|
| 国联安鑫稳3个月持有A(010817)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 | | 2025-07-31 | 1.0672 | 1.0672 | -0.12% | -0.23% | 0.07% | -- | -- | -0.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0685 | 1.0685 | 0.00% | -- | 0.19% | -- | 4.64% | -0.09% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | 4.65% | 0.02% | 6.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0701 | 1.0701 | 0.00% | -- | 0.54% | -- | 4.33% | 0.06% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0684 | 1.0684 | -0.03% | -- | 0.46% | -- | -- | -0.10% | 5.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0687 | 1.0687 | 0.00% | 0.07% | -- | 0.78% | -- | -0.07% | 5.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0684 | 1.0684 | 0.00% | 0.18% | -- | -- | -- | -0.10% | 5.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0679 | 1.0679 | 0.07% | -- | 0.49% | -- | -- | -0.15% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0672 | 1.0672 | 0.07% | -- | 0.42% | -- | -- | -0.22% | 4.69% | -- | -- | | 2025-06-30 | 1.0665 | 1.0665 | 0.04% | 0.13% | 0.36% | -0.08% | -- | -0.28% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0661 | 1.0661 | -0.07% | 0.16% | 0.29% | -0.22% | 4.32% | -0.32% | 4.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0668 | 1.0668 | 0.00% | -- | -- | -0.14% | -- | -0.25% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0651 | 1.0651 | 0.07% | 0.15% | 0.06% | -0.15% | 4.21% | -0.41% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0644 | 1.0644 | 0.00% | 0.08% | -0.07% | -0.37% | -- | -0.48% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0644 | 1.0644 | 0.05% | -0.02% | 0.03% | -0.37% | -- | -0.48% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0639 | 1.0639 | 0.04% | 0.04% | -0.02% | -- | -- | -0.52% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0635 | 1.0635 | -0.01% | -- | -0.06% | -- | 3.93% | -0.56% | 4.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0636 | 1.0636 | 0.00% | -- | -0.17% | -- | 3.96% | -0.55% | 4.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0646 | 1.0646 | 0.10% | -- | -0.04% | -0.08% | 4.06% | -0.46% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0635 | 1.0635 | 0.00% | 0.04% | -0.14% | -0.27% | 3.84% | -0.56% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0635 | 1.0635 | 0.00% | 0.06% | -- | -- | 3.86% | -0.56% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0631 | 1.0631 | 0.04% | 0.01% | -- | -- | -- | -0.60% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0627 | 1.0627 | -0.02% | -0.17% | -- | -- | 3.92% | -0.64% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0629 | 1.0629 | 0.01% | -- | -- | -- | 3.84% | -0.62% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0628 | 1.0628 | -0.02% | -0.25% | -0.02% | -- | 3.85% | -0.63% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0630 | 1.0630 | 0.00% | -0.20% | -0.02% | -- | -- | -0.61% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0645 | 1.0645 | 0.00% | 0.04% | 0.11% | -- | 3.99% | -0.47% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0655 | 1.0655 | 0.04% | -0.05% | -- | -- | -- | -0.37% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0651 | 1.0651 | 0.00% | -0.03% | 0.23% | -0.34% | -- | -0.41% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0641 | 1.0641 | 0.00% | -0.08% | -- | -0.56% | -- | -0.50% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0660 | 1.0660 | 0.06% | -- | -- | -0.38% | -- | -0.33% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0654 | 1.0654 | 0.00% | 0.14% | -- | -0.44% | 4.13% | -0.38% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0650 | 1.0650 | 0.00% | -- | 0.43% | -0.60% | -- | -0.42% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0639 | 1.0639 | 0.00% | -- | -0.20% | -- | -- | -0.52% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0630 | 1.0630 | -0.02% | -- | -0.41% | -0.54% | 4.57% | -0.61% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0632 | 1.0632 | 0.00% | 0.05% | -0.51% | -0.41% | 4.61% | -0.59% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0633 | 1.0633 | -0.01% | -- | -0.32% | -- | 4.61% | -0.58% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0634 | 1.0634 | 0.00% | 0.02% | -0.31% | -- | -- | -0.57% | 5.