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| 国联安双佳信用(162511)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 | | 2024-07-03 | 0.9113 | 1.2843 | 0.00% | -- | 0.16% | 0.85% | 3.56% | 1.89% | 6.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9110 | 1.2840 | 0.02% | 0.11% | 0.15% | 0.95% | 3.62% | 1.86% | 6.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9108 | 1.2838 | 0.00% | -- | -- | -- | 3.58% | 1.83% | 6.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9105 | 1.2835 | 0.00% | -- | 0.14% | 0.91% | 3.60% | 1.80% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9100 | 1.2830 | 0.00% | -0.10% | -- | -- | 3.54% | 1.74% | 6.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9110 | 1.2840 | 0.01% | 0.09% | 0.25% | 1.04% | 3.59% | 1.86% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9109 | 1.2839 | 0.01% | 0.08% | -- | 1.04% | 3.56% | 1.84% | 6.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9108 | 1.2838 | 0.00% | -- | 0.30% | 1.00% | 3.58% | 1.83% | 6.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9106 | 1.2836 | 0.04% | 0.07% | 0.31% | 0.93% | 3.64% | 1.81% | 6.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9102 | 1.2832 | 0.00% | 0.05% | -- | 0.90% | 3.69% | 1.77% | 6.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9101 | 1.2831 | 0.01% | 0.03% | 0.43% | 0.91% | 3.70% | 1.76% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9100 | 1.2830 | 0.02% | 0.04% | 0.42% | -- | 3.69% | 1.74% | 6.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9098 | 1.2828 | 0.01% | -- | 0.40% | -- | 3.67% | 1.72% | 6.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9097 | 1.2827 | 0.00% | 0.05% | 0.39% | 0.84% | 3.72% | 1.71% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9098 | 1.2828 | 0.02% | -- | -- | 0.85% | 3.73% | 1.72% | 6.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9096 | 1.2826 | 0.00% | -- | 0.32% | 0.89% | 3.72% | 1.70% | 6.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9092 | 1.2822 | 0.00% | 0.06% | 0.21% | -- | 3.68% | 1.65% | 6.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9092 | 1.2822 | 0.00% | -- | 0.14% | -- | 3.68% | 1.65% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9091 | 1.2821 | 0.04% | 0.11% | 0.22% | 0.98% | 3.74% | 1.64% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9087 | 1.2817 | 0.00% | 0.10% | -- | -- | 3.71% | 1.60% | 6.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9085 | 1.2815 | 0.00% | -- | 0.29% | -- | 3.69% | 1.58% | 6.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9081 | 1.2811 | 0.03% | 0.14% | 0.29% | -- | 3.71% | 1.53% | 6.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9078 | 1.2808 | 0.00% | 0.18% | 0.35% | -- | 3.69% | 1.50% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9068 | 1.2798 | 0.07% | -- | 0.35% | 0.89% | 3.65% | 1.39% | 6.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9062 | 1.2792 | 0.00% | -0.19% | 0.40% | -- | 3.66% | 1.32% | 6.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9067 | 1.2797 | -0.04% | -0.04% | -- | 1.08% | 3.85% | 1.38% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9071 | 1.2801 | -0.02% | 0.02% | 0.53% | -- | 3.94% | 1.42% | 6.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9073 | 1.2803 | -0.07% | -- | 0.55% | 1.22% | 3.98% | 1.44% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9079 | 1.2809 | 0.00% | -- | 0.62% | 1.29% | 4.03% | 1.51% | 6.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9071 | 1.2801 | 0.02% | 0.18% | 0.55% | 1.22% | 3.89% | 1.42% | 6.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9069 | 1.2799 | 0.00% | -- | -- | 1.23% | 3.86% | 1.40% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9059 | 1.2789 | 0.04% | -- | 0.48% | 1.14% | 3.83% | 1.29% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9055 | 1.2785 | 0.00% | 0.21% | -- | 1.11% | 3.82% | 1.24% | 6.