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| 国联融慧双欣一年定开A(009675)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 | | 2025-08-01 | 1.1246 | 1.1646 | 0.00% | -0.08% | -- | 0.86% | -- | -- | 8.33% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1246 | 1.1646 | 0.00% | -- | 0.14% | 0.86% | -- | -- | 8.37% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1246 | 1.1646 | 0.00% | -- | -- | 0.84% | -- | -- | 8.37% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1255 | 1.1655 | 0.00% | 0.06% | -- | -- | 5.53% | -- | 4.65% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1266 | 1.1666 | 0.00% | -- | -- | 1.06% | 5.68% | -- | 4.56% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1265 | 1.1665 | 0.15% | 0.23% | -- | -- | 5.54% | -- | 4.39% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1248 | 1.1648 | 0.00% | 0.10% | -- | 1.03% | 5.46% | -- | 4.49% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1239 | 1.1639 | 0.02% | -0.07% | 0.14% | 0.92% | -- | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1237 | 1.1637 | 0.00% | -0.05% | 0.04% | 1.05% | 5.54% | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1247 | 1.1647 | 0.04% | 0.15% | 0.22% | 1.45% | -- | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1243 | 1.1643 | -0.02% | -- | -- | -- | 5.71% | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1245 | 1.1645 | 0.00% | 0.17% | 0.30% | -- | 5.62% | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1230 | 1.1630 | 0.00% | -- | -- | 0.99% | 5.40% | -- | 4.25% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1226 | 1.1626 | 0.00% | 0.07% | 0.28% | 0.97% | -- | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1226 | 1.1626 | 0.00% | 0.04% | 0.28% | 1.10% | 5.39% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1218 | 1.1618 | 0.00% | -- | -- | -- | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1222 | 1.1622 | -0.02% | -0.05% | -- | -- | 5.09% | -- | 5.49% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1224 | 1.1624 | 0.01% | -- | -- | 1.29% | 5.15% | -- | 5.95% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1223 | 1.1623 | 0.00% | 0.01% | 0.43% | -- | 5.16% | -- | 6.38% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1232 | 1.1632 | 0.04% | -- | -- | -- | -- | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1228 | 1.1628 | 0.00% | 0.15% | -- | 1.65% | -- | -- | 6.42% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1222 | 1.1622 | 0.02% | -- | 0.55% | -- | 4.90% | -- | 6.42% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1220 | 1.1620 | 0.00% | 0.20% | 0.63% | -- | -- | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1211 | 1.1611 | 0.00% | 0.12% | 0.55% | 1.41% | -- | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1198 | 1.1598 | 0.00% | -- | 0.41% | 1.39% | 4.64% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1198 | 1.1598 | 0.03% | -0.02% | -- | -- | 4.53% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1195 | 1.1595 | 0.00% | -- | -- | 1.34% | 4.65% | -- | 6.49% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1195 | 1.1595 | 0.00% | -- | 0.42% | 1.19% | -- | -- | 6.42% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1200 | 1.1600 | 0.00% | 0.22% | 0.60% | -- | -- | -- | 6.36% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1179 | 1.1579 | -0.01% | 0.12% | -- | -- | -- | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1180 | 1.1580 | 0.04% | 0.16% | 0.39% | -- | -- | -- | 6.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1175 | 1.1575 | 0.00% | 0.13% | 0.49% | 0.76% | -- | -- | 6.85% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1166 | 1.1566 | 0.04% | 0.14% | 0.59% | 0.66% | -- | -- | 7.28% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1162 | 1.1562 | 0.01% | 0.11% | 0.69% | 0.62% | 4.34% | -- | 7.24% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1161 | 1.1561 | 0.10% | 0.08% | -- | 0.69% | 4.42% | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1150 | 1.1550 | -0.02% | 0.02% | 0.27% | -- | -- | -- | 6.65% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1152 | 1.1552 | 0.05% | -- | 0.29% | -- | -- | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1146 | 1.1546 | 0.00% | -- | 0.23% | -- | 4.65% | -- | 7.09% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1155 | 1.1555 | 0.06% | 0.13% | 0.46% | -- | 4.70% | -- | 7.01% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1148 | 1.1548 | 0.00% | -- | 0.46% | -- | -- | -- | 6.95% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1133 | 1.1533 | -0.06% | 0.12% | -- | 0.37% | -- | -- | 6.