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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 | | 2025-08-12 | 1.1030 | 1.1030 | -0.05% | -- | 0.29% | -- | 6.89% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1036 | 1.1036 | 0.00% | 0.23% | 0.35% | -- | 6.59% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0998 | 1.0998 | 0.00% | -- | 0.27% | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1003 | 1.1003 | 0.00% | -0.26% | -- | 1.15% | 6.50% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1021 | 1.1021 | -0.10% | 0.16% | 0.69% | 1.39% | 6.65% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1032 | 1.1032 | 0.05% | -- | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1027 | 1.1027 | 0.07% | 0.27% | -- | -- | 6.23% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1019 | 1.1019 | 0.00% | 0.19% | -- | -- | 5.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1003 | 1.1003 | 0.00% | -- | -- | 1.36% | 5.78% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0997 | 1.0997 | -0.01% | 0.05% | 0.56% | 1.24% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0998 | 1.0998 | 0.00% | -- | -- | 1.37% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0992 | 1.0992 | 0.00% | 0.22% | 0.60% | 1.91% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0991 | 1.0991 | 0.00% | 0.26% | 0.72% | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0977 | 1.0977 | 0.08% | 0.22% | 0.64% | 1.11% | 5.50% | 1.76% | -- | -- | -- | | 2025-06-30 | 1.0968 | 1.0968 | 0.00% | 0.21% | 0.56% | 1.04% | 5.49% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0963 | 1.0963 | 0.00% | 0.26% | 0.49% | 0.83% | 5.40% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0953 | 1.0953 | 0.07% | 0.10% | 0.37% | 0.92% | 5.50% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0945 | 1.0945 | 0.00% | -- | 0.29% | 0.92% | 5.19% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0935 | 1.0935 | 0.00% | -- | 0.19% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0936 | 1.0936 | 0.00% | 0.09% | 0.16% | -- | 5.04% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0926 | 1.0926 | 0.05% | 0.17% | -- | -- | 5.01% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0920 | 1.0920 | 0.00% | -- | -- | 0.52% | 5.05% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0912 | 1.0912 | 0.05% | 0.05% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0907 | 1.0907 | 0.00% | -0.05% | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0907 | 1.0907 | -0.03% | -0.11% | 0.35% | -- | 4.91% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0910 | 1.0910 | -0.03% | -0.04% | 0.38% | 0.37% | 5.16% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0913 | 1.0913 | 0.00% | -- | 0.40% | 0.39% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0923 | 1.0923 | 0.04% | 0.01% | -- | 0.48% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0919 | 1.0919 | 0.05% | 0.01% | -- | 0.45% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0914 | 1.0914 | 0.00% | -- | -- | 0.32% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0917 | 1.0917 | -0.05% | -- | -- | -- | 5.33% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0922 | 1.0922 | 0.04% | 0.18% | 0.55% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0918 | 1.0918 | 0.00% | -- | 0.64% | 0.27% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0902 | 1.0902 | 0.00% | -- | 1.08% | 0.15% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0878 | 1.0878 | 0.10% | -- | 0.21% | 0.46% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0867 | 1.0867 | -0.02% | -- | 0.11% | 0.36% | 5.85% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0869 | 1.0869 | 0.03% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0866 | 1.0866 | -0.04% | 0.06% | 0.12% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0870 | 1.0870 | 0.00% | 0.14% | 0.23% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0859 | 1.0859 | 0.04% | 0.12% | -- | -- | 6.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0855 | 1.0855 | 0.00% | -- | -0.19% | 0.55% | 6.82% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0862 | 1.0862 | 0.12% | 0.70% | -0.13% | -- | 6.75% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0849 | 1.0849 | 0.03% | -- | -- | 0.93% | 6.63% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0846 | 1.0846 | 0.00% | -- | -0.17% | 0.90% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0805 | 1.0805 | 0.18% | -0.47% | -0.59% | -- | 6.41% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0786 | 1.0786 | 0.00% | -- | -0.76% | -0.01% | 6.10% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0856 | 1.0856 | 0.00% | -- | -- | 0.60% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0855 | 1.0855 | -0.17% | 0.09% | -- | 0.58% | 7.14% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0873 | 1.0873 | 0.00% | -- | -- | 0.75% | 7.50% | 0.80% | -- | -- | -- | | 2025-03-26 | 1.0873 | 1.0873 | 0.00% | -- | 0.03% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0853 | 1.0853 | 0.07% | -- | -- | 0.63% | 6.89% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0845 | 1.0845 | 0.00% | -0.29% | -0.24% | 0.60% | 6.57% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0876 | 1.0876 | 0.00% | 0.06% | -- | -- | 7.32% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0865 | 1.0865 | -0.04% | -- | -- | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0869 | 1.0869 | 0.00% | -- | -0.16% | 1.47% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0863 | 1.0863 | 0.17% | -0.06% | -- | 1.46% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0845 | 1.0845 | 0.00% | -- | 0.16% | 1.32% | 7.