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9046 | 1.2776 | 0.02% | 0.11% | 0.28% | 1.03% | 3.73% | 1.14% | 6.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9044 | 1.2774 | 0.00% | 0.13% | 0.25% | 1.03% | 3.75% | 1.12% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9036 | 1.2766 | 0.04% | -- | -- | 1.03% | 3.64% | 1.03% | 6.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9032 | 1.2762 | 0.00% | -- | -- | 0.98% | 3.64% | 0.98% | 6.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9026 | 1.2756 | 0.02% | 0.03% | 0.06% | 0.94% | 3.66% | 0.92% | 6.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9024 | 1.2754 | 0.00% | -- | 0.09% | 0.97% | 3.63% | 0.89% | 6.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9023 | 1.2753 | 0.00% | -- | -- | 1.12% | 3.64% | 0.88% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9023 | 1.2753 | 0.00% | 0.08% | 0.16% | 1.15% | 3.64% | 0.88% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9023 | 1.2753 | 0.02% | 0.06% | 0.22% | 1.21% | 3.78% | 0.88% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9021 | 1.2751 | 0.00% | -- | -- | 1.19% | 3.84% | 0.86% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9016 | 1.2746 | 0.01% | -0.06% | -- | 1.17% | 3.70% | 0.81% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9015 | 1.2745 | -0.03% | -0.07% | -- | 1.18% | 3.70% | 0.79% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9018 | 1.2748 | 0.00% | -- | -- | 1.22% | 3.71% | 0.83% | 6.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9022 | 1.2752 | 0.01% | -- | -- | 1.28% | 3.82% | 0.87% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9021 | 1.2751 | 0.00% | -- | -- | 1.29% | 3.74% | 0.86% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9021 | 1.2751 | 0.00% | 0.00% | -- | 1.29% | 3.80% | 0.86% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9019 | 1.2749 | 0.00% | 0.01% | -- | 1.26% | 3.80% | 0.84% | 6.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9021 | 1.2751 | 0.06% | 0.13% | 0.55% | 1.28% | 3.86% | 0.86% | 5.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9016 | 1.2746 | -0.02% | 0.11% | 0.51% | 1.20% | 3.80% | 0.81% | 5.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9018 | 1.2748 | 0.00% | 0.17% | 0.54% | 1.21% | 3.81% | 0.83% | 5.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9009 | 1.2739 | 0.03% | -- | 0.54% | 1.09% | 3.72% | 0.73% | 5.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9006 | 1.2736 | 0.03% | -- | 0.49% | 1.03% | 3.67% | 0.69% | 5.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9003 | 1.2733 | 0.00% | -- | 0.46% | 1.01% | 3.67% | 0.66% | 5.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8988 | 1.2718 | 0.00% | -- | 0.45% | 1.15% | 3.92% | 0.49% | 5.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8982 | 1.2712 | 0.00% | 0.13% | 0.42% | 1.16% | 3.79% | 0.42% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8978 | 1.2708 | 0.00% | 0.16% | 0.40% | 1.17% | 3.89% | 0.38% | 5.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8972 | 1.2702 | 0.02% | 0.12% | 0.34% | 1.20% | 4.01% | 0.31% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8970 | 1.2700 | 0.00% | 0.09% | 0.50% | 1.22% | 3.99% | 0.29% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8964 | 1.2694 | 0.01% | 0.07% | 0.49% | 1.22% | 3.92% | 0.22% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8963 | 1.2693 | 0.02% | 0.06% | 0.48% | 1.22% | 3.91% | 0.21% | 5.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8961 | 1.2691 | -0.01% | 0.04% | 0.46% | 1.19% | 3.88% | 0.19% | 5.