|
| 国联景惠A(013190)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 | | 2025-08-12 | 1.0672 | 1.0672 | 0.00% | -- | 0.21% | -- | 5.24% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0644 | 1.0644 | 0.00% | -0.13% | 0.26% | 1.00% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0643 | 1.0643 | 0.00% | -- | -- | 1.03% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0658 | 1.0658 | -0.12% | -0.04% | -- | -- | 5.16% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0671 | 1.0671 | 0.00% | -- | 0.58% | 1.35% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0671 | 1.0671 | 0.00% | -- | -- | 1.36% | 5.24% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0670 | 1.0670 | 0.08% | 0.22% | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0662 | 1.0662 | 0.00% | 0.11% | -- | 1.25% | 4.98% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0647 | 1.0647 | -0.03% | 0.06% | 0.55% | 1.11% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0650 | 1.0650 | 0.00% | -- | -- | 1.14% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0641 | 1.0641 | 0.00% | 0.28% | 0.52% | 1.29% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0630 | 1.0630 | 0.00% | 0.20% | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0616 | 1.0616 | 0.05% | 0.07% | -- | 1.07% | 4.63% | -- | 5.98% | -- | -- | | 2025-06-30 | 1.0611 | 1.0611 | 0.00% | -- | -- | 1.04% | 4.64% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0609 | 1.0609 | 0.00% | 0.14% | 0.35% | 1.04% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0609 | 1.0609 | 0.00% | 0.13% | 0.36% | 1.23% | 4.83% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0594 | 1.0594 | 0.00% | -- | 0.26% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0595 | 1.0595 | 0.00% | 0.02% | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0589 | 1.0589 | 0.00% | 0.03% | 0.24% | -- | 4.45% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0593 | 1.0593 | 0.00% | -- | -- | 1.13% | 4.36% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0586 | 1.0586 | 0.02% | -- | 0.36% | 0.94% | 4.30% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0584 | 1.0584 | 0.00% | 0.12% | 0.43% | 0.93% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0571 | 1.0571 | 0.00% | -- | 0.34% | -- | 4.12% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0571 | 1.0571 | -0.01% | -0.02% | -- | -- | 4.11% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0572 | 1.0572 | 0.01% | 0.05% | -- | 0.87% | 4.21% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0571 | 1.0571 | 0.00% | -- | 0.41% | 0.70% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0573 | 1.0573 | 0.06% | 0.09% | 0.41% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0567 | 1.0567 | 0.00% | -- | 0.35% | 0.54% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0569 | 1.0569 | -0.02% | 0.10% | -- | -- | 4.13% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0571 | 1.0571 | 0.07% | 0.19% | 0.39% | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0564 | 1.0564 | 0.00% | 0.15% | 0.32% | 0.30% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0558 | 1.0558 | 0.07% | 0.18% | -- | 0.27% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0551 | 1.0551 | 0.03% | 0.11% | 0.44% | 0.20% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0548 | 1.0548 | 0.09% | 0.12% | -- | 0.24% | 4.16% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0539 | 1.0539 | 0.04% | 0.10% | 0.35% | 0.24% | 4.28% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0535 | 1.0535 | 0.00% | -- | 0.31% | 0.20% | 4.22% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0529 | 1.0529 | 0.01% | -0.03% | 0.47% | 0.28% | 4.07% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0528 | 1.0528 | 0.00% | -0.05% | 0.50% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0530 | 1.0530 | -0.02% | 0.00% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0532 | 1.0532 | -0.01% | -0.02% | -- | -- | 4.31% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 4.47% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0530 | 1.0530 | 0.00% | 0.24% | -- | -- | 4.58% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0530 | 1.0530 | -0.04% | -- | -- | 0.23% | 4.61% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0534 | 1.0534 | 0.00% | -- | 0.56% | 0.27% | 4.76% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0505 | 1.0505 | 0.00% | -- | 0.28% | -- | 4.43% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0502 | 1.0502 | -0.04% | 0.25% | -- | -- | 4.64% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0506 | 1.0506 | 0.06% | -- | -- | -- | 4.72% | -- | 8.33% | -- | -- | | 2025-03-26 | 1.0500 | 1.0500 | 0.00% | -- | 0.18% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0480 | 1.0480 | 0.04% | -- | -- | -0.21% | 4.44% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0476 | 1.0476 | 0.00% | -- | -0.20% | -0.21% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0466 | 1.0466 | 0.00% | -0.19% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0475 | 1.0475 | -0.01% | -0.08% | -- | 0.13% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0476 | 1.0476 | -0.10% | -- | -0.51% | 0.53% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0487 | 1.0487 | 0.01% | -- | -0.34% | 0.63% | 4.58% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0486 | 1.0486 | 0.03% | 0.05% | -- | 0.84% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0483 | 1.0483 | 0.00% | 0.08% | -0.29% | 0.87% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0483 | 1.0483 | 0.00% | -- | -0.29% | 0.94% | 4.54% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0481 | 1.0481 | 0.06% | -0.28% | -0.18% | 1.79% | 4.69% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0475 | 1.0475 | 0.00% | -- | -0.24% | 1.80% | 4.59% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0497 | 1.0497 | 0.00% | -- | -- | 1.73% | 4.93% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0510 | 1.0510 | 0.00% | -- | -- | 2.05% | 5.28% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0520 | 1.0520 | 0.00% | -- | -- | 2.16% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0532 | 1.0532 | 0.00% | 0.09% | 0.29% | 2.11% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0530 | 1.0530 | 0.07% | 0.15% | -- | 1.96% | 5.70% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0523 | 1.0523 | 0.00% | 0.09% | -0.03% | 2.27% | 5.76% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0514 | 1.0514 | 0.13% | 0.08% | -- | 2.37% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0500 | 1.0500 | 0.00% | -- | -0.02% | 2.24% | 5.96% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0503 | 1.0503 | 0.00% | -- | 0.05% | 2.12% | 6.14% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0506 | 1.0506 | 0.00% | 0.04% | 0.08% | 2.27% | 6.04% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0502 | 1.0502 | -0.04% | -0.23% | -- | 2.64% | 5.97% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0506 | 1.0506 | 0.00% | -0.22% | 0.43% | 2.53% | 6.05% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0526 | 1.0526 | -0.03% | 0.16% | 1.01% | 2.26% | 6.30% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0529 | 1.0529 | 0.00% | -- | 1.39% | 2.29% | 6.34% | -- | 5.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0509 | 1.0509 | 0.00% | -- | 1.58% | 2.10% | 6.14% | 6.15% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0497 | 1.0497 | -0.05% | 0.07% | 2.01% | 2.91% | 6.38% | 6.03% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0502 | 1.0502 | 0.00% | -- | 2.09% | -- | 6.46% | 6.08% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0498 | 1.0498 | 0.00% | -- | 1.82% | -- | 6.47% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0490 | 1.0490 | 0.00% | -- | 1.90% | 3.54% | 6.38% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0499 | 1.0499 | 0.00% | 0.69% | 1.95% | 3.80% | 6.47% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0461 | 1.0461 | 0.33% | 0.73% | 1.42% | 3.37% | 6.14% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0427 | 1.0427 | 0.06% | 0.45% | 1.09% | 3.06% | 5.79% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0421 | 1.0421 | 0.21% | 0.72% | 1.28% | 2.88% | 5.73% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0399 | 1.0399 | 0.06% | 0.73% | 1.06% | 2.60% | 5.50% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0393 | 1.0393 | 0.08% | 0.72% | 1.19% | 2.66% | 5.32% | 4.98% | -- | -- | -- | | 2024-12-03 | 1.0385 | 1.0385 | 0.05% | 0.85% | 1.24% | 2.58% | 5.20% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0380 | 1.0380 | 0.33% | 0.87% | 1.19% | 2.59% | 5.15% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0346 | 1.0346 | 0.21% | 0.57% | 0.85% | -- | 4.82% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0324 | 1.0324 | 0.05% | 0.06% | 0.47% | 2.14% | 4.55% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0319 | 1.0319 | 0.21% | 0.09% | 0.47% | -- | 4.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0297 | 1.0297 | 0.07% | -0.02% | 0.25% | 1.65% | 4.23% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0290 | 1.0290 | 0.03% | -0.04% | 0.18% | 1.57% | 4.16% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0287 | 1.0287 | -0.30% | -0.11% | 0.02% | 1.57% | 4.12% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0318 | 1.0318 | 0.08% | 0.14% | 0.37% | -- | 4.38% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0310 | 1.0310 | 0.11% | -0.04% | 0.36% | -- | 4.35% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0299 | 1.0299 | 0.05% | -0.07% | 0.25% | 1.51% | 4.27% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0294 | 1.0294 | -0.04% | -0.21% | 0.20% | -- | 4.22% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0298 | 1.0298 | -0.06% | -0.16% | 0.47% | -- | 4.27% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0304 | 1.0304 | -0.10% | -0.23% | 0.30% | 1.61% | 4.41% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0314 | 1.0314 | 0.08% | 0.24% | 0.80% | -- | 4.51% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0306 | 1.0306 | -0.10% | 0.16% | 0.72% | 1.63% | 4.46% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0316 | 1.0316 | 0.01% | 0.44% | 0.82% | 1.56% | 4.56% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0315 | 1.0315 | -0.13% | 0.56% | -0.06% | -- | 4.