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| 国联金如意双利一年持有B(970110)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 | | 2024-11-21 | 1.0524 | 1.0673 | 0.03% | 0.14% | 0.24% | -- | 2.07% | 2.46% | -- | 封闭期 | 开放赎回 | | 2024-11-20 | 1.0521 | 1.0670 | 0.04% | -0.10% | 0.21% | -- | 1.96% | 2.43% | -- | 封闭期 | 开放赎回 | | 2024-11-19 | 1.0517 | 1.0666 | 0.05% | -0.08% | 0.17% | -- | 1.95% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-11-18 | 1.0512 | 1.0661 | 0.12% | -0.17% | 0.12% | -- | 1.90% | 2.35% | -- | 封闭期 | 开放赎回 | | 2024-11-15 | 1.0499 | 1.0648 | -0.10% | -0.49% | 0.11% | -- | 1.50% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-11-14 | 1.0509 | 1.0658 | -0.22% | -0.58% | -0.18% | -- | 1.65% | 2.32% | -- | 封闭期 | 开放赎回 | | 2024-11-13 | 1.0532 | 1.0681 | 0.07% | 0.29% | 0.56% | 1.30% | 1.90% | 2.54% | -- | 封闭期 | 开放赎回 | | 2024-11-12 | 1.0525 | 1.0674 | -0.05% | 0.10% | 0.50% | -- | 1.87% | 2.47% | -- | 封闭期 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.0679 | -0.20% | 0.50% | 0.54% | 1.20% | 1.92% | 2.52% | -- | 封闭期 | 开放赎回 | | 2024-11-08 | 1.0551 | 1.0700 | -0.18% | 0.91% | -0.44% | 1.30% | 1.92% | 2.73% | -- | 封闭期 | 开放赎回 | | 2024-11-07 | 1.0570 | 1.0719 | 0.65% | 1.24% | -0.07% | 1.15% | 2.13% | 2.91% | -- | 封闭期 | 开放赎回 | | 2024-11-06 | 1.0502 | 1.0651 | -0.12% | 0.48% | -0.71% | 0.62% | 1.53% | 2.25% | -- | 封闭期 | 开放赎回 | | 2024-11-05 | 1.0515 | 1.0664 | 0.35% | 0.39% | -0.59% | -- | 1.81% | 2.38% | -- | 封闭期 | 开放赎回 | | 2024-11-04 | 1.0478 | 1.0627 | 0.21% | -0.29% | -0.94% | -- | 1.45% | 2.02% | -- | 封闭期 | 开放赎回 | | 2024-11-01 | 1.0456 | 1.0605 | 0.14% | -0.41% | -1.14% | -- | 1.24% | 1.80% | -- | 封闭期 | 开放赎回 | | 2024-10-31 | 1.0441 | 1.0590 | -0.11% | -0.50% | -1.29% | -0.38% | 1.13% | 1.66% | -- | 封闭期 | 开放赎回 | | 2024-10-30 | 1.0452 | 1.0601 | -0.21% | -0.57% | -1.18% | -- | 1.17% | 1.76% | -- | 封闭期 | 开放赎回 | | 2024-10-29 | 1.0474 | 1.0623 | -0.32% | -0.39% | 0.17% | 0.17% | 1.54% | 1.98% | -- | -- | -- | | 2024-10-28 | 1.0508 | 1.0657 | 0.09% | 0.09% | 0.50% | -- | 1.87% | 2.31% | -- | 封闭期 | 开放赎回 | | 2024-10-25 | 1.0499 | 1.0648 | 0.06% | 0.00% | 0.93% | -- | 2.15% | 2.22% | -- | -- | -- | | 2024-10-24 | 1.0493 | 1.0642 | -0.18% | 0.14% | -- | -- | 2.37% | 2.16% | -- | -- | -- | | 2024-10-23 | 1.0512 | 1.0661 | -0.03% | 0.08% | -- | -- | 2.89% | 2.35% | -- | 封闭期 | 开放赎回 | | 2024-10-22 | 1.0515 | 1.0664 | 0.15% | 0.27% | -- | 0.28% | 2.50% | 2.38% | -- | 封闭期 | 开放赎回 | | 2024-10-21 | 1.0499 | 1.0648 | 0.00% | -0.28% | -- | 0.10% | 2.34% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-10-18 | 1.0499 | 1.0648 | 0.20% | 0.25% | 1.80% | -0.07% | 1.77% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-10-17 | 1.0478 | 1.0627 | -0.25% | -0.20% | -- | -0.07% | 1.39% | 2.02% | -- | 封闭期 | 开放赎回 | | 2024-10-16 | 1.0504 | 1.0653 | 0.16% | 0.62% | -- | -0.10% | 1.74% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-10-15 | 1.0487 | 1.0636 | -0.39% | -1.05% | -- | -- | 