|
| 国联融誉双华6个月持有A(018260)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 | 1.0741 | 1.0741 | -0.07% | -- | 0.38% | 1.38% | 5.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0748 | 1.0748 | 0.00% | 0.22% | 0.45% | -- | 5.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 5.22% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0724 | 1.0724 | 0.11% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0712 | 1.0712 | 0.00% | -- | 0.33% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0725 | 1.0725 | 0.00% | -- | -- | 1.69% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | 5.45% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0718 | 1.0718 | 0.00% | 0.17% | -- | 1.65% | 5.27% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0703 | 1.0703 | 0.00% | -- | 0.55% | 1.51% | 5.09% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0700 | 1.0700 | 0.00% | -- | -- | 1.52% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0696 | 1.0696 | 0.00% | 0.27% | 0.65% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0691 | 1.0691 | 0.00% | -- | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0677 | 1.0677 | 0.09% | -- | 0.70% | 1.31% | 4.86% | 1.42% | -- | -- | -- | | 2025-06-30 | 1.0667 | 1.0667 | 0.00% | -- | 0.60% | 1.21% | 4.83% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0666 | 1.0666 | 0.00% | -- | 0.60% | -- | 4.92% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0649 | 1.0649 | 0.05% | -- | -- | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 4.56% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0627 | 1.0627 | 0.07% | 0.23% | -- | -- | 4.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0603 | 1.0603 | 0.00% | 0.01% | -- | 0.79% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0600 | 1.0600 | -0.02% | -0.03% | 0.48% | -- | 4.14% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0602 | 1.0602 | 0.00% | 0.06% | 0.50% | -- | 4.23% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0602 | 1.0602 | 0.00% | -- | 0.50% | 0.57% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0609 | 1.0609 | 0.06% | 0.05% | -- | 0.64% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0603 | 1.0603 | 0.07% | 0.07% | 0.56% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0596 | 1.0596 | 0.00% | 0.01% | 0.49% | 0.42% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0599 | 1.0599 | -0.05% | -- | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0604 | 1.0604 | 0.08% | -- | 0.53% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0596 | 1.0596 | 0.01% | -- | 0.53% | 0.25% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0595 | 1.0595 | 0.00% | -- | 0.52% | 0.21% | 4.22% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0550 | 1.0550 | 0.01% | -- | 0.10% | 0.04% | 4.04% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0549 | 1.0549 | 0.02% | 0.05% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0547 | 1.0547 | -0.02% | 0.02% | 0.15% | -- | 4.00% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0549 | 1.0549 | 0.00% | 0.05% | 0.21% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0544 | 1.0544 | -0.01% | 0.04% | -- | -- | 4.04% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0545 | 1.0545 | 0.01% | 0.06% | -- | -- | 4.10% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 4.17% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0548 | 1.0548 | 0.08% | -- | -- | -- | 4.22% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0540 | 1.0540 | 0.01% | -- | -- | 0.17% | 4.15% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0539 | 1.0539 | 0.00% | -- | 0.09% | 0.16% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0522 | 1.0522 | 0.00% | -0.16% | -- | -- | 4.03% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0539 | 1.0539 | 0.00% | -- | 0.18% | 0.09% | 4.25% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0539 | 1.0539 | -0.06% | 0.11% | 0.18% | 0.13% | 4.35% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0545 | 1.0545 | 0.02% | -- | -- | 0.19% | 4.44% | 0.16% | -- | -- | -- | | 2025-03-26 | 1.0543 | 1.0543 | 0.00% | 0.08% | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0531 | 1.0531 | 0.04% | -- | -- | 0.09% | 4.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0527 | 1.0527 | 0.00% | -- | -0.14% | 0.07% | 4.17% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0535 | 1.0535 | 0.00% | -- | -0.16% | -- | 4.30% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 4.34% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0525 | 1.0525 | 0.00% | -- | -0.20% | 0.59% | 4.32% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0520 | 1.0520 | 0.00% | -0.21% | -0.25% | 0.94% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.24% | 4.59% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0552 | 1.0552 | 0.00% | -0.20% | -- | 1.45% | 4.80% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0562 | 1.0562 | 0.00% | -- | -- | 1.57% | 4.96% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0570 | 1.0570 | -0.03% | 0.08% | 0.50% | 1.52% | 5.04% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0573 | 1.0573 | 0.00% | -- | 0.48% | 1.58% | 5.