|
| 国联安鑫享A(001228)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 | | 2025-03-27 | 1.2066 | 1.3606 | 0.03% | -- | -- | -- | -- | 0.90% | 2.93% | -- | -- | | 2025-03-26 | 1.2062 | 1.3602 | 0.11% | -- | -- | 0.57% | -- | 0.87% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2049 | 1.3589 | 0.09% | -0.16% | 0.00% | -- | 3.83% | 0.76% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2038 | 1.3578 | 0.00% | -- | -- | -- | 3.68% | 0.67% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2038 | 1.3578 | 0.00% | -- | -- | 0.41% | -- | 0.67% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2068 | 1.3608 | 0.00% | 0.22% | -- | -- | -- | 0.92% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2039 | 1.3579 | -0.02% | -0.17% | -0.48% | 0.31% | -- | 0.68% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2042 | 1.3582 | -0.17% | -- | -- | -- | 3.90% | 0.70% | 2.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2063 | 1.3603 | 0.00% | -- | -0.16% | -- | -- | 0.88% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2059 | 1.3599 | 0.00% | -- | 0.41% | 1.42% | -- | 0.84% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2049 | 1.3589 | 0.00% | -- | 0.30% | 2.31% | -- | 0.76% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2052 | 1.3592 | -0.06% | -0.22% | 0.40% | 2.00% | 4.92% | 0.79% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2059 | 1.3599 | 0.00% | -0.31% | 0.58% | 2.20% | -- | 0.84% | 0.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2078 | 1.3618 | -0.16% | -- | -- | 1.90% | -- | 1.00% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2097 | 1.3637 | 0.00% | 0.72% | -- | 2.14% | -- | 1.16% | 1.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2082 | 1.3622 | 0.03% | 0.57% | -- | 2.09% | -- | 1.04% | 0.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2078 | 1.3618 | 0.00% | 0.54% | -- | 1.92% | -- | 1.00% | 0.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2010 | 1.3550 | -0.02% | -0.02% | -- | 1.63% | 6.77% | 0.43% | 0.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2013 | 1.3553 | 0.00% | 0.07% | -- | 1.94% | 5.25% | 0.46% | 0.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2013 | 1.3553 | 0.00% | 0.19% | -- | 2.04% | 5.88% | 0.46% | -0.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2002 | 1.3542 | 0.00% | 0.20% | 0.11% | 1.94% | 6.42% | 0.37% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2004 | 1.3544 | 0.12% | -- | 0.13% | 2.19% | 5.76% | 0.38% | -0.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1990 | 1.3530 | 0.07% | -- | 0.18% | 2.41% | 5.67% | 0.27% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1982 | 1.3522 | 0.03% | -- | 0.03% | 2.25% | 5.02% | 0.20% | 0.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1978 | 1.3518 | -0.03% | -- | -0.07% | 2.18% | 4.99% | 0.17% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1981 | 1.3521 | 0.00% | -- | -0.04% | 1.91% | 4.93% | 0.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1939 | 1.3479 | 0.00% | -- | 0.33% | 1.29% | 4.37% | -0.16% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1958 | 1.3498 | -0.23% | -0.30% | 0.78% | 1.45% | 4.33% | 0.00% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1986 | 1.3526 | 0.00% | -- | 1.35% | 1.69% | 4.50% | 4.57% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1994 | 1.3534 | 0.00% | -- | 1.90% | 3.01% | 5.52% | 4.64% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1977 | 1.3517 | -0.10% | -0.02% | 1.67% | -- | 5.38% | 4.49% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1989 | 1.3529 | 0.00% | 0.03% | 1.46% | 3.91% | 5.86% | 4.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1969 | 1.3509 | -0.08% | -- | 1.41% | 3.85% | 5.36% | 4.42% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1979 | 1.3519 | -0.06% | 0.53% | 1.49% | 3.94% | 5.45% | 4.51% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1986 | 1.3526 | -0.13% | 0.72% | 1.12% | 4.00% | 5.29% | 4.57% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2002 | 1.3542 | 0.00% | 0.94% | 1.33% | 4.09% | 4.78% | 4.71% | -0.