|
| 国联安添利增长A(003275)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 | 1.4252 | 1.5532 | -0.54% | -0.87% | 2.17% | -- | -- | 6.54% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4330 | 1.5610 | 0.00% | -- | 2.73% | -- | 14.93% | 7.12% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4377 | 1.5657 | 0.00% | -- | -- | 6.54% | 15.84% | 7.48% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4316 | 1.5596 | 0.56% | -- | 4.08% | 6.10% | -- | 7.02% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4236 | 1.5516 | 0.00% | -- | 3.50% | 5.63% | 12.56% | 6.42% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4109 | 1.5389 | 0.43% | -- | 2.03% | 5.19% | 11.59% | 5.47% | -0.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4048 | 1.5328 | 0.00% | 0.46% | 1.40% | 5.24% | -- | 5.02% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4000 | 1.5280 | 0.00% | 0.37% | -- | -- | -- | 4.66% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3983 | 1.5263 | -0.05% | -- | 2.13% | -- | -- | 4.53% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3990 | 1.5270 | 0.29% | -- | 2.18% | -- | -- | 4.58% | -1.56% | -- | -- | | 2025-06-30 | 1.3949 | 1.5229 | 0.19% | 1.18% | 1.88% | 2.16% | -- | 4.28% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3923 | 1.5203 | 0.10% | 1.22% | 2.22% | 1.61% | 9.36% | 4.08% | -1.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3909 | 1.5189 | 0.00% | -- | -- | 1.35% | -- | 3.98% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3786 | 1.5066 | 0.23% | -0.40% | 1.11% | 0.68% | 8.38% | 3.06% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3755 | 1.5035 | 0.00% | -- | 0.45% | -- | -- | 2.83% | -2.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3840 | 1.5120 | -0.01% | 0.09% | 1.38% | -- | 7.29% | 3.46% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3841 | 1.5121 | 0.00% | -0.09% | 1.39% | -- | 6.95% | 3.47% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3859 | 1.5139 | -0.01% | 0.57% | -- | 0.97% | -- | 3.60% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3860 | 1.5140 | 0.23% | -- | -- | 0.91% | 7.00% | 3.61% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3828 | 1.5108 | -0.19% | 0.75% | -- | 0.74% | 6.61% | 3.37% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3854 | 1.5134 | 0.00% | 1.19% | -- | -- | 6.81% | 3.57% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3780 | 1.5060 | 0.00% | -- | -- | -- | 6.28% | 3.01% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3725 | 1.5005 | 0.25% | 0.77% | -- | -- | -- | 2.60% | -1.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3691 | 1.4971 | 0.00% | 0.42% | -- | -- | 4.39% | 2.35% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3652 | 1.4932 | 0.23% | -0.54% | 1.58% | -- | 3.69% | 2.06% | -1.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3620 | 1.4900 | 0.00% | -0.54% | 0.90% | 0.14% | -- | 1.82% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3634 | 1.4914 | -0.27% | -0.12% | 0.83% | -- | 3.23% | 1.92% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3671 | 1.4951 | -0.40% | -- | 1.32% | -- | -- | 2.20% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3726 | 1.5006 | 0.23% | -- | 1.85% | -- | -- | 2.61% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3694 | 1.4974 | 0.24% | 0.23% | -- | 1.23% | -- | 2.37% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3661 | 1.4941 | 0.07% | -- | -- | 1.23% | 3.24% | 2.12% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3651 | 1.4931 | 0.00% | -- | -- | 0.88% | -- | 2.05% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3662 | 1.4942 | 0.00% | 1.01% | -- | 0.92% | 4.14% | 2.13% | -1.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3573 | 1.4853 | 0.35% | -- | -- | 0.48% | -- | 1.47% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3526 | 1.4806 | 0.00% | -- | -- | -- | -- | 1.11% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3439 | 1.4719 | -0.44% | -0.28% | -1.57% | 0.06% | 4.18% | 0.46% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3499 | 1.4779 | 0.04% | -- | -1.57% | -- | 4.86% | 0.91% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3494 | 1.4774 | -0.21% | -- | -1.32% | -- | -- | 0.87% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3522 | 1.4802 | 0.21% | -- | -1.25% | -- | 5.60% | 1.08% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3493 | 1.4773 | 0.12% | 0.51% | -1.46% | 0.57% | -- | 0.87% | -1.