|
| 国联安安稳(002367)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 | | 2025-07-15 | 1.1148 | 1.1148 | 0.00% | -- | -- | 5.89% | -- | 6.62% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1090 | 1.1090 | -0.28% | -- | 2.95% | -- | 15.15% | 6.06% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1121 | 1.1121 | 0.00% | -- | -- | 11.43% | -- | 6.36% | -28.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0916 | 1.0916 | 0.00% | -1.24% | -- | -- | -- | 4.40% | -29.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1005 | 1.1005 | -0.43% | -- | 2.88% | -- | 11.92% | 5.25% | -29.94% | -- | -- | | 2025-06-30 | 1.1053 | 1.1053 | 1.65% | 3.64% | 3.33% | -- | -- | 5.71% | -30.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0874 | 1.0874 | 0.18% | 2.43% | 0.87% | -5.82% | 10.64% | 4.00% | -30.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | -- | 3.82% | -30.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0665 | 1.0665 | 0.46% | -1.74% | -3.86% | -8.12% | 5.95% | 2.00% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0616 | 1.0616 | 0.00% | -- | -5.18% | -- | -- | 1.53% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0803 | 1.0803 | -0.47% | 0.29% | -2.53% | -- | -- | 3.32% | -30.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0854 | 1.0854 | 0.00% | -- | -2.07% | -- | 7.49% | 3.81% | -29.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0893 | 1.0893 | 1.12% | -- | -- | -6.46% | 7.93% | 4.18% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0772 | 1.0772 | 0.00% | -0.03% | -- | -7.67% | 8.04% | 3.02% | -30.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0873 | 1.0873 | 0.00% | -- | -- | -6.97% | 7.08% | 3.99% | -29.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0775 | 1.0775 | 0.73% | -0.05% | -- | -- | -- | 3.05% | -29.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0697 | 1.0697 | 0.00% | -3.57% | -- | -- | 8.19% | 2.30% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0750 | 1.0750 | -0.28% | -- | 0.68% | -- | 10.40% | 2.81% | -29.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0780 | 1.0780 | 0.00% | -3.72% | -0.47% | -- | -- | 3.10% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1093 | 1.1093 | -0.66% | 0.09% | 2.32% | -- | 12.10% | 6.09% | -27.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1167 | 1.1167 | 0.00% | -- | 4.91% | -- | -- | 6.80% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1196 | 1.1196 | 0.00% | 0.28% | 7.48% | -2.52% | -- | 7.08% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1083 | 1.1083 | 0.00% | -- | 6.96% | -- | -- | 6.00% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1165 | 1.1165 | 0.00% | 2.02% | -- | 1.36% | 11.96% | 6.78% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0916 | 1.0916 | -0.26% | -- | -- | -1.76% | -- | 4.40% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | 4.67% | -27.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0677 | 1.0677 | -1.42% | -0.17% | -- | 0.27% | 11.54% | 2.11% | -28.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0831 | 1.0831 | 0.44% | 3.97% | -5.49% | -- | 14.82% | 3.59% | -26.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0784 | 1.0784 | -0.53% | -- | -7.31% | -- | -- | 3.14% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0842 | 1.0842 | 1.86% | 4.63% | -6.60% | -- | 16.74% | 3.69% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0644 | 1.0644 | -0.48% | 1.10% | -8.30% | -0.89% | -- | 1.80% | -29.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0695 | 1.0695 | 2.67% | -- | -7.87% | -- | 14.56% | 2.29% | -29.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0417 | 1.0417 | 0.00% | -- | -11.10% | -2.24% | -- | -0.37% | -32.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0362 | 1.0362 | -1.58% | 3.83% | -- | -1.54% | -- | -0.90% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0528 | 1.0528 | 0.00% | 6.06% | -- | 0.07% | 10.95% | 0.69% | -31.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9980 | 0.9980 | 0.54% | -- | -- | -- | 4.86% | -4.55% | -35.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9926 | 0.9926 | 0.00% | -- | -- | -4.80% | -- | -5.07% | -35.