|
| 国联安睿祺(001157)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 | 1.2024 | 1.7964 | -0.25% | -0.46% | 0.43% | -- | -- | 2.51% | -29.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2054 | 1.7994 | 0.00% | -- | 0.68% | -- | -11.98% | 2.76% | -29.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2079 | 1.8019 | 0.00% | -- | -- | 1.82% | -11.77% | 2.98% | -29.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2063 | 1.8003 | 0.00% | -- | 1.20% | 1.75% | -12.43% | 2.84% | -29.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1999 | 1.7939 | 0.04% | -- | 0.59% | -- | -12.82% | 2.29% | -30.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1994 | 1.7934 | 0.00% | 0.13% | 0.48% | 1.80% | -- | 2.25% | -30.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1984 | 1.7924 | 0.00% | 0.09% | -- | -- | -- | 2.17% | -31.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1979 | 1.7919 | -0.01% | -- | 0.57% | -- | -- | 2.12% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1980 | 1.7920 | 0.06% | -- | 0.58% | 0.82% | -13.00% | 2.13% | -31.09% | -- | -- | | 2025-06-30 | 1.1973 | 1.7913 | 0.08% | 0.35% | 0.52% | -- | -- | 2.07% | -31.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1963 | 1.7903 | -0.07% | 0.36% | 0.41% | 0.43% | -12.78% | 1.99% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1971 | 1.7911 | 0.00% | -- | -- | 0.56% | -12.83% | 2.05% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1931 | 1.7871 | 0.09% | -0.02% | -0.12% | 0.37% | -13.11% | 1.71% | -30.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1920 | 1.7860 | 0.00% | -0.08% | -0.22% | -0.10% | -- | 1.62% | -30.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1932 | 1.7872 | -0.01% | 0.03% | -0.07% | -- | -- | 1.72% | -30.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1933 | 1.7873 | 0.03% | -0.03% | -0.06% | -- | -13.13% | 1.73% | -30.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1930 | 1.7870 | 0.00% | -- | -0.11% | -- | -13.07% | 1.71% | -30.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1948 | 1.7888 | 0.16% | -- | -- | 0.73% | -12.89% | 1.86% | -30.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1929 | 1.7869 | -0.07% | 0.09% | -- | 0.51% | -13.22% | 1.70% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1937 | 1.7877 | 0.00% | 0.22% | -- | -- | -13.16% | 1.76% | -30.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1931 | 1.7871 | 0.00% | 0.08% | -- | -- | -13.10% | 1.71% | -29.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1918 | 1.7858 | 0.06% | 0.03% | -- | -- | -- | 1.60% | -29.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1911 | 1.7851 | -0.08% | -0.28% | -- | -- | -13.23% | 1.54% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1921 | 1.7861 | 0.08% | -0.29% | -- | -- | -13.26% | 1.63% | -29.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1912 | 1.7852 | -0.02% | -- | 0.49% | -- | -13.22% | 1.55% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1914 | 1.7854 | 0.00% | -0.27% | 0.40% | -- | -- | 1.57% | -29.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1945 | 1.7885 | -0.09% | 0.04% | 0.61% | -- | -12.99% | 1.83% | -29.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1956 | 1.7896 | 0.00% | -- | 0.81% | -- | -- | 1.93% | -29.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1946 | 1.7886 | 0.00% | 0.03% | 0.94% | 0.56% | -- | 1.84% | -29.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.7880 | 0.00% | -- | 0.89% | -- | -- | 1.79% | -29.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1943 | 1.7883 | 0.00% | 0.52% | -- | 0.70% | -13.39% | 1.82% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1899 | 1.7839 | 0.15% | -- | -- | 0.21% | -13.64% | 1.44% | -28.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1881 | 1.7821 | 0.00% | -- | -- | -- | -- | 1.29% | -29.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1854 | 1.7794 | -0.11% | -0.01% | -- | 0.45% | -13.75% | 1.06% | -29.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1867 | 1.7807 | 0.03% | 0.27% | -0.27% | 0.47% | -13.37% | 1.17% | -28.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1863 | 1.7803 | -0.08% | -- | -0.26% | 0.43% | -- | 1.13% | -29.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1873 | 1.7813 | 0.11% | 0.32% | -0.12% | -- | -13.28% | 1.22% | -29.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1860 | 1.7800 | 0.04% | 0.14% | -0.23% | -- | -- | 1.11% | -29.