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3477 | 1.4757 | 0.00% | -- | -1.58% | -0.06% | 4.43% | 0.75% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3424 | 1.4704 | 0.00% | 1.25% | -- | 0.23% | 4.34% | 0.35% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3413 | 1.4693 | 0.49% | -- | -2.29% | -- | -- | 0.27% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3348 | 1.4628 | 0.68% | -- | -- | -- | 3.83% | -0.22% | -4.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3258 | 1.4538 | 0.00% | -- | -- | -- | -- | -0.89% | -5.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3589 | 1.4869 | -0.48% | -0.63% | -- | 0.73% | 6.30% | 1.58% | -2.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3654 | 1.4934 | -0.36% | -0.28% | -- | -- | 7.21% | 2.07% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3703 | 1.4983 | -0.15% | -- | 0.75% | -- | -- | 2.44% | -0.65% | -- | -- | | 2025-03-26 | 1.3724 | 1.5004 | 0.07% | -0.43% | -- | 1.44% | -- | 2.59% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3714 | 1.4994 | 0.29% | -0.67% | 1.31% | -- | 7.35% | 2.52% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3675 | 1.4955 | -0.13% | -- | -- | -- | 6.74% | 2.23% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3693 | 1.4973 | 0.00% | -- | -- | 1.20% | -- | 2.36% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3783 | 1.5063 | -0.17% | 0.42% | 2.13% | -- | 7.34% | 3.04% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3807 | 1.5087 | 0.00% | 0.52% | -- | -- | -- | 3.21% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3730 | 1.5010 | 0.03% | 0.64% | 1.43% | 0.42% | 7.59% | 2.64% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3726 | 1.5006 | -0.07% | -- | 1.24% | -- | 7.34% | 2.61% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3735 | 1.5015 | 0.06% | -- | -- | -- | 7.36% | 2.68% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3727 | 1.5007 | 0.00% | -- | 1.43% | -- | -- | 2.62% | -0.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3643 | 1.4923 | 0.00% | 0.31% | -- | 0.82% | -- | 1.99% | -2.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3601 | 1.4881 | 0.00% | 0.55% | 1.27% | 2.24% | 6.14% | 1.67% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3537 | 1.4817 | 0.00% | -- | -- | 2.26% | -- | 1.20% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3527 | 1.4807 | 0.24% | -0.07% | -- | 1.22% | 5.76% | 1.12% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3495 | 1.4775 | 0.00% | -0.46% | 0.42% | 1.39% | -- | 0.88% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3532 | 1.4812 | -0.04% | 0.18% | 1.05% | 1.30% | -- | 1.16% | -3.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3537 | 1.4817 | -0.15% | -- | -- | 0.51% | -- | 1.20% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3558 | 1.4838 | 0.00% | 1.23% | -- | 0.86% | -- | 1.35% | -4.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3533 | 1.4813 | 0.19% | 0.76% | -- | 0.83% | -- | 1.17% | -4.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3508 | 1.4788 | 0.00% | 0.57% | -- | 0.25% | -- | 0.98% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3393 | 1.4673 | -0.28% | -0.28% | -- | 0.19% | 8.48% | 0.12% | -4.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3431 | 1.4711 | 0.00% | -- | -- | 1.57% | 5.22% | 0.40% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3416 | 1.4696 | -0.51% | 0.17% | -0.84% | 1.97% | 7.73% | 0.29% | -5.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3485 | 1.4765 | 0.00% | 0.69% | -0.33% | 2.77% | 6.76% | 0.81% | -5.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3438 | 1.4718 | 0.22% | -- | -0.77% | 3.39% | 5.96% | 0.46% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3409 | 1.4689 | 0.12% | -- | -1.46% | 2.55% | 5.01% | 0.24% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3393 | 1.4673 | 0.01% | -- | -2.04% | 3.15% | 4.85% | 0.12% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3392 | 1.4672 | 0.00% | -- | -2.05% | 2.53% | 4.97% | 0.11% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3286 | 1.4566 | 0.00% | -- | -1.82% | 0.06% | 3.87% | -0.68% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3377 | 1.4657 | -0.84% | -1.12% | -0.61% | 0.75% | 4.25% | 0.00% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3490 | 1.4770 | 0.00% | -- | 0.60% | 1.60% | 5.40% | 