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8962 | 1.2692 | 0.03% | 0.07% | 0.53% | 1.17% | 3.96% | 0.20% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8959 | 1.2689 | 0.01% | 0.04% | 0.50% | 1.07% | 3.90% | 0.17% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8958 | 1.2688 | 0.00% | 0.04% | 0.52% | 1.04% | 3.90% | 0.16% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8958 | 1.2688 | 0.01% | 0.07% | 0.52% | 1.04% | 3.92% | 0.16% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8957 | 1.2687 | 0.01% | 0.09% | 0.50% | 1.05% | 3.96% | 0.15% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8956 | 1.2686 | 0.01% | 0.09% | 0.54% | 1.04% | 3.96% | 0.13% | 5.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8955 | 1.2685 | 0.01% | 0.11% | 0.53% | 1.03% | 3.93% | 0.12% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8954 | 1.2684 | 0.02% | 0.11% | 0.54% | 0.98% | 3.86% | 0.11% | 5.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8952 | 1.2682 | 0.03% | 0.09% | 0.52% | 0.94% | 3.80% | 0.09% | 5.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8949 | 1.2679 | 0.01% | 0.08% | 0.48% | 1.02% | 3.80% | 0.06% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8948 | 1.2678 | 0.03% | 0.07% | 0.46% | 1.00% | 3.88% | 0.04% | 5.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8945 | 1.2675 | 0.01% | 0.09% | 0.40% | 0.97% | 4.06% | 0.01% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8944 | 1.2674 | 0.00% | 0.16% | 0.39% | 0.96% | 4.16% | 0.00% | 5.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8944 | 1.2674 | 0.02% | 0.21% | 0.39% | 0.96% | 4.32% | 0.00% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8942 | 1.2672 | 0.06% | 0.25% | 0.39% | 0.94% | 4.34% | 4.13% | 5.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8937 | 1.2667 | 0.08% | 0.22% | 0.31% | 0.88% | 4.32% | 4.08% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8930 | 1.2660 | 0.06% | 0.17% | 0.22% | 0.85% | 4.21% | 3.99% | 5.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8925 | 1.2655 | 0.02% | 0.11% | 0.17% | 0.80% | 4.28% | 3.94% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8923 | 1.2653 | 0.03% | 0.10% | 0.15% | 0.75% | 4.45% | 3.91% | 5.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8920 | 1.2650 | 0.03% | 0.09% | 0.09% | 0.72% | 4.45% | 3.88% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8917 | 1.2647 | 0.02% | 0.08% | 0.03% | 0.71% | 4.38% | 3.84% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8915 | 1.2645 | 0.00% | 0.07% | 0.02% | 0.71% | 4.39% | 3.82% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8915 | 1.2645 | 0.01% | 0.08% | 0.06% | 0.72% | 4.40% | 3.82% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8914 | 1.2644 | 0.02% | 0.07% | 0.04% | 0.71% | 4.38% | 3.81% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8912 | 1.2642 | 0.02% | 0.07% | 0.11% | 0.70% | 4.26% | 3.78% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8910 | 1.2640 | 0.01% | 0.04% | 0.12% | 0.72% | 4.28% | 3.76% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8909 | 1.2639 | 0.01% | 0.03% | 0.13% | 0.76% | 4.24% | 3.75% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8908 | 1.2638 | 0.00% | 0.01% | 0.18% | 0.80% | 3.88% | 3.74% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8908 | 1.2638 | 0.02% | -0.01% | 0.18% | 0.80% | 3.71% | 3.74% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8906 | 1.2636 | 0.00% | -0.03% | 0.20% | 0.71% | 3.58% | 3.71% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8906 | 1.2636 | 0.00% | -0.01% | 0.21% | 0.61% | 3.49% | 3.71% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8906 | 1.2636 | -0.01% | -0.01% | 0.23% | 0.49% | 3.29% | 3.71% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8907 | 1.2637 | -0.02% | -0.02% | 0.28% | 0.45% | 3.17% | 3.73% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8909 | 1.2639 | 0.00% | -0.01% | 0.30% | 0.45% | 3.19% | 3.75% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8909 | 1.2639 | 0.02% | -0.01% | 0.37% | 0.39% | 3.17% | 3.75% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8907 | 1.2637 | 0.00% | -0.06% | 0.38% | 0.37% | 3.15% | 3.73% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8907 | 1.2637 | -0.02% | -0.06% | 0.46% | 0.35% | 3.08% | 3.73% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8909 | 1.2639 | -0.01% | -0.06% | 0.48% | 0.36% | 3.02% | 3.75% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8910 | 1.2640 | 0.00% | -0.03% | 0.50% | 0.35% | 2.87% | 3.76% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8910 | 1.2640 | -0.02% | 0.00% | 0.61% | 0.36% | 2.90% | 3.76% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8912 | 1.2642 | 0.00% | 0.07% | 0.64% | 0.41% | 3.02% | 3.78% | 5.