|
| 国联安稳健A(255010)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 | | 2025-08-01 | 1.0860 | 4.0410 | -0.18% | -- | 5.13% | -- | 25.26% | 17.92% | 16.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0880 | 4.0430 | -1.18% | 0.65% | 6.46% | -- | -- | 18.13% | 16.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1010 | 4.0560 | 0.00% | -- | 7.73% | -- | 28.77% | 19.54% | 17.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0810 | 4.0360 | 0.00% | 2.46% | -- | -- | 27.18% | 17.37% | 14.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0720 | 4.0270 | 0.56% | -- | 9.39% | 10.74% | -- | 16.40% | 13.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0660 | 4.0210 | 0.00% | -- | 8.78% | 10.81% | 22.95% | 15.74% | 12.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0550 | 4.0100 | 0.00% | 1.64% | -- | -- | -- | 14.55% | 12.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0380 | 3.9930 | 0.48% | -- | -- | 9.61% | 21.69% | 12.70% | 4.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0330 | 3.9880 | 0.00% | 0.29% | 2.99% | 10.72% | -- | 12.16% | 4.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0280 | 3.9830 | 0.00% | 0.59% | -- | -- | -- | 11.62% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0300 | 3.9850 | -0.29% | -- | 3.10% | -- | -- | 11.83% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0330 | 3.9880 | 1.08% | -- | 3.40% | 3.82% | -- | 12.16% | 1.37% | -- | -- | | 2025-06-30 | 1.0220 | 3.9770 | 1.69% | 4.07% | 2.30% | -- | -- | 10.97% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0050 | 3.9600 | 0.70% | 2.55% | 1.01% | 1.11% | 13.69% | 9.12% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9980 | 3.9530 | 0.00% | -- | -- | -- | -- | 8.36% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9820 | 3.9370 | 0.20% | -2.19% | -0.71% | -1.31% | 8.75% | 6.62% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9800 | 3.9350 | 0.00% | -2.49% | -2.00% | -2.58% | -- | 6.41% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0040 | 3.9590 | -0.10% | 0.10% | -- | -- | 9.73% | 9.01% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0050 | 3.9600 | -0.89% | -- | -- | 1.62% | 9.12% | 9.12% | 6.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0140 | 3.9690 | 0.00% | 1.20% | -- | 2.22% | -- | 10.10% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0030 | 3.9580 | 0.00% | 0.40% | 1.62% | 1.93% | 9.86% | 8.90% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0020 | 3.9570 | 0.00% | -0.20% | -- | 3.09% | 8.91% | 8.79% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0030 | 3.9580 | 0.40% | 0.80% | -- | -- | -- | 8.90% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9990 | 3.9540 | -0.50% | 1.01% | -- | -- | 9.18% | 8.47% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0040 | 3.9590 | 0.80% | 1.31% | -- | -- | 9.73% | 9.01% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9960 | 3.9510 | 0.10% | -0.40% | 2.79% | -- | 8.85% | 8.14% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9950 | 3.9500 | 0.00% | -0.50% | 2.68% | 1.32% | -- | 8.03% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9890 | 3.9440 | -0.20% | -- | 1.85% | -- | 7.50% | 7.38% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9910 | 3.9460 | -0.90% | -- | 2.38% | -- | 6.33% | 7.60% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0000 | 3.9550 | 0.00% | 0.10% | 3.95% | -- | -- | 8.58% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0000 | 3.9550 | 0.70% | -- | 4.93% | 2.67% | 5.93% | 8.58% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9930 | 3.9480 | 0.00% | -- | 4.20% | 2.37% | 5.30% | 7.82% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9990 | 3.9540 | 0.00% | -- | -- | 3.85% | -- | 8.47% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9870 | 3.9420 | 0.00% | -- | 5.79% | 3.46% | -- | 7.17% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9690 | 3.9240 | 0.00% | 0.73% | -- | 3.86% | 7.43% | 5.21% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9690 | 3.9240 | 0.00% | 1.68% | -2.71% | 3.30% | 8.27% | 5.21% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9710 | 3.9260 | 0.31% | -- | -2.41% | -- | -- | 5.43% | 3.