5.13% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3529 | 1.4809 | 0.00% | -- | 2.30% | 6.30% | 7.00% | 5.43% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3472 | 1.4752 | -0.43% | -1.00% | 1.94% | -- | 6.15% | 4.99% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3530 | 1.4810 | 0.00% | -1.04% | 1.24% | 11.03% | 6.73% | 5.44% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3542 | 1.4822 | -0.49% | -- | 1.78% | 11.96% | 6.05% | 5.53% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3608 | 1.4888 | -0.47% | 0.65% | 2.28% | 12.51% | 6.57% | 6.05% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3672 | 1.4952 | 0.00% | 1.03% | 1.51% | 13.04% | 6.83% | 6.55% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3520 | 1.4800 | -0.09% | 0.45% | 0.73% | -- | 5.79% | 5.36% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3532 | 1.4812 | 0.46% | 0.91% | 1.30% | 10.20% | 5.79% | 5.46% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3470 | 1.4750 | 0.34% | 1.00% | 0.77% | 9.36% | 5.34% | 4.97% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3425 | 1.4705 | -0.37% | 0.92% | 1.31% | 9.29% | 4.47% | 4.62% | -2.72% | -- | -- | | 2024-12-03 | 1.3475 | 1.4755 | 0.12% | 1.89% | 2.31% | 9.69% | 4.69% | 5.01% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3459 | 1.4739 | 0.37% | 1.67% | 2.19% | 9.76% | 4.57% | 4.89% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3410 | 1.4690 | 0.55% | 1.47% | 1.74% | 9.71% | 4.33% | 4.50% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3337 | 1.4617 | 0.26% | -0.17% | 0.47% | 9.28% | 3.51% | 3.94% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3303 | 1.4583 | 0.59% | -0.46% | 0.60% | 8.85% | 3.32% | 3.67% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3225 | 1.4505 | -0.10% | -0.64% | 0.01% | -- | 2.57% | 3.06% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3238 | 1.4518 | 0.17% | -0.26% | 0.11% | -- | 2.67% | 3.16% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3216 | 1.4496 | -1.08% | -0.67% | 0.45% | -- | 2.62% | 2.99% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3360 | 1.4640 | -0.03% | 0.01% | 1.81% | -- | 3.49% | 4.11% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3364 | 1.4644 | 0.41% | -0.77% | 2.09% | -- | 3.57% | 4.15% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3310 | 1.4590 | 0.29% | -0.98% | 1.67% | 7.34% | 3.25% | 3.73% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3272 | 1.4552 | -0.25% | -1.37% | 1.38% | 7.38% | 2.96% | 3.43% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3305 | 1.4585 | -0.40% | -0.87% | 2.47% | -- | 3.01% | 3.69% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3358 | 1.4638 | -0.82% | -0.86% | 2.27% | -- | 3.64% | 4.10% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3468 | 1.4748 | 0.19% | 0.82% | 4.26% | -- | 4.65% | 4.96% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3442 | 1.4722 | -0.11% | 0.56% | 4.06% | 7.58% | 4.50% | 4.75% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3457 | 1.4737 | 0.26% | 1.55% | 4.17% | 7.32% | 4.62% | 4.87% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3422 | 1.4702 | -0.39% | 1.91% | -0.46% | 6.98% | 4.32% | 4.60% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3474 | 1.4754 | 0.87% | 2.39% | 1.48% | -- | 4.73% | 5.00% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3358 | 1.4638 | -0.07% | 1.64% | 0.60% | -- | 3.92% | 4.10% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3367 | 1.4647 | 0.87% | 1.41% | 0.67% | 6.84% | 4.37% | 4.17% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3252 | 1.4532 | 0.61% | -0.17% | -0.20% | 5.43% | 3.47% | 3.27% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3171 | 1.4451 | 0.08% | -0.40% | -0.81% | 4.60% | 2.79% | 2.64% | -1.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3160 | 1.4440 | 0.14% | 0.22% | -0.89% | -- | 2.55% | 2.56% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3142 | 1.4422 | -0.30% | -0.39% | -1.02% | 5.40% | 2.40% | 2.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3181 | 1.4461 | -0.70% | 0.18% | 2.08% | 5.63% | 2.56% | 2.72% | -1.31% | -- | -- | | 2024-10-28 | 1.3274 | 1.4554 | 0.38% | 1.16% | 2.80% | -- | 3.28% | 3.44% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3224 | 1.4504 | 0.71% | 1.02% | -- | 6.56% | 3.34% | 3.05% | -2.18% | -- | -- | | 2024-10-24 | 1.3131 | 1.4411 | -0.47% | 1.03% | 5.83% | 5.80% | 2.88% | 2.33% | -2.96% | -- | -- | | 2024-10-23 | 1.3193 | 1.4473 | 0.27% | 0.89% | -- | 5.56% | 3.80% | 2.81% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3157 | 1.4437 | 0.27% | 1.33% | 7.97% | -- | 3.02% | 2.