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1855 | 1.7795 | 0.17% | -- | -0.27% | -- | -13.84% | 1.07% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1835 | 1.7775 | 0.00% | -- | -0.68% | 0.47% | -- | 0.90% | -29.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1835 | 1.7775 | -0.08% | 0.45% | -- | 0.59% | -- | 0.90% | -30.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1844 | 1.7784 | 0.00% | 0.71% | -- | 0.72% | -13.79% | 0.97% | -30.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1782 | 1.7722 | 0.18% | -- | -- | -- | -13.87% | 0.44% | -30.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1761 | 1.7701 | 0.00% | -1.02% | -- | -- | -- | 0.26% | -30.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1882 | 1.7822 | 0.00% | -0.14% | -- | 0.87% | -13.11% | 1.30% | -29.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1912 | 1.7852 | 0.07% | -0.17% | -- | -- | -- | 1.55% | -29.13% | -- | -- | | 2025-03-26 | 1.1904 | 1.7844 | 0.04% | -- | -- | 0.93% | -12.59% | 1.48% | -29.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1899 | 1.7839 | 0.04% | -0.14% | 0.17% | -- | -12.58% | 1.44% | -29.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1894 | 1.7834 | 0.06% | -- | -- | -- | -12.65% | 1.40% | -29.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1887 | 1.7827 | -0.38% | -- | -- | -6.08% | -- | 1.34% | -29.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1932 | 1.7872 | 0.00% | -- | 0.45% | -5.73% | -12.51% | 1.72% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1916 | 1.7856 | 0.00% | 0.46% | -- | -- | -- | 1.59% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1858 | 1.7798 | -0.03% | -- | -0.21% | -- | -- | 1.09% | -29.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1862 | 1.7802 | -0.06% | -- | -- | -- | -12.88% | 1.13% | -29.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1869 | 1.7809 | 0.00% | -- | -0.03% | -- | -- | 1.18% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1879 | 1.7819 | 0.00% | -- | 0.57% | -4.62% | -- | 1.27% | -30.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1879 | 1.7819 | 0.06% | 0.16% | 0.74% | -5.07% | -11.77% | 1.27% | -30.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1872 | 1.7812 | 0.00% | -0.09% | 0.78% | -5.02% | -- | 1.21% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1860 | 1.7800 | -0.19% | -- | -- | -5.72% | -- | 1.11% | -30.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1883 | 1.7823 | 0.00% | 0.81% | -- | -5.42% | -- | 1.30% | -30.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1872 | 1.7812 | -0.02% | 0.60% | -- | -5.48% | -- | 1.21% | -30.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1874 | 1.7814 | 0.00% | 0.62% | -- | -5.54% | -- | 1.23% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1788 | 1.7728 | -0.11% | -0.11% | -- | -5.95% | -10.72% | 0.49% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1801 | 1.7741 | -0.09% | 0.08% | -- | -5.60% | -11.72% | 0.61% | -30.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1812 | 1.7752 | 0.00% | 0.27% | -- | -5.47% | -11.05% | 0.70% | -31.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1792 | 1.7732 | 0.10% | -- | -6.83% | -5.60% | -11.32% | 0.53% | -31.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1780 | 1.7720 | 0.12% | -- | -6.81% | -5.21% | -11.40% | 0.43% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1766 | 1.7706 | 0.06% | -- | -6.93% | -5.49% | -11.92% | 0.31% | -31.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1759 | 1.7699 | -0.14% | -- | -7.09% | -5.57% | -11.94% | 0.25% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1775 | 1.7715 | 0.00% | -- | -6.97% | -5.92% | -11.86% | 0.38% | -31.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1705 | 1.7645 | 0.00% | -- | -7.14% | -6.81% | -12.57% | -0.21% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1730 | 1.7670 | -0.42% | -0.54% | -6.62% | -6.61% | -12.57% | 0.00% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1779 | 1.7719 | 0.00% | -- | -5.87% | -6.22% | -12.29% | -12.20% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1794 | 1.7734 | 0.00% | -- | -5.21% | -- | -11.56% | -12.09% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2642 | 1.7682 | -0.12% | 0.00% | 1.54% | -- | -5.20% | -5.77% | -26.37% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2657 | 1.7697 | 0.00% | 0.00% | 1.14% | 4.53% | -4.92% | -5.66% | -26.03% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2641 | 1.7681 | -0.01% | -- | 1.23% | 