|
| 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 | | 2025-07-31 | 1.3192 | 2.0032 | -0.21% | -- | 0.27% | -- | 4.45% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3220 | 2.0060 | 0.00% | 0.01% | 0.49% | -- | 4.92% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3219 | 2.0059 | -0.11% | 0.32% | -- | -- | 5.00% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3234 | 2.0074 | 0.00% | -- | 1.18% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3207 | 2.0047 | 0.23% | 0.30% | 0.90% | -- | 4.73% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3177 | 2.0017 | 0.00% | 0.05% | -- | 2.04% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3160 | 2.0000 | 0.00% | -0.09% | -- | -- | 4.20% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3168 | 2.0008 | -0.02% | -0.11% | -- | 1.76% | 4.26% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3171 | 2.0011 | 0.00% | -0.01% | -- | -- | 4.20% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3172 | 2.0012 | 0.00% | 0.12% | -- | -- | 4.37% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3183 | 2.0023 | 0.08% | 0.30% | 1.01% | -- | 4.46% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3172 | 2.0012 | 0.00% | 0.24% | 1.00% | 1.30% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3156 | 1.9996 | 0.11% | -- | 0.87% | 1.36% | 4.08% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3141 | 1.9981 | -0.02% | 0.47% | 0.90% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3143 | 1.9983 | 0.02% | -- | 0.79% | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3141 | 1.9981 | 0.21% | -- | 0.74% | 1.26% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3113 | 1.9953 | 0.00% | 0.18% | 0.53% | 1.05% | 4.07% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3080 | 1.9920 | 0.00% | -- | -- | -- | 3.65% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3089 | 1.9929 | 0.00% | -- | 0.42% | -- | 3.72% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3080 | 1.9920 | 0.07% | -- | -- | -- | 3.65% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3071 | 1.9911 | 0.15% | -- | -- | 0.80% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3051 | 1.9891 | 0.07% | 0.21% | -- | -- | 3.58% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3042 | 1.9882 | 0.00% | -0.02% | -- | 0.63% | 3.43% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3024 | 1.9864 | -0.12% | -- | 0.38% | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3040 | 1.9880 | -0.03% | -0.04% | 0.50% | -0.14% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3044 | 1.9884 | -0.08% | 0.08% | -- | -0.09% | 3.61% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3055 | 1.9895 | 0.00% | -- | -- | -0.01% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3045 | 1.9885 | 0.08% | 0.03% | 0.96% | 0.22% | 3.61% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3034 | 1.9874 | 0.00% | -0.02% | 0.93% | -- | 3.53% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3050 | 1.9890 | -0.02% | 0.24% | -- | -- | 3.49% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3052 | 1.9892 | 0.08% | 0.22% | -- | 0.55% | 3.59% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3041 | 1.9881 | 0.04% | -- | -- | -- | 3.50% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3036 | 1.9876 | -0.12% | -- | -- | 0.39% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3052 | 1.9892 | 0.25% | -- | -- | 0.52% | 3.92% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3019 | 1.9859 | -0.03% | -- | -- | 0.26% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3023 | 1.9863 | 0.00% | 0.29% | -- | 0.36% | 3.69% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2985 | 1.9825 | 0.00% | -- | 0.04% | 0.50% | 3.71% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2975 | 1.9815 | 0.09% | 0.42% | -0.02% | 0.44% | 3.55% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2963 | 1.9803 | 0.00% | -- | -0.11% | 0.35% | 3.46% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2921 | 1.9761 | 0.00% | -- | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2914 | 1.9754 | -0.15% | -- | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2934 | 1.9774 | 0.00% | -- | -- | 0.35% | 3.31% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2940 | 1.9780 | 0.00% | -- | -0.67% | -- | 3.77% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3003 | 1.9843 | 0.00% | -- | 0.33% | -- | 4.53% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2980 | 1.9820 | 0.00% | -- | 0.15% | 