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0328 | 1.0328 | 0.38% | 0.77% | 0.34% | 1.56% | 4.70% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0289 | 1.0289 | -0.01% | 0.37% | -0.04% | 1.24% | 4.27% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0290 | 1.0290 | 0.18% | 0.30% | -0.03% | 1.24% | 4.33% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0271 | 1.0271 | 0.13% | -0.05% | -0.21% | -- | 4.14% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0258 | 1.0258 | 0.09% | -0.13% | -0.34% | -- | 4.08% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0249 | 1.0249 | -0.02% | -0.20% | -0.43% | -- | 4.03% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0251 | 1.0251 | -0.08% | -0.35% | -0.41% | 1.09% | 4.07% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0259 | 1.0259 | -0.17% | -0.25% | 0.11% | -- | 4.17% | 3.63% | -- | -- | -- | | 2024-10-28 | 1.0276 | 1.0276 | 0.05% | -0.04% | 0.27% | -- | 4.35% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0271 | 1.0271 | 0.01% | -0.02% | 0.70% | 1.34% | 4.38% | 3.75% | -- | -- | -- | | 2024-10-24 | 1.0270 | 1.0270 | -0.17% | 0.20% | -- | -- | 4.50% | 3.74% | -- | -- | -- | | 2024-10-23 | 1.0287 | 1.0287 | 0.02% | 0.26% | 1.43% | 1.45% | 4.68% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0285 | 1.0285 | 0.05% | 0.34% | -- | -- | 4.62% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0280 | 1.0280 | 0.07% | 0.07% | -- | -- | 4.57% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0273 | 1.0273 | 0.23% | 0.40% | 1.40% | 1.15% | 4.23% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0249 | 1.0249 | -0.11% | 0.02% | 1.32% | 0.95% | 3.91% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0260 | 1.0260 | 0.10% | 0.45% | 1.43% | 1.09% | 4.01% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0250 | 1.0250 | -0.22% | -0.69% | 1.33% | -- | 3.91% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0273 | 1.0273 | 0.40% | -0.19% | 1.56% | -- | 4.15% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0232 | 1.0232 | -0.15% | -0.59% | 1.05% | -- | 3.71% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0247 | 1.0247 | 0.32% | -0.45% | 1.25% | 1.15% | 3.80% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0214 | 1.0214 | -1.04% | -0.77% | 0.96% | 0.79% | 3.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0321 | 1.0321 | 0.27% | 0.27% | 1.90% | -- | 4.48% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0293 | 1.0293 | 0.44% | 1.49% | -- | 1.51% | 4.20% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.0248 | 0.03% | -- | -- | 1.11% | 3.76% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0245 | 1.0245 | 0.44% | -- | 1.14% | -- | 3.74% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0200 | 1.0200 | 0.00% | 0.68% | 0.68% | 0.76% | 3.19% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0142 | 1.0142 | 0.00% | 0.27% | 0.11% | 0.14% | 2.49% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0131 | 1.0131 | 0.16% | 0.05% | -- | -- | 2.43% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0115 | 1.0115 | 0.00% | -0.14% | -- | -0.23% | 2.26% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0126 | 1.0126 | 0.06% | 0.02% | -0.32% | -- | 2.46% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0120 | 1.0120 | 0.03% | -0.04% | -0.37% | -0.30% | 2.44% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0117 | 1.0117 | -0.12% | -0.01% | -0.40% | -0.33% | 2.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0129 | 1.0129 | -0.06% | -- | -0.33% | -0.21% | 2.17% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0135 | 1.0135 | 0.11% | -- | -0.29% | -- | 2.11% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0124 | 1.0124 | 0.00% | 0.16% | -- | -0.30% | 1.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0124 | 1.0124 | 0.06% | -- | -- | -- | 2.04% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0118 | 1.0118 | 0.00% | -0.12% | -- | -0.29% | 1.98% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 2.09% | 2.10% | -- | -- | -- | | 2024-08-26 | 1.0130 | 1.0130 | -0.01% | -0.16% | -- | -0.15% | 2.31% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0131 | 1.0131 | 0.03% | -- | -0.09% | -- | 2.17% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | 1.92% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0146 | 1.0146 | 0.00% | 0.05% | -- | -- | 2.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0141 | 1.0141 | 0.00% | -0.28% | -- | -- | 2.22% | 2.43% | -- | 开放申购 | 开放赎回 |
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