4.77% | -5.27% | -5.78% | -26.30% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2642 | 1.7682 | -0.12% | 0.20% | 1.23% | 4.77% | -5.26% | -5.77% | -26.52% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2657 | 1.7697 | 0.00% | 0.41% | 0.61% | 4.90% | -5.25% | -5.66% | -26.59% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2617 | 1.7657 | 0.10% | 0.44% | 0.45% | -- | -5.50% | -5.96% | -26.81% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2605 | 1.7645 | 0.14% | 0.74% | 0.62% | 4.10% | -5.59% | -6.05% | -26.39% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2588 | 1.7628 | 0.14% | 0.91% | 0.43% | 3.84% | -5.76% | -6.17% | -26.49% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2571 | 1.7611 | 0.01% | 0.69% | 0.65% | 3.75% | -6.29% | -6.30% | -26.59% | -- | -- | | 2024-12-03 | 1.2570 | 1.7610 | 0.06% | 1.03% | 1.02% | 3.71% | -6.35% | -6.31% | -26.60% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2562 | 1.7602 | 0.39% | 0.87% | 0.96% | 3.82% | -6.41% | -6.37% | -26.57% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2513 | 1.7553 | 0.31% | 0.51% | 0.32% | 3.53% | -6.83% | -6.73% | -26.82% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2474 | 1.7514 | -0.09% | -0.32% | -0.20% | -8.21% | -7.21% | -7.02% | -27.04% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2485 | 1.7525 | 0.35% | -0.23% | -0.13% | -8.24% | -7.04% | -6.94% | -26.98% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2442 | 1.7482 | -0.10% | -0.46% | -0.47% | -- | -7.39% | -7.26% | -27.23% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2454 | 1.7494 | 0.03% | -0.11% | -0.38% | -- | -7.30% | -7.17% | -27.11% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2450 | 1.7490 | -0.51% | -0.30% | -0.51% | -- | -7.28% | -7.20% | -27.00% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2514 | 1.7554 | 0.00% | -0.10% | 0.14% | -- | -7.03% | -6.72% | -26.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2514 | 1.7554 | 0.12% | -0.52% | 0.18% | -- | -7.03% | -6.72% | -26.50% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2499 | 1.7539 | 0.25% | -0.52% | 0.06% | -8.46% | -7.11% | -6.84% | -26.58% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2468 | 1.7508 | -0.16% | -0.97% | -0.18% | -8.56% | -7.34% | -7.07% | -26.61% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2488 | 1.7528 | -0.31% | -0.57% | 0.28% | -- | -7.23% | -6.92% | -26.52% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2527 | 1.7567 | -0.42% | -0.35% | 0.09% | -- | -6.70% | -6.63% | -26.26% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2580 | 1.7620 | 0.13% | 0.42% | 1.00% | -- | -6.20% | -6.23% | -25.95% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2564 | 1.7604 | -0.21% | 0.24% | 0.88% | -7.80% | -6.34% | -6.35% | -26.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2590 | 1.7630 | 0.24% | 0.80% | 1.08% | -7.68% | -6.15% | -6.16% | -25.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2560 | 1.7600 | -0.09% | 0.94% | -0.99% | -7.94% | -6.47% | -6.38% | -25.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2571 | 1.7611 | 0.35% | 1.04% | 0.09% | -- | -6.47% | -6.30% | -25.87% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2527 | 1.7567 | -0.06% | 0.56% | -0.26% | -- | -6.87% | -6.63% | -26.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2534 | 1.7574 | 0.35% | 0.49% | -0.21% | -8.22% | -6.65% | -6.57% | -26.09% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2490 | 1.7530 | 0.38% | -0.07% | -0.56% | -8.89% | -6.98% | -6.90% | -26.37% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2443 | 1.7483 | 0.01% | -0.46% | -0.93% | -9.43% | -7.25% | -7.25% | -26.56% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2442 | 1.7482 | -0.12% | -0.43% | -0.94% | -- | -7.24% | -7.26% | -26.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2457 | 1.7497 | -0.13% | -0.53% | -0.82% | -9.03% | -7.18% | -7.15% | -26.58% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2473 | 1.7513 | -0.21% | -0.33% | 0.78% | -9.08% | -7.03% | -7.03% | -26.49% | -- | -- | | 2024-10-28 | 1.2499 | 1.7539 | -0.02% | 0.02% | 0.99% | -- | -6.84% | -6.84% | -26.25% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2501 | 1.7541 | 0.04% | 0.08% | -- | -8.59% | -6.55% | -6.82% | -26.61% | -- | -- | | 2024-10-24 | 1.2496 | 1.7536 | -0.22% | 0.55% | 2.47% | -8.73% | -6.37% | -6.86% | -26.57% | -- | -- | | 2024-10-23 | 1.2523 | 1.7563 | 0.07% | 0.59% | -- | -8.67% | -6.07% | -6.66% | -26.41% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2514 | 1.7554 | 0.14% | 0.49% | 3.34% | -- | -6.35% | -6.72% | -26.46% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2497 | 1.7537 | 0.05% | -0.15% | 3.20% | -9.28% | -6.47% | -6.85% | -26.