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1140 | 1.1540 | 0.00% | 0.18% | -- | 0.43% | 4.76% | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1137 | 1.1537 | 0.15% | 0.46% | 0.51% | -- | 4.87% | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1120 | 1.1520 | 0.00% | -- | -- | 0.27% | -- | -- | 6.44% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1120 | 1.1520 | 0.00% | -- | 0.67% | 0.27% | -- | -- | 5.94% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1101 | 1.1501 | 0.14% | -- | -- | -- | 4.54% | -- | 5.75% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1086 | 1.1486 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1120 | 1.1520 | 0.02% | 0.21% | 0.69% | 0.24% | 5.02% | -- | 6.50% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1118 | 1.1518 | 0.00% | -- | -- | 0.23% | 5.05% | -- | 6.32% | -- | -- | | 2025-03-26 | 1.1118 | 1.1518 | 0.00% | -- | 0.64% | -- | 4.99% | -- | 6.32% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1104 | 1.1504 | 0.06% | -- | -- | 0.25% | 4.84% | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1097 | 1.1497 | 0.00% | 0.14% | 0.31% | 0.19% | -- | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1081 | 1.1481 | 0.00% | -- | -- | 0.38% | -- | -- | 5.81% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1051 | 1.1451 | 0.00% | -- | -0.39% | -- | -- | -- | 4.98% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1046 | 1.1446 | 0.00% | -0.08% | -- | 0.34% | 4.57% | -- | 5.07% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1059 | 1.1459 | 0.04% | -- | -- | 1.04% | 4.72% | -- | 4.23% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1055 | 1.1455 | 0.10% | -- | -- | 1.10% | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1044 | 1.1444 | 0.00% | -0.17% | -- | 1.51% | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1047 | 1.1447 | 0.00% | -0.23% | -- | 1.65% | 4.76% | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1063 | 1.1463 | 0.00% | -- | -- | 1.95% | 5.08% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1073 | 1.1473 | 0.02% | -0.19% | -0.17% | 2.14% | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1071 | 1.1471 | -0.11% | -0.20% | -0.19% | 2.21% | 5.52% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1083 | 1.1483 | 0.00% | -- | -0.08% | 2.22% | 5.63% | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1091 | 1.1491 | -0.03% | 0.06% | 0.08% | 2.06% | 5.71% | -- | 3.97% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1094 | 1.1494 | 0.01% | -- | 0.04% | 2.10% | 5.74% | -- | 3.99% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1093 | 1.1493 | 0.00% | -- | 0.03% | 2.12% | 5.73% | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1093 | 1.1493 | 0.08% | -- | -- | 2.15% | 6.00% | -- | 4.10% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1084 | 1.1484 | 0.00% | -- | -0.14% | 2.31% | -- | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1084 | 1.1484 | 0.00% | -- | 0.07% | 2.13% | 6.06% | -- | 4.07% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1093 | 1.1493 | 0.01% | 0.10% | 0.15% | 2.25% | 5.78% | -- | 4.06% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1092 | 1.1492 | 0.00% | 0.02% | -- | 2.39% | 5.80% | -- | 4.67% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1082 | 1.1482 | -0.07% | -0.15% | 0.39% | 2.64% | 5.48% | -- | 3.60% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1090 | 1.1490 | -0.14% | -0.04% | 0.74% | 2.63% | 5.66% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1105 | 1.1505 | 0.00% | -- | 1.28% | 2.91% | 5.81% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1099 | 1.1499 | 0.05% | 0.02% | 1.32% | 2.51% | 5.81% | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1094 | 1.1494 | 0.00% | 0.01% | 1.45% | 2.47% | 5.74% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1097 | 1.1497 | 0.04% | -- | 1.81% | 2.49% | 5.64% | 5.69% | 3.49% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1093 | 1.1493 | 0.00% | 0.15% | 1.96% | 2.64% | 5.97% | 5.65% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1065 | 1.1465 | -0.10% | 0.14% | 1.85% | 2.53% | 5.80% | 5.38% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1076 | 1.1476 | 0.00% | -- | 2.19% | -- | 5.95% | 