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| 国联景盛一年持有A(011353)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 | 1.0812 | 1.0812 | 0.23% | -- | 0.52% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0787 | 1.0787 | 0.00% | -0.23% | 0.43% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0788 | 1.0788 | 0.00% | -- | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0813 | 1.0813 | 0.00% | 0.37% | -- | 1.85% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0815 | 1.0815 | 0.00% | 0.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0773 | 1.0773 | 0.00% | -- | 0.87% | 1.62% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0764 | 1.0764 | -0.12% | 0.06% | 0.82% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0777 | 1.0777 | 0.00% | 0.20% | -- | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0758 | 1.0758 | 0.02% | 0.28% | 0.82% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0756 | 1.0756 | 0.01% | -- | -- | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0755 | 1.0755 | 0.00% | 0.37% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0741 | 1.0741 | 0.12% | 0.35% | -- | 1.25% | 4.43% | -- | -- | -- | -- | | 2025-06-30 | 1.0728 | 1.0728 | 0.00% | -- | -- | 1.18% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0715 | 1.0715 | 0.00% | 0.33% | 0.70% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0704 | 1.0704 | 0.00% | 0.20% | 0.56% | 1.24% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0680 | 1.0680 | 0.00% | -- | 0.34% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0683 | 1.0683 | 0.03% | 0.07% | -- | -- | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0680 | 1.0680 | 0.04% | -- | -- | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0676 | 1.0676 | 0.00% | 0.06% | 0.30% | -- | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0675 | 1.0675 | 0.00% | 0.24% | -- | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0670 | 1.0670 | 0.06% | -- | 0.42% | 0.59% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0664 | 1.0664 | 0.00% | -- | 0.56% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0649 | 1.0649 | 0.00% | 0.14% | 0.41% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0634 | 1.0634 | -0.06% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0640 | 1.0640 | -0.04% | -0.04% | -- | 0.17% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0644 | 1.0644 | 0.00% | -- | 0.25% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0650 | 1.0650 | 0.06% | 0.06% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0644 | 1.0644 | 0.00% | -- | 0.42% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0637 | 1.0637 | -0.07% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0644 | 1.0644 | 0.00% | 0.20% | 0.19% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0644 | 1.0644 | 0.00% | 0.18% | 0.24% | -0.19% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0623 | 1.0623 | -0.02% | 0.17% | 0.52% | -- | 3.82% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0625 | 1.0625 | 0.19% | 0.25% | -- | -0.30% | 4.02% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0605 | 1.0605 | 0.07% | -0.11% | 0.02% | -0.14% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0598 | 1.0598 | 0.00% | -- | -0.05% | -0.21% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0598 | 1.0598 | 0.00% | -- | -0.05% | -0.21% | 4.05% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0606 | 1.0606 | -0.10% | 0.07% | 0.31% | -- | 4.14% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0617 | 1.0617 | 0.00% | 0.15% | 0.43% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0600 | 1.0600 | 0.01% | -0.18% | -- | 0.03% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0599 | 1.0599 | -0.02% | -0.26% | -- | 0.02% | 4.30% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 4.59% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0624 | 1.0624 | 0.05% | 0.53% | -- | -- | 4.80% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0619 | 1.0619 | -0.08% | -- | -- | 0.35% | 4.88% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0627 | 