|
| 国联安鑫发A(004131)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 | | 2025-08-04 | 1.6829 | 1.7059 | 0.00% | -- | -- | -- | 6.97% | 1.07% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6823 | 1.7053 | -0.06% | -- | 0.12% | -- | -- | 1.03% | 7.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6833 | 1.7063 | 0.00% | -- | 0.18% | -- | 7.26% | 1.09% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6837 | 1.7067 | 0.08% | -- | 0.49% | 0.56% | -- | 1.12% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6823 | 1.7053 | 0.00% | -- | 0.41% | -- | 6.04% | 1.03% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6808 | 1.7038 | 0.01% | -- | 0.29% | 0.44% | -- | 0.94% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6806 | 1.7036 | 0.00% | 0.03% | 0.22% | 0.55% | -- | 0.93% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6800 | 1.7030 | 0.00% | -0.01% | -- | -- | -- | 0.89% | 6.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6801 | 1.7031 | 0.01% | -- | 0.21% | -- | -- | 0.90% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6799 | 1.7029 | -0.02% | -- | 0.20% | -- | 6.06% | 0.89% | 5.76% | -- | -- | | 2025-06-30 | 1.6802 | 1.7032 | 0.10% | 0.25% | 0.22% | -- | 6.29% | 0.91% | 5.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6786 | 1.7016 | -0.01% | 0.19% | 0.18% | -0.14% | 6.42% | 0.81% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6788 | 1.7018 | 0.00% | -- | -- | -0.12% | -- | 0.82% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6760 | 1.6990 | 0.03% | 0.03% | -0.05% | -0.21% | 6.09% | 0.65% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6755 | 1.6985 | 0.00% | -- | -0.11% | -0.36% | -- | 0.62% | 6.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6762 | 1.6992 | 0.00% | -0.03% | 0.02% | -0.30% | -- | 0.67% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6755 | 1.6985 | 0.00% | -0.08% | -0.02% | -- | 5.69% | 0.62% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6767 | 1.6997 | 0.05% | -- | -- | -0.06% | 5.80% | 0.70% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6759 | 1.6989 | -0.06% | -0.01% | -- | -0.11% | 5.54% | 0.65% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6769 | 1.6999 | 0.00% | 0.02% | -- | -- | 5.60% | 0.71% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6768 | 1.6998 | 0.00% | 0.01% | -- | -- | 5.59% | 0.70% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6761 | 1.6991 | -0.02% | 0.03% | -- | -- | -- | 0.66% | 7.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6765 | 1.6995 | -0.01% | -0.02% | -- | -- | 5.73% | 0.68% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6767 | 1.6997 | 0.04% | -- | -- | -- | 5.58% | 0.70% | 8.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6761 | 1.6991 | 0.03% | -- | -- | -- | 5.55% | 0.66% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6756 | 1.6986 | 0.00% | -0.10% | 0.07% | -- | -- | 0.63% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6768 | 1.6998 | 0.00% | 0.05% | 0.13% | -- | 5.52% | 0.70% | 8.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6773 | 1.7003 | 0.07% | -0.04% | -- | 0.05% | -- | 0.73% | 8.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6762 | 1.6992 | 0.02% | -- | -- | -- | 5.45% | 0.67% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6759 | 1.6989 | 0.00% | -- | -- | -0.16% | -- | 0.65% | 9.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6780 | 1.7010 | 0.00% | 0.17% | -- | 0.07% | 5.53% | 0.77% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6761 | 1.6991 | 0.05% | -- | -- | -0.01% | -- | 0.66% | 10.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6752 | 1.6982 | 0.00% | -- | -- | -- | -- | 0.61% | 10.