5.49% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1076 | 1.1476 | 0.00% | 0.34% | 2.13% | 2.87% | 6.01% | 5.49% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1049 | 1.1449 | 0.00% | -- | 2.00% | -- | 5.73% | 5.23% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1059 | 1.1459 | 0.18% | 0.86% | 2.00% | 2.91% | 5.85% | 5.32% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1039 | 1.1439 | 0.00% | 0.78% | 1.58% | 2.73% | 5.61% | 5.13% | 2.45% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1009 | 1.1409 | 0.40% | 0.68% | 1.45% | 2.54% | 5.39% | 4.85% | 2.32% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0965 | 1.1365 | 0.10% | 0.32% | 1.04% | 2.12% | 4.97% | 4.43% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0954 | 1.1354 | 0.06% | 0.50% | 1.11% | 1.99% | 4.87% | 4.32% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0947 | 1.1347 | 0.02% | 0.62% | 1.03% | 1.90% | 4.85% | 4.26% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0945 | 1.1345 | 0.09% | 0.60% | 1.12% | 1.97% | 4.66% | 4.24% | 2.52% | -- | -- | | 2024-12-03 | 1.0935 | 1.1335 | 0.05% | 0.62% | 1.16% | 1.89% | 4.53% | 4.14% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0930 | 1.1330 | 0.28% | 0.61% | 1.11% | -- | 4.48% | 4.10% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0900 | 1.1300 | 0.18% | 0.56% | 0.72% | -- | 4.16% | 3.81% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0880 | 1.1280 | 0.00% | 0.27% | 0.41% | 1.51% | 3.95% | 3.62% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0880 | 1.1280 | 0.11% | 0.32% | 0.45% | -- | 4.02% | 3.62% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0868 | 1.1268 | 0.04% | 0.25% | 0.34% | 1.32% | 3.87% | 3.50% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0864 | 1.1264 | 0.23% | 0.30% | 0.30% | 1.28% | 3.83% | 3.47% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0839 | 1.1239 | -0.11% | -0.03% | -0.13% | 1.02% | 3.56% | 3.23% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0851 | 1.1251 | 0.06% | 0.00% | 0.04% | 1.14% | 3.60% | 3.34% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0845 | 1.1245 | 0.04% | -0.20% | -0.04% | -- | 3.56% | 3.29% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0841 | 1.1241 | 0.08% | -0.23% | -0.07% | 0.98% | 3.57% | 3.25% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0832 | 1.1232 | -0.09% | -0.29% | -0.16% | 1.02% | 3.49% | 3.16% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0842 | 1.1242 | -0.08% | -0.09% | 0.21% | 1.12% | 3.63% | 3.26% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0851 | 1.1251 | -0.15% | -0.08% | 0.21% | 1.27% | 3.83% | 3.34% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0867 | 1.1267 | 0.01% | 0.30% | 0.65% | 1.43% | 3.99% | 3.50% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0866 | 1.1266 | 0.03% | 0.29% | 0.64% | 1.38% | 3.99% | 3.49% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0863 | 1.1263 | 0.10% | 0.36% | 0.61% | -- | 3.96% | 3.46% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0852 | 1.1252 | -0.07% | 0.39% | 0.04% | 1.10% | 3.84% | 3.35% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0860 | 1.1260 | 0.24% | 0.46% | 0.30% | -- | 3.92% | 3.43% | 3.19% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0834 | 1.1234 | -0.01% | 0.18% | 0.06% | 1.05% | 3.69% | 3.18% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0835 | 1.1235 | 0.10% | 0.12% | 0.07% | 1.08% | 3.82% | 3.19% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0824 | 1.1224 | 0.13% | -0.11% | -0.03% | -- | 3.72% | 3.09% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0810 | 1.1210 | 0.00% | -0.19% | -0.16% | -- | 3.65% | 2.95% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0810 | 1.1210 | -0.05% | -0.23% | -0.16% | -- | 3.69% | 2.95% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0815 | 1.1215 | -0.06% | -0.25% | -0.11% | 1.10% | 3.70% | 3.00% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0822 | 1.1222 | -0.13% | -0.29% | 0.13% | -- | 3.82% | 3.07% | 2.46% | -- | -- | | 2024-10-28 | 1.0836 | 1.1236 | 0.05% | -0.10% | 0.26% | 1.50% | 3.95% | 3.20% | 2.92% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0831 | 1.1231 | -0.04% | -0.17% | 0.36% | 1.56% | 4.06% | 3.15% | 2.42% | -- | -- | | 2024-10-24 | 1.0835 | 1.1235 | -0.06% | 0.02% | -- | -- | 4.19% | 3.19% | 2.45% | -- | -- | | 2024-10-23 | 1.0842 | 1.1242 | -0.10% | 0.14% | 0.63% | 1.71% | 4.29% | 