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9680 | 3.9230 | 0.62% | 1.68% | -2.71% | -- | -- | 5.10% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9620 | 3.9170 | 0.94% | -- | -3.32% | -- | 9.57% | 4.45% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9530 | 3.9080 | 0.00% | -- | -5.46% | -- | -- | 3.47% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9520 | 3.9070 | 0.00% | 3.48% | -- | 4.04% | 8.43% | 3.37% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9470 | 3.9020 | 1.50% | -3.76% | -4.25% | -- | 6.88% | 2.82% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9330 | 3.8880 | 1.41% | -- | -5.18% | -- | 4.36% | 1.30% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9200 | 3.8750 | 0.00% | -7.54% | -6.50% | -0.43% | -- | -0.11% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9840 | 3.9390 | 0.00% | -1.01% | -- | 8.49% | 9.45% | 6.84% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9950 | 3.9500 | 1.02% | -0.10% | -- | 6.65% | -- | 8.03% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9850 | 3.9400 | 0.00% | -1.40% | -- | 5.57% | 10.18% | 6.95% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9940 | 3.9490 | 0.00% | -1.19% | 1.22% | -- | -- | 7.93% | 10.08% | -- | -- | | 2025-03-25 | 0.9960 | 3.9510 | -0.30% | -1.19% | 2.57% | -- | 11.53% | 8.14% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9990 | 3.9540 | 0.40% | -- | -- | -- | 10.26% | 8.47% | 9.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9950 | 3.9500 | -1.09% | -- | -- | -- | -- | 8.03% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0060 | 3.9610 | 0.10% | 1.72% | 3.29% | -- | 9.35% | 9.23% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0050 | 3.9600 | -0.30% | 1.31% | 3.61% | -- | 9.96% | 9.12% | 9.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0080 | 3.9630 | 0.00% | 1.72% | -- | -- | -- | 9.45% | 9.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9890 | 3.9440 | -0.30% | 0.51% | 3.45% | 1.44% | -- | 7.38% | 6.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9920 | 3.9470 | 0.10% | 2.06% | 3.44% | -- | -- | 7.71% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9910 | 3.9460 | 0.20% | -- | -- | -- | 10.23% | 7.60% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9890 | 3.9440 | 0.51% | -- | 3.24% | 1.64% | -- | 7.38% | 6.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9840 | 3.9390 | 0.00% | -- | 3.14% | 1.23% | 12.20% | 6.84% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9840 | 3.9390 | 1.23% | 0.20% | -- | 1.23% | -- | 6.84% | 0.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9720 | 3.9270 | 0.00% | -- | -- | 0.41% | 9.95% | 5.54% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9820 | 3.9370 | 0.00% | 0.82% | 5.25% | 3.26% | 10.96% | 6.62% | -0.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9710 | 3.9260 | 0.00% | -- | 3.52% | 3.63% | -- | 5.43% | -1.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9740 | 3.9290 | 0.41% | 1.88% | -- | 1.46% | 14.86% | 5.75% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9700 | 3.9250 | 0.00% | 1.15% | -- | 2.11% | -- | 5.32% | -3.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9620 | 3.9170 | 0.63% | 0.84% | 3.78% | 0.10% | -- | 4.45% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9560 | 3.9110 | -0.31% | -- | -- | -2.25% | -- | 3.80% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9590 | 3.9140 | 0.00% | -- | -- | -2.34% | -- | 4.13% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9580 | 3.9130 | 0.42% | 2.68% | -- | -2.54% | -- | 4.02% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9540 | 3.9090 | 0.00% | 2.25% | -- | -3.25% | -- | 3.58% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9330 | 3.8880 | -0.53% | -- | -- | -3.32% | 6.75% | 1.30% | -4.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9380 | 3.8930 | 0.00% | -- | -- | -1.16% | 8.94% | 1.85% | -7.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9170 | 3.8720 | 0.22% | -- | -4.48% | -0.97% | -0.22% | -0.43% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9150 | 3.8700 | -1.29% | -0.97% | -6.15% | -1.08% | -0.76% | -0.65% | -19.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9270 | 3.8820 | 0.00% | -- | -4.92% | -0.96% | 0.11% | 0.65% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9240 | 3.8790 | 0.00% | -0.96% | -4.94% | -6.38% | 0.22% | 0.33% | -19.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9100 | 3.8650 | 0.33% | -- | -6.38% | -3.29% | -2.99% | -1.19% | -21.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9070 | 3.8620 | -1.52% | -- | -6.11% | -3.61% | -5.03% | -1.52% | -20.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9210 | 3.8760 | -1.29% | -2.85% | -4.56% | -2.13% | -4.26% | 0.00% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9330 | 3.8880 | 0.00% | -- | -2.30% | -0.85% | -2.61% | -3.01% | -17.