|
| 国投双债LOF(161216)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 | | 2024-11-22 | 1.2650 | 1.9490 | -0.32% | -0.08% | -0.16% | 0.72% | 3.94% | 3.27% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2690 | 1.9530 | 0.08% | 0.08% | 0.16% | 1.12% | 4.02% | 3.59% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2680 | 1.9520 | 0.16% | -0.24% | 0.08% | 0.96% | 3.93% | 3.51% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2660 | 1.9500 | 0.16% | -0.31% | -0.08% | 0.64% | 3.86% | 3.35% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2640 | 1.9480 | -0.16% | -0.63% | -0.24% | -- | 3.69% | 3.18% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2660 | 1.9500 | -0.16% | -0.24% | 0.32% | 0.64% | 3.77% | 3.35% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2680 | 1.9520 | -0.24% | -0.16% | 0.32% | -- | 4.11% | 3.51% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2710 | 1.9550 | 0.08% | 0.32% | 1.11% | 1.03% | 4.44% | 3.76% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2700 | 1.9540 | -0.16% | 0.24% | 1.03% | 1.03% | 4.35% | 3.67% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2720 | 1.9560 | 0.24% | 0.63% | 1.19% | -- | 4.52% | 3.84% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2690 | 1.9530 | -0.08% | 0.55% | -0.16% | 0.63% | 4.27% | 3.59% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2700 | 1.9540 | 0.24% | 0.71% | 0.24% | -- | 4.35% | 3.67% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2670 | 1.9510 | 0.00% | 0.48% | 0.00% | -- | 4.11% | 3.43% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2670 | 1.9510 | 0.24% | 0.40% | 0.00% | 0.48% | 4.19% | 3.43% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2640 | 1.9480 | 0.16% | 0.00% | -0.24% | -- | 3.95% | 3.18% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2620 | 1.9460 | 0.08% | -0.16% | -0.39% | -0.16% | 3.87% | 3.02% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2610 | 1.9450 | 0.00% | -0.24% | -0.47% | -0.16% | 3.79% | 2.94% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2610 | 1.9450 | -0.08% | -0.47% | -0.47% | 0.08% | 3.70% | 2.94% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2620 | 1.9460 | -0.16% | -0.39% | 0.08% | 0.08% | 3.87% | 3.02% | 0.88% | -- | -- | | 2024-10-28 | 1.2640 | 1.9480 | 0.00% | -0.24% | 0.24% | 0.32% | 4.03% | 3.18% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2640 | 1.9480 | 0.00% | -0.24% | -- | 0.48% | 4.38% | 3.18% | 1.36% | -- | -- | | 2024-10-24 | 1.2640 | 1.9480 | -0.24% | 0.08% | 0.40% | -- | 4.46% | 3.18% | 1.44% | -- | -- | | 2024-10-23 | 1.2670 | 1.9510 | 0.00% | 0.24% | 1.04% | 0.64% | 4.97% | 3.43% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2670 | 1.9510 | 0.00% | 0.40% | 1.04% | -- | 4.71% | 3.43% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2670 | 1.9510 | 0.00% | 0.24% | 1.04% | 0.40% | 4.71% | 3.43% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2670 | 1.9510 | 0.32% | 0.80% | -- | 0.40% | 4.19% | 3.43% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2630 | 1.9470 | -0.08% | 0.32% | 0.88% | 0.16% | 3.69% | 3.10% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2640 | 1.9480 | 0.16% | 0.72% | 0.96% | -- | 3.78% | 3.18% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2620 | 1.9460 | -0.16% | -0.71% | 0.80% | -- | 3.53% | 3.02% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2640 | 1.9480 | 0.56% | -0.24% | 0.96% | 0.08% | 3.69% | 3.18% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2570 | 1.9410 | -0.16% | -0.79% | -- | -0.63% | 3.12% | 2.61% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2590 | 1.9430 | 0.32% | -0.63% | -- | -0.32% | 3.20% | 2.78% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2550 | 1.9390 | -1.26% | -0.95% | -- | -0.71% | 2.70% | 2.45% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2710 | 1.9550 | 0.32% | 0.32% | 1.27% | -- | 4.10% | 3.76% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2670 | 1.9510 | 0.48% | 1.04% | 1.04% | 0.24% | 3.77% | 3.43% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2610 | 1.9450 | -0.16% | 0.56% | 0.72% | -- | 3.36% | 2.94% | 0.96% | -- | -- | | 2024-09-26 | 1.2630 | 1.9470 | 