|
| 国联安中证1000指数增强A(016962)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 | | 2025-07-30 | 1.1534 | 1.1534 | 0.00% | -- | 6.29% | -- | 48.60% | 20.76% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1415 | 1.1415 | 0.00% | 1.81% | -- | 16.74% | 49.12% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1306 | 1.1306 | 0.00% | -- | 9.91% | 15.33% | 41.77% | 18.38% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1212 | 1.1212 | 0.00% | 1.74% | -- | -- | -- | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1020 | 1.1020 | 0.30% | -- | -- | -- | 37.89% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0987 | 1.0987 | 0.00% | 1.41% | 4.36% | 19.67% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0878 | 1.0878 | 0.00% | 0.25% | -- | -- | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0834 | 1.0834 | -0.69% | -- | 6.31% | -- | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0909 | 1.0909 | 0.53% | -- | 7.05% | -- | -- | 14.22% | -- | -- | -- | | 2025-06-30 | 1.0851 | 1.0851 | 1.15% | 4.75% | 6.48% | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0728 | 1.0728 | 0.58% | 4.29% | 6.17% | 3.90% | 33.37% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0666 | 1.0666 | 0.00% | -- | -- | 3.07% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0359 | 1.0359 | 0.70% | -0.98% | 2.40% | -0.56% | 25.29% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0287 | 1.0287 | 0.00% | -- | -0.20% | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0462 | 1.0462 | 0.00% | -0.63% | 2.72% | -- | 24.13% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0521 | 1.0521 | 0.26% | 0.76% | 2.72% | -0.70% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0494 | 1.0494 | 0.00% | -- | 3.64% | -0.73% | 24.45% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0528 | 1.0528 | 0.00% | 3.31% | 3.98% | -- | 25.56% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0442 | 1.0442 | 0.00% | -- | -- | 0.43% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0265 | 1.0265 | 0.73% | 1.58% | -- | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0191 | 1.0191 | 0.00% | 0.74% | -- | -- | 18.03% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0101 | 1.0101 | -0.04% | -1.87% | 3.79% | -- | 17.13% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0105 | 1.0105 | 0.00% | -1.97% | 2.81% | -4.05% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0116 | 1.0116 | -0.85% | -0.68% | 2.38% | -- | 16.29% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0203 | 1.0203 | -0.88% | -- | 3.98% | -- | 14.98% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0294 | 1.0294 | -0.14% | 0.30% | 5.01% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0308 | 1.0308 | 0.71% | -- | 7.59% | -0.15% | 15.34% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0235 | 1.0235 | 0.49% | -0.07% | 6.83% | -- | 15.18% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0185 | 1.0185 | 0.00% | 0.59% | 6.68% | -0.75% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0263 | 1.0263 | 0.00% | 1.04% | -- | 0.01% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0242 | 1.0242 | 1.16% | -- | -- | -1.00% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0125 | 1.0125 | 0.00% | -- | 10.28% | -0.31% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0157 | 1.0157 | 0.00% | -- | -- | 0.01% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9732 | 0.9732 | -0.99% | -0.72% | -- | -0.56% | 12.66% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9829 | 0.9829 | 0.52% | 2.59% | -4.55% | -0.53% | 15.31% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9778 | 0.9778 | -1.04% | -- | -5.60% | -1.04% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9881 | 0.9881 | 0.70% | 3.50% | -5.15% | -- | 17.57% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9812 | 0.9812 | 0.09% | 1.53% | -5.81% | 0.46% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9803 | 0.9803 | 2.32% | -- | -5.89% | -- | 16.11% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9581 | 0.9581 | 0.00% | -- | -10.23% | -1.31% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9547 | 0.9547 | -1.21% | 3.99% | -- | -0.77% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9664 | 0.9664 | 0.00% | 7.32% | -- | 0.62% | 13.79% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9181 | 0.9181 | 1.95% | -- | -- | -- | 4.61% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0164 | 1.0164 | 0.00% | -1.56% | -- | -- | 15.28% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0325 | 1.0325 | -0.22% | -- | -1.97% | -- | -- | 8.10% | -- | -- | -- | | 2025-03-26 | 1.0348 | 1.0348 | 0.49% | -- | -- | 3.33% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0298 | 1.0298 | -0.58% | -3.51% | -1.10% | -- | 19.23% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0358 | 1.0358 | -0.57% | -- | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0417 | 1.0417 | 0.00% | -- | -- | -- | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0673 | 1.0673 | 0.00% | 0.96% | -- | -- | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0434 | 1.0434 | -1.52% | -- | 2.20% | 3.32% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0595 | 1.0595 | 