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9480 | 3.9030 | 0.00% | -- | 1.39% | -- | 0.85% | -1.46% | -15.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9410 | 3.8960 | 0.00% | -1.98% | 0.75% | -- | 0.00% | -2.18% | -16.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9500 | 3.9050 | -1.04% | -2.36% | 0.11% | 19.05% | -0.52% | -1.25% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9600 | 3.9150 | -1.54% | -1.03% | 1.16% | 20.30% | 0.52% | -0.21% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9750 | 3.9300 | 0.00% | 0.31% | -0.31% | 22.18% | 1.67% | 1.35% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9730 | 3.9280 | 0.31% | 0.72% | -1.02% | -- | 1.57% | 1.14% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9700 | 3.9250 | -0.21% | 0.52% | -1.32% | -- | 1.25% | 0.83% | -13.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9720 | 3.9270 | 0.41% | 1.78% | -0.31% | 19.70% | 0.41% | 1.04% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9680 | 3.9230 | 0.83% | 2.65% | -1.02% | 17.76% | 0.52% | 0.62% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9600 | 3.9150 | -0.62% | 0.95% | -0.10% | 17.07% | -1.74% | -0.21% | -10.53% | -- | -- | | 2024-12-03 | 0.9660 | 3.9210 | 0.10% | 3.32% | 1.47% | 18.09% | -1.53% | 0.42% | -9.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9650 | 3.9200 | 1.05% | 2.99% | 1.37% | 18.70% | -1.63% | 0.31% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9550 | 3.9100 | 1.27% | 2.25% | -0.93% | 17.18% | -3.14% | -0.73% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9430 | 3.8980 | -0.84% | -1.77% | -3.38% | 16.85% | -4.75% | -1.98% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9510 | 3.9060 | 1.71% | -0.94% | -1.45% | 18.58% | -3.55% | -1.14% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9350 | 3.8900 | -0.21% | -1.58% | -3.11% | -- | -5.17% | -2.81% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9370 | 3.8920 | 0.32% | -0.21% | -2.90% | -- | -4.97% | -2.60% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9340 | 3.8890 | -2.71% | -1.58% | -2.51% | -- | -4.79% | -2.91% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9600 | 3.9150 | 0.00% | -0.10% | 1.27% | -- | -2.93% | -0.21% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9600 | 3.9150 | 1.05% | -1.84% | 2.56% | -- | -2.93% | -0.21% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9500 | 3.9050 | 1.17% | -3.26% | 1.50% | 14.18% | -3.65% | -1.25% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9390 | 3.8940 | -1.05% | -5.25% | 0.32% | 12.59% | -4.77% | -2.39% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9490 | 3.9040 | -1.25% | -3.46% | 2.59% | -- | -3.65% | -1.35% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9610 | 3.9160 | -1.74% | -2.54% | 2.67% | 14.40% | -1.84% | -0.10% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9780 | 3.9330 | -0.41% | 0.31% | 7.59% | 14.65% | -0.10% | 1.66% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9820 | 3.9370 | -0.91% | 0.41% | 8.03% | 15.39% | 0.10% | 2.08% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9910 | 3.9460 | 0.81% | 3.12% | 9.02% | 16.45% | 1.02% | 3.01% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9830 | 3.9380 | -0.30% | 3.26% | -0.41% | 14.57% | -0.61% | 2.18% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9860 | 3.9410 | 1.13% | 2.71% | 4.78% | -- | -0.10% | 2.49% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9750 | 3.9300 | -0.31% | 1.14% | 3.61% | -- | -1.52% | 1.35% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9780 | 3.9330 | 1.77% | 1.45% | 3.93% | -- | 0.10% | 1.66% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9610 | 3.9160 | 0.95% | -1.54% | 2.13% | 11.48% | -1.64% | -0.10% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9520 | 3.9070 | -0.83% | -1.35% | 1.17% | 9.80% | -2.86% | -1.04% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9600 | 3.9150 | -0.41% | 1.16% | 2.02% | -- | -2.54% | -0.21% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9640 | 3.9190 | 0.00% | 0.52% | 2.44% | 12.75% | -1.63% | 0.21% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9640 | 3.9190 | -1.23% | 0.63% | 10.05% | 12.09% | 0.21% | 0.21% | -8.71% | -- | -- | | 2024-10-28 | 0.9760 | 3.9310 | 1.14% | 2.95% | 11.42% | -- | 1.46% | 1.46% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9650 | 3.9200 | 1.69% | 