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1916 | 1.3456 | 0.13% | 0.43% | 0.68% | -- | 4.80% | 3.96% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1900 | 1.3440 | 0.08% | 0.63% | 0.71% | 3.10% | 4.73% | 3.82% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1890 | 1.3430 | 0.14% | 0.82% | 0.62% | 2.96% | 4.64% | 3.73% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1873 | 1.3413 | 0.07% | 0.70% | 0.70% | 2.95% | 3.68% | 3.59% | -0.97% | -- | -- | | 2024-12-03 | 1.1865 | 1.3405 | 0.00% | 0.81% | 0.85% | 2.91% | 3.52% | 3.52% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1865 | 1.3405 | 0.33% | 0.75% | 0.85% | 3.08% | 3.52% | 3.52% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1826 | 1.3366 | 0.28% | 0.39% | 0.37% | 2.88% | 3.07% | 3.18% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1793 | 1.3333 | 0.02% | -0.22% | -0.03% | 2.67% | 2.62% | 2.89% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1791 | 1.3331 | 0.18% | -0.21% | 0.06% | 2.56% | 2.75% | 2.87% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1770 | 1.3310 | -0.06% | -0.25% | -0.12% | -- | 2.46% | 2.69% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1777 | 1.3317 | -0.03% | -0.08% | -0.06% | -- | 2.52% | 2.75% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1780 | 1.3320 | -0.33% | -0.19% | 0.05% | -- | 2.67% | 2.77% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1819 | 1.3359 | 0.03% | -0.04% | 0.56% | -- | 2.59% | 3.11% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1816 | 1.3356 | 0.14% | -0.31% | 0.59% | -- | 2.61% | 3.09% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1799 | 1.3339 | 0.11% | -0.38% | 0.44% | 2.53% | 2.57% | 2.94% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1786 | 1.3326 | -0.14% | -0.53% | 0.33% | 2.44% | 2.46% | 2.83% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1803 | 1.3343 | -0.18% | -0.27% | 0.68% | -- | 2.51% | 2.98% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1824 | 1.3364 | -0.24% | -0.22% | 0.58% | -- | 3.08% | 3.16% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1853 | 1.3393 | 0.08% | 0.31% | 1.20% | -- | 3.48% | 3.41% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1844 | 1.3384 | -0.04% | 0.23% | 1.12% | 2.83% | 3.38% | 3.33% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1849 | 1.3389 | 0.12% | 0.50% | 1.16% | 2.89% | 3.42% | 3.38% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1835 | 1.3375 | -0.13% | 0.59% | -0.24% | 2.77% | 3.09% | 3.25% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1850 | 1.3390 | 0.29% | 0.72% | 0.53% | -- | 3.04% | 3.39% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1816 | 1.3356 | -0.01% | 0.38% | 0.25% | -- | 2.59% | 3.09% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1817 | 1.3357 | 0.23% | 0.30% | 0.25% | 2.61% | 2.88% | 3.10% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1790 | 1.3330 | 0.21% | -0.06% | 0.03% | 2.14% | 2.65% | 2.86% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1765 | 1.3305 | 0.00% | -0.16% | -0.19% | 1.76% | 2.51% | 2.64% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1765 | 1.3305 | -0.05% | -0.07% | -0.19% | -- | 2.57% | 2.64% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1771 | 1.3311 | -0.09% | -0.14% | -0.14% | 2.05% | 2.56% | 2.70% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1782 | 1.3322 | -0.13% | 0.07% | 0.86% | 2.03% | 2.69% | 2.79% | -0.72% | -- | -- | | 2024-10-28 | 1.1797 | 1.3337 | 0.11% | 0.37% | 0.99% | -- | 2.82% | 2.92% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1784 | 1.3324 | 0.09% | 0.31% | -- | 2.24% | 3.08% | 2.81% | -1.01% | -- | -- | | 2024-10-24 | 1.1773 | 1.3313 | -0.13% | 0.56% | 1.69% | 2.15% | 3.37% | 2.71% | -0.97% | -- | -- | | 2024-10-23 | 1.1788 | 1.3328 | 0.12% | 0.60% | -- | 2.11% | 3.76% | 2.84% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1774 | 1.3314 | 0.18% | 0.44% | 2.05% | -- | 3.17% | 2.72% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1753 | 1.3293 | 0.05% | -0.03% | 1.86% | 1.43% | 2.99% | 2.54% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1747 | 1.3287 | 0.33% | 0.29% | 1.85% | -- | 1.86% | 2.49% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1708 | 1.3248 | -0.09% | -0.48% | 1.59% | -- | 1.22% | 2.15% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1718 | 1.3258 | -0.04% | -0.09% | 1.67% | -- | 1.27% | 2.23% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1723 | 1.3263 | -0.28% | -1.19% | 1.72% | -- | 1.18% | 2.28% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1756 | 1.3296 | 0.37% | -0.26% | 2.00% | 1.28% | 1.47% | 2.56% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1713 | 1.3253 | -0.43% | -0.63% | -- | 0.90% | 1.04% | 2.19% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1764 | 1.3304 | 0.30% | -0.20% | -- | 1.41% | 1.28% | 2.