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6745 | 1.6975 | 0.00% | -- | -0.42% | -- | 6.47% | 0.56% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6746 | 1.6976 | 0.02% | -- | -0.30% | -- | -- | 0.57% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6743 | 1.6973 | 0.00% | 0.00% | -0.32% | 0.52% | -- | 0.55% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6743 | 1.6973 | 0.00% | 0.29% | -- | 0.53% | 6.87% | 0.55% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6735 | 1.6965 | 0.13% | -- | -0.26% | -- | 7.32% | 0.50% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6714 | 1.6944 | 0.11% | -- | -- | -- | 6.94% | 0.38% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6695 | 1.6925 | 0.00% | -- | -- | -- | -- | 0.26% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6809 | 1.7039 | 0.00% | -0.04% | -- | -- | -- | 0.95% | 9.74% | -- | -- | | 2025-03-26 | 1.6809 | 1.7039 | -0.04% | -- | -- | 0.42% | 7.81% | 0.95% | 9.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6816 | 1.7046 | 0.04% | 0.02% | 0.39% | -- | 7.99% | 0.99% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6810 | 1.7040 | 0.08% | -- | -- | -- | 7.72% | 0.95% | 9.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6796 | 1.7026 | -0.11% | -- | -- | 0.96% | -- | 0.87% | 9.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6815 | 1.7045 | 0.00% | -- | 0.30% | 1.07% | 7.47% | 0.98% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6812 | 1.7042 | 0.00% | 0.21% | -- | -- | -- | 0.97% | 9.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6772 | 1.7002 | -0.03% | -- | -0.05% | -- | 7.20% | 0.73% | 9.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6777 | 1.7007 | -0.01% | -- | -- | -- | 7.37% | 0.76% | 9.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6778 | 1.7008 | 0.00% | -- | 0.08% | -- | -- | 0.76% | 9.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6781 | 1.7011 | 0.00% | -- | -- | 1.18% | -- | 0.78% | 8.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6750 | 1.6980 | 0.00% | -- | -- | 1.79% | -- | 0.59% | 7.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6764 | 1.6994 | 0.00% | -0.02% | -- | 1.19% | 8.58% | 0.68% | 7.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6786 | 1.7016 | 0.11% | 0.14% | 0.66% | 1.32% | -- | 0.81% | 8.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6768 | 1.6998 | -0.07% | -- | -- | 0.82% | -- | 0.70% | 7.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6780 | 1.7010 | 0.00% | -- | -- | 0.97% | -- | 0.77% | 7.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6765 | 1.6995 | 0.02% | 0.49% | -- | 0.89% | -- | 0.68% | 7.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6762 | 1.6992 | 0.00% | 0.47% | -- | 0.68% | -- | 0.67% | 7.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6684 | 1.6914 | 0.00% | -- | -- | 0.90% | 9.30% | 0.20% | 7.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6657 | 1.6887 | 0.00% | 0.02% | 0.12% | 0.87% | 10.54% | 0.04% | 6.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6665 | 1.6895 | 0.07% | -- | 0.29% | 1.62% | 9.47% | 0.08% | 7.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6654 | 1.6884 | -0.13% | -- | 0.08% | 1.57% | 9.48% | 0.02% | 6.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6676 | 1.6906 | 0.00% | -- | 0.21% | 1.16% | 9.54% | 0.15% | 7.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6608 | 1.6838 | 0.00% | -- | 0.13% | 0.75% | 8.66% | -0.26% | 6.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6651 | 1.6881 | -0.45% | -0.52% | 0.54% | 1.01% | 8.60% | 0.00% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6727 | 1.6957 | 0.00% | -- | 1.20% | 1.47% | 8.94% | 9.09% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6738 | 1.6968 | 0.00% | -- | 1.74% | -- | 9.84% | 9.16% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6655 | 1.6885 | 0.11% | 0.23% | 1.16% | -- | 9.32% | 8.62% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6637 | 1.6867 | 0.00% | -0.02% | 0.42% | 7.25% | 9.58% | 8.50% | 6.