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0627 | 1.0627 | 0.00% | -- | -0.52% | -0.58% | -- | -0.64% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0632 | 1.0632 | 0.00% | 0.43% | -- | -0.46% | 4.87% | -0.59% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0604 | 1.0604 | 0.16% | -- | -- | -- | 4.84% | -0.85% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | -- | -1.01% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0660 | 1.0660 | 0.00% | -0.22% | -- | -0.26% | 5.36% | -0.33% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0674 | 1.0674 | -0.09% | 0.07% | -- | -- | 6.02% | -0.20% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0684 | 1.0684 | 0.01% | 0.01% | -- | -- | -- | -0.10% | 6.22% | -- | -- | | 2025-03-26 | 1.0683 | 1.0683 | -0.04% | -0.06% | -- | -0.34% | 5.99% | -0.11% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0687 | 1.0687 | 0.03% | 0.04% | 0.31% | -- | 6.13% | -0.07% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0684 | 1.0684 | 0.16% | -- | 0.18% | -- | 5.96% | -0.10% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0667 | 1.0667 | -0.15% | -- | -- | -0.11% | -- | -0.26% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0683 | 1.0683 | -0.06% | -- | -0.04% | 0.04% | 5.79% | -0.11% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0689 | 1.0689 | 0.06% | 0.32% | -- | -- | 5.84% | -0.06% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0683 | 1.0683 | 0.00% | 0.27% | -- | -- | -- | -0.11% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0655 | 1.0655 | 0.01% | -- | -0.49% | -- | 5.48% | -0.37% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0654 | 1.0654 | -0.09% | -- | -- | -- | 5.44% | -0.38% | 5.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0664 | 1.0664 | 0.00% | -- | -0.40% | -- | 5.63% | -0.29% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.51% | -- | -0.24% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0654 | 1.0654 | -0.10% | -- | -0.21% | 1.15% | -- | -0.38% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0665 | 1.0665 | 0.00% | -0.22% | -0.10% | 1.23% | -- | -0.28% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0687 | 1.0687 | 0.00% | -0.13% | -- | 1.10% | 6.59% | -0.07% | 4.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0688 | 1.0688 | -0.12% | -0.18% | -0.01% | 1.27% | -- | -0.07% | 4.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0701 | 1.0701 | 0.00% | -0.12% | -- | 1.23% | -- | 0.06% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0701 | 1.0701 | -0.07% | -- | -- | 0.99% | -- | 0.06% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0708 | 1.0708 | 0.00% | -- | -- | 1.11% | -- | 0.12% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0707 | 1.0707 | -0.07% | 0.18% | -- | 1.08% | -- | 0.11% | 4.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0714 | 1.0714 | 0.00% | 0.24% | -- | 1.02% | -- | 0.18% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0688 | 1.0688 | 0.11% | -- | -- | 1.38% | 7.42% | -0.07% | 5.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0676 | 1.0676 | 0.00% | -0.12% | -- | 1.24% | 7.76% | -0.18% | 4.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0689 | 1.0689 | 0.07% | -- | 0.23% | 1.86% | 8.07% | -0.06% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0681 | 1.0681 | 0.00% | -- | 0.16% | 1.66% | 7.68% | -0.13% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0681 | 1.0681 | 0.00% | -- | 0.14% | 1.68% | 7.71% | -0.13% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0681 | 1.0681 | -0.07% | -- | 0.62% | 1.64% | 7.36% | -0.13% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0688 | 1.0688 | -0.07% | -- | 0.77% | 1.70% | 7.28% | -0.07% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0695 | 1.0695 | -0.22% | -0.22% | 0.88% | 1.77% | 7.35% | 0.00% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0719 | 1.0719 | 0.00% | -- | 1.37% | 2.00% | 7.47% | 7.59% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0719 | 1.0719 | 0.00% | -- | 1.79% | -- | 7.99% | 7.59% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0693 | 1.0693 | 0.13% | 0.27% | 1.50% | -- | 7.80% | 7.33% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0679 | 