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8912 | 1.2642 | -0.02% | 0.11% | 0.63% | 0.41% | 3.02% | 3.78% | 5.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8914 | 1.2644 | 0.01% | 0.17% | 0.65% | 0.46% | 2.94% | 3.81% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8913 | 1.2643 | 0.03% | 0.18% | 0.64% | 0.50% | 2.97% | 3.80% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8910 | 1.2640 | 0.04% | 0.20% | 0.50% | 0.46% | 2.85% | 3.76% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8906 | 1.2636 | 0.04% | 0.18% | 0.45% | 0.45% | 2.59% | 3.71% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8902 | 1.2632 | 0.03% | 0.16% | 0.43% | 0.44% | 2.22% | 3.67% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8899 | 1.2629 | 0.02% | 0.14% | 0.39% | 0.46% | 2.05% | 3.63% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8897 | 1.2627 | 0.06% | 0.12% | 0.37% | 0.47% | 1.53% | 3.61% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8892 | 1.2622 | 0.02% | 0.11% | 0.28% | 0.44% | 1.46% | 3.55% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8890 | 1.2620 | 0.02% | 0.12% | 0.24% | 0.46% | 1.32% | 3.53% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8888 | 1.2618 | 0.01% | 0.14% | 0.33% | 0.46% | 1.24% | 3.51% | 5.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8887 | 1.2617 | 0.01% | 0.15% | 0.32% | 0.49% | 1.15% | 3.49% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8886 | 1.2616 | 0.05% | 0.15% | 0.30% | 0.50% | 1.01% | 3.48% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8882 | 1.2612 | 0.03% | 0.18% | 0.26% | 0.51% | 1.10% | 3.44% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8879 | 1.2609 | 0.03% | 0.19% | 0.23% | 0.51% | 1.07% | 3.40% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8876 | 1.2606 | 0.02% | 0.19% | 0.19% | 0.51% | 1.08% | 3.37% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8874 | 1.2604 | 0.01% | 0.20% | 0.17% | 0.48% | 1.19% | 3.34% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8873 | 1.2603 | 0.08% | 0.20% | 0.16% | 0.46% | 1.08% | 3.33% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8866 | 1.2596 | 0.05% | 0.11% | 0.12% | 0.41% | 0.89% | 3.25% | 4.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8862 | 1.2592 | 0.03% | 0.05% | 0.09% | 0.40% | 0.81% | 3.20% | 4.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8859 | 1.2589 | 0.03% | -0.06% | 0.02% | 0.36% | 0.78% | 3.17% | 4.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8856 | 1.2586 | 0.01% | -0.11% | 0.00% | 0.29% | 0.72% | 3.13% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8855 | 1.2585 | -0.01% | -0.12% | -0.01% | 0.29% | 0.60% | 3.12% | 4.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8856 | 1.2586 | -0.02% | -0.09% | 0.05% | 0.31% | 0.57% | 3.13% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8858 | 1.2588 | -0.07% | -0.07% | 0.08% | 0.35% | 0.47% | 3.16% | 4.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8864 | 1.2594 | -0.02% | 0.00% | 0.15% | 0.44% | 0.50% | 3.23% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8866 | 1.2596 | 0.00% | -0.01% | 0.18% | 0.50% | 0.51% | 3.25% | 5.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8866 | 1.2596 | 0.02% | -0.03% | 0.18% | 0.53% | 0.49% | 3.25% | 5.