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1729 | 1.3269 | -1.14% | -0.49% | -- | -- | 0.63% | 2.33% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1864 | 1.3404 | 0.65% | 0.65% | 2.79% | 2.27% | 2.01% | 3.51% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1787 | 1.3327 | 0.91% | -- | 2.21% | -- | 1.35% | 2.84% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1681 | 1.3221 | 0.32% | 1.24% | 1.60% | 0.65% | 0.91% | 1.91% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1644 | 1.3184 | 0.00% | 0.94% | -- | 0.34% | 0.54% | 1.59% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1577 | 1.3117 | 0.00% | 0.45% | -- | -- | -0.21% | 1.00% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1538 | 1.3078 | 0.02% | 0.11% | -- | -- | -0.53% | 0.66% | -2.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1536 | 1.3076 | 0.02% | 0.05% | 0.24% | -- | -0.80% | 0.65% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1534 | 1.3074 | 0.08% | -- | 0.25% | -- | -0.85% | 0.63% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1525 | 1.3065 | -0.04% | -0.15% | -- | -1.03% | -0.63% | 0.55% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1530 | 1.3070 | 0.00% | -0.16% | 0.10% | -- | -0.86% | 0.59% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1542 | 1.3082 | -0.05% | 0.09% | -- | -- | -1.16% | 0.70% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1548 | 1.3088 | 0.13% | 0.46% | 0.28% | -- | -1.01% | 0.75% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1533 | 1.3073 | 0.03% | 0.41% | -0.09% | -- | -1.36% | 0.62% | -2.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1529 | 1.3069 | 0.16% | 0.28% | -0.12% | -- | -0.91% | 0.58% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1511 | 1.3051 | -0.18% | -- | -0.28% | -- | -1.07% | 0.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1532 | 1.3072 | 0.32% | -- | -0.03% | -0.94% | -0.56% | 0.61% | -2.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1495 | 1.3035 | 0.08% | -- | -0.46% | -1.36% | -1.01% | 0.29% | -2.62% | -- | -- | | 2024-08-28 | 1.1486 | 1.3026 | -0.10% | -- | -- | -1.25% | -0.53% | 0.21% | -2.69% | -- | -- | | 2024-08-27 | 1.1497 | 1.3037 | 0.00% | -- | -- | -- | -0.10% | 0.31% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1508 | 1.3048 | 0.03% | -0.09% | -0.68% | -1.67% | -0.87% | 0.40% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1505 | 1.3045 | 0.00% | -0.10% | -- | -- | -0.91% | 0.38% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1518 | 1.3058 | 0.02% | 0.02% | -0.77% | -- | -1.48% | 0.49% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1516 | 1.3056 | 0.00% | -0.23% | -- | -- | -1.96% | 0.47% | -2.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1516 | 1.3056 | 0.00% | -0.39% | -0.73% | -1.43% | -2.14% | 0.47% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1516 | 1.3056 | -0.23% | -0.28% | -- | -1.17% | -2.41% | 0.47% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1543 | 1.3083 | -0.16% | -- | -- | -0.94% | -2.05% | 0.71% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1561 | 1.3101 | 0.00% | 0.30% | -- | -0.78% | -2.00% | 0.86% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1535 | 1.3075 | -0.11% | -0.08% | -- | -1.00% | -2.21% | 0.64% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1548 | 1.3088 | 0.00% | -- | -- | -- | -2.10% | 0.75% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1526 | 1.3066 | 0.01% | -- | -0.68% | -0.85% | -1.92% | 0.56% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1525 | 1.3065 | -0.16% | -- | -- | -- | -0.94% | 0.55% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1544 | 1.3084 | 0.00% | -- | -0.73% | -0.65% | -0.89% | 0.72% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1587 | 1.3127 | 0.00% | -0.17% | -- | -0.70% | -0.83% | 1.09% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1607 | 1.3147 | -0.02% | -- | -- | -0.21% | -0.22% | 1.27% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1609 | 1.3149 | 0.07% | -- | -0.23% | -- | -0.36% | 1.