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| 国联融盛双盈A(015477)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 | | 2024-07-01 | 1.0405 | 1.0405 | 0.08% | 0.22% | 0.21% | -- | 3.46% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0397 | 1.0397 | 0.11% | -0.08% | -- | 2.62% | 3.51% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0386 | 1.0386 | -0.14% | -0.39% | -0.11% | 2.69% | 3.43% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0401 | 1.0401 | 0.14% | -- | 0.25% | -- | 3.71% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0386 | 1.0386 | 0.04% | -- | 0.11% | -- | 3.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0382 | 1.0382 | -0.22% | -- | 0.07% | 2.26% | 3.32% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0405 | 1.0405 | -0.21% | -0.16% | -- | 2.25% | 3.55% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0427 | 1.0427 | 0.00% | 0.15% | -- | -- | 3.53% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0422 | 1.0422 | 0.11% | 0.19% | -- | 2.84% | 3.47% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0411 | 1.0411 | 0.01% | 0.06% | -- | 2.64% | 3.43% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0410 | 1.0410 | 0.00% | 0.14% | 0.34% | -- | 3.49% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0402 | 1.0402 | -0.03% | 0.18% | -- | -- | 3.63% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0405 | 1.0405 | 0.10% | -- | 0.77% | 2.69% | 3.68% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0395 | 1.0395 | -0.11% | -0.03% | 1.15% | -- | 3.47% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0406 | 1.0406 | 0.00% | -- | 1.26% | 2.79% | 3.60% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0383 | 1.0383 | 0.00% | 0.08% | 1.03% | -- | 3.57% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | 3.62% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0397 | 1.0397 | 0.21% | -- | 1.28% | -- | 3.51% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | 3.32% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0383 | 1.0383 | 0.17% | -- | 2.17% | -- | 3.26% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0365 | 1.0365 | 0.00% | 0.36% | -- | -- | 3.06% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0375 | 1.0375 | 0.00% | 0.95% | -- | -- | 3.20% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0328 | 1.0328 | 0.00% | 0.50% | 1.71% | -- | 2.60% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0326 | 1.0326 | 0.48% | -- | 1.57% | -- | 2.76% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 2.40% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0266 | 1.0266 | 0.00% | 0.68% | -- | -- | 2.58% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0207 | 1.0207 | 0.10% | -- | 0.53% | 2.76% | 1.95% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0197 | 1.0197 | -0.05% | 0.22% | -- | 2.27% | 1.60% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0202 | 1.0202 | 0.08% | 0.28% | -- | 2.24% | 1.54% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0194 | 1.0194 | 0.31% | -- | -- | 2.27% | 1.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0162 | 1.0162 | 0.00% | -0.03% | -- | 1.53% | 1.33% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0175 | 1.0175 | 0.01% | 0.09% | -- | 1.62% | 1.56% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0174 | 1.0174 | 0.00% | 0.08% | -- | 1.63% | 1.58% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0165 | 1.0165 | 0.11% | 0.01% | -- | 1.59% | 1.57% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0154 | 1.0154 | -0.12% | -- | -- | 1.51% | 1.46% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0166 | 1.0166 | 0.02% | 0.51% | 0.45% | 1.29% | 1.72% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0164 | 1.0164 | 0.00% | -- | 0.43% | 1.20% | 1.82% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0132 | 1.0132 | 0.18% | -0.43% | -- | 0.97% | 1.75% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0114 | 1.0114 | 0.00% | -- | -- | 1.14% | 1.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0153 | 1.0153 | -0.23% | -- | -- | 1.68% | 1.92% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0176 | 1.0176 | 0.00% | 0.41% | 0.99% | 1.82% | 2.15% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0134 | 1.0134 | -0.09% | -- | -- | 1.43% | 1.85% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0143 | 1.0143 | 0.00% | 0.11% | -- | 1.49% | 1.82% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0132 | 1.0132 | 0.00% | -- | -- | 1.22% | 1.46% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0124 | 1.0124 | 0.04% | -- | 1.77% | 0.87% | 1.48% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0120 | 1.0120 | 0.00% | -- | 1.60% | 0.74% | 1.49% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0076 | 1.0076 | 0.00% | -- | 1.05% | -0.14% | 1.