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8864 | 1.2594 | 0.00% | 0.06% | 0.25% | 0.51% | 0.57% | 3.23% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8864 | 1.2594 | 0.00% | 0.06% | 0.31% | 0.53% | 0.59% | 3.23% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8864 | 1.2594 | -0.03% | 0.06% | 0.31% | 0.53% | 0.74% | 3.23% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8867 | 1.2597 | -0.02% | 0.09% | 0.27% | 0.62% | 0.88% | 3.26% | 5.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8869 | 1.2599 | 0.11% | 0.11% | 0.29% | 0.67% | 0.92% | 3.28% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8859 | 1.2589 | 0.05% | 0.06% | -0.20% | 0.76% | 0.64% | 3.17% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8855 | 1.2585 | 0.01% | 0.03% | -0.27% | 0.71% | 0.41% | 3.12% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8854 | 1.2584 | -0.03% | 0.03% | -0.28% | 0.72% | 0.39% | 3.11% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8857 | 1.2587 | 0.01% | 0.07% | -0.25% | 0.77% | 0.40% | 3.14% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8856 | 1.2586 | 0.02% | 0.07% | -0.23% | 0.76% | 0.33% | 3.13% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8854 | 1.2584 | 0.02% | 0.09% | -0.21% | 0.74% | 0.31% | 3.11% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8852 | 1.2582 | 0.01% | 0.11% | -0.19% | 0.72% | 0.32% | 3.09% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8851 | 1.2581 | 0.00% | 0.16% | -0.20% | 0.71% | 0.37% | 3.07% | 4.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8851 | 1.2581 | 0.01% | 0.16% | -0.20% | 0.65% | 0.37% | 3.07% | 4.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8850 | 1.2580 | 0.05% | 0.08% | -0.15% | 0.61% | 0.28% | 3.06% | 4.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8846 | 1.2576 | 0.05% | -0.07% | -0.14% | 0.57% | 0.15% | 3.02% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8842 | 1.2572 | 0.06% | -0.24% | -0.15% | 0.56% | 0.06% | 2.97% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8837 | 1.2567 | 0.00% | -0.34% | -0.20% | 0.53% | 0.05% | 2.91% | 4.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8837 | 1.2567 | -0.07% | -0.36% | -0.20% | 0.58% | 0.05% | 2.91% | 4.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8843 | 1.2573 | -0.10% | -0.35% | -0.05% | 0.72% | 0.11% | 2.98% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8852 | 1.2582 | -0.12% | -0.26% | 0.09% | 0.84% | 0.16% | 3.09% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8863 | 1.2593 | -0.05% | -0.12% | 0.24% | 0.98% | -- | 3.21% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8867 | 1.2597 | -0.02% | -0.10% | 0.28% | 1.04% | -- | 3.26% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8869 | 1.2599 | -0.06% | -0.09% | 0.31% | 1.06% | -- | 3.28% | 4.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8874 | 1.2604 | -0.01% | -0.06% | 0.49% | 1.17% | -- | 3.34% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8875 | 1.2605 | 0.01% | -0.03% | 0.49% | 1.19% | -- | 3.35% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8874 | 1.2604 | -0.02% | -0.02% | 0.48% | 1.16% | -- | 3.34% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8876 | 1.2606 | -0.01% | 0.00% | 0.50% | 1.20% | -- | 3.37% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8877 | 1.2607 | -0.02% | 0.05% | 0.51% | 1.22% | -- | 3.38% | 4.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8879 | 1.2609 | 0.01% | 0.11% | 0.59% | 1.25% | -- | 3.40% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8878 | 1.2608 | 0.02% | 0.10% | 0.54% | 1.24% | -- | 3.39% | 3.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8876 | 1.2606 | 0.00% | 0.11% | 0.53% | 1.22% | -- | 3.37% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8876 | 1.2606 | 0.03% | 0.15% | 0.53% | 1.24% | -- | 3.37% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8873 | 1.2603 | 0.05% | 0.17% | 0.50% | 1.26% | -- | 3.33% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8869 | 1.2599 | 0.00% | 0.16% | 0.50% | 1.22% | -- | 3.28% | 3.