1.46% | 2.10% | -- | 封闭期 | 开放赎回 | | 2024-10-14 | 1.0528 | 1.0677 | 0.53% | -0.46% | -- | 0.30% | 1.86% | 2.50% | -- | 封闭期 | 开放赎回 | | 2024-10-11 | 1.0473 | 1.0622 | -0.25% | -0.98% | 1.77% | -0.31% | 1.37% | 1.97% | -- | 封闭期 | 开放赎回 | | 2024-10-10 | 1.0499 | 1.0648 | 0.57% | -0.74% | 2.04% | 0.27% | 1.47% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-10-09 | 1.0439 | 1.0588 | -1.50% | -1.30% | -- | -0.48% | 0.88% | 1.64% | -- | 封闭期 | 开放赎回 | | 2024-10-08 | 1.0598 | 1.0747 | 0.20% | 0.20% | 2.74% | 1.23% | 2.56% | 3.18% | -- | 封闭期 | 开放赎回 | | 2024-09-30 | 1.0577 | 1.0726 | 1.16% | -- | 2.07% | 1.03% | 2.36% | 2.98% | -- | 封闭期 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0605 | 0.00% | -- | 0.85% | -- | 1.35% | 1.80% | -- | -- | -- | | 2024-09-25 | 1.0402 | 1.0551 | 0.00% | 0.86% | -- | -- | 0.83% | 1.28% | -- | 封闭期 | 开放赎回 | | 2024-09-18 | 1.0313 | 1.0462 | 0.00% | 0.21% | -- | -- | -0.17% | 0.41% | -- | 封闭期 | 开放赎回 | | 2024-09-11 | 1.0291 | 1.0440 | 0.02% | -0.40% | -1.10% | -- | -0.55% | 0.19% | -- | 封闭期 | 开放赎回 | | 2024-09-10 | 1.0289 | 1.0438 | 0.00% | -0.52% | -1.11% | -- | -0.38% | 0.18% | -- | 封闭期 | 开放赎回 | | 2024-09-06 | 1.0315 | 1.0464 | -0.12% | -0.46% | -1.17% | -1.80% | -0.59% | 0.43% | -- | 封闭期 | 开放赎回 | | 2024-09-05 | 1.0327 | 1.0476 | -0.05% | -0.33% | -- | -1.63% | -0.40% | 0.55% | -- | 封闭期 | 开放赎回 | | 2024-09-04 | 1.0332 | 1.0481 | -0.11% | -- | -- | -1.77% | -0.47% | 0.59% | -- | 封闭期 | 开放赎回 | | 2024-09-03 | 1.0343 | 1.0492 | 0.00% | -0.24% | -- | -- | -0.21% | 0.70% | -- | 封闭期 | 开放赎回 | | 2024-08-30 | 1.0363 | 1.0512 | 0.02% | -- | -- | -- | 0.14% | 0.90% | -- | 封闭期 | 开放赎回 | | 2024-08-29 | 1.0361 | 1.0510 | 0.00% | -0.66% | -0.91% | -1.62% | 0.16% | 0.88% | -- | -- | -- | | 2024-08-27 | 1.0368 | 1.0517 | 0.00% | -- | -- | -- | 0.82% | 0.94% | -- | 封闭期 | 开放赎回 | | 2024-08-22 | 1.0430 | 1.0579 | 0.00% | -- | -0.53% | -1.03% | 1.24% | 1.55% | -- | 封闭期 | 开放赎回 | | 2024-08-13 | 1.0397 | 1.0546 | 0.00% | -0.38% | -0.94% | -1.57% | 0.45% | 1.23% | -- | 封闭期 | 开放赎回 | | 2024-08-09 | 1.0405 | 1.0554 | -0.11% | -- | -0.80% | -- | 0.29% | 1.30% | -- | 封闭期 | 开放赎回 | | 2024-08-08 | 1.0416 | 1.0565 | -0.33% | -- | -0.51% | -1.11% | 0.21% | 1.41% | -- | 封闭期 | 开放赎回 | | 2024-08-07 | 1.0450 | 1.0599 | 0.12% | -0.30% | -0.31% | -- | 0.58% | 1.74% | -- | 封闭期 | 开放赎回 | | 2024-08-06 | 1.0437 | 1.0586 | 0.00% | -- | -0.44% | -0.99% | 0.42% | 1.62% | -- | 封闭期 | 开放赎回 | | 2024-07-31 | 1.0481 | 1.0630 | 0.00% | -- | 0.11% | -0.23% | 0.89% | 2.04% | -- | 封闭期 | 开放赎回 | | 2024-07-29 | 1.0456 | 1.0605 | 0.00% | -0.29% | -0.12% | -- | 0.82% | 1.80% | -- | 封闭期 | 开放赎回 | | 2024-07-22 | 1.0486 | 1.0635 | -0.02% | -- | 0.11% | -0.10% | 1.70% | 2.09% | -- | 封闭期 | 开放赎回 | | 2024-07-19 | 1.0488 | 1.0637 | -0.17% | -0.08% | -- | -0.23% | 1.37% | 2.11% | -- | 封闭期 | 开放赎回 | | 2024-07-18 | 1.0506 | 1.0655 | 0.20% | 0.00% | -- | -0.02% | 1.63% | 2.29% | -- | 封闭期 | 开放赎回 | | 2024-07-17 | 1.0485 | 1.0634 | -0.28% | 0.13% | 