1.0679 | 0.00% | 0.12% | 1.02% | 5.26% | 7.89% | 7.19% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0664 | 1.0664 | 0.00% | -- | 1.04% | 5.33% | 7.55% | 7.04% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0664 | 1.0664 | -0.02% | 0.40% | 1.04% | 5.33% | 7.55% | 7.04% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0666 | 1.0666 | 0.00% | 0.48% | 0.66% | 5.35% | 7.51% | 7.06% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0621 | 1.0621 | 0.06% | 0.18% | 0.26% | -- | 7.07% | 6.60% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0615 | 1.0615 | 0.09% | 0.39% | 0.39% | 4.55% | 6.88% | 6.54% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0605 | 1.0605 | -0.01% | 0.49% | 0.24% | 4.33% | 6.71% | 6.44% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0606 | 1.0606 | 0.00% | 0.48% | 0.48% | 4.36% | 6.40% | 6.45% | 4.66% | -- | -- | | 2024-12-03 | 1.0606 | 1.0606 | 0.04% | 0.71% | 0.63% | 4.29% | 6.32% | 6.45% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0602 | 1.0602 | 0.26% | 0.66% | 0.59% | 4.30% | 6.28% | 6.41% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0574 | 1.0574 | 0.20% | 0.37% | 0.30% | 3.90% | 6.04% | 6.13% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0553 | 1.0553 | -0.02% | -0.21% | -0.01% | 3.67% | 5.69% | 5.92% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0555 | 1.0555 | 0.23% | -0.15% | 0.11% | 3.67% | 5.72% | 5.94% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0531 | 1.0531 | -0.02% | -0.31% | -0.11% | -- | 5.29% | 5.70% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0533 | 1.0533 | -0.02% | -0.19% | -0.09% | -- | 5.31% | 5.72% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0535 | 1.0535 | -0.38% | -0.18% | -0.09% | -- | 5.26% | 5.74% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0575 | 1.0575 | 0.04% | 0.04% | 0.43% | -- | 5.49% | 6.14% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.0571 | 0.07% | -0.24% | 0.44% | -- | 5.47% | 6.10% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0564 | 1.0564 | 0.10% | -0.25% | 0.37% | 3.49% | 5.46% | 6.03% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.0553 | -0.01% | -0.43% | 0.27% | 3.53% | 5.35% | 5.92% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0554 | 1.0554 | -0.16% | -0.37% | 0.47% | -- | 5.25% | 5.93% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0571 | 1.0571 | -0.24% | -0.33% | 0.31% | 3.76% | 5.53% | 6.10% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0596 | 1.0596 | 0.06% | 0.21% | 0.84% | -- | 5.83% | 6.35% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0590 | 1.0590 | -0.08% | 0.09% | 0.78% | 3.91% | 5.85% | 6.29% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0599 | 1.0599 | 0.06% | 0.42% | 0.87% | 3.92% | 5.94% | 6.38% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0593 | 1.0593 | -0.12% | 0.50% | -0.09% | 3.79% | 5.86% | 6.32% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0606 | 1.0606 | 0.30% | 0.74% | 0.92% | -- | 5.94% | 6.45% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0574 | 1.0574 | -0.06% | 0.35% | 0.62% | -- | 5.56% | 6.13% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0580 | 1.0580 | 0.24% | 0.36% | 0.68% | 3.66% | 5.83% | 6.19% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0555 | 1.0555 | 0.14% | 0.01% | 0.44% | 3.21% | 5.58% | 5.94% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0540 | 1.0540 | 0.11% | -0.03% | 0.29% | 2.93% | 5.43% | 5.79% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0528 | 1.0528 | -0.09% | -0.16% | 0.18% | -- | 5.27% | 5.67% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0537 | 1.0537 | -0.05% | -0.16% | 0.27% | 3.19% | 5.34% | 5.76% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0542 | 1.0542 | -0.11% | -0.02% | 1.63% | 3.18% | 5.38% | 5.81% | 4.56% | -- | -- | | 2024-10-28 | 1.0554 | 1.0554 | 0.10% | 0.23% | 1.74% | -- | 5.50% | 5.93% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0543 | 1.0543 | -0.02% | 0.17% | -- | 3.23% | 5.62% | 5.82% | 4.48% | -- | -- | | 2024-10-24 | 1.0545 | 1.0545 | -0.09% | 0.49% | 3.15% | 3.16% | 5.87% | 5.84% | 4.58% | -- | -- | | 2024-10-23 | 1.0554 | 1.0554 | 0.09% | 0.45% | -- | 3.16% | 6.03% | 