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0038 | 1.0038 | 0.00% | -- | 0.67% | -0.41% | 0.88% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0006 | 1.0006 | 0.00% | -- | -0.18% | -0.68% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9948 | 0.9948 | -0.13% | -- | -0.95% | -0.89% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9961 | 0.9961 | 0.00% | -- | -0.88% | -0.81% | 0.29% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9981 | 0.9981 | 0.28% | 0.13% | -0.04% | -0.31% | 0.71% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9953 | 0.9953 | 0.20% | -0.56% | -0.32% | -0.39% | 0.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9933 | 0.9933 | -0.38% | -0.82% | -0.52% | -0.75% | 0.22% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9971 | 0.9971 | -0.07% | -0.42% | -0.18% | -0.45% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9978 | 0.9978 | 0.10% | -0.33% | -0.12% | -0.71% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9968 | 0.9968 | -0.41% | -0.34% | -0.29% | -0.95% | 0.77% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0009 | 1.0009 | -0.06% | 0.03% | 0.12% | -0.55% | 1.18% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0015 | 1.0015 | 0.02% | 0.12% | 0.18% | -0.58% | 1.35% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0013 | 1.0013 | 0.02% | -0.11% | 0.02% | -0.73% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0011 | 1.0011 | 0.09% | -0.21% | 0.05% | -0.67% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0002 | 1.0002 | -0.04% | -0.35% | 0.00% | -0.77% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0006 | 1.0006 | 0.03% | -0.37% | 0.04% | -0.78% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0003 | 1.0003 | -0.21% | -0.46% | 0.01% | -0.86% | 1.31% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0024 | 1.0024 | -0.08% | -0.25% | 0.15% | -0.65% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0032 | 1.0032 | -0.05% | -0.03% | -0.05% | -0.57% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0037 | 1.0037 | -0.06% | 0.37% | -0.09% | -0.53% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0043 | 1.0043 | -0.06% | 0.56% | -0.03% | -0.47% | 2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0049 | 1.0049 | 0.14% | 0.64% | 0.00% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0035 | 1.0035 | 0.35% | 0.41% | -0.28% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0000 | 1.0000 | 0.13% | 0.16% | -0.67% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9987 | 0.9987 | -0.02% | -0.02% | -0.81% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9989 | 0.9989 | 0.04% | -0.01% | -0.79% | -0.94% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9985 | 0.9985 | -0.09% | -0.12% | -0.93% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9994 | 0.9994 | 0.10% | 0.03% | -0.95% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9984 | 0.9984 | -0.05% | -0.10% | -1.04% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9989 | 0.9989 | -0.01% | -0.22% | -0.89% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9990 | 0.9990 | -0.07% | -0.16% | -0.88% | -0.96% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9997 | 0.9997 | 0.06% | -0.05% | -0.97% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9991 | 0.9991 | -0.03% | -0.13% | -0.87% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9994 | 0.9994 | -0.17% | -0.16% | -0.76% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0011 | 1.0011 | 0.05% | 0.02% | -0.53% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0006 | 1.0006 | 0.04% | -0.31% | -0.58% | -0.78% | 1.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0002 | 1.0002 | -0.02% | -0.44% | -0.66% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0004 | 1.0004 | -0.06% | -0.46% | -0.69% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0010 | 1.0010 | 0.01% | -0.39% | -0.67% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0009 | 1.0009 | -0.28% | -0.54% | -0.47% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0037 | 1.0037 | -0.09% | -0.30% | -0.19% | -0.90% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0046 | 1.0046 | -0.04% | -0.23% | 0.04% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0050 | 1.0050 | 0.01% | -0.36% | -0.01% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0049 | 1.0049 | -0.14% | -0.30% | 0.11% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0063 | 1.0063 | -0.04% | -0.27% | 0.25% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0067 | 1.0067 | -0.02% | -0.22% | 0.29% | 0.00% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0069 | 1.0069 | -0.17% | -0.10% | 0.57% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0086 | 1.0086 | 0.07% | 0.03% | 0.94% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0079 | 1.0079 | -0.11% | -0.16% | 0.71% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0090 | 1.0090 | 0.01% | 0.11% | 0.82% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0089 | 1.0089 | 0.10% | 0.18% | 0.81% | -0.05% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0079 | 1.0079 | -0.04% | 0.15% | 0.15% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0083 | 1.0083 | -0.12% | 0.13% | 0.19% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0095 | 1.0095 | 0.16% | 0.27% | 0.22% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0079 | 1.0079 | 0.08% | 0.05% | 0.06% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0071 | 1.0071 | 0.07% | -0.07% | -0.02% | -0.28% | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0064 | 1.0064 | -0.06% | 0.08% | -0.16% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0070 | 1.0070 | 0.02% | 0.33% | -0.15% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0068 | 1.0068 | -0.06% | 0.26% | -0.22% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0074 | 1.0074 | -0.04% | 0.29% | -0.16% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0078 | 1.0078 | 0.22% | 0.27% | -0.12% | -0.50% | 0.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0056 | 1.0056 | 0.19% | 0.18% | -0.34% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0037 | 1.0037 | -0.05% | 0.21% | -0.53% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0042 | 1.0042 | -0.03% | 0.26% | -0.48% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0045 | 1.0045 | -0.06% | 0.33% | -0.45% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0051 | 1.0051 | 0.13% | 0.59% | -0.39% | -0.66% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0038 | 1.0038 | 0.22% | 0.30% | -0.43% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0016 | 1.0016 | 0.00% | 0.00% | -0.59% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0016 | 1.0016 | 0.04% | -0.33% | -0.67% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0012 | 1.0012 | 0.20% | -0.52% | -0.77% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9992 | 0.9992 | -0.16% | -0.72% | -0.97% | -0.81% | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0008 | 1.0008 | -0.08% | -0.65% | -0.67% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0016 | 1.0016 | -0.33% | -0.70% | -0.69% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0049 | 1.0049 | -0.15% | -0.30% | -0.38% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0064 | 1.0064 | 0.00% | -0.16% | -0.15% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0064 | 1.0064 | -0.09% | -0.21% | -0.15% | -0.26% | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0073 | 1.0073 | -0.14% | -0.17% | 0.03% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0087 | 1.0087 | 0.08% | -0.03% | 0.12% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0079 | 1.0079 | -0.01% | -0.11% | -0.06% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0080 | 1.0080 | -0.05% | -0.10% | -0.04% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0085 | 1.0085 | -0.05% | -0.05% | 0.01% | 0.22% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0090 | 1.0090 | 0.09% | 0.21% | 0.14% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0081 | 1.0081 | 0.06% | 0.05% | 0.14% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0075 | 1.0075 | -0.09% | -0.11% | 0.08% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0084 | 1.0084 | -0.06% | -0.03% | 0.17% | 0.36% | 0.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0090 | 1.0090 | 0.21% | 0.11% | -0.05% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0069 | 1.0069 | -0.07% | -0.09% | -0.13% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0076 | 1.0076 | -0.10% | 0.06% | -0.18% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0086 | 1.0086 | -0.01% | 0.11% | -0.08% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0087 | 1.0087 | 0.08% | 0.02% | -0.07% | 0.02% | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0079 | 1.0079 | 0.01% | -0.05% | -0.24% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0078 | 1.0078 | 0.08% | -0.09% | -0.24% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0070 | 1.0070 | -0.05% | -0.47% | -0.29% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0075 | 1.0075 | -0.10% | -0.40% | -0.24% | 0.16% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0085 | 1.0085 | 0.01% | -0.42% | -0.14% | 0.29% | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0084 | 1.0084 | -0.03% | -0.17% | -0.34% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0087 | 1.0087 | -0.31% | -0.07% | -0.34% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0118 | 1.0118 | 0.03% | 0.13% | -0.11% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0115 | 1.0115 | -0.13% | 0.12% | -0.14% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0128 | 1.0128 | 0.27% | 0.52% | -0.01% | 0.84% | 1.