06% | 4.12% | -- | -- | | 2024-06-27 | 1.1280 | 2.0810 | 0.00% | -- | -- | -- | -2.67% | 5.13% | 0.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1410 | 2.0940 | 0.00% | 0.09% | -- | -- | -1.81% | 6.34% | 2.15% | 开放申购 | 开放赎回 |
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