5.93% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0544 | 1.0544 | 0.13% | 0.37% | 3.93% | -- | 5.75% | 5.83% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.0530 | 0.05% | -0.08% | 3.79% | 2.66% | 5.61% | 5.69% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0525 | 1.0525 | 0.30% | 0.16% | 3.88% | -- | 5.08% | 5.64% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0494 | 1.0494 | -0.12% | -0.33% | 3.65% | -- | 4.59% | 5.33% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0507 | 1.0507 | 0.02% | 0.10% | 3.78% | -- | 4.75% | 5.46% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0505 | 1.0505 | -0.31% | -0.92% | 3.76% | -- | 4.58% | 5.44% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0538 | 1.0538 | 0.29% | 0.28% | 4.09% | 2.95% | 4.91% | 5.77% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0508 | 1.0508 | -0.20% | -0.01% | -- | 2.67% | 4.61% | 5.47% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0529 | 1.0529 | 0.31% | 0.19% | -- | -- | 4.77% | 5.68% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0496 | 1.0496 | -1.01% | -0.12% | -- | -- | 4.24% | 5.35% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0603 | 1.0603 | 0.89% | 0.89% | 4.43% | 4.09% | 5.19% | 6.42% | 5.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0509 | 1.0509 | 1.31% | -- | 3.19% | -- | 4.26% | 5.48% | 4.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0373 | 1.0373 | 0.00% | 2.25% | 1.89% | 1.50% | 2.97% | 4.12% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0223 | 1.0223 | 0.00% | 0.98% | -- | -- | 1.35% | 2.61% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0145 | 1.0145 | 0.00% | 0.21% | -- | -- | 0.63% | 1.83% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0145 | 1.0145 | 0.13% | 0.13% | -0.62% | -0.86% | 0.62% | 1.83% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0132 | 1.0132 | 0.08% | -- | -0.60% | -- | 0.44% | 1.70% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0124 | 1.0124 | -0.08% | -0.29% | -- | -1.05% | 0.35% | 1.62% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0132 | 1.0132 | 0.00% | -0.32% | -0.59% | -1.02% | 0.39% | 1.70% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0153 | 1.0153 | -0.12% | -0.30% | -- | -0.84% | 0.42% | 1.91% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0165 | 1.0165 | 0.02% | -0.12% | -0.40% | -0.73% | 0.45% | 2.03% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.0163 | -0.07% | -0.16% | -0.63% | -- | 0.32% | 2.01% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0170 | 1.0170 | 0.05% | -0.11% | -0.56% | -- | 0.56% | 2.08% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0165 | 1.0165 | -0.19% | -- | -0.61% | -0.62% | 0.51% | 2.03% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0184 | 1.0184 | 0.07% | -- | -0.26% | -0.41% | 0.70% | 2.22% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0177 | 1.0177 | -0.02% | -- | -0.39% | -0.58% | 0.63% | 2.15% | 1.51% | -- | -- | | 2024-08-28 | 1.0179 | 1.0179 | -0.02% | -- | -- | -0.54% | 0.84% | 2.17% | 1.53% | -- | -- | | 2024-08-27 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | 0.99% | 2.19% | 1.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0208 | 1.0208 | 0.15% | 0.16% | -0.48% | -0.25% | 0.82% | 2.46% | 1.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0193 | 1.0193 | 0.00% | -0.06% | -- | -- | 0.66% | 2.31% | 1.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0188 | 1.0188 | 0.00% | -- | -0.47% | -- | 0.50% | 2.26% | 1.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0192 | 1.0192 | -0.07% | -0.14% | -0.43% | -- | 0.47% | 2.30% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0199 | 1.0199 | -0.07% | -0.27% | -- | -- | 0.28% | 2.37% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0206 | 1.0206 | 0.00% | -0.33% | 0.20% | -0.11% | 0.34% | 2.44% | 2.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0206 | 1.0206 | -0.21% | -0.11% | -- | 0.17% | 0.13% | 2.44% | 1.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0227 | 1.0227 | -0.13% | -- | -- | 0.37% | 0.50% | 2.65% | 2.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0240 | 1.0240 | 0.00% | 0.26% | -- | 0.50% | 0.51% | 2.78% | 2.39% | 开放申购 | 开放赎回 |
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