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0101 | 1.0101 | 0.07% | 0.34% | -0.12% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0094 | 1.0094 | -0.11% | 0.16% | -0.27% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0105 | 1.0105 | 0.02% | 0.37% | -0.13% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0103 | 1.0103 | 0.27% | 0.08% | -0.15% | 0.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0076 | 1.0076 | 0.09% | -0.06% | -0.42% | 0.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0067 | 1.0067 | -0.11% | -0.27% | -0.31% | 0.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0078 | 1.0078 | 0.10% | -0.32% | 0.09% | 0.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0068 | 1.0068 | -0.27% | -0.29% | -0.06% | 0.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0095 | 1.0095 | 0.13% | -0.08% | 0.21% | 0.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0082 | 1.0082 | -0.12% | -0.20% | 0.08% | 0.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0094 | 1.0094 | -0.16% | -0.05% | 0.10% | 0.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0110 | 1.0110 | 0.13% | -0.09% | 0.22% | 0.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0097 | 1.0097 | -0.06% | -0.19% | 0.07% | 0.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0103 | 1.0103 | 0.01% | -0.15% | 0.13% | 0.46% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0102 | 1.0102 | 0.03% | -0.19% | 0.12% | 0.61% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0099 | 1.0099 | -0.20% | -0.30% | 0.21% | 0.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0119 | 1.0119 | 0.03% | 0.00% | 0.53% | 0.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0116 | 1.0116 | -0.02% | 0.07% | 0.53% | 0.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0118 | 1.0118 | -0.03% | 0.05% | 0.55% | 0.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0121 | 1.0121 | -0.08% | 0.00% | 0.58% | 0.72% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0129 | 1.0129 | 0.10% | 0.11% | 0.50% | 0.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0119 | 1.0119 | 0.10% | 0.27% | 0.45% | 0.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0109 | 1.0109 | -0.04% | 0.18% | 0.52% | 0.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0113 | 1.0113 | -0.08% | 0.15% | 0.56% | 0.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0121 | 1.0121 | 0.03% | 0.52% | 0.64% | 0.85% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0118 | 1.0118 | 0.26% | 0.44% | 0.74% | 0.82% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0092 | 1.0092 | 0.01% | 0.19% | 0.50% | 0.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0091 | 1.0091 | -0.07% | 0.08% | 0.62% | 0.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0098 | 1.0098 | 0.29% | 0.14% | 0.50% | 1.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0069 | 1.0069 | -0.05% | -0.19% | 0.21% | 0.63% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0074 | 1.0074 | 0.01% | -0.16% | 0.26% | 0.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0073 | 1.0073 | -0.10% | -0.19% | 0.02% | 0.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0083 | 1.0083 | -0.01% | 0.13% | 0.07% | 0.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0084 | 1.0084 | -0.04% | 0.06% | -0.01% | 0.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0088 | 1.0088 | -0.02% | 0.22% | 0.03% | 0.45% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0090 | 1.0090 | -0.02% | 0.27% | 0.18% | 0.61% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0092 | 1.0092 | 0.22% | 0.29% | 0.26% | 0.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0070 | 1.0070 | -0.08% | 0.04% | 0.11% | 0.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0078 | 1.0078 | 0.12% | -0.01% | 0.22% | 0.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0066 | 1.0066 | 0.03% | -0.08% | 0.10% | 0.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0063 | 1.0063 | 0.00% | 0.06% | 0.25% | 0.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0063 | 1.0063 | -0.03% | 0.18% | 0.27% | 0.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0066 | 1.0066 | -0.13% | 0.22% | 0.20% | 0.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0079 | 1.0079 | 0.05% | 0.37% | 0.35% | 0.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0074 | 1.0074 | 0.17% | 0.45% | 0.30% | 0.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0057 | 1.0057 | 0.12% | 0.09% | 0.20% | 0.81% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|