0.00% | -- | -- | -- | 3.61% | 3.10% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2590 | 1.9430 | 0.40% | 0.56% | -- | -0.08% | 3.28% | 2.78% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2540 | 1.9380 | 0.00% | 0.16% | -- | -0.63% | 2.87% | 2.37% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2540 | 1.9380 | 0.00% | 0.16% | -0.16% | -0.63% | 2.96% | 2.37% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2520 | 1.9360 | 0.00% | -0.24% | -0.48% | -- | 2.88% | 2.20% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2520 | 1.9360 | 0.00% | -0.32% | -0.40% | -1.03% | 2.88% | 2.20% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2550 | 1.9390 | -0.08% | 0.08% | -- | -- | 2.62% | 2.45% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2560 | 1.9400 | 0.08% | -- | -0.40% | -0.48% | 2.61% | 2.53% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2550 | 1.9390 | 0.00% | 0.16% | -- | -- | 2.45% | 2.45% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2550 | 1.9390 | 0.00% | 0.24% | -- | -0.40% | 2.53% | 2.45% | 0.08% | -- | -- | | 2024-08-30 | 1.2540 | 1.9380 | 0.00% | -- | -0.48% | -0.56% | 2.53% | 2.37% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2530 | 1.9370 | 0.08% | -0.16% | -0.56% | -- | 2.62% | 2.29% | 0.48% | -- | -- | | 2024-08-27 | 1.2520 | 1.9360 | 0.00% | -0.32% | -0.63% | -- | 2.54% | 2.20% | 0.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2560 | 1.9400 | 0.08% | -0.16% | -- | -- | 2.61% | 2.53% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2550 | 1.9390 | -0.08% | -- | -0.55% | -0.48% | 2.45% | 2.45% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2560 | 1.9400 | -0.16% | -0.16% | -0.48% | -- | 2.45% | 2.53% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2580 | 1.9420 | 0.00% | 0.08% | -0.32% | -0.08% | 2.61% | 2.69% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2580 | 1.9420 | 0.00% | -0.24% | -- | -0.08% | 2.61% | 2.69% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2580 | 1.9420 | 0.08% | -- | -0.40% | -0.16% | 2.69% | 2.69% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2570 | 1.9410 | 0.00% | -0.32% | -0.48% | -0.24% | 2.61% | 2.61% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2610 | 1.9450 | 0.00% | -0.24% | -- | 0.40% | 2.85% | 2.94% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2610 | 1.9450 | 0.00% | 0.00% | -0.08% | -- | 2.77% | 2.94% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2640 | 1.9480 | 0.08% | 0.48% | -- | -- | 3.18% | 3.18% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2630 | 1.9470 | 0.24% | -- | -0.08% | -- | 3.10% | 3.10% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2600 | 1.9440 | -0.08% | 0.08% | -0.32% | -- | 2.86% | 2.86% | 1.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2610 | 1.9450 | 0.08% | -- | -0.24% | 0.72% | 2.94% | 2.94% | 2.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2600 | 1.9440 | 0.16% | -0.16% | -- | 0.56% | 3.03% | 2.86% | 1.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2580 | 1.9420 | 0.00% | -0.32% | -- | 0.40% | 2.86% | 2.69% | 1.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2590 | 1.9430 | 0.00% | -- | -0.24% | -- | 3.03% | 2.78% | 1.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2620 | 1.9460 | 0.00% | -0.08% | -0.08% | -- | 3.27% | 3.02% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2620 | 1.9460 | 0.08% | -0.24% | -0.08% | -- | 3.27% | 3.02% | 3.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2610 | 1.9450 | 0.00% | -0.16% | -0.08% | 0.56% | 3.28% | 2.94% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2630 | 1.9470 | -0.16% | 0.08% | -0.16% | 1.04% | 3.44% | 3.10% | 3.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2650 | 1.9490 | 0.16% | 0.24% | -- | 1.28% | 3.60% | 3.27% | 3.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2630 | 1.9470 | -0.08% | 0.08% | -- | 1.28% | 3.52% | 3.10% | 3.78% | -- | -- | | 2024-07-09 | 1.2640 | 1.9480 | 0.00% | -- | -- | 1.36% | 3.61% | 3.18% | 3.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 1.37% | 3.44% | 3.02% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2620 | 1.9460 | 0.00% | -- | -- | 1.37% | 3.44% | 3.02% | 4.