0.77% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2977 | 1.9817 | 0.00% | -- | -- | -- | 4.57% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2977 | 1.9817 | 0.00% | -- | -0.41% | 0.96% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3027 | 1.9867 | 0.00% | -- | 0.36% | 1.59% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2967 | 1.9807 | 0.00% | -- | 0.36% | 1.70% | 4.66% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2960 | 1.9800 | 0.00% | -0.74% | 0.30% | 2.21% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3058 | 1.9898 | 0.00% | 0.32% | 1.08% | 3.14% | 5.73% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3031 | 1.9871 | -0.19% | 0.33% | 0.87% | 3.01% | 5.34% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3056 | 1.9896 | 0.00% | -- | 1.10% | 2.88% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3016 | 1.9856 | 0.45% | -- | -- | 2.81% | 5.91% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2958 | 1.9798 | -0.23% | -- | -- | 2.52% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2988 | 1.9828 | 0.00% | 0.06% | -- | 2.59% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2980 | 1.9820 | 0.00% | 0.03% | 1.13% | 2.12% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2980 | 1.9820 | -0.04% | 0.46% | -- | 2.29% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2985 | 1.9825 | 0.07% | 0.50% | 0.86% | 2.24% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2976 | 1.9816 | 0.00% | 0.43% | 0.96% | 2.42% | 6.19% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2921 | 1.9761 | 0.02% | -- | 0.31% | 2.22% | 5.82% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2918 | 1.9758 | 0.00% | -- | 0.50% | 2.20% | 6.23% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2914 | 1.9754 | 0.00% | 0.20% | -- | 1.93% | 6.11% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2889 | 1.9729 | 0.01% | -- | -- | 2.13% | 5.47% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2888 | 1.9728 | 0.41% | 0.11% | -- | 1.96% | 5.47% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2835 | 1.9675 | 0.00% | -0.14% | -- | 2.11% | 5.03% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2874 | 1.9714 | 0.16% | -- | 0.77% | 1.61% | 5.27% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2853 | 1.9693 | 0.03% | -- | 0.61% | 1.44% | 5.09% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2849 | 1.9689 | 0.00% | -0.25% | 0.70% | 1.41% | 4.98% | -- | 7.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2881 | 1.9721 | 0.00% | -- | 1.51% | 2.15% | 5.67% | 5.15% | 8.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2854 | 1.9694 | -0.01% | -- | 1.61% | 2.10% | 5.62% | 4.93% | 7.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2855 | 1.9695 | 0.00% | -- | 1.62% | 2.51% | 5.63% | 4.94% | 7.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2856 | 1.9696 | 0.16% | 0.75% | 1.23% | 2.68% | 5.64% | 4.95% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2835 | 1.9675 | 0.09% | 0.67% | 0.90% | -- | 5.46% | 4.78% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2823 | 1.9663 | 0.31% | 0.49% | 1.05% | -- | 5.54% | 4.68% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2783 | 1.9623 | 0.06% | 0.26% | 0.73% | -- | 5.21% | 4.35% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2775 | 1.9615 | 0.12% | 0.51% | 0.83% | 1.79% | 5.23% | 4.29% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2760 | 1.9600 | 0.08% | 0.63% | 0.71% | 1.59% | 5.11% | 4.16% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2750 | 1.9590 | -0.08% | 0.47% | 0.87% | 1.59% | 4.85% | 4.08% | 0.24% | -- | -- | | 2024-12-03 | 1.2760 | 1.9600 | 0.08% | 0.79% | 1.11% | 1.67% | 4.85% | 4.16% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2750 | 1.9590 | 0.31% | 0.71% | 1.03% | -- | 4.77% | 4.08% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2710 | 1.9550 | 0.24% | 0.47% | 0.71% | -- | 4.52% | 3.76% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2680 | 1.9520 | -0.08% | -0.08% | 0.32% | 1.20% | 4.28% | 3.51% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2690 | 1.9530 | 0.24% | 0.08% | 0.40% | 1.36% | 4.36% | 3.59% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2660 | 1.9500 | 0.00% | 0.00% | 0.16% | -- | 4.11% | 3.35% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2660 | 1.9500 | 0.08% | 0.16% | 0.16% | -- | 4.11% | 3.35% | -0.08% | 开放申购 | 开放赎回 | | 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 |
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