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1546 | 1.1546 | 0.00% | -- | -- | -- | 22.40% | 10.42% | -24.35% | -- | -- | | 2025-03-25 | 1.1460 | 1.1460 | -1.50% | -2.20% | -3.00% | -- | 19.05% | 9.60% | -24.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1635 | 1.1635 | 0.23% | -- | -- | -- | 19.08% | 11.28% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1608 | 1.1608 | 0.00% | -- | -- | 6.63% | -- | 11.02% | -24.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1858 | 1.1858 | 1.19% | 2.93% | 4.21% | -- | 19.51% | 13.41% | -22.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1718 | 1.1718 | 0.00% | 0.63% | -- | -- | -- | 12.07% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1278 | 1.1278 | -2.11% | -4.71% | 2.39% | 1.80% | -- | 7.86% | -26.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1521 | 1.1521 | -1.06% | -1.42% | 2.98% | -- | -- | 10.19% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1645 | 1.1645 | -0.19% | -- | -- | -- | 17.94% | 11.37% | -23.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1667 | 1.1667 | 0.00% | -- | 4.85% | -- | -- | 11.58% | -23.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1835 | 1.1835 | 1.27% | -- | -- | 6.18% | -- | 13.19% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1687 | 1.1687 | 0.00% | -- | -- | 6.13% | -- | 11.77% | -25.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1815 | 1.1815 | 0.00% | -- | -- | 8.09% | -- | 13.00% | -24.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1486 | 1.1486 | 0.94% | 4.28% | 5.96% | 2.93% | 26.55% | 9.85% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1379 | 1.1379 | 0.00% | 1.71% | 6.78% | 2.03% | -- | 8.83% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1015 | 1.1015 | -1.55% | -- | -- | -3.69% | -- | 5.35% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1188 | 1.1188 | 0.00% | -- | -- | -1.61% | -- | 7.00% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1127 | 1.1127 | 0.14% | 4.50% | -- | -0.54% | -- | 6.42% | -30.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1111 | 1.1111 | 0.00% | 4.35% | -- | -1.45% | -- | 6.26% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0648 | 1.0648 | 0.00% | -1.77% | -- | -3.84% | 18.75% | 1.84% | -32.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0740 | 1.0740 | 0.00% | 2.08% | -1.34% | -2.57% | 21.71% | 2.72% | -32.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0840 | 1.0840 | 1.73% | -- | -0.42% | 0.09% | 18.89% | 3.67% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0656 | 1.0656 | 1.25% | -- | -2.89% | 2.96% | 16.61% | 1.91% | -33.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0524 | 1.0524 | 0.03% | -- | -3.62% | 1.00% | 11.65% | 0.65% | -34.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0521 | 1.0521 | 0.00% | 0.90% | -5.04% | -0.85% | 11.43% | 0.62% | -34.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0427 | 1.0427 | 0.00% | -2.95% | -6.45% | -12.71% | 9.63% | -0.28% | -34.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0395 | 1.0395 | 0.00% | -- | -6.74% | -6.58% | 6.86% | -0.58% | -35.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0456 | 1.0456 | -2.68% | -3.99% | -6.48% | -6.03% | 2.70% | 0.00% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0744 | 1.0744 | 0.00% | -- | -2.73% | -3.44% | 4.21% | 5.53% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0891 | 1.0891 | 0.00% | -- | 0.64% | -- | 9.19% | 6.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0758 | 1.0758 | -1.18% | -1.47% | -1.07% | -- | 7.98% | 5.67% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0886 | 1.0886 | 0.00% | -1.74% | -2.45% | 18.30% | 10.75% | 6.92% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0973 | 1.0973 | 0.49% | -- | -0.61% | 19.83% | 8.32% | 7.78% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0919 | 1.0919 | -1.44% | -2.40% | -1.10% | 19.24% | 7.79% | 7.25% | -31.