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2620 | 1.9460 | 0.00% | -- | 0.16% | 1.37% | 3.44% | 3.02% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2640 | 1.9480 | 0.00% | 0.16% | -- | -- | 3.95% | 3.18% | 4.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2600 | 1.9440 | -0.16% | -0.16% | -- | -- | 3.62% | 2.86% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2620 | 1.9460 | 0.00% | -0.08% | 0.08% | 1.61% | 3.78% | 3.02% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2620 | 1.9460 | -0.08% | -- | -- | 1.61% | 3.61% | 3.02% | 5.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2630 | 1.9470 | 0.00% | -0.16% | 0.32% | 1.85% | 3.69% | 3.10% | 5.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2630 | 1.9470 | 0.08% | -- | 0.32% | 1.85% | 3.52% | 3.10% | 5.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2620 | 1.9460 | -0.08% | -- | 0.24% | 1.94% | 3.44% | 3.02% | 5.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2630 | 1.9470 | 0.00% | -- | 0.16% | 2.10% | 3.61% | 3.10% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2650 | 1.9490 | 0.00% | 0.24% | 0.40% | -- | 3.94% | 3.27% | 5.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2620 | 1.9460 | 0.00% | -- | -- | 1.86% | 3.87% | 3.02% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2600 | 1.9440 | 0.00% | -- | -- | 1.86% | 3.70% | 2.86% | 5.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2610 | 1.9450 | 0.00% | 0.16% | -- | 1.94% | 3.96% | 2.94% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2590 | 1.9430 | 0.00% | 0.00% | -- | 1.78% | 3.79% | 2.78% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2610 | 1.9450 | 0.00% | 0.00% | -- | -- | 3.87% | 2.94% | 5.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2590 | 1.9430 | 0.00% | -0.08% | 0.40% | -- | 3.79% | 2.78% | 5.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2590 | 1.9430 | 0.00% | -- | -- | -- | 3.79% | 2.78% | 6.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2590 | 1.9430 | -0.16% | 0.24% | 0.56% | -- | 3.79% | 2.78% | 6.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2610 | 1.9450 | 0.08% | -- | 0.88% | -- | 4.13% | 2.94% | 6.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2600 | 1.9440 | 0.00% | 0.32% | 0.80% | -- | 4.05% | 2.86% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2600 | 1.9440 | 0.00% | -- | 1.04% | -- | 3.87% | 2.86% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2560 | 1.9400 | 0.00% | -- | 0.80% | -- | 3.37% | 2.53% | 5.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2560 | 1.9400 | 0.00% | 0.32% | 0.88% | 2.78% | 3.54% | 2.53% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2520 | 1.9360 | -0.08% | -- | 0.72% | 2.62% | 3.13% | 2.20% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2530 | 1.9370 | 0.00% | -- | 0.97% | 2.62% | 3.55% | 2.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2530 | 1.9370 | 0.00% | -- | 0.97% | -- | 3.73% | 2.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2530 | 1.9370 | 0.00% | -0.08% | -- | 3.04% | 3.73% | 2.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2540 | 1.9380 | 0.00% | 0.56% | 1.29% | 2.96% | 3.29% | 2.37% | 6.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2520 | 1.9360 | 0.16% | 0.48% | 1.13% | 2.45% | 3.22% | 2.20% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2500 | 1.9340 | 0.08% | 0.40% | -- | 2.29% | 3.14% | 2.04% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2490 | 1.9330 | 0.16% | 0.32% | -- | 2.29% | 3.22% | 1.96% | 6.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2470 | 1.9310 | 0.00% | 0.16% | -- | 2.13% | 2.97% | 1.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2470 | 1.9310 | 0.08% | 0.24% | -- | 2.05% | 2.89% | 1.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2460 | 1.9300 | 0.08% | 0.16% | -- | 2.05% | 2.81% | 1.71% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2450 | 1.9290 | 0.08% | 0.57% | 0.65% | 1.72% | 2.98% | 1.63% | 5.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2440 | 1.9280 | 0.00% | 0.24% | 0.57% | 1.55% | 2.98% | 1.55% | 5.