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0870 | 1.0870 | 0.00% | -0.08% | -- | 2.19% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0871 | 1.0871 | 0.01% | -- | -- | 2.12% | 7.89% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0870 | 1.0870 | -0.08% | -0.17% | 0.61% | 2.17% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0879 | 1.0879 | 0.17% | -0.13% | -- | 2.29% | 8.38% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0861 | 1.0861 | -0.17% | -0.17% | -- | 2.22% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0879 | 1.0879 | 0.00% | -- | -- | 2.30% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0889 | 1.0889 | -0.04% | -- | -- | 2.17% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0893 | 1.0893 | 0.12% | -- | 1.34% | 2.22% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0880 | 1.0880 | 0.00% | 0.48% | 1.22% | 2.01% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0886 | 1.0886 | 0.00% | 0.54% | 0.92% | 2.00% | 8.79% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0828 | 1.0828 | 0.00% | 0.22% | 0.33% | 2.19% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0796 | 1.0796 | 0.00% | -- | 0.15% | 1.73% | 8.69% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0804 | 1.0804 | 0.00% | -- | 0.22% | 1.93% | 8.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0796 | 1.0796 | 0.00% | -- | 0.06% | 2.37% | 7.86% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0749 | 1.0749 | 0.00% | -0.33% | -- | 1.86% | 7.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0787 | 1.0787 | 0.03% | -0.04% | 0.70% | 2.22% | 7.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0784 | 1.0784 | -0.01% | -0.10% | 0.67% | 2.19% | 7.58% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0785 | 1.0785 | -0.02% | -0.06% | 0.79% | 2.20% | 7.45% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0787 | 1.0787 | -0.04% | -- | 0.83% | 2.22% | 7.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0791 | 1.0791 | -0.04% | 0.06% | 1.13% | 2.26% | 7.38% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0795 | 1.0795 | 0.03% | -- | 1.17% | 2.29% | 7.42% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0792 | 1.0792 | 0.00% | 0.11% | 1.33% | 2.23% | 7.92% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0785 | 1.0785 | 0.00% | 0.08% | 1.51% | -- | 8.01% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0780 | 1.0780 | 0.00% | -- | 1.33% | -- | 7.97% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0774 | 1.0774 | -0.02% | -- | 1.40% | 4.59% | 7.85% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0776 | 1.0776 | -0.12% | -- | 1.34% | 4.88% | 7.79% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0789 | 1.0789 | 0.00% | 0.57% | 1.46% | 5.00% | 7.92% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0728 | 1.0728 | 0.15% | 0.28% | 0.61% | 4.39% | 7.26% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0712 | 1.0712 | 0.05% | 0.39% | 0.71% | 4.05% | 7.01% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0707 | 1.0707 | 0.03% | 0.53% | 0.59% | 3.91% | 6.97% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0704 | 1.0704 | 0.04% | 0.51% | 0.90% | 3.95% | 6.65% | 6.58% | -- | -- | -- | | 2024-12-03 | 1.0700 | 1.0700 | 0.02% | 0.59% | 1.07% | 3.77% | 6.51% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0698 | 1.0698 | 0.26% | 0.61% | 1.05% | 3.81% | 6.49% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0670 | 1.0670 | 0.18% | 0.42% | 0.74% | -- | 6.18% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0651 | 1.0651 | 0.01% | 0.06% | 0.41% | 3.65% | 5.84% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0650 | 1.0650 | 0.12% | 0.10% | 0.51% | -- | 5.79% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0637 | 1.0637 | 0.04% | 0.02% | 0.39% | 3.18% | 5.64% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0633 | 1.0633 | 0.08% | 0.08% | 0.35% | 3.13% | 5.60% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0625 | 1.0625 | -0.19% | -0.08% | 0.12% | 3.07% | 5.42% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0645 | 1.0645 | 0.06% | 0.02% | 0.41% | 3.18% | 5.50% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0639 | 1.0639 | 0.04% | -0.18% | 0.38% | -- | 5.45% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0635 | 1.0635 | 0.09% | -0.20% | 0.34% | 2.66% | 5.