1.0627 | 0.00% | -- | 0.35% | 0.43% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0588 | 1.0588 | 0.19% | -0.19% | -0.08% | -0.04% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0568 | 1.0568 | 0.00% | -- | -0.26% | -- | 4.65% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0608 | 1.0608 | 0.00% | -- | 0.22% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0603 | 1.0603 | -0.06% | 0.29% | 0.17% | 0.27% | 5.49% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0609 | 1.0609 | 0.07% | -- | -- | 0.33% | 5.67% | -- | 9.36% | -- | -- | | 2025-03-26 | 1.0602 | 1.0602 | 0.00% | 0.19% | -0.19% | -- | 5.43% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0573 | 1.0573 | 0.01% | -- | -- | 0.08% | 4.95% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0572 | 1.0572 | 0.00% | -- | -0.57% | 0.10% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0582 | 1.0582 | 0.00% | 0.12% | -0.53% | -- | 5.06% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0569 | 1.0569 | 0.00% | -0.26% | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0590 | 1.0590 | -0.06% | 0.08% | -- | 0.53% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0596 | 1.0596 | -0.10% | 0.10% | -- | 0.97% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0607 | 1.0607 | 0.09% | -- | -0.47% | 1.08% | 5.59% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0597 | 1.0597 | 0.09% | -0.24% | -- | 1.16% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0588 | 1.0588 | 0.06% | -- | -0.30% | 1.23% | 5.42% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0582 | 1.0582 | -0.03% | -- | -0.36% | 1.07% | 5.34% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0585 | 1.0585 | 0.00% | -0.45% | -0.33% | 1.66% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0622 | 1.0622 | 0.00% | -0.15% | -- | 2.31% | 5.86% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0633 | 1.0633 | 0.00% | -- | -- | 2.34% | 6.13% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0638 | 1.0638 | 0.13% | -- | 0.39% | 2.63% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0624 | 1.0624 | -0.21% | -0.31% | 0.25% | 2.71% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0646 | 1.0646 | 0.00% | -- | 0.46% | 2.79% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0664 | 1.0664 | 0.00% | 0.07% | 0.89% | 2.71% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0657 | 1.0657 | 0.00% | 0.35% | 0.71% | 2.67% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0657 | 1.0657 | 0.00% | 0.35% | 0.66% | 3.19% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0620 | 1.0620 | 0.00% | 0.20% | 0.44% | 3.03% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0599 | 1.0599 | 0.02% | 0.27% | 0.36% | 2.69% | 6.74% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0597 | 1.0597 | 0.00% | 0.14% | -- | 2.93% | 6.73% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0570 | 1.0570 | -0.11% | -0.16% | -- | 3.42% | 6.19% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0582 | 1.0582 | -0.06% | 0.02% | 0.46% | 3.43% | 6.50% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0588 | 1.0588 | -0.04% | -- | 0.86% | 3.79% | 6.53% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0592 | 1.0592 | 0.00% | -- | 0.93% | 2.66% | 6.69% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0587 | 1.0587 | 0.07% | 0.07% | 0.89% | 2.87% | 6.49% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0580 | 1.0580 | 0.00% | 0.06% | 1.05% | 2.80% | 6.35% | -- | 4.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0580 | 1.0580 | 0.06% | -- | 1.43% | 2.80% | 6.32% | 6.26% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0574 | 1.0574 | 0.00% | 0.12% | 1.65% | 2.90% | 6.81% | 6.20% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0556 | 1.0556 | -0.09% | 0.01% | 1.70% | 3.01% | 6.71% | 6.02% | 3.