0.07% | -0.17% | 1.47% | 2.08% | -- | 封闭期 | 开放赎回 | | 2024-07-16 | 1.0514 | 1.0663 | 0.00% | 0.24% | -- | -- | 1.69% | 2.37% | -- | 封闭期 | 开放赎回 | | 2024-07-12 | 1.0496 | 1.0645 | -0.10% | 0.12% | -- | 0.06% | 1.79% | 2.19% | -- | 封闭期 | 开放赎回 | | 2024-07-11 | 1.0506 | 1.0655 | 0.33% | -- | -- | 0.37% | 1.76% | 2.29% | -- | 封闭期 | 开放赎回 | | 2024-07-10 | 1.0471 | 1.0620 | -0.17% | -- | -- | 0.19% | 1.63% | 1.95% | -- | -- | -- | | 2024-07-09 | 1.0489 | 1.0638 | 0.19% | -- | -- | 0.38% | 1.89% | 2.12% | -- | 封闭期 | 开放赎回 | | 2024-07-08 | 1.0469 | 1.0618 | -0.13% | -- | -- | 0.18% | 1.70% | 1.93% | -- | 封闭期 | 开放赎回 | | 2024-07-05 | 1.0483 | 1.0632 | 0.00% | 0.13% | -0.14% | -- | 1.69% | 2.06% | -- | 封闭期 | 开放赎回 | | 2024-06-28 | 1.0469 | 1.0618 | 0.00% | -0.05% | -- | -- | 1.55% | 1.93% | -- | 封闭期 | 开放赎回 | | 2024-06-21 | 1.0474 | 1.0623 | 0.00% | -- | -0.72% | 1.00% | 1.54% | 1.98% | -- | 封闭期 | 开放赎回 | | 2024-06-17 | 1.0478 | 1.0627 | 0.00% | -- | -0.70% | -- | 1.23% | 2.02% | -- | 封闭期 | 开放赎回 | | 2024-06-06 | 1.0504 | 1.0653 | 0.06% | -- | -0.35% | 1.79% | 2.59% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-06-05 | 1.0498 | 1.0647 | -0.19% | -0.32% | -0.07% | -- | 2.25% | 2.21% | -- | 封闭期 | 开放赎回 | | 2024-06-04 | 1.0518 | 1.0667 | 0.00% | -- | 0.12% | 2.15% | 2.40% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-05-31 | 1.0510 | 1.0659 | 0.00% | -0.10% | 0.05% | 2.40% | 2.61% | 2.33% | -- | 封闭期 | 开放赎回 | | 2024-05-29 | 1.0532 | 1.0681 | 0.00% | -0.07% | -- | 2.61% | 2.85% | 2.54% | -- | 封闭期 | 开放赎回 | | 2024-05-24 | 1.0521 | 1.0670 | 0.00% | -0.29% | -- | -- | 2.78% | 2.43% | -- | 封闭期 | 开放赎回 | | 2024-05-22 | 1.0539 | 1.0688 | -0.10% | -- | 0.41% | 3.06% | 2.55% | 2.61% | -- | 封闭期 | 开放赎回 | | 2024-05-21 | 1.0550 | 1.0699 | 0.00% | -- | 0.36% | 3.29% | 2.82% | 2.72% | -- | 封闭期 | 开放赎回 | | 2024-05-17 | 1.0552 | 1.0701 | 0.00% | -0.14% | 0.47% | 3.59% | 2.86% | 2.74% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 1.0563 | 1.0712 | -0.04% | 0.21% | 0.70% | 3.70% | 3.14% | 2.84% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 1.0567 | 1.0716 | 0.00% | 0.59% | 1.11% | 3.74% | 2.85% | 2.88% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 1.0533 | 1.0682 | 0.00% | 0.27% | 0.79% | 3.41% | 2.22% | 2.55% | -- | 封闭期 | 开放赎回 | | 2024-05-06 | 1.0541 | 1.0690 | 0.34% | -- | -- | 4.26% | 2.33% | 2.63% | -- | 封闭期 | 开放赎回 | | 2024-04-30 | 1.0505 | 1.0654 | 0.00% | -- | -- | -- | 1.72% | 2.28% | -- | 封闭期 | 开放赎回 | | 2024-04-26 | 1.0496 | 1.0645 | 0.00% | -0.15% | -- | 3.52% | 1.95% | 2.19% | -- | 封闭期 | 开放赎回 | | 2024-04-22 | 1.0496 | 1.0645 | -0.15% | -- | 1.38% | 3.99% | 1.65% | 2.19% | -- | 封闭期 | 开放赎回 | | 2024-04-19 | 1.0512 | 1.0661 | 0.04% | 0.21% | -- | 3.65% | 1.32% | 2.35% | -- | 封闭期 | 开放赎回 | | 2024-04-18 | 1.0508 | 1.0657 | 0.05% | 0.39% | 1.36% | 3.57% | 1.17% | 2.31% | -- | 封闭期 | 开放赎回 | | 2024-04-17 | 1.0503 | 1.0652 | 0.00% | 0.50% | -- | 3.54% | 1.00% | 2.26% | -- | 封闭期 | 开放赎回 | | 2024-04-12 | 1.0490 | 1.0639 | 0.22% | -- | 1.68% | 3.00% | 1.30% | 2.13% | -- | 封闭期 | 开放赎回 | | 2024-04-11 | 1.0467 | 1.0616 | 0.15% | -- | -- | 2.78% | 1.04% | 1.91% | -- | 封闭期 | 开放赎回 | | 2024-04-10 | 1.0451 | 1.0600 | 0.02% | -- | -- | 2.72% | 0.85% | 1.75% | -- | 封闭期 | 开放赎回 | | 2024-04-09 | 1.0449 | 1.0598 | -0.01% | -- | -- | 2.65% | 0.59% | 1.73% | -- | 封闭期 | 开放赎回 | | 2024-04-08 | 1.0450 | 1.0599 | 0.00% | 0.36% | -- | 2.68% | 0.60% | 1.74% | -- | 封闭期 | 开放赎回 | | 2024-04-01 | 1.0413 | 1.0562 | 0.00% | 0.64% | 1.31% | 1.31% | 0.92% | 1.38% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 1.0318 | 1.0467 | 0.00% | -0.36% | 0.61% | 0.89% | 0.38% | 0.46% | -- | 封闭期 | 开放赎回 | | 2024-03-25 | 1.0347 | 1.0496 | -0.06% | -0.19% | -- | 1.25% | 0.71% | 0.74% | -- | 封闭期 | 开放赎回 | | 2024-03-22 | 1.0353 | 1.0502 | -0.16% | -- | 1.24% | 1.35% | 0.91% | 0.80% | -- | 封闭期 | 开放赎回 | | 2024-03-21 | 1.0370 | 1.0519 | 0.14% | -- | 1.53% | 1.47% | 1.17% | 0.96% | -- | 封闭期 | 开放赎回 | | 2024-03-20 | 1.0355 | 1.0504 | 0.00% | 0.40% | 1.39% | 1.38% | 1.34% | 0.82% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 1.0367 | 1.0516 | 0.00% | -- | 1.78% | 1.41% | 1.48% | 0.93% | -- | 封闭期 | 开放赎回 | | 2024-03-13 | 1.0314 | 1.0463 | -0.03% | -0.05% | 1.26% | 0.63% | 0.46% | 0.42% | -- | 封闭期 | 开放赎回 | | 2024-03-12 | 1.0317 | 1.0466 | 0.00% | -- | 1.29% | 0.46% | 0.73% | 0.45% | -- | 封闭期 | 开放赎回 | | 2024-03-06 | 1.0319 | 1.0468 | 0.00% | 0.98% | 2.07% | 0.77% | -0.02% | 0.47% | -- | 封闭期 | 开放赎回 | | 2024-03-04 | 1.0297 | 1.0446 | 0.18% | 0.61% | 2.42% | 0.05% | -0.16% | 0.25% | -- | 封闭期 | 开放赎回 | | 2024-03-01 | 1.0278 | 1.0427 | 0.14% | -- | 1.98% | -0.07% | -0.17% | 0.07% | -- | 封闭期 | 开放赎回 | | 2024-02-29 | 1.0264 | 1.0413 | 0.44% | 0.37% | 1.47% | -0.26% | -0.19% | -0.07% | -- | 封闭期 | 开放赎回 | | 2024-02-28 | 1.0219 | 1.0368 | -0.35% | 0.05% | 0.79% | -0.74% | -0.63% | -0.51% | -- | 封闭期 | 开放赎回 | | 2024-02-27 | 1.0255 | 1.0404 | 0.20% | 0.41% | 1.14% | -0.33% | -0.20% | -0.16% | -- | 封闭期 | 开放赎回 | | 2024-02-26 | 1.0235 | 1.0384 | 0.00% | -- | 0.95% | -0.38% | -0.39% | -0.35% | -- | 封闭期 | 开放赎回 | | 2024-02-22 | 1.0226 | 1.0375 | 0.12% | 0.39% | 1.32% | -0.53% | -0.67% | -0.44% | -- | 封闭期 | 开放赎回 | | 2024-02-21 | 1.0214 | 1.0363 | 0.01% | 0.27% | 0.71% | -0.94% | -0.91% | -0.55% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 1.0213 | 1.0362 | 0.00% | 0.27% | 0.70% | -1.03% | -0.89% | -0.56% | -- | 封闭期 | 开放赎回 | | 2024-02-08 | 1.0186 | 1.0335 | 0.26% | 1.07% | 0.09% | -1.60% | -0.80% | -0.83% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 1.0160 | 1.0309 | 0.49% | -- | -0.49% | -1.84% | -1.11% | -1.08% | -- | 封闭期 | 开放赎回 | | 2024-02-06 | 1.0110 | 1.0259 | 0.76% | -- | -0.98% | -2.26% | -1.53% | -1.57% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 1.0034 | 1.0183 | -0.20% | -0.80% | -1.72% | -2.85% | -2.48% | -2.31% | -- | 封闭期 | 开放赎回 | | 2024-02-02 | 1.0054 | 1.0203 | -0.24% | -0.84% | -2.11% | -2.47% | -2.45% | -2.11% | -- | 