3.26% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0853 | 1.1253 | 0.06% | 0.31% | 0.80% | -- | 4.33% | 3.36% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0847 | 1.1247 | -0.02% | 0.18% | 0.74% | 1.62% | 4.27% | 3.30% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0849 | 1.1249 | 0.15% | 0.48% | -- | 1.72% | 4.00% | 3.32% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0833 | 1.1233 | 0.06% | 0.25% | 0.81% | 1.64% | 3.76% | 3.17% | 2.69% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0827 | 1.1227 | 0.07% | 0.33% | 0.75% | 1.58% | 3.72% | 3.11% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0819 | 1.1219 | -0.08% | -0.27% | 0.68% | 1.44% | 3.64% | 3.04% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0828 | 1.1228 | 0.29% | 0.01% | 0.76% | -- | 3.73% | 3.12% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0797 | 1.1197 | -0.08% | -0.28% | 0.60% | 1.41% | 3.42% | 2.83% | 2.57% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0806 | 1.1206 | 0.14% | -0.19% | 0.65% | -- | 3.47% | 2.91% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0791 | 1.1191 | -0.53% | -0.33% | 0.50% | 1.40% | 3.19% | 2.77% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0848 | 1.1248 | 0.19% | 0.19% | 1.01% | 2.11% | 3.87% | 3.31% | 3.02% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0827 | 1.1227 | 0.18% | 0.49% | -- | 1.61% | 3.67% | 3.11% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0808 | 1.1208 | 0.00% | 0.38% | -- | 1.45% | 3.49% | 2.93% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0808 | 1.1208 | 0.15% | -- | 0.76% | -- | 3.48% | 2.93% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0792 | 1.1192 | 0.00% | -- | 0.61% | 1.33% | 3.24% | 2.78% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0774 | 1.1174 | 0.07% | 0.26% | 0.44% | 1.07% | 3.03% | 2.61% | 1.32% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0767 | 1.1167 | 0.00% | 0.20% | -- | -- | 3.03% | 2.54% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0746 | 1.1146 | 0.00% | 0.06% | 0.30% | 0.69% | 2.89% | 2.34% | -0.14% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0733 | 1.1133 | -0.03% | -0.01% | -- | -- | 2.80% | 2.22% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0736 | 1.1136 | -0.01% | 0.04% | -- | -- | 2.84% | 2.25% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0737 | 1.1137 | -0.03% | -- | -- | -- | 2.84% | 2.26% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0740 | 1.1140 | -0.03% | -- | 0.18% | 0.39% | 2.57% | 2.29% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0743 | 1.1143 | 0.08% | -- | 0.22% | -- | 2.54% | 2.31% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0734 | 1.1134 | 0.02% | 0.15% | -- | 0.18% | 2.36% | 2.23% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0732 | 1.1132 | 0.00% | -- | -- | -- | 2.51% | 2.21% | 0.33% | -- | -- | | 2024-08-28 | 1.0718 | 1.1118 | 0.00% | -0.10% | 0.39% | -- | 2.47% | 2.08% | 0.06% | -- | -- | | 2024-08-26 | 1.0726 | 1.1126 | -0.01% | -0.09% | 0.47% | 0.26% | 2.53% | 2.15% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0727 | 1.1127 | -0.03% | 0.04% | 0.63% | -- | 2.49% | 2.16% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0730 | 1.1130 | 0.01% | 0.07% | -- | -- | 2.41% | 2.19% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0729 | 1.1129 | 0.00% | 0.13% | 0.52% | 0.08% | 2.50% | 2.18% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0736 | 1.1136 | 0.12% | 0.17% | 0.58% | 0.30% | 2.59% | 2.25% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0723 | 1.1123 | 0.01% | -- | 0.60% | 0.18% | 2.50% | 2.12% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0722 | 1.1122 | 0.07% | -0.11% | 0.53% | -- | 2.54% | 2.11% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0715 | 1.1115 | 0.01% | -- | -- | -- | 2.52% | 2.05% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0714 | 1.1114 | -0.04% | -0.07% | -- | -- | 2.59% | 2.04% | 0.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0718 | 1.1118 | 0.00% | -0.01% | -- | -- | 2.62% | 2.08% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0734 | 1.1134 | 0.00% | -- | 1.04% | -- | 2.85% | 2.23% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0721 | 1.1121 | 0.02% | 0.22% | -- | 0.30% | 2.72% | 2.10% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0719 | 1.1119 | 0.00% | -- | -- | -- | 2.70% | 2.09% | 0.70% | 暂停申购 | 暂停赎回 |
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