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0625 | 1.0625 | -0.08% | -0.38% | 0.25% | 2.70% | 5.42% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0634 | 1.0634 | -0.08% | -0.27% | 0.93% | -- | 5.34% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0643 | 1.0643 | -0.14% | -0.28% | 0.79% | 3.01% | 5.60% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0658 | 1.0658 | 0.02% | 0.20% | 1.11% | 3.17% | 5.83% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0656 | 1.0656 | -0.09% | 0.11% | 1.09% | 3.27% | 5.88% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0666 | 1.0666 | 0.03% | 0.55% | 1.19% | 3.01% | 5.98% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0663 | 1.0663 | -0.09% | 0.72% | 0.84% | -- | 5.91% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0673 | 1.0673 | 0.34% | 0.98% | 1.14% | 2.86% | 5.95% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0637 | 1.0637 | -0.07% | 0.61% | 0.80% | 2.72% | 5.55% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0644 | 1.0644 | 0.34% | 0.49% | 0.86% | 2.71% | 5.85% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0608 | 1.0608 | 0.20% | 0.01% | 0.52% | -- | 5.49% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0587 | 1.0587 | 0.17% | -0.08% | 0.32% | -- | 5.43% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0569 | 1.0569 | -0.03% | -0.21% | 0.15% | -- | 5.22% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0572 | 1.0572 | -0.19% | -0.44% | 0.18% | 2.38% | 5.18% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0592 | 1.0592 | -0.14% | -0.19% | 0.33% | 2.53% | 5.52% | 5.47% | -- | -- | -- | | 2024-10-28 | 1.0607 | 1.0607 | 0.10% | 0.05% | 0.47% | -- | 5.67% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0596 | 1.0596 | 0.05% | -0.03% | 1.36% | 2.82% | 5.79% | 5.51% | -- | -- | -- | | 2024-10-24 | 1.0591 | 1.0591 | -0.26% | 0.51% | -- | 2.57% | 5.78% | 5.46% | -- | -- | -- | | 2024-10-23 | 1.0619 | 1.0619 | 0.07% | 0.69% | 2.52% | 2.76% | 6.28% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0612 | 1.0612 | 0.09% | 0.72% | -- | -- | 6.04% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0602 | 1.0602 | 0.03% | 0.40% | -- | 2.14% | 5.94% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0599 | 1.0599 | 0.59% | 0.55% | 2.89% | 1.93% | 5.47% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0537 | 1.0537 | -0.09% | -0.15% | 2.55% | 1.41% | 4.70% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0546 | 1.0546 | 0.09% | 0.20% | 2.64% | 1.38% | 4.79% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0536 | 1.0536 | -0.23% | -0.36% | 2.54% | -- | 4.60% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0560 | 1.0560 | 0.18% | 0.07% | 2.77% | -- | 4.83% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0541 | 1.0541 | -0.11% | -0.11% | 2.51% | -- | 4.58% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0553 | 1.0553 | 0.27% | 0.00% | 2.64% | 1.80% | 4.69% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0525 | 1.0525 | -0.46% | -0.27% | 2.41% | 1.33% | 4.36% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0574 | 1.0574 | 0.20% | 0.20% | 2.71% | -- | 4.80% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0553 | 1.0553 | -0.04% | 1.88% | -- | 1.50% | 4.59% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0557 | 1.0557 | 0.23% | -- | -- | 1.65% | 4.72% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0533 | 1.0533 | 0.76% | 1.89% | 2.17% | 1.27% | 4.55% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0454 | 1.0454 | 0.00% | 1.49% | 1.40% | 0.65% | 3.67% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0358 | 1.0358 | 0.00% | 0.81% | 0.47% | -0.45% | 2.66% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0338 | 1.0338 | 0.36% | 0.65% | -0.20% | -- | 2.50% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0301 | 1.0301 | 0.25% | 0.18% | -0.43% | -- | 2.12% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0275 | 1.0275 | 0.04% | -0.19% | -0.54% | -1.31% | 2.04% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0271 | 1.0271 | -0.12% | -0.32% | -0.47% | -1.34% | 1.95% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0283 | 1.0283 | 0.01% | -0.14% | -0.69% | -- | 1.96% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0282 | 1.0282 | 0.05% | -0.28% | -0.70% | -1.15% | 1.96% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0277 | 1.0277 | -0.17% | -0.27% | -0.74% | -1.20% | 1.91% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0295 | 1.0295 | -0.09% | -- | -0.58% | -1.06% | 1.75% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0304 | 1.0304 | 0.07% | -- | -0.57% | -0.88% | 1.87% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0297 | 1.0297 | -0.14% | 0.20% | -- | -1.05% | 1.67% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0311 | 1.0311 | 0.06% | -- | -- | -- | 2.08% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0305 | 1.0305 | 0.00% | -0.04% | -- | -0.75% | 2.02% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0276 | 1.0276 | 0.00% | -0.40% | -- | -- | 1.98% | 2.32% | -- | -- | -- | | 2024-08-26 | 1.0309 | 1.0309 | -0.01% | -0.48% | -- | -0.64% | 2.40% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0310 | 1.0310 | 0.01% | -0.35% | -0.23% | -- | 2.40% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0309 | 1.0309 | -0.08% | -- | -- | -- | 2.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0317 | 1.0317 | 0.00% | -0.15% | -0.61% | -- | 2.33% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0359 | 1.0359 | 0.13% | 0.39% | -0.20% | -- | 2.63% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0346 | 1.0346 | 0.00% | -0.08% | -0.54% | -0.36% | 2.47% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0332 | 1.0332 | 0.01% | -0.42% | -- | -- | 2.28% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0331 | 1.0331 | 0.12% | -0.23% | -- | -- | 2.30% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0319 | 1.0319 | -0.34% | -0.42% | -- | -0.54% | 2.18% | 2.75% | -- | 开放申购 | 开放赎回 |
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