封闭期 | 开放赎回 | | 2024-02-01 | 1.0078 | 1.0227 | 0.00% | -0.68% | -1.95% | -2.42% | -2.15% | -1.88% | -- | 封闭期 | 开放赎回 | | 2024-01-29 | 1.0115 | 1.0264 | -0.24% | 0.22% | -1.59% | -1.94% | -1.82% | -1.52% | -- | 封闭期 | 开放赎回 | | 2024-01-26 | 1.0139 | 1.0288 | -0.08% | -0.03% | -0.63% | -1.48% | -1.59% | -1.29% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 1.0147 | 1.0296 | 0.00% | 0.01% | -0.70% | -1.27% | -1.51% | -1.21% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 1.0102 | 1.0251 | 0.09% | -0.80% | -1.11% | -1.13% | -1.95% | -1.65% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 1.0093 | 1.0242 | -0.48% | -0.92% | -1.19% | -1.62% | -2.04% | -1.73% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 1.0142 | 1.0291 | -0.04% | -0.41% | -0.84% | -1.35% | -1.43% | -1.26% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 1.0146 | 1.0295 | 0.02% | -0.37% | -0.75% | -1.65% | -1.21% | -1.22% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 1.0144 | 1.0293 | -0.38% | -0.29% | -0.94% | -1.84% | -1.24% | -1.24% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 1.0183 | 1.0332 | -0.04% | 0.04% | -0.56% | -1.37% | -0.91% | -0.86% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 1.0187 | 1.0336 | 0.03% | 0.10% | -0.52% | -1.44% | -0.70% | -0.82% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 1.0184 | 1.0333 | 0.00% | -0.25% | -0.84% | -1.68% | -0.48% | -0.85% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 1.0184 | 1.0333 | 0.10% | -0.49% | -0.87% | -1.42% | -0.48% | -0.85% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 1.0174 | 1.0323 | -0.05% | -0.73% | -0.68% | -1.67% | -0.63% | -0.94% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 1.0179 | 1.0328 | 0.02% | -0.90% | -0.63% | -1.63% | -0.50% | -0.90% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 1.0177 | 1.0326 | -0.32% | -0.98% | -0.65% | -1.51% | -0.40% | -0.92% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 1.0210 | 1.0359 | -0.23% | -0.66% | -0.25% | -1.19% | -0.08% | -0.59% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 1.0234 | 1.0383 | -0.15% | -0.20% | -0.56% | -0.96% | 0.46% | -0.36% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 1.0249 | 1.0398 | -0.21% | 0.22% | -0.35% | -0.81% | 0.72% | -0.21% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 1.0271 | 1.0420 | -0.07% | 0.67% | -0.14% | -0.60% | 1.12% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 1.0278 | 1.0427 | 0.22% | 0.62% | -0.13% | -0.53% | 1.24% | 1.00% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 1.0255 | 1.0404 | 0.27% | 0.34% | -0.39% | -0.75% | 0.99% | 0.78% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 1.0227 | 1.0376 | 0.24% | 0.13% | -0.60% | -0.87% | 0.60% | 0.50% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 1.0203 | 1.0352 | -0.16% | -0.24% | -0.69% | -1.08% | 0.45% | 0.27% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 1.0219 | 1.0368 | 