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6627 | 1.6857 | 0.06% | -- | 0.59% | 7.55% | 9.17% | 8.44% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6617 | 1.6847 | -0.14% | 0.14% | 0.53% | 7.48% | 9.11% | 8.37% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6641 | 1.6871 | 0.00% | 0.33% | 0.05% | 7.64% | 9.09% | 8.53% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6594 | 1.6824 | 0.05% | 0.20% | -0.14% | -- | 8.64% | 8.22% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6586 | 1.6816 | 0.18% | 0.35% | -0.04% | 6.71% | 8.37% | 8.17% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6557 | 1.6787 | -0.01% | 0.40% | -0.24% | 6.28% | 8.10% | 7.98% | 6.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6559 | 1.6789 | -0.08% | 0.32% | 0.11% | 6.32% | 7.56% | 8.00% | 6.08% | -- | -- | | 2024-12-03 | 1.6573 | 1.6803 | 0.07% | 0.74% | 0.45% | 6.29% | 7.48% | 8.09% | 6.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6561 | 1.6791 | 0.20% | 0.64% | 0.38% | 6.30% | 7.41% | 8.01% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6528 | 1.6758 | 0.22% | 0.39% | -0.02% | 5.87% | 7.21% | 7.79% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6491 | 1.6721 | -0.10% | -0.46% | -0.45% | 5.75% | 6.76% | 7.55% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6507 | 1.6737 | 0.34% | -0.36% | -0.18% | 5.81% | 6.90% | 7.66% | 5.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6451 | 1.6681 | -0.02% | -0.60% | -0.51% | -- | 6.27% | 7.29% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6455 | 1.6685 | -0.05% | -0.40% | -0.49% | -- | 6.29% | 7.32% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6464 | 1.6694 | -0.63% | -0.39% | -0.30% | -- | 6.27% | 7.38% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6568 | 1.6798 | 0.01% | 0.01% | 0.57% | -- | 6.66% | 8.05% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6567 | 1.6797 | 0.10% | -0.39% | 0.68% | -- | 6.76% | 8.05% | 6.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6550 | 1.6780 | 0.18% | -0.41% | 0.58% | 5.56% | 6.78% | 7.94% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6521 | 1.6751 | -0.05% | -0.69% | 0.40% | 5.61% | 6.59% | 7.75% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6529 | 1.6759 | -0.23% | -0.53% | 0.81% | -- | 6.43% | 7.80% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6567 | 1.6797 | -0.39% | -0.49% | 0.50% | -- | 6.86% | 8.05% | 6.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6632 | 1.6862 | 0.08% | 0.24% | 1.28% | -- | 7.39% | 8.47% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6618 | 1.6848 | -0.11% | 0.13% | 1.20% | 6.06% | 7.36% | 8.38% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6636 | 1.6866 | 0.11% | 0.57% | 1.31% | 6.19% | 7.47% | 8.50% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6617 | 1.6847 | -0.19% | 0.72% | -0.94% | 5.97% | 7.25% | 8.37% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6649 | 1.6879 | 0.34% | 0.98% | 0.99% | -- | 7.40% | 8.58% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6592 | 1.6822 | -0.03% | 0.50% | 0.65% | -- | 6.91% | 8.21% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6597 | 1.6827 | 0.34% | 0.39% | 0.68% | 5.92% | 7.30% | 8.24% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6541 | 1.6771 | 0.25% | -0.15% | 0.34% | 5.14% | 6.94% | 7.88% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6499 | 1.6729 | 0.07% | -0.22% | 0.08% | 4.59% | 6.64% | 7.60% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6487 | 1.6717 | -0.14% | -0.21% | 0.01% | -- | 6.51% | 7.53% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6510 | 1.6740 | -0.13% | -0.19% | 0.15% | 5.21% | 6.57% | 7.68% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6532 | 1.6762 | -0.21% | 0.12% | 2.68% | 5.21% | 6.71% | 7.82% | 7.34% | -- | -- | | 2024-10-28 | 1.6566 | 1.6796 | 0.18% | 0.56% | 2.89% | -- | 6.93% | 8.04% | 7.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6536 | 1.6766 | 0.09% | 0.49% | -- | 5.34% | 7.14% | 7.85% | 7.27% | -- | -- | | 2024-10-24 | 1.6521 | 1.6751 | -0.13% | 0.95% | 5.10% | 5.08% | 7.43% | 7.75% | 7.30% | -- | -- | | 2024-10-23 | 1.6542 | 1.6772 | 0.18% | 0.87% | -- | -- | 7.75% | 7.88% | 7.