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2491 | 1.7531 | 0.51% | 0.29% | 3.30% | -- | -7.15% | -6.89% | -26.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2428 | 1.7468 | -0.17% | -0.66% | 3.00% | -- | -7.74% | -7.36% | -26.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2449 | 1.7489 | -0.03% | -0.03% | 3.17% | -- | -7.59% | -7.21% | -26.79% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2453 | 1.7493 | -0.50% | -1.83% | 3.21% | -9.70% | -7.60% | -7.18% | -26.77% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2516 | 1.7556 | 0.49% | -0.35% | 3.73% | -9.17% | -7.14% | -6.71% | -26.37% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2455 | 1.7495 | -0.45% | -0.84% | -- | -9.62% | -7.55% | -7.16% | -26.69% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2511 | 1.7551 | 0.47% | -0.39% | -- | -9.10% | -7.23% | -6.75% | -26.30% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2453 | 1.7493 | -1.83% | -0.85% | -- | -- | -7.89% | -7.18% | -26.64% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2685 | 1.7725 | 1.00% | 1.00% | 4.77% | -7.56% | -6.06% | -5.45% | -25.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2560 | 1.7600 | 1.48% | -- | 3.58% | -- | -6.98% | -6.38% | -25.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2377 | 1.7417 | 0.00% | 2.21% | -9.03% | -9.76% | -8.18% | -7.74% | -26.83% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2195 | 1.7235 | 0.00% | 1.07% | -- | -- | -9.73% | -9.10% | -27.93% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2109 | 1.7149 | 0.02% | 0.36% | -- | -- | -10.27% | -9.74% | -28.62% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2106 | 1.7146 | 0.12% | 0.26% | -11.34% | -- | -10.38% | -9.76% | -28.64% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2092 | 1.7132 | 0.22% | -- | -11.32% | -- | -10.48% | -9.87% | -28.72% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2066 | 1.7106 | -0.07% | -0.35% | -- | -12.07% | -10.60% | -10.06% | -29.41% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2075 | 1.7115 | 0.00% | -0.40% | -11.39% | -12.09% | -10.67% | -10.00% | -29.36% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2108 | 1.7148 | -0.12% | -0.15% | -- | -- | -10.64% | -9.75% | -28.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2123 | 1.7163 | 0.05% | 0.31% | -11.23% | -11.70% | -10.52% | -9.64% | -28.19% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2117 | 1.7157 | -0.02% | -10.83% | -11.61% | -- | -10.71% | -9.68% | -28.23% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2120 | 1.7160 | 0.17% | -10.92% | -11.59% | -- | -10.40% | -9.66% | -28.21% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2100 | 1.7140 | -0.21% | -- | -11.74% | -11.85% | -10.55% | -9.81% | -28.60% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2126 | 1.7166 | 0.33% | -- | -11.45% | -11.66% | -10.18% | -9.62% | -28.07% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2086 | 1.7126 | -11.06% | -- | -11.90% | -12.06% | -10.47% | -9.91% | -28.28% | -- | -- | | 2024-08-28 | 1.3589 | 1.7129 | -0.12% | -- | -- | -1.00% | 1.04% | 1.29% | -19.36% | -- | -- | | 2024-08-27 | 1.3606 | 1.7146 | 0.00% | -- | -- | -- | 1.45% | 1.42% | -19.26% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3654 | 1.7194 | 0.14% | 0.20% | -0.89% | -0.88% | 1.25% | 1.77% | -18.89% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3635 | 1.7175 | 0.00% | -0.02% | -- | -- | 1.12% | 1.63% | -19.24% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3627 | 1.7167 | -0.08% | -0.22% | -1.11% | -- | 0.76% | 1.57% | -19.43% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3638 | 1.7178 | -0.04% | -0.52% | -- | -- | 0.58% | 1.65% | -19.27% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3644 | 1.7184 | 0.00% | -0.68% | -0.57% | -0.79% | 0.55% | 1.70% | -18.84% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3657 | 1.7197 | -0.38% | -0.44% | -- | -0.46% | 0.54% | 1.80% | -18.86% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3709 | 1.7249 | -0.21% | -- | -- | -0.08% | 1.08% | 2.18% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3738 | 1.7278 | 0.00% | 0.46% | -0.23% | 0.13% | 1.20% | 2.40% | -17.41% | 开放申购 | 开放赎回 |
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