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1601 | 1.3141 | 0.00% | -0.17% | -0.47% | -- | 0.03% | 1.21% | -0.70% | -- | -- | | 2024-07-08 | 1.1601 | 1.3141 | 0.00% | -- | -0.47% | -- | 0.02% | 1.21% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1621 | 1.3161 | 0.00% | 0.14% | -- | -0.26% | -0.31% | 1.39% | -0.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1606 | 1.3146 | 0.01% | -- | -- | -- | 0.25% | 1.26% | -0.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1605 | 1.3145 | 0.00% | -- | -0.15% | -- | 0.78% | 1.25% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1605 | 1.3145 | 0.00% | -- | -0.15% | 0.01% | 0.10% | 1.25% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1629 | 1.3169 | 0.00% | -0.22% | -- | -- | 0.31% | 1.46% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1655 | 1.3195 | 0.09% | -0.01% | -- | 0.40% | 0.43% | 1.68% | -0.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1645 | 1.3185 | 0.00% | -- | -0.44% | 0.27% | 0.39% | 1.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1636 | 1.3176 | -0.17% | -- | -- | 0.40% | 0.80% | 1.52% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1656 | 1.3196 | 0.00% | -- | -- | 0.85% | 1.75% | 1.69% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1642 | 1.3182 | -0.09% | -0.05% | -0.09% | 0.62% | 1.31% | 1.57% | -0.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1653 | 1.3193 | 0.19% | -- | -- | 0.72% | 1.64% | 1.67% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1631 | 1.3171 | 0.00% | -- | -0.27% | 1.07% | 1.29% | 1.47% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1623 | 1.3163 | -0.21% | -0.68% | -- | -- | 1.38% | 1.40% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1648 | 1.3188 | 0.00% | -- | 0.25% | -- | 1.08% | 1.62% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1703 | 1.3243 | 0.00% | -- | -- | -- | 1.45% | 2.10% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1678 | 1.3218 | 0.00% | -0.04% | 0.00% | -- | 0.72% | 1.88% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1697 | 1.3237 | 0.00% | -- | 0.56% | -- | 1.27% | 2.05% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1683 | 1.3223 | 0.00% | 0.27% | -- | -- | 0.09% | 1.93% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1652 | 1.3192 | 0.00% | 0.28% | 0.22% | -- | 0.34% | 1.66% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1663 | 1.3203 | 0.33% | -0.05% | -- | 2.18% | 0.95% | 1.75% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1625 | 1.3165 | 0.00% | -0.55% | 0.18% | 1.82% | 0.89% | 1.42% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1619 | 1.3159 | 0.00% | -- | 0.07% | 2.86% | 0.18% | 1.37% | 0.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1669 | 1.3209 | -0.17% | 0.32% | 0.19% | 2.81% | -0.30% | 1.81% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1689 | 1.3229 | 0.00% | -- | -- | 2.91% | -0.52% | 1.98% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1678 | 1.3218 | 0.40% | -- | 0.40% | 2.36% | -0.08% | 1.88% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.3172 | 0.00% | -0.16% | -- | 1.87% | -0.47% | 1.48% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1635 | 1.3175 | 0.00% | -0.23% | -- | 1.97% | -1.24% | 1.51% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1651 | 1.3191 | -0.09% | -- | -- | 1.68% | -1.32% | 1.65% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1662 | 1.3202 | 0.00% | -- | -- | 1.74% | -1.35% | 1.74% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1626 | 1.3166 | 0.37% | 0.13% | 0.48% | 1.36% | -1.27% | 1.43% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1583 | 1.3123 | 0.00% | -- | 0.65% | 1.14% | -1.45% | 1.06% | 1.09% | 开放申购 | 开放赎回 |
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