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1079 | 1.1079 | 0.00% | -0.60% | -3.13% | 20.99% | 8.16% | 8.82% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1187 | 1.1187 | 0.37% | 0.05% | 0.00% | -- | 10.82% | 9.88% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1146 | 1.1146 | 1.22% | 0.91% | -0.77% | 21.27% | 9.38% | 9.48% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1012 | 1.1012 | -0.24% | 0.75% | -1.78% | 18.02% | 8.10% | 8.16% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1038 | 1.1038 | -1.39% | -0.15% | 0.54% | 18.19% | 7.07% | 8.42% | -30.01% | -- | -- | | 2024-12-03 | 1.1194 | 1.1194 | 0.12% | 3.44% | 3.53% | 19.82% | 8.30% | 9.95% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1181 | 1.1181 | 1.23% | 2.29% | 3.41% | 21.43% | 8.18% | 9.82% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1045 | 1.1045 | 1.05% | 1.57% | 1.15% | 20.34% | 5.11% | 8.49% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0930 | 1.0930 | -1.13% | -1.89% | -0.29% | 20.07% | 3.47% | 7.36% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1055 | 1.1055 | 2.15% | -0.93% | -0.16% | 22.03% | 5.42% | 8.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0822 | 1.0822 | -1.00% | -2.97% | -2.27% | -- | 3.65% | 6.30% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0931 | 1.0931 | 0.52% | -0.46% | -1.28% | -- | 4.69% | 7.37% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0874 | 1.0874 | -2.39% | -1.50% | -1.35% | -- | 4.18% | 6.81% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1140 | 1.1140 | -0.17% | -0.97% | 2.11% | -- | 5.20% | 9.42% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1159 | 1.1159 | 0.05% | -2.43% | 3.04% | -- | 4.30% | 9.61% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1153 | 1.1153 | 1.57% | -1.92% | 2.98% | 19.83% | 4.89% | 9.55% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0981 | 1.0981 | -0.53% | -3.38% | 1.39% | 17.66% | 3.27% | 7.86% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.1040 | -1.86% | -1.31% | 4.04% | -- | 3.06% | 8.44% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1249 | 1.1249 | -1.64% | -0.22% | 3.60% | -- | 5.43% | 10.49% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1437 | 1.1437 | 0.58% | 1.83% | 7.37% | -- | 7.39% | 12.34% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1371 | 1.1371 | 0.05% | 1.42% | 6.75% | 20.78% | 7.86% | 11.69% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1365 | 1.1365 | 1.59% | 3.52% | 6.69% | 20.24% | 7.81% | 11.63% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1187 | 1.1187 | -0.77% | 3.47% | -6.35% | 17.72% | 5.75% | 9.88% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1274 | 1.1274 | 0.37% | 3.73% | 1.32% | -- | 6.37% | 10.74% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1232 | 1.1232 | 0.18% | 2.98% | 0.94% | -- | 5.44% | 10.32% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1212 | 1.1212 | 2.12% | 2.68% | 0.76% | 18.73% | 7.05% | 10.13% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0979 | 1.0979 | 1.54% | 0.16% | -1.33% | 13.68% | 4.82% | 7.84% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0812 | 1.0812 | -0.52% | -2.36% | -2.83% | 10.07% | 3.18% | 6.20% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0869 | 1.0869 | -0.35% | -0.11% | -2.32% | -- | 3.02% | 6.76% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0907 | 1.0907 | -0.11% | -0.97% | -1.98% | 12.65% | 2.83% | 7.13% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0919 | 1.0919 | -0.39% | -0.94% | 6.79% | 12.49% | 4.84% | 7.25% | -28.25% | -- | -- | | 2024-10-28 | 1.0962 | 1.0962 | -1.00% | 0.48% | 7.21% | -- | 5.25% | 7.67% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1073 | 1.1073 | 1.76% | 2.24% | -- | 14.81% | 7.81% | 8.76% | -28.01% | -- | -- | | 2024-10-24 | 1.0881 | 1.0881 | -1.21% | 5.13% | 15.22% | 12.98% | 6.98% | 6.88% | -29.26% | -- | -- | | 2024-10-23 | 1.1014 | 1.1014 | -0.08% | 5.70% | -- | 13.50% | 9.26% | 8.18% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1023 | 1.1023 | 1.04% | 3.88% | 19.79% | -- | 8.49% | 8.27% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0910 | 1.0910 | 0.74% | 0.48% | 18.56% | 8.72% | 7.38% | 7.16% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0830 | 1.0830 | 4.64% | 1.67% | 17.40% | -- | 4.36% | 6.37% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0350 | 1.0350 | -0.67% | -6.87% | 13.03% | -- | -1.00% | 1.66% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0420 | 1.0420 | -1.80% | -5.68% | 13.79% | -- | -0.53% | 2.35% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0611 | 1.0611 | -2.27% | -11.17% | 15.88% | -- | 0.07% | 4.22% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0858 | 1.0858 | 1.93% | -2.42% | 18.58% | 10.35% | 2.40% | 6.65% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0652 | 1.0652 | -4.16% | -4.27% | -- | 8.65% | -1.10% | 4.63% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1114 | 1.1114 | 0.61% | -0.12% | -- | 15.40% | 1.35% | 9.16% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1047 | 1.1047 | -7.52% | -0.72% | -- | -- | 0.45% | 8.