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2440 | 1.9280 | 0.08% | 0.24% | 0.57% | 1.63% | 2.98% | 1.55% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2430 | 1.9270 | 0.00% | -- | 0.49% | 1.55% | 3.15% | 1.47% | 5.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2380 | 1.9220 | -0.24% | -0.32% | -- | 1.56% | 2.57% | 1.06% | 5.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2410 | 1.9250 | 0.00% | 0.08% | 0.49% | 1.97% | 2.73% | 1.31% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2410 | 1.9250 | 0.00% | 0.08% | 0.32% | 1.89% | 2.73% | 1.31% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2420 | 1.9260 | 0.00% | 0.40% | -- | 2.14% | 2.90% | 1.39% | 5.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2420 | 1.9260 | 0.16% | 0.40% | -- | 2.22% | 3.07% | 1.39% | 5.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2400 | 1.9240 | 0.00% | -- | 0.90% | 2.06% | 2.90% | 1.22% | 5.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2400 | 1.9240 | 0.16% | -- | -- | 1.97% | 2.90% | 1.22% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2380 | 1.9220 | 0.08% | -- | -- | 1.81% | 2.74% | 1.06% | 5.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2370 | 1.9210 | 0.00% | -- | -- | 1.64% | 2.74% | 0.98% | 5.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2370 | 1.9210 | 0.00% | -0.24% | -- | 1.64% | 2.74% | 0.98% | 5.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2400 | 1.9240 | 0.08% | -- | 1.47% | 2.14% | 2.90% | 1.22% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2390 | 1.9230 | 0.00% | -- | 1.72% | 2.06% | 2.82% | 1.14% | 5.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2390 | 1.9230 | 0.16% | 0.32% | 1.72% | 1.89% | 2.82% | 1.14% | 5.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2370 | 1.9210 | 0.00% | 0.00% | -- | 1.64% | 2.74% | 0.98% | 4.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2370 | 1.9210 | 0.00% | -- | 1.39% | 1.73% | 2.91% | 0.98% | 5.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2350 | 1.9190 | -0.16% | 0.49% | 1.15% | 1.56% | 2.66% | 0.82% | 4.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2370 | 1.9210 | 0.00% | -- | 1.89% | 1.64% | 2.83% | 0.98% | 4.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2290 | 1.9130 | 0.00% | -- | 0.99% | 0.82% | 2.42% | 0.33% | 3.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2220 | 1.9060 | 0.33% | 0.33% | -0.08% | 0.41% | 1.83% | -0.24% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2180 | 1.9020 | 0.00% | -0.16% | -0.41% | 0.16% | 1.25% | -0.57% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2180 | 1.9020 | 0.00% | -0.25% | -0.57% | 0.25% | 1.16% | -0.57% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2190 | 1.9030 | 0.08% | 0.25% | -0.41% | 0.33% | 1.50% | -0.49% | 3.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2180 | 1.9020 | -0.16% | 0.33% | -0.49% | 0.16% | 1.33% | -0.57% | 3.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2200 | 1.9040 | -0.08% | 0.58% | -0.33% | 0.41% | 1.67% | -0.41% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2210 | 1.9050 | 0.00% | 0.33% | 0.33% | 0.66% | 1.75% | -0.33% | 2.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2160 | 1.9000 | 0.16% | -0.16% | -0.08% | 0.50% | 1.33% | -0.73% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2140 | 1.8980 | 0.08% | -0.57% | -0.25% | 0.58% | 1.17% | -0.90% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2130 | 1.8970 | -0.33% | -0.74% | -0.33% | 0.25% | 1.08% | -0.98% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2170 | 1.9010 | -0.08% | -0.41% | 0.16% | 0.41% | 1.59% | -0.65% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2180 | 1.9020 | 0.00% | -0.25% | 0.16% | 0.16% | 1.67% | -0.57% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2180 | 1.9020 | -0.25% | -0.25% | 0.16% | 0.00% | 1.75% | -0.57% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2210 | 1.9050 | -0.08% | -0.08% | 0.41% | 0.25% | 2.18% | -0.33% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2220 | 1.9060 | 0.00% | 0.08% | 0.49% | 0.25% | 2.35% | -0.24% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2220 | 1.9060 | 0.08% | -0.08% | 0.41% | 0.25% | 2.35% | -0.24% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2210 | 1.9050 | 0.00% | -0.25% | 0.33% | 0.16% | 2.35% | -0.33% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2210 | 1.9050 | -0.08% | -0.25% | 0.49% | 0.08% | 2.26% | -0.33% | 3.