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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 | | 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 | | 2024-08-09 | 1.0354 | 1.0354 | 0.00% | -- | -0.32% | -- | 2.35% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0376 | 1.0376 | 0.20% | -- | -- | -- | 2.52% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0355 | 1.0355 | -0.08% | 0.28% | -- | 0.28% | 2.23% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0363 | 1.0363 | 0.00% | 0.31% | -- | 0.84% | 2.31% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0326 | 1.0326 | -0.05% | -0.08% | -0.68% | 0.48% | 2.06% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0331 | 1.0331 | 0.00% | -- | -0.63% | -- | 2.11% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0305 | 1.0305 | -0.20% | -0.89% | -0.78% | -- | 2.05% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0326 | 1.0326 | -0.08% | -0.63% | -0.54% | -- | 2.55% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0334 | 1.0334 | 0.00% | -0.65% | -0.68% | -- | 2.58% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0380 | 1.0380 | -0.17% | -- | -- | 1.79% | 2.95% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0398 | 1.0398 | 0.07% | -- | -- | 1.92% | 3.11% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0391 | 1.0391 | -0.11% | 0.24% | -- | 1.93% | 3.00% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0402 | 1.0402 | 0.00% | 0.14% | -0.19% | 2.36% | 3.09% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0366 | 1.0366 | -0.20% | -- | -0.35% | -- | 2.98% | 3.22% | -- | -- | -- | | 2024-07-09 | 1.0387 | 1.0387 | 0.00% | -0.20% | -0.14% | 2.18% | 3.22% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0401 | 1.0401 | 0.00% | 0.14% | -0.05% | 2.31% | 3.19% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0408 | 1.0408 | 0.03% | 0.21% | 0.24% | 2.40% | 3.49% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0405 | 1.0405 | 0.08% | 0.22% | 0.21% | -- | 3.46% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0397 | 1.0397 | 0.11% | -0.08% | -- | 2.62% | 3.51% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0386 | 1.0386 | -0.14% | -0.39% | -0.11% | 2.69% | 3.43% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0401 | 1.0401 | 0.14% | -- | 0.25% | -- | 3.71% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0386 | 1.0386 | 0.04% | -- | 0.11% | -- | 3.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0382 | 1.0382 | -0.22% | -- | 0.07% | 2.26% | 3.32% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0405 | 1.0405 | -0.21% | -0.16% | -- | 2.25% | 3.55% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0427 | 1.0427 | 0.00% | 0.15% | -- | -- | 3.53% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0422 | 1.0422 | 0.11% | 0.19% | -- | 2.84% | 3.47% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0411 | 1.0411 | 0.01% | 0.06% | -- | 2.64% | 3.43% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0410 | 1.0410 | 0.00% | 0.14% | 0.34% | -- | 3.49% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0402 | 1.0402 | -0.03% | 0.18% | -- | -- | 3.63% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0405 | 1.0405 | 0.10% | -- | 0.77% | 2.69% | 3.68% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0395 | 1.0395 | -0.11% | -0.03% | 1.15% | -- | 3.47% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0406 | 1.0406 | 0.00% | -- | 1.26% | 2.79% | 3.60% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0383 | 1.0383 | 0.00% | 0.08% | 1.03% | -- | 3.57% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | 3.62% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0397 | 1.0397 | 0.21% | -- | 1.28% | -- | 3.51% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | 3.32% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0383 | 1.0383 | 0.17% | -- | 2.17% | -- | 3.26% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0365 | 1.0365 | 0.00% | 0.36% | -- | -- | 3.06% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0375 | 1.0375 | 0.00% | 0.95% | -- | -- | 3.20% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0328 | 1.0328 | 0.00% | 0.50% | 1.71% | -- | 2.60% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0326 | 1.0326 | 0.48% | -- | 1.57% | -- | 2.76% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 2.40% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0266 | 1.0266 | 0.00% | 0.68% | -- | -- | 2.58% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0207 | 1.0207 | 0.10% | -- | 0.53% | 2.76% | 1.95% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0197 | 1.0197 | -0.05% | 0.22% | -- | 2.27% | 1.60% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0202 | 1.0202 | 0.08% | 0.28% | -- | 2.24% | 1.54% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0194 | 1.0194 | 0.31% | -- | -- | 2.27% | 1.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0162 | 1.0162 | 0.00% | -0.03% | -- | 1.53% | 1.33% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0175 | 1.0175 | 0.01% | 0.09% | -- | 1.62% | 1.56% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0174 | 1.0174 | 0.00% | 0.08% | -- | 1.63% | 1.58% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0165 | 1.0165 | 0.11% | 0.01% | -- | 1.59% | 1.57% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0154 | 1.0154 | -0.12% | -- | -- | 1.51% | 1.46% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0166 | 1.0166 | 0.02% | 0.51% | 0.45% | 1.29% | 1.72% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0164 | 1.0164 | 0.00% | -- | 0.43% | 1.20% | 1.82% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0132 | 1.0132 | 0.18% | -0.43% | -- | 0.97% | 1.75% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0114 | 1.0114 | 0.00% | -- | -- | 1.14% | 1.