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1945 | 1.1945 | 7.35% | 7.35% | 29.96% | 25.91% | 8.63% | 17.33% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1127 | 1.1127 | 8.82% | -- | 18.75% | -- | 1.19% | 9.29% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0225 | 1.0225 | 0.00% | 11.12% | 12.87% | 4.04% | -6.42% | 0.43% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9444 | 0.9444 | 0.00% | 3.13% | -- | -- | -14.47% | -7.24% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9202 | 0.9202 | -0.27% | 0.49% | -- | -- | -16.35% | -9.62% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9227 | 0.9227 | 0.02% | -0.45% | -0.86% | -- | -16.49% | -9.37% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9225 | 0.9225 | 0.74% | -- | -1.16% | -- | -16.91% | -9.39% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9157 | 0.9157 | -1.21% | -0.37% | -- | -9.47% | -17.94% | -10.06% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9269 | 0.9269 | 0.00% | -0.66% | -1.55% | -7.96% | -18.12% | -8.96% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9191 | 0.9191 | -1.50% | -1.91% | -- | -- | -20.15% | -9.72% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9331 | 0.9331 | -0.09% | 1.67% | -1.19% | -8.11% | -18.28% | -8.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9339 | 0.9339 | -0.03% | 2.59% | -3.30% | -- | -18.56% | -8.27% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 0.9342 | 1.46% | 3.12% | -3.27% | -- | -18.40% | -8.24% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9208 | 0.9208 | -1.73% | -- | -4.66% | -6.93% | -19.57% | -9.56% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9370 | 0.9370 | 2.09% | -- | -3.22% | -5.23% | -18.68% | -7.97% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9178 | 0.9178 | 0.82% | -- | -5.45% | -6.27% | -20.05% | -9.85% | -40.73% | -- | -- | | 2024-08-28 | 0.9103 | 0.9103 | 0.49% | -- | -- | -6.51% | -18.26% | -10.59% | -41.22% | -- | -- | | 2024-08-27 | 0.9059 | 0.9059 | 0.00% | -- | -- | -- | -18.22% | -11.02% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9307 | 0.9307 | -0.28% | -1.15% | -7.25% | -7.04% | -18.91% | -8.58% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9333 | 0.9333 | 0.00% | -1.26% | -- | -- | -18.07% | -8.33% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9415 | 0.9415 | -0.39% | -0.30% | -4.32% | -- | -19.76% | -7.52% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9452 | 0.9452 | -0.54% | -2.13% | -- | -- | -20.49% | -7.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9503 | 0.9503 | 0.00% | -3.26% | 0.17% | -4.76% | -20.34% | -6.66% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9443 | 0.9443 | -2.23% | -2.72% | -- | -4.42% | -20.91% | -7.25% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9658 | 0.9658 | -1.68% | -- | -- | -2.25% | -18.25% | -5.14% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9823 | 0.9823 | 0.00% | 1.85% | -0.10% | -0.58% | -16.63% | -3.52% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9682 | 0.9682 | -0.26% | -0.23% | -- | -2.00% | -17.87% | -4.90% | -36.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -17.65% | -4.66% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9645 | 0.9645 | 0.15% | -- | -2.02% | 2.25% | -19.25% | -5.26% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9631 | 0.9631 | -0.75% | -- | -- | -- | -17.78% | -5.40% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9704 | 0.9704 | 0.00% | -- | -3.60% | 4.49% | -17.29% | -4.69% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0035 | 1.0035 | 0.00% | 1.98% | -- | 7.49% | -16.00% | -1.43% | -34.82% | 开放申购 | 开放赎回 |
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