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0570 | 1.0570 | 0.08% | 0.23% | 0.33% | 1.45% | 5.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0562 | 1.0562 | 0.00% | 0.15% | 0.28% | 1.54% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0546 | 1.0546 | 0.00% | 0.09% | 0.20% | 1.52% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0534 | 1.0534 | 0.00% | -- | 0.13% | 1.32% | 4.97% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0536 | 1.0536 | 0.00% | 0.18% | 0.15% | 1.41% | 4.95% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0517 | 1.0517 | -0.05% | -0.14% | -0.07% | 1.71% | 4.77% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0522 | 1.0522 | -0.07% | -0.09% | -- | 1.65% | 4.84% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0529 | 1.0529 | 0.00% | 0.01% | 0.40% | 2.11% | 4.92% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0535 | 1.0535 | 0.03% | 0.06% | 0.52% | 1.40% | 4.99% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0532 | 1.0532 | 0.00% | 0.04% | 0.49% | 1.37% | 4.96% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0532 | 1.0532 | 0.04% | 0.07% | 0.68% | 1.37% | 4.96% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0528 | 1.0528 | -0.01% | -- | 0.70% | 1.33% | 4.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0529 | 1.0529 | 0.01% | 0.07% | 0.91% | 1.34% | 4.93% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0528 | 1.0528 | 0.03% | 0.09% | 0.90% | 1.33% | 4.92% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0525 | 1.0525 | 0.00% | 0.05% | 1.03% | 1.65% | 5.07% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0514 | 1.0514 | -0.08% | -- | 1.08% | 2.19% | 5.02% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0522 | 1.0522 | 0.03% | -- | 1.16% | 2.41% | 5.13% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0519 | 1.0519 | -0.01% | -0.06% | 1.13% | 2.94% | 5.10% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0520 | 1.0520 | 0.00% | -0.04% | 1.08% | -- | 5.14% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0525 | 1.0525 | 0.01% | 0.36% | 1.21% | 3.29% | 5.23% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0524 | 1.0524 | 0.00% | 0.41% | 1.08% | 3.28% | 5.27% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0487 | 1.0487 | 0.06% | 0.31% | 0.71% | 2.74% | 4.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0481 | 1.0481 | 0.11% | 0.45% | 0.76% | 2.54% | 4.84% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0470 | 1.0470 | 0.07% | 0.46% | 0.61% | 2.38% | 4.73% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0463 | 1.0463 | 0.02% | 0.43% | 0.67% | 2.50% | 4.61% | 4.27% | -- | -- | -- | | 2024-12-03 | 1.0461 | 1.0461 | 0.06% | 0.54% | 0.74% | 2.51% | 4.58% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0455 | 1.0455 | 0.20% | 0.51% | 0.68% | 2.51% | 4.52% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0434 | 1.0434 | 0.12% | 0.32% | 0.51% | -- | 4.32% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0422 | 1.0422 | 0.04% | 0.09% | 0.30% | 2.44% | 4.17% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0418 | 1.0418 | 0.12% | 0.10% | 0.29% | -- | 4.13% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0405 | 1.0405 | 0.03% | 0.04% | 0.16% | 2.11% | 3.97% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0402 | 1.0402 | 0.01% | 0.07% | 0.13% | 2.19% | 3.94% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0401 | 1.0401 | -0.12% | 0.02% | 0.04% | -- | 3.90% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0413 | 1.0413 | 0.05% | 0.10% | 0.17% | 2.30% | 3.98% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0408 | 1.0408 | 0.07% | -0.04% | 0.18% | -- | 3.96% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0401 | 1.0401 | 0.06% | -0.08% | 0.12% | 1.96% | 3.92% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0395 | 1.0395 | -0.04% | -0.19% | 0.06% | -- | 3.