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2220 | 1.9060 | 0.08% | -0.24% | 0.58% | 0.00% | 2.26% | -0.24% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2210 | 1.9050 | -0.16% | -0.25% | 0.49% | 0.00% | 2.26% | -0.33% | 3.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2230 | 1.9070 | -0.08% | -0.08% | 0.74% | 0.16% | 2.43% | -0.16% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2240 | 1.9080 | 0.00% | 0.25% | 0.66% | 0.25% | 2.86% | -0.08% | 3.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2240 | 1.9080 | -0.08% | 0.41% | 0.58% | 0.25% | 3.03% | -0.08% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2250 | 1.9090 | 0.08% | 0.66% | 0.66% | 0.33% | 3.46% | 0.00% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2240 | 1.9080 | 0.25% | 0.58% | 0.66% | 0.25% | 3.38% | 3.03% | 5.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2210 | 1.9050 | 0.16% | 0.41% | 0.41% | 0.00% | 3.13% | 2.78% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2190 | 1.9030 | 0.16% | 0.33% | 0.25% | -0.08% | 2.96% | 2.61% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2170 | 1.9010 | -0.08% | 0.16% | 0.08% | -0.16% | 3.05% | 2.44% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2180 | 1.9020 | 0.08% | 0.16% | 0.16% | -0.08% | 3.40% | 2.53% | 4.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2170 | 1.9010 | 0.08% | 0.08% | 0.00% | -0.16% | 3.40% | 2.44% | 4.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2160 | 1.9000 | 0.08% | -0.08% | -0.33% | -0.16% | 3.23% | 2.36% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2150 | 1.8990 | 0.00% | -0.16% | -0.41% | -0.25% | 3.14% | 2.27% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2150 | 1.8990 | -0.08% | -0.16% | -0.33% | -0.25% | 3.05% | 2.27% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2160 | 1.9000 | 0.00% | -0.08% | -0.25% | -0.25% | 2.96% | 2.36% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2160 | 1.9000 | -0.08% | 0.08% | -0.33% | -0.16% | 2.79% | 2.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2170 | 1.9010 | 0.00% | 0.25% | -0.08% | -0.08% | 2.96% | 2.44% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2170 | 1.9010 | 0.00% | 0.25% | 0.00% | 0.00% | 2.87% | 2.44% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2170 | 1.9010 | 0.00% | 0.25% | 0.00% | 0.00% | 2.35% | 2.44% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2170 | 1.9010 | 0.16% | 0.08% | 0.00% | 0.00% | 2.18% | 2.44% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2150 | 1.8990 | 0.08% | -0.16% | -0.16% | -0.08% | 1.93% | 2.27% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2140 | 1.8980 | 0.00% | -0.16% | -0.25% | -0.33% | 1.68% | 2.19% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2140 | 1.8980 | 0.00% | -0.16% | -0.25% | -0.74% | 1.42% | 2.19% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2140 | 1.8980 | -0.16% | -0.16% | -0.16% | -0.82% | 1.25% | 2.19% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2160 | 1.9000 | -0.08% | 0.00% | 0.00% | -0.73% | 1.50% | 2.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2170 | 1.9010 | 0.08% | 0.08% | 0.16% | -0.57% | 1.50% | 2.44% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2160 | 1.9000 | 0.00% | -0.08% | 0.00% | -0.57% | 1.59% | 2.36% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2160 | 1.9000 | 0.00% | -0.08% | 0.08% | -0.57% | 1.50% | 2.36% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2160 | 1.9000 | 0.00% | -0.33% | 0.08% | -0.41% | 1.50% | 2.36% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2160 | 1.9000 | 0.00% | -0.33% | 0.08% | -0.41% | 1.33% | 2.36% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2160 | 1.9000 | -0.08% | -0.25% | 0.50% | -0.49% | 1.33% | 2.36% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2170 | 1.9010 | 0.00% | -0.16% | 0.83% | -0.41% | 1.59% | 2.44% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2170 | 1.9010 | -0.25% | -0.25% | 0.58% | -0.57% | 1.67% | 2.44% | 5.37% | 开放申购 | 开放赎回 |
|