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0565 | 1.0565 | 0.00% | -- | 1.83% | -- | 6.79% | 6.11% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0561 | 1.0561 | 0.00% | -- | 1.71% | -- | 6.89% | 6.07% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0555 | 1.0555 | 0.00% | -- | 2.04% | 3.67% | 6.69% | 6.01% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0564 | 1.0564 | 0.00% | 0.63% | 2.00% | 3.77% | 6.72% | 6.10% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0534 | 1.0534 | 0.34% | 0.61% | 1.78% | 3.38% | 6.46% | 5.79% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0498 | 1.0498 | 0.04% | 0.34% | 1.43% | 2.91% | 6.09% | 5.43% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0494 | 1.0494 | 0.18% | 0.60% | 1.61% | 2.79% | 6.14% | 5.39% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0475 | 1.0475 | 0.15% | 0.61% | 1.42% | 2.55% | 5.95% | 5.20% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0459 | 1.0459 | -0.11% | 0.55% | 1.48% | 2.56% | 5.65% | 5.04% | 4.10% | -- | -- | | 2024-12-03 | 1.0470 | 1.0470 | 0.08% | 0.85% | 1.78% | 2.71% | 5.78% | 5.15% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0462 | 1.0462 | 0.30% | 0.79% | 1.70% | 2.70% | 5.70% | 5.07% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0431 | 1.0431 | 0.18% | 0.54% | 1.40% | -- | 5.45% | 4.76% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0412 | 1.0412 | 0.10% | 0.21% | 1.00% | 2.55% | 5.19% | 4.57% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0402 | 1.0402 | 0.19% | 0.18% | 0.91% | -- | 5.12% | 4.47% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0382 | 1.0382 | 0.02% | 0.16% | 0.72% | 2.00% | 4.90% | 4.27% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0380 | 1.0380 | 0.05% | 0.35% | 0.70% | 2.13% | 4.88% | 4.25% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0375 | 1.0375 | -0.14% | 0.17% | 0.50% | 2.05% | 4.70% | 4.20% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0390 | 1.0390 | 0.07% | 0.25% | 0.57% | -- | 4.67% | 4.35% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0383 | 1.0383 | 0.17% | 0.00% | 0.60% | -- | 4.56% | 4.28% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0365 | 1.0365 | 0.20% | -0.13% | 0.43% | 1.57% | 4.44% | 4.10% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0344 | 1.0344 | -0.13% | -0.35% | 0.22% | 1.53% | 4.23% | 3.89% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0357 | 1.0357 | -0.07% | 0.07% | 0.77% | 1.34% | 4.28% | 4.02% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0364 | 1.0364 | -0.18% | 0.12% | 0.86% | 1.33% | 4.45% | 4.09% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0383 | 1.0383 | 0.05% | 0.53% | 1.59% | -- | 4.69% | 4.28% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0378 | 1.0378 | -0.02% | 0.48% | 1.55% | 1.44% | 4.68% | 4.23% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0380 | 1.0380 | 0.29% | 0.72% | 1.57% | -- | 4.70% | 4.25% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0350 | 1.0350 | -0.02% | 0.61% | 0.31% | 0.82% | 4.38% | 3.95% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0352 | 1.0352 | 0.23% | 0.69% | 0.58% | -- | 4.33% | 3.97% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0328 | 1.0328 | 0.00% | 0.49% | 0.35% | 0.58% | 4.10% | 3.73% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0328 | 1.0328 | 0.21% | 0.40% | 0.35% | 0.61% | 4.26% | 3.73% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0306 | 1.0306 | 0.18% | -0.03% | 0.14% | -- | 4.04% | 3.51% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0287 | 1.0287 | 0.06% | -0.20% | -0.05% | -- | 3.92% | 3.31% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0281 | 1.0281 | 0.03% | -0.17% | -0.11% | -- | 3.76% | 3.25% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0278 | 1.0278 | -0.09% | -0.38% | -0.14% | 0.39% | 3.66% | 3.22% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0287 | 1.0287 | -0.21% | -0.35% | 0.11% | -- | 3.83% | 3.31% | 3.67% | -- | -- | | 2024-10-28 | 1.0309 | 1.0309 | 0.01% | -0.21% | 0.32% | 0.69% | 4.05% | 3.54% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0308 | 1.0308 | 0.09% | -0.13% | 0.59% | 1.03% | 4.31% | 3.53% | 3.58% | -- | -- | | 2024-10-24 | 1.0299 | 1.0299 | -0.17% | 0.04% | -- | -- | 4.31% | 3.43% | 3.52% | -- | -- | | 2024-10-23 | 1.0317 | 1.0317 | -0.06% | 0.25% | 1.30% | 0.93% | 4.71% | 3.62% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0323 | 1.0323 | -0.08% | 0.44% | -- | -- | 4.48% | 3.68% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0331 | 1.0331 | 0.10% | 0.54% | -- | -- | 4.56% | 3.76% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0321 | 1.0321 | 0.25% | 0.99% | 1.38% | 0.68% | 4.13% | 3.66% | 3.