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0399 | 1.0399 | -0.04% | -0.13% | 0.34% | -- | 3.91% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0403 | 1.0403 | -0.09% | -0.15% | 0.21% | 1.98% | 3.97% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0412 | 1.0412 | 0.03% | 0.10% | 0.70% | -- | 4.07% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -0.06% | 0.02% | 0.67% | 2.06% | 4.06% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0415 | 1.0415 | 0.02% | 0.21% | 0.73% | 2.04% | 4.12% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0413 | 1.0413 | -0.06% | 0.28% | -0.20% | -- | 4.11% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0419 | 1.0419 | 0.16% | 0.42% | 0.28% | 2.00% | 4.17% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0402 | 1.0402 | -0.05% | 0.28% | 0.12% | 1.91% | 4.00% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0407 | 1.0407 | 0.13% | 0.25% | 0.16% | 1.96% | 4.09% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0393 | 1.0393 | 0.09% | 0.02% | 0.03% | -- | 3.95% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0384 | 1.0384 | 0.09% | -0.04% | -0.06% | -- | 3.92% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0375 | 1.0375 | 0.02% | -0.12% | -0.14% | 1.59% | 3.84% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0373 | 1.0373 | -0.08% | -0.22% | -0.16% | 1.82% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0381 | 1.0381 | -0.10% | -0.15% | 0.26% | -- | -- | 3.45% | -- | -- | -- | | 2024-10-28 | 1.0391 | 1.0391 | 0.03% | -0.04% | 0.36% | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0388 | 1.0388 | 0.01% | -0.01% | 0.96% | -- | -- | 3.52% | -- | -- | -- | | 2024-10-24 | 1.0387 | 1.0387 | -0.09% | 0.16% | 1.10% | -- | -- | 3.51% | -- | -- | -- | | 2024-10-23 | 1.0396 | 1.0396 | -0.01% | 0.23% | 1.73% | 2.19% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0397 | 1.0397 | 0.02% | 0.32% | -- | 2.10% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0395 | 1.0395 | 0.06% | 0.13% | -- | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0389 | 1.0389 | 0.18% | 0.47% | 1.80% | 2.04% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0370 | 1.0370 | -0.02% | 0.18% | 1.77% | 1.87% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0372 | 1.0372 | 0.08% | 0.59% | 1.79% | 1.84% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0364 | 1.0364 | -0.16% | -0.67% | 1.71% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0381 | 1.0381 | 0.40% | -0.09% | 1.87% | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0340 | 1.0340 | -0.11% | -0.48% | 1.40% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0351 | 1.0351 | 0.39% | -0.38% | 1.46% | 1.78% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0311 | 1.0311 | -1.18% | -0.76% | 1.02% | 1.37% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0434 | 1.0434 | 0.42% | 0.42% | 2.08% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.0390 | 0.35% | 1.67% | -- | 2.10% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0354 | 1.0354 | 0.11% | -- | -- | 1.81% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0343 | 1.0343 | 0.52% | -- | 1.50% | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0289 | 1.0289 | 0.15% | 0.82% | 1.08% | 1.21% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0274 | 1.0274 | 0.54% | 0.82% | 0.93% | 1.10% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0219 | 1.0219 | 0.00% | 0.28% | 0.39% | 0.52% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0205 | 1.0205 | 0.15% | 0.08% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0190 | 1.0190 | -0.02% | -0.30% | -- | 0.14% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0192 | 1.0192 | -0.05% | -0.34% | -0.07% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0197 | 1.0197 | -0.05% | -0.11% | -0.10% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0202 | 1.0202 | -0.05% | -0.03% | -0.05% | 0.27% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0207 | 1.0207 | -0.14% | 0.08% | 0.00% | 0.31% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0221 | 1.0221 | -0.06% | -- | 0.14% | 0.47% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0227 | 1.0227 | 0.19% | -- | 0.20% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0208 | 1.0208 | 0.03% | 0.33% | -- | 0.31% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0205 | 1.0205 | 0.06% | -- | -- | 0.35% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0199 | 1.0199 | 0.00% | 0.09% | -- | 0.28% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0174 | 1.0174 | 0.00% | -0.05% | -- | -- | -- | 1.39% | -- | -- | -- | | 2024-08-26 | 1.0190 | 1.0190 | 0.11% | -0.11% | -- | 0.18% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0179 | 1.0179 | 0.00% | -- | 0.06% | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0179 | 1.0179 | 0.00% | -0.22% | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0201 | 1.0201 | 0.00% | 0.02% | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0201 | 1.0201 | 0.00% | -0.14% | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 |
|