3.10% | -- | -- | 2.33% | 0.31% | -10.48% | -- | -- | | 2024-10-24 | 0.9490 | 3.9040 | -1.04% | 3.26% | 16.87% | 11.65% | 1.71% | -1.35% | -12.53% | -- | -- | | 2024-10-23 | 0.9590 | 3.9140 | 0.10% | 3.56% | -- | -- | 4.01% | -0.31% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9580 | 3.9130 | 1.05% | 3.57% | -- | -- | 2.68% | -0.42% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9480 | 3.9030 | 1.28% | 1.28% | -- | 9.34% | 1.61% | -1.46% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9360 | 3.8910 | 1.85% | 2.97% | 17.74% | -- | -1.06% | -2.70% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9190 | 3.8740 | -0.76% | -2.23% | 15.16% | -- | -3.97% | -4.47% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9260 | 3.8810 | 0.11% | -0.32% | 16.04% | -- | -3.54% | -3.74% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9250 | 3.8800 | -1.18% | -6.28% | 15.91% | -- | -4.05% | -3.85% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9360 | 3.8910 | 2.97% | -0.53% | 17.29% | 8.21% | -2.90% | -2.70% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9090 | 3.8640 | -3.30% | -3.40% | -- | 4.84% | -5.02% | -5.51% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9400 | 3.8950 | 1.18% | -0.11% | -- | 10.20% | -1.57% | -2.29% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9290 | 3.8840 | -5.88% | -1.28% | -- | -- | -3.53% | -3.43% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9870 | 3.9420 | 4.89% | 4.89% | 21.55% | -- | 1.75% | 2.60% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9410 | 3.8960 | 7.42% | -- | 14.20% | -- | -2.99% | -2.18% | -12.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8760 | 3.8310 | 0.00% | -- | 9.23% | -0.90% | -9.69% | -8.94% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8120 | 3.7670 | 0.00% | 1.75% | -- | -- | -15.85% | -15.59% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8000 | 3.7550 | 0.63% | -0.37% | -3.85% | -- | -17.44% | -16.84% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7950 | 3.7500 | -0.38% | -- | -4.68% | -- | -18.63% | -17.36% | -25.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7980 | 3.7530 | -0.62% | -1.72% | -6.45% | -13.36% | -17.82% | -17.05% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8030 | 3.7580 | 0.00% | -2.31% | -5.64% | -- | -17.81% | -16.53% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8120 | 3.7670 | -1.22% | -1.46% | -- | -- | -17.06% | -15.59% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8220 | 3.7770 | 0.24% | 0.86% | -- | -10.65% | -16.04% | -14.55% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8200 | 3.7750 | 0.24% | 1.61% | -4.87% | -- | -17.00% | -14.76% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8180 | 3.7730 | 0.62% | 2.00% | -5.10% | -- | -16.19% | -14.97% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8130 | 3.7680 | -1.33% | -- | -5.68% | -11.53% | -16.70% | -15.49% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8240 | 3.7790 | 1.10% | -- | -3.63% | -9.95% | -16.00% | -14.35% | -22.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8150 | 3.7700 | 0.99% | -- | -5.23% | -10.93% | -16.84% | -15.28% | -24.12% | -- | -- | | 2024-08-28 | 0.8070 | 3.7620 | 0.62% | -- | -- | -11.80% | -15.94% | -16.11% | -24.86% | -- | -- | | 2024-08-27 | 0.8020 | 3.7570 | 0.00% | -- | -- | -- | -15.40% | -16.63% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8320 | 3.7870 | -0.24% | -2.23% | -4.04% | -11.77% | -14.32% | -13.51% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8340 | 3.7890 | 0.00% | -2.00% | -- | -- | -14.46% | -13.31% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8400 | 3.7950 | -1.52% | -- | -2.89% | -- | -13.76% | -12.68% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8530 | 3.8080 | 0.24% | -- | -1.39% | -9.64% | -12.69% | -11.33% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8510 | 3.8060 | 0.00% | -- | -1.62% | -- | -12.90% | -11.54% | -22.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8510 | 3.8060 | -0.82% | -1.28% | -- | -- | -13.78% | -11.54% | -23.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8580 | 3.8130 | 0.00% | -1.04% | -- | -- | -12.98% | -10.81% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8620 | 3.8170 | -0.58% | -- | -- | -5.59% | -13.63% | -10.40% | -20.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8670 | 3.8220 | 0.00% | -- | -- | -5.04% | -13.13% | -9.88% | -17.90% | 开放申购 | 开放赎回 |
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