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6513 | 1.6743 | 0.24% | 0.71% | 6.45% | -- | 7.25% | 7.70% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6474 | 1.6704 | 0.12% | -0.07% | 6.19% | 3.84% | 6.99% | 7.44% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6455 | 1.6685 | 0.54% | 0.21% | 6.31% | -- | 6.15% | 7.32% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6366 | 1.6596 | -0.21% | -0.95% | 5.86% | -- | 5.32% | 6.74% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6400 | 1.6630 | 0.02% | -0.36% | 6.08% | -- | 5.56% | 6.96% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6396 | 1.6626 | -0.54% | -2.25% | 6.05% | 3.70% | 5.25% | 6.93% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6485 | 1.6715 | 0.39% | 0.00% | 6.63% | 4.30% | 5.82% | 7.51% | 7.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6421 | 1.6651 | -0.62% | -0.39% | -- | 3.94% | 5.39% | 7.10% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6523 | 1.6753 | 0.39% | 0.23% | -- | -- | 6.00% | 7.76% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6459 | 1.6689 | -1.88% | -0.16% | -- | -- | 5.34% | 7.34% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6774 | 1.7004 | 1.75% | 1.75% | 7.92% | 6.98% | 7.13% | 9.40% | 9.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6485 | 1.6715 | 2.38% | -- | 5.37% | 4.29% | 5.29% | 7.51% | 7.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6101 | 1.6331 | 0.00% | 3.79% | 3.20% | 2.07% | 2.88% | 5.01% | 5.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5720 | 1.5950 | 0.00% | 1.68% | -- | -- | 0.21% | 2.52% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5513 | 1.5743 | -0.02% | 0.34% | -- | -- | -1.02% | 1.17% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5516 | 1.5746 | 0.24% | 0.17% | -1.04% | -- | -1.05% | 1.19% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5479 | 1.5709 | 0.12% | -- | -1.05% | -- | -1.36% | 0.95% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5460 | 1.5690 | -0.19% | -0.53% | -- | -2.46% | -1.48% | 0.83% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5489 | 1.5719 | 0.00% | -0.58% | -1.15% | -- | -1.40% | 1.02% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5543 | 1.5773 | -0.23% | -0.65% | -- | -2.10% | -1.24% | 1.37% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5579 | 1.5809 | 0.03% | -0.21% | -0.57% | -1.90% | -1.05% | 1.60% | 1.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5575 | 1.5805 | -0.11% | -0.13% | -1.00% | -- | -1.31% | 1.58% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5592 | 1.5822 | 0.08% | -0.06% | -0.90% | -- | -0.81% | 1.69% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5579 | 1.5809 | -0.42% | -- | -0.98% | -- | -0.90% | 1.60% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5645 | 1.5875 | 0.21% | -- | -0.31% | -1.33% | -0.42% | 2.03% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5612 | 1.5842 | 0.11% | -- | -0.64% | -1.69% | -0.74% | 1.82% | 2.24% | -- | -- | | 2024-08-28 | 1.5595 | 1.5825 | -0.04% | -- | -- | -1.79% | -0.59% | 1.71% | 2.13% | -- | -- | | 2024-08-27 | 1.5601 | 1.5831 | 0.00% | -- | -- | -- | -0.28% | 1.75% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5679 | 1.5909 | 0.22% | 0.06% | -1.17% | -1.37% | -0.37% | 2.26% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5644 | 1.5874 | 0.00% | -0.14% | -- | -- | -0.60% | 2.03% | 2.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5669 | 1.5899 | 0.02% | 0.00% | -0.87% | -- | -0.78% | 2.19% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5666 | 1.5896 | -0.10% | -0.43% | -- | -- | -1.25% | 2.17% | 2.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5681 | 1.5911 | 0.00% | -0.60% | 0.01% | -1.19% | -1.23% | 2.27% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5669 | 1.5899 | -0.41% | -0.28% | -- | -0.97% | -1.68% | 2.19% | 2.62% | 开放申购 | 开放赎回 |
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