0.23% | 1.90% | 2.42% | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0571 | 1.0571 | 0.46% | -- | -- | -- | 22.92% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0523 | 1.0523 | 0.00% | -- | 2.62% | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0397 | 1.0397 | 0.00% | -- | 6.06% | 5.04% | 22.82% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0532 | 1.0532 | 0.00% | 2.01% | 7.61% | 8.91% | 23.35% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0413 | 1.0413 | 0.00% | -- | 5.38% | 8.83% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0324 | 1.0324 | 0.00% | 1.13% | -- | 4.77% | 29.34% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0262 | 1.0262 | 0.52% | 1.04% | -- | 4.15% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0209 | 1.0209 | -1.31% | -- | -- | 0.85% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0345 | 1.0345 | 0.00% | 5.53% | -- | 2.11% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0254 | 1.0254 | 0.96% | 4.77% | -- | 2.05% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0156 | 1.0156 | 0.00% | 3.77% | -- | 1.07% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9803 | 0.9803 | 0.16% | 0.16% | -- | -0.74% | 43.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9787 | 0.9787 | -0.95% | -- | -- | 2.60% | 15.64% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9881 | 0.9881 | 0.00% | 1.78% | -- | 5.50% | 19.83% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9767 | 0.9767 | 0.00% | 1.70% | -- | 4.39% | 21.03% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9708 | 0.9708 | 0.90% | -- | -1.34% | 9.87% | 11.32% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9621 | 0.9621 | 0.18% | -- | -3.80% | 8.68% | 7.86% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9604 | 0.9604 | 0.00% | -- | -4.90% | 8.70% | 7.42% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9322 | 0.9322 | 0.00% | -- | -6.78% | 0.43% | 2.25% | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9551 | 0.9551 | -2.44% | -4.63% | -3.86% | 2.90% | 2.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9790 | 0.9790 | 0.00% | -- | 0.14% | 5.47% | 4.75% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0015 | 1.0015 | 0.00% | -- | 5.58% | -- | 11.49% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9860 | 0.9860 | 0.00% | -1.41% | 3.71% | -- | 8.30% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9840 | 0.9840 | -1.61% | -- | 1.73% | 32.20% | 4.79% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0001 | 1.0001 | -0.97% | 0.54% | 3.39% | 34.37% | 6.51% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0099 | 1.0099 | 0.00% | 0.99% | -0.24% | 35.68% | 6.37% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9947 | 0.9947 | -0.53% | 0.13% | -1.01% | -- | 5.71% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0000 | 1.0000 | 1.03% | 2.29% | 1.18% | 32.17% | 5.86% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9898 | 0.9898 | 1.03% | 2.94% | 0.22% | 28.75% | 5.51% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9797 | 0.9797 | -1.36% | 1.31% | 2.44% | 28.27% | 2.62% | 4.92% | -- | -- | -- | | 2024-12-03 | 0.9932 | 0.9932 | -0.02% | 4.70% | 6.05% | 29.47% | 3.92% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9934 | 0.9934 | 1.62% | 3.83% | 6.08% | 30.57% | 3.94% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9776 | 0.9776 | 1.67% | 2.83% | 2.58% | 28.34% | 2.38% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9615 | 0.9615 | -0.57% | -2.50% | -0.64% | 27.77% | 0.28% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9670 | 0.9670 | 1.94% | -1.87% | 1.37% | 29.00% | 1.48% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9486 | 0.9486 | -0.86% | -2.21% | -0.56% | -- | -0.30% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9568 | 0.9568 | 0.64% | 0.91% | 0.30% | -- | 0.56% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9507 | 0.9507 | -3.60% | -1.72% | 1.61% | -- | -0.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9862 | 0.9862 | 0.08% | 0.09% | 6.02% | -- | 2.74% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9854 | 0.9854 | 1.59% | -2.66% | 7.38% | 28.95% | 2.19% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9700 | 0.9700 | 2.30% | -4.25% | 5.70% | 24.84% | 1.17% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9482 | 0.9482 | -1.97% | -7.69% | 3.32% | 22.11% | -1.11% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9673 | 0.9673 | -1.83% | -3.73% | 9.49% | -- | 0.89% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9853 | 0.9853 | -2.67% | -1.94% | 9.05% | 27.66% | 3.30% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0123 | 1.0123 | -0.08% | 2.43% | 15.40% | 29.92% | 6.67% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0131 | 1.0131 | -1.37% | 2.58% | 15.49% | 30.72% | 7.46% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0272 | 1.0272 | 2.23% | 7.40% | 17.10% | 32.06% | 8.95% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0048 | 1.0048 | 0.00% | 7.29% | 0.21% | 28.36% | 6.03% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0048 | 1.0048 | 1.67% | 4.95% | 8.25% | -- | 5.96% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9883 | 0.9883 | 0.07% | 4.01% | 6.47% | 26.12% | 4.56% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9876 | 0.9876 | 3.26% | 3.63% | 6.40% | -- | 6.06% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9564 | 0.9564 | 2.12% | -1.17% | 3.04% | 20.33% | 2.71% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9365 | 0.9365 | -2.18% | -1.82% | 0.89% | 16.28% | 0.