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0153 | 1.0153 | -0.23% | -- | -- | 1.68% | 1.92% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0176 | 1.0176 | 0.00% | 0.41% | 0.99% | 1.82% | 2.15% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0134 | 1.0134 | -0.09% | -- | -- | 1.43% | 1.85% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0143 | 1.0143 | 0.00% | 0.11% | -- | 1.49% | 1.82% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0132 | 1.0132 | 0.00% | -- | -- | 1.22% | 1.46% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0124 | 1.0124 | 0.04% | -- | 1.77% | 0.87% | 1.48% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0120 | 1.0120 | 0.00% | -- | 1.60% | 0.74% | 1.49% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0076 | 1.0076 | 0.00% | -- | 1.05% | -0.14% | 1.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0038 | 1.0038 | 0.00% | -- | 0.67% | -0.41% | 0.88% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0006 | 1.0006 | 0.00% | -- | -0.18% | -0.68% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9948 | 0.9948 | -0.13% | -- | -0.95% | -0.89% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9961 | 0.9961 | 0.00% | -- | -0.88% | -0.81% | 0.29% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9981 | 0.9981 | 0.28% | 0.13% | -0.04% | -0.31% | 0.71% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9953 | 0.9953 | 0.20% | -0.56% | -0.32% | -0.39% | 0.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9933 | 0.9933 | -0.38% | -0.82% | -0.52% | -0.75% | 0.22% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9971 | 0.9971 | -0.07% | -0.42% | -0.18% | -0.45% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9978 | 0.9978 | 0.10% | -0.33% | -0.12% | -0.71% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9968 | 0.9968 | -0.41% | -0.34% | -0.29% | -0.95% | 0.77% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0009 | 1.0009 | -0.06% | 0.03% | 0.12% | -0.55% | 1.18% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0015 | 1.0015 | 0.02% | 0.12% | 0.18% | -0.58% | 1.35% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0013 | 1.0013 | 0.02% | -0.11% | 0.02% | -0.73% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0011 | 1.0011 | 0.09% | -0.21% | 0.05% | -0.67% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0002 | 1.0002 | -0.04% | -0.35% | 0.00% | -0.77% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0006 | 1.0006 | 0.03% | -0.37% | 0.04% | -0.78% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0003 | 1.0003 | -0.21% | -0.46% | 0.01% | -0.86% | 1.31% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0024 | 1.0024 | -0.08% | -0.25% | 0.15% | -0.65% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0032 | 1.0032 | -0.05% | -0.03% | -0.05% | -0.57% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0037 | 1.0037 | -0.06% | 0.37% | -0.09% | -0.53% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0043 | 1.0043 | -0.06% | 0.56% | -0.03% | -0.47% | 2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0049 | 1.0049 | 0.14% | 0.64% | 0.00% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0035 | 1.0035 | 0.35% | 0.41% | -0.28% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0000 | 1.0000 | 0.13% | 0.16% | -0.67% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9987 | 0.9987 | -0.02% | -0.02% | -0.81% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9989 | 0.9989 | 0.04% | -0.01% | -0.79% | -0.94% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9985 | 0.9985 | -0.09% | -0.12% | -0.93% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9994 | 0.9994 | 0.10% | 0.03% | -0.95% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9984 | 0.9984 | -0.05% | -0.10% | -1.04% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9989 | 0.9989 | -0.01% | -0.22% | -0.89% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9990 | 0.9990 | -0.07% | -0.16% | -0.88% | -0.96% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9997 | 0.9997 | 0.06% | -0.05% | -0.97% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9991 | 0.9991 | -0.03% | -0.13% | -0.87% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9994 | 0.9994 | -0.17% | -0.16% | -0.76% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0011 | 1.0011 | 0.05% | 0.02% | -0.53% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0006 | 1.0006 | 0.04% | -0.31% | -0.58% | -0.78% | 1.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0002 | 1.0002 | -0.02% | -0.44% | -0.66% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0004 | 1.0004 | -0.06% | -0.46% | -0.69% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0010 | 1.0010 | 0.01% | -0.39% | -0.67% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0009 | 1.0009 | -0.28% | -0.54% | -0.47% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0037 | 1.0037 | -0.09% | -0.30% | -0.19% | -0.90% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0046 | 1.0046 | -0.04% | -0.23% | 0.04% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0050 | 1.0050 | 0.01% | -0.36% | -0.01% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0049 | 1.0049 | -0.14% | -0.30% | 0.11% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0063 | 1.0063 | -0.04% | -0.27% | 0.25% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0067 | 1.0067 | -0.02% | -0.22% | 0.29% | 0.00% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0069 | 1.0069 | -0.17% | -0.10% | 0.57% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0086 | 1.0086 | 0.07% | 0.03% | 0.94% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0079 | 1.0079 | -0.11% | -0.16% | 0.71% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0090 | 1.0090 | 0.01% | 0.11% | 0.82% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 |
|