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0295 | 1.0295 | 0.04% | 0.63% | 1.13% | 0.43% | 3.67% | 3.39% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0291 | 1.0291 | 0.13% | 0.88% | 1.09% | 0.25% | 3.56% | 3.35% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0278 | 1.0278 | 0.02% | -0.39% | 0.96% | -- | 3.38% | 3.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0276 | 1.0276 | 0.55% | -0.16% | 0.94% | -- | 3.36% | 3.20% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0220 | 1.0220 | -0.11% | -0.70% | 0.34% | -- | 2.79% | 2.64% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | 0.29% | -0.59% | 0.40% | -0.27% | 2.79% | 2.75% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0201 | 1.0201 | -1.13% | -0.88% | 0.00% | -0.60% | 2.37% | 2.45% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0318 | 1.0318 | 0.25% | 0.25% | 1.07% | 0.72% | 3.53% | 3.63% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0292 | 1.0292 | 0.16% | 1.05% | -- | 0.18% | 3.27% | 3.36% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0276 | 1.0276 | -0.05% | -- | -- | 0.11% | 3.22% | 3.20% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0281 | 1.0281 | 0.32% | -- | 1.01% | -- | 3.30% | 3.25% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0248 | 1.0248 | 0.00% | 0.66% | 0.83% | 0.19% | 2.92% | 2.92% | 1.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0185 | 1.0185 | 0.00% | 0.05% | 0.21% | -0.67% | 2.19% | 2.29% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0181 | 1.0181 | 0.01% | -0.04% | -0.07% | -- | 2.05% | 2.25% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0180 | 1.0180 | 0.00% | -0.28% | -- | -0.95% | 1.96% | 2.24% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0185 | 1.0185 | -0.05% | -0.13% | -- | -- | 2.01% | 2.29% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0190 | 1.0190 | -0.11% | -0.04% | -- | -- | 2.10% | 2.34% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0201 | 1.0201 | -0.08% | 0.14% | -- | -- | 2.21% | 2.45% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0209 | 1.0209 | -0.06% | -- | -0.57% | -0.47% | 1.82% | 2.53% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0215 | 1.0215 | 0.17% | -- | -0.49% | -- | 1.78% | 2.59% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0198 | 1.0198 | 0.04% | 0.44% | -- | -0.62% | 1.41% | 2.42% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0194 | 1.0194 | 0.07% | -- | -- | -- | 1.71% | 2.38% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0187 | 1.0187 | 0.00% | 0.09% | -- | -0.73% | 1.64% | 2.31% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0153 | 1.0153 | 0.00% | -- | -0.83% | -- | 1.89% | 1.97% | 0.02% | -- | -- | | 2024-08-26 | 1.0178 | 1.0178 | 0.14% | -0.26% | -0.59% | -0.64% | 2.17% | 2.22% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0164 | 1.0164 | -0.03% | -0.24% | -0.57% | -- | 2.07% | 2.08% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0167 | 1.0167 | 0.00% | -0.52% | -- | -- | 1.73% | 2.11% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0205 | 1.0205 | 0.17% | -0.25% | -- | -- | 2.18% | 2.49% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0188 | 1.0188 | -0.31% | -- | -0.75% | -0.56% | 2.01% | 2.32% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0220 | 1.0220 | -0.08% | -0.45% | -- | -- | 2.28% | 2.64% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | 2.35% | 2.72% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0231 | 1.0231 | 0.00% | -0.33% | -- | -- | 2.30% | 2.75% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0266 | 1.0266 | 0.00% | -- | 0.21% | -- | 2.18% | 3.10% | 2.13% | 开放申购 | 开放赎回 |
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