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9574 | 0.9574 | 0.76% | 2.22% | 3.15% | -- | 2.54% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9502 | 0.9502 | -0.29% | 1.16% | 2.37% | 22.42% | 1.05% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9530 | 0.9530 | -1.52% | 1.86% | 12.82% | 22.86% | 2.42% | 2.06% | -- | -- | -- | | 2024-10-28 | 0.9677 | 0.9677 | 1.45% | 4.03% | 14.56% | -- | 4.00% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9539 | 0.9539 | 1.85% | 3.94% | -- | -- | 5.08% | 2.15% | -- | -- | -- | | 2024-10-24 | 0.9366 | 0.9366 | -0.29% | 6.00% | 20.29% | 22.35% | 4.08% | 0.30% | -- | -- | -- | | 2024-10-23 | 0.9393 | 0.9393 | 0.40% | 6.10% | -- | 21.09% | 5.74% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9356 | 0.9356 | 0.58% | 5.90% | 24.32% | 17.45% | 3.12% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9302 | 0.9302 | 1.36% | 2.96% | 23.60% | 16.64% | 2.52% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9177 | 0.9177 | 3.86% | 4.62% | 23.25% | -- | -0.84% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8836 | 0.8836 | -0.19% | -3.32% | 18.72% | -- | -6.02% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8853 | 0.8853 | 0.20% | -3.76% | 18.94% | -- | -6.02% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8835 | 0.8835 | -2.21% | -11.89% | 18.70% | -- | -7.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9035 | 0.9035 | 3.00% | -2.66% | 21.39% | -- | -5.09% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8772 | 0.8772 | -4.02% | -5.49% | -- | 7.39% | -7.72% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9139 | 0.9139 | -0.65% | -1.54% | -- | 14.35% | -3.71% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9199 | 0.9199 | -8.26% | -0.89% | -- | -- | -3.52% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0027 | 1.0027 | 8.03% | 8.03% | 32.53% | 27.99% | 4.73% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9282 | 0.9282 | 9.89% | -- | 20.14% | -- | -3.05% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8447 | 0.8447 | 0.00% | 12.24% | 12.69% | 5.01% | -11.02% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7786 | 0.7786 | 0.00% | 4.61% | -- | -- | -17.85% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7526 | 0.7526 | -0.38% | 1.12% | -1.52% | -- | -19.69% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7555 | 0.7555 | 1.46% | -- | -2.77% | -- | -19.93% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7446 | 0.7446 | 0.04% | -- | -4.11% | -- | -21.72% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7443 | 0.7443 | 0.00% | -1.63% | -4.48% | -11.68% | -22.03% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7566 | 0.7566 | -1.59% | -2.07% | -3.45% | -- | -22.14% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7688 | 0.7688 | 0.65% | 0.93% | -- | -- | -20.41% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7638 | 0.7638 | -0.43% | 1.50% | -3.90% | -- | -21.22% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7671 | 0.7671 | 0.83% | 2.33% | -3.49% | -- | -20.01% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7608 | 0.7608 | -1.53% | -- | -4.28% | -12.36% | -20.67% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7726 | 0.7726 | 1.43% | -- | -0.46% | -10.52% | -19.80% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7617 | 0.7617 | 1.22% | -- | -1.80% | -11.81% | -20.38% | -18.43% | -- | -- | -- | | 2024-08-28 | 0.7525 | 0.7525 | 0.39% | -- | -- | -12.74% | -18.92% | -19.42% | -- | -- | -- | | 2024-08-27 | 0.7496 | 0.7496 | 0.00% | -1.91% | -- | -- | -18.56% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7642 | 0.7642 | -1.65% | -1.93% | -4.18% | -14.49% | -19.68% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7770 | 0.7770 | 0.06% | 0.26% | -2.57% | -12.56% | -18.34% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7765 | 0.7765 | 0.00% | -0.17% | -- | -- | -18.97% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7718 | 0.7718 | -0.95% | -- | -- | -- | -20.91% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7792 | 0.7792 | 0.54% | -0.56% | -- | -11.61% | -19.92% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7750 | 0.7750 | -0.36% | -- | -- | -- | -20.35% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7778 | 0.7778 | -0.64% | -2.14% | -- | -- | -21.54% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7828 | 0.7828 | 0.00% | -2.81% | -0.08% | -11.37% | -21.00% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7836 | 0.7836 | 0.00% | 0.95% | -- | -- | -21.47% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7948 | 0.7948 | -1.32% | -- | -- | -9.29% | -20.07% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8054 | 0.8054 | 0.00% | -- | -- | -8.08% | -19.03% | -13.75% | -- | 开放申购 | 开放赎回 |
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