0.04% | -0.04% | -0.54% | -0.94% | 0.73% | 0.42% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 1.0215 | 1.0364 | -0.05% | -0.24% | -0.63% | -1.00% | 0.68% | 0.38% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 1.0220 | 1.0369 | 0.06% | -0.26% | -0.88% | -0.72% | 0.68% | 0.43% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 1.0214 | 1.0363 | -0.14% | -0.34% | -1.02% | -0.93% | 0.62% | 0.37% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 1.0228 | 1.0377 | 0.05% | -0.41% | -0.85% | -0.92% | 0.53% | 0.51% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 1.0223 | 1.0372 | -0.17% | -0.49% | -0.90% | -1.05% | 0.24% | 0.46% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 1.0240 | 1.0389 | -0.07% | -0.04% | -1.01% | -0.79% | 0.39% | 0.63% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 1.0247 | 1.0396 | -0.02% | 0.18% | -0.88% | -0.75% | 0.39% | 0.70% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 1.0249 | 1.0398 | -0.20% | 0.09% | -0.84% | -0.75% | 0.43% | 0.72% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 1.0270 | 1.0419 | -0.03% | 0.33% | -0.60% | -0.67% | 0.49% | 0.92% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 1.0273 | 1.0422 | 0.28% | -0.18% | -0.57% | -0.72% | 0.37% | 0.95% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 1.0244 | 1.0393 | 0.15% | -0.40% | -1.04% | -0.81% | 0.24% | 0.67% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 1.0229 | 1.0378 | -0.11% | -0.53% | -1.17% | -1.01% | 0.03% | 0.52% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 1.0240 | 1.0389 | 0.04% | -0.50% | -1.01% | -1.31% | 0.03% | 0.63% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 1.0236 | 1.0385 | -0.54% | -0.57% | -0.89% | -1.27% | 0.05% | 0.59% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 1.0292 | 1.0441 | 0.07% | 0.03% | -0.35% | -0.86% | 0.76% | 1.14% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 1.0285 | 1.0434 | 0.01% | 0.11% | -0.42% | -0.77% | 0.56% | 1.07% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 1.0284 | 1.0433 | -0.07% | -0.11% | -0.45% | -0.62% | 0.65% | 1.06% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 1.0291 | 1.0440 | -0.04% | 0.11% | -0.23% | -0.51% | 0.68% | 1.13% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 1.0295 | 1.0444 | 0.06% | -0.16% | -0.19% | -0.06% | 0.90% | 1.17% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 1.0289 | 1.0438 | 0.15% | -0.29% | -0.25% | 0.05% | 0.67% | 1.11% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 1.0274 | 1.0423 | -0.20% | -0.41% | 0.23% | -0.33% | 0.52% | 0.96% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 1.0295 | 1.0444 | 0.15% | -0.21% | 0.76% | 0.24% | 0.74% | 1.17% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 1.0280 | 1.0429 | -0.30% | -0.62% | 0.20% | -0.21% | 0.59% | 1.02% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 1.0311 | 1.0460 | -0.08% | -0.26% | 0.51% | 0.23% | 0.81% | 1.33% | -- | 封闭期 | 开放赎回 |
|