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3122 | 1.4402 | 0.24% | 0.47% | 7.68% | 3.76% | 2.75% | 2.26% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3091 | 1.4371 | 0.72% | 1.34% | 8.13% | -- | 2.03% | 2.02% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2997 | 1.4277 | -0.60% | -0.51% | 7.46% | -- | 0.85% | 1.29% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3076 | 1.4356 | 0.71% | 0.55% | 8.11% | -- | 1.34% | 1.90% | -2.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2984 | 1.4264 | -0.59% | -3.71% | 7.35% | 2.20% | 0.37% | 1.18% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3061 | 1.4341 | 1.11% | -1.63% | 7.99% | -- | 0.97% | 1.78% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2918 | 1.4198 | -1.12% | -2.71% | -- | 1.64% | -0.05% | 0.67% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3064 | 1.4344 | 0.45% | -1.61% | -- | 3.32% | 0.90% | 1.81% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3005 | 1.4285 | -3.55% | -2.06% | -- | -- | 0.16% | 1.35% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3484 | 1.4764 | 1.55% | 1.55% | 9.81% | 6.66% | 3.58% | 5.08% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3278 | 1.4558 | 2.83% | -- | 7.75% | -- | 2.00% | 3.48% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2913 | 1.4193 | 1.46% | 5.97% | 5.66% | 1.43% | -0.57% | 0.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2727 | 1.4007 | 0.00% | 4.37% | -- | -- | -1.93% | -0.82% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2408 | 1.3688 | 0.00% | 2.59% | -- | -- | -4.61% | -3.30% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2186 | 1.3466 | -0.07% | 0.75% | -- | -- | -6.22% | -5.03% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2194 | 1.3474 | 0.72% | 0.44% | -1.66% | -- | -6.28% | -4.97% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2107 | 1.3387 | 0.10% | -- | -2.05% | -- | -7.03% | -5.65% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2095 | 1.3375 | -0.38% | -1.50% | -- | -6.33% | -7.06% | -5.74% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2141 | 1.3421 | 0.00% | -1.43% | -2.83% | -- | -6.78% | -5.38% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2279 | 1.3559 | -0.31% | -0.36% | -- | -- | -6.01% | -4.31% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2317 | 1.3597 | 0.27% | 0.77% | -1.55% | -5.01% | -5.75% | -4.01% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2284 | 1.3564 | -0.01% | 0.66% | -2.27% | -- | -6.26% | -4.27% | -8.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2285 | 1.3565 | 0.19% | 0.52% | -2.26% | -- | -5.97% | -4.26% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2262 | 1.3542 | -0.50% | -- | -2.44% | -6.40% | -6.15% | -4.44% | -9.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2323 | 1.3603 | 0.82% | -- | -1.17% | -6.04% | -5.50% | -3.97% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2223 | 1.3503 | 0.16% | -- | -2.04% | -7.10% | -6.38% | -4.75% | -8.30% | -- | -- | | 2024-08-28 | 1.2204 | 1.3484 | -0.14% | -- | -- | -7.31% | -6.25% | -4.89% | -8.45% | -- | -- | | 2024-08-27 | 1.2221 | 1.3501 | 0.00% | -- | -- | -- | -5.74% | -4.76% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2400 | 1.3680 | 0.32% | -0.76% | -1.95% | -6.29% | -5.00% | -3.37% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2360 | 1.3640 | 0.00% | -1.43% | -- | -- | -5.44% | -3.68% | -7.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2495 | 1.3775 | -0.35% | -0.13% | -- | -- | -4.44% | -2.63% | -5.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2539 | 1.3819 | -0.06% | -0.24% | -- | -- | -4.30% | -2.28% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2546 | 1.3826 | 0.00% | -0.37% | -0.76% | -3.80% | -4.38% | -2.23% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2511 | 1.3791 | -0.46% | 0.26% | -- | -3.61% | -5.09% | -2.50% | -4.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2569 | 1.3849 | -0.18% | -- | -- | -3.17% | -4.36% | -2.05% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2592 | 1.3872 | 0.00% | 1.47% | -- | -2.99% | -4.34% | -1.87% | -2.67% | 开放申购 | 开放赎回 |
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