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8869 | 1.2599 | 0.03% | 0.18% | 0.53% | 1.22% | -- | 3.28% | 3.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8866 | 1.2596 | 0.03% | 0.19% | 0.53% | 1.20% | -- | 3.25% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8863 | 1.2593 | 0.06% | 0.18% | 0.50% | 1.15% | -- | 3.21% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8858 | 1.2588 | 0.03% | 0.16% | 0.44% | 1.16% | -- | 3.16% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8855 | 1.2585 | 0.02% | 0.15% | 0.43% | 1.10% | -- | 3.12% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8853 | 1.2583 | 0.05% | 0.18% | 0.47% | 1.12% | -- | 3.10% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8849 | 1.2579 | 0.02% | 0.17% | 0.44% | 1.10% | -- | 3.05% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8847 | 1.2577 | 0.03% | 0.18% | 0.42% | 1.07% | -- | 3.03% | 3.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8844 | 1.2574 | 0.02% | 0.14% | 0.39% | 1.09% | -- | 2.99% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8842 | 1.2572 | 0.06% | 0.11% | 0.44% | 1.07% | -- | 2.97% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8837 | 1.2567 | 0.03% | 0.08% | 0.42% | 1.09% | -- | 2.91% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8834 | 1.2564 | 0.03% | 0.08% | 0.43% | 1.05% | -- | 2.88% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8831 | 1.2561 | -0.01% | 0.05% | 0.40% | 1.02% | -- | 2.84% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8832 | 1.2562 | 0.00% | 0.02% | 0.41% | 1.03% | -- | 2.85% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8832 | 1.2562 | 0.02% | 0.03% | 0.45% | 1.03% | -- | 2.85% | 3.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8830 | 1.2560 | 0.03% | 0.01% | 0.42% | 1.09% | -- | 2.83% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8827 | 1.2557 | 0.00% | 0.00% | 0.41% | 1.10% | -- | 2.79% | 3.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8827 | 1.2557 | -0.03% | 0.02% | 0.43% | 1.15% | -- | 2.79% | 3.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8830 | 1.2560 | 0.01% | 0.09% | 0.47% | 1.19% | -- | 2.83% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8829 | 1.2559 | 0.00% | 0.11% | 0.46% | 1.17% | -- | 2.82% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8829 | 1.2559 | 0.02% | 0.11% | 0.46% | 1.16% | -- | 2.82% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8827 | 1.2557 | 0.02% | 0.11% | 0.43% | 1.10% | -- | 2.79% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8825 | 1.2555 | 0.03% | 0.09% | 0.35% | 1.07% | -- | 2.77% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8822 | 1.2552 | 0.03% | 0.11% | 0.32% | 1.05% | -- | 2.74% | 4.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8819 | 1.2549 | 0.00% | 0.10% | 0.26% | 1.08% | -- | 2.70% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8819 | 1.2549 | 0.02% | 0.14% | 0.30% | 1.11% | -- | 2.70% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8817 | 1.2547 | 0.00% | 0.14% | 0.31% | 1.09% | -- | 2.68% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8817 | 1.2547 | 0.06% | 0.16% | 0.35% | 1.10% | -- | 2.68% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8812 | 1.2542 | 0.02% | 0.14% | 0.30% | 1.04% | -- | 2.62% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8810 | 1.2540 | 0.03% | 0.16% | 0.36% | 1.07% | -- | 2.60% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8807 | 1.2537 | 0.02% | 0.16% | 0.34% | 1.04% | -- | 2.56% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8805 | 1.2535 | 0.02% | 0.15% | 0.33% | 1.03% | -- | 2.54% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8803 | 1.2533 | 0.03% | 0.11% | 0.31% | 1.01% | -- | 2.52% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8800 | 1.2530 | 0.05% | 0.10% | 0.27% | 0.93% | -- | 2.48% | 3.04% | 开放申购 | 开放赎回 |
|