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| 国联景泓一年持有A(012667)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 | | 2025-07-29 | 1.0041 | 1.0041 | 0.00% | -- | -- | 0.55% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0084 | 1.0084 | 0.00% | -- | -- | 1.06% | 3.29% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0085 | 1.0085 | 0.00% | 0.26% | -- | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0059 | 1.0059 | 0.09% | -0.15% | 0.17% | 0.97% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0050 | 1.0050 | 0.00% | -- | -- | 1.12% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0074 | 1.0074 | 0.00% | 0.35% | 0.21% | 1.86% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0068 | 1.0068 | 0.00% | -- | -- | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0059 | 1.0059 | 0.20% | 0.24% | -- | 1.09% | 2.58% | -- | 0.70% | -- | -- | | 2025-06-30 | 1.0039 | 1.0039 | 0.00% | -- | -- | 0.82% | 2.60% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0043 | 1.0043 | 0.08% | -- | 0.21% | -- | 2.62% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0035 | 1.0035 | 0.00% | 0.02% | 0.13% | 0.94% | 2.49% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0025 | 1.0025 | 0.00% | -- | -- | 0.97% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0033 | 1.0033 | -0.02% | -0.22% | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0035 | 1.0035 | -0.07% | -- | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0042 | 1.0042 | 0.00% | -0.11% | 0.33% | -- | 1.94% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0055 | 1.0055 | 0.00% | -- | -- | 1.92% | 1.68% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0053 | 1.0053 | 0.01% | -- | 0.58% | -- | 1.60% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0052 | 1.0052 | 0.00% | 0.26% | 0.76% | 1.65% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0026 | 1.0026 | 0.00% | -- | 0.40% | 1.51% | 1.22% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0028 | 1.0028 | 0.04% | -0.03% | -- | -- | 1.06% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0024 | 1.0024 | 0.02% | -- | -- | 1.52% | 1.20% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0022 | 1.0022 | 0.00% | -- | 0.44% | 1.31% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0031 | 1.0031 | 0.00% | 0.22% | 0.77% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0013 | 1.0013 | -0.04% | -- | 0.52% | -- | 0.87% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0017 | 1.0017 | 0.08% | 0.22% | 0.55% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0009 | 1.0009 | 0.00% | 0.14% | 0.70% | 0.75% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9995 | 0.9995 | 0.00% | 0.19% | 1.06% | -- | 0.66% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9995 | 0.9995 | 0.19% | 0.09% | -- | 0.65% | 0.80% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9976 | 0.9976 | -0.10% | -0.02% | 0.19% | 0.46% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9986 | 0.9986 | 0.07% | -- | 0.29% | 0.56% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9979 | 0.9979 | 0.00% | -- | 0.22% | 0.49% | 1.30% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9991 | 0.9991 | 0.13% | 0.32% | 0.49% | 0.71% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9978 | 0.9978 | 0.00% | -- | 0.47% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9954 | 0.9954 | -0.05% | 0.15% | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9959 | 0.9959 | 0.00% | 0.19% | -- | -- | 1.31% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9961 | 0.9961 | -0.01% | 0.50% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9962 | 0.9962 | 0.23% | 0.73% | -- | -- | 1.56% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9939 | 0.9939 | -0.01% | -- | -- | -- | 1.23% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9940 | 0.9940 | 0.00% | -- | 0.75% | -- | 1.25% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9911 | 0.9911 | 0.21% | -0.40% | 0.44% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9890 | 0.9890 | 0.00% | -- | 0.22% | -- | 0.43% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9951 | 0.9951 | 0.00% | -- | 0.75% | -- | 1.03% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9957 | 0.9957 | -0.02% | 0.26% | 0.81% | 0.02% | 1.64% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9959 | 0.9959 | -0.03% | -- | -- | 0.04% | 1.74% | -- | 3.24% | -- | -- | | 2025-03-26 | 0.9962 | 0.9962 | 0.00% | 0.33% | 0.89% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9942 | 0.9942 | 0.11% | -- | -- | -0.03% | 1.29% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9931 | 0.9931 | 0.00% | -- | 0.39% | -0.24% | 1.03% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9929 | 0.9929 | 0.00% | -- | 0.22% | -- | 1.11% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9866 | 0.9866 | -0.02% | -0.21% | -- | -0.75% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9868 | 0.9868 | 0.00% | -0.09% | -- | -0.27% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9889 | 0.9889 | 0.02% | 0.15% | -- | 0.09% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9887 | 0.9887 | 0.00% | 0.27% | -0.43% | 0.04% | 1.23% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9887 | 0.9887 | 0.10% | -- | -0.43% | -0.03% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9877 | 0.9877 | 0.00% | -0.15% | -0.53% | 0.51% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9874 | 0.9874 | 0.14% | -0.33% | -0.47% | 0.67% | 1.13% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9860 | 0.9860 | 0.00% | -- | -0.61% | 0.59% | 1.08% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9892 | 0.9892 | 0.00% | -- | -- | 0.68% | 1.62% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9907 | 0.9907 | 0.00% | -- | -- | 1.05% | 2.23% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9916 | 0.9916 | 0.00% | -- | -- | 1.10% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9934 | 0.9934 | 0.00% | 0.04% | 0.33% | 0.67% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9937 | 0.9937 | 0.00% | 0.07% | -- | 0.69% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9930 | 0.9930 | 0.00% | 0.00% | -0.23% | 0.99% | 3.42% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9930 | 0.9930 | 0.09% | -0.01% | -0.25% | 1.14% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9921 | 0.9921 | 0.00% | -- | -0.24% | 1.07% | 3.12% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9931 | 0.9931 | 0.00% | 0.30% | -0.24% | 1.14% | 2.85% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9901 | 0.9901 | 0.00% | -0.52% | -0.61% | 1.27% | 2.10% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9941 | 0.9941 | 0.00% | -- | 0.30% | 1.79% | 2.69% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9953 | 0.9953 | 0.04% | -0.04% | 0.59% | 1.24% | 2.69% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9949 | 0.9949 | 0.00% | -0.06% | 0.60% | 1.20% | 2.48% | -- | -0.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9957 | 0.9957 | 0.02% | -- | 0.99% | 1.28% | 2.16% | 2.42% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9955 | 0.9955 | 0.00% | 0.00% | 1.28% | 1.68% | 2.73% | 2.40% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9924 | 0.9924 | -0.21% | -0.16% | 1.24% | 1.40% | 2.52% | 2.08% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9945 | 0.9945 | 0.00% | 0.05% | 1.76% | -- | 2.78% | 2.29% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9955 | 0.9955 | 0.00% | -0.07% | 1.47% | -- | 3.00% | 2.40% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9940 | 0.9940 | 0.00% | -- | 1.64% | 1.95% | 2.71% | 2.24% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9940 | 0.9940 | -0.23% | -0.01% | 1.35% | 2.18% | 2.72% | 2.24% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9963 | 0.9963 | 0.01% | 0.52% | 1.58% | 2.42% | 2.96% | 2.48% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9962 | 0.9962 | 0.00% | 0.68% | 0.95% | 2.41% | 2.84% | 2.47% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9941 | 0.9941 | 0.30% | 0.52% | 0.81% | 2.14% | 2.50% | 2.25% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9911 | 0.9911 | 0.16% | 0.19% | 0.51% | 1.91% | 2.19% | 1.94% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9895 | 0.9895 | 0.15% | 0.37% | 0.63% | 1.67% | 2.13% | 1.78% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9880 | 0.9880 | -0.03% | 0.54% | 0.44% | 1.43% | 2.00% | 1.63% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9883 | 0.9883 | -0.07% | 0.55% | 0.65% | 1.49% | 1.68% | 1.66% | -0.67% | -- | -- | | 2024-12-03 | 0.9890 | 0.9890 | -0.02% | 0.84% | 0.87% | 1.61% | 1.60% | 1.73% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9892 | 0.9892 | 0.33% | 0.92% | 0.89% | 1.66% | 1.62% | 1.75% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9859 | 0.9859 | 0.33% | 0.88% | 0.51% | -- | 1.11% | 1.41% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9827 | 0.9827 | -0.02% | 0.02% | 0.01% | 1.14% | 0.70% | 1.08% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9829 | 0.9829 | 0.21% | 0.18% | 0.11% | -- | 0.78% | 1.10% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9808 | 0.9808 | 0.06% | 0.04% | -0.10% | 0.81% | 0.45% | 0.88% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9802 | 0.9802 | 0.30% | 0.22% | -0.16% | 0.70% | 0.39% | 0.82% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9773 | 0.9773 | -0.53% | -0.36% | -0.58% | 0.37% | 0.12% | 0.52% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9825 | 0.9825 | 0.14% | -0.10% | 0.05% | 0.88% | 0.46% | 1.06% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9811 | 0.9811 | 0.07% | -0.58% | -0.08% | -- | 0.42% | 0.92% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9804 | 0.9804 | 0.25% | -0.68% | -0.15% | 0.41% | 0.38% | 0.84% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9780 | 0.9780 | -0.29% | -0.90% | -0.40% | 0.33% | 0.13% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9808 | 0.9808 | -0.27% | -0.54% | 0.17% | -- | 0.34% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9835 | 0.9835 | -0.33% | -0.41% | 0.22% | 0.95% | 0.81% | 1.16% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9868 | 0.9868 | -0.03% | 0.36% | 0.93% | -- | 1.15% | 1.50% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9871 | 0.9871 | 0.02% | 0.35% | 0.96% | 1.25% | 1.09% | 1.53% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9869 | 0.9869 | 0.08% | 0.51% | 0.94% | 1.07% | 1.07% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | -0.14% | 0.57% | 0.20% | 0.80% | 0.89% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9875 | 0.9875 | 0.43% | 0.77% | 0.45% | 0.95% | 1.02% | 1.57% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9833 | 0.9833 | -0.04% | 0.36% | 0.02% | 0.63% | 0.51% | 1.14% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9837 | 0.9837 | 0.18% | 0.29% | 0.06% | 0.67% | 0.61% | 1.18% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9819 | 0.9819 | 0.14% | -0.07% | -0.12% | -- | 0.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9805 | 0.9805 | 0.05% | -0.13% | -0.26% | -- | 0.34% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9800 | 0.9800 | 0.02% | -0.16% | -0.32% | -- | 0.46% | 0.80% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9798 | 0.9798 | -0.11% | -0.27% | -0.34% | 0.57% | 0.35% | 0.78% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9809 | 0.9809 | -0.17% | -0.21% | 0.18% | -- | 0.56% | 0.89% | -0.26% | -- | -- | | 2024-10-28 | 0.9826 | 0.9826 | 0.08% | 0.06% | 0.36% | -- | 0.74% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9818 | 0.9818 | 0.02% | -0.01% | 0.32% | 0.73% | 0.80% | 0.99% | -- | -- | -- | | 2024-10-24 | 0.9816 | 0.9816 | -0.09% | 0.20% | -- | -- | 1.06% | 0.97% | -0.59% | -- | -- | | 2024-10-23 | 0.9825 | 0.9825 | -0.05% | 0.36% | 0.67% | 0.64% | 1.27% | 1.06% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9830 | 0.9830 | 0.10% | 0.40% | -- | -- | 1.17% | 1.11% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9820 | 0.9820 | 0.01% | 0.07% | -- | -- | 1.07% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9819 | 0.9819 | 0.23% | 0.43% | 0.71% | 0.13% | 0.49% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9796 | 0.9796 | 0.06% | 0.01% | 0.70% | 0.01% | 0.13% | 0.76% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9790 | 0.9790 | -0.01% | 0.25% | 0.64% | -- | 0.06% | 0.70% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9791 | 0.9791 | -0.22% | -0.51% | 0.65% | -- | -0.07% | 0.71% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9813 | 0.9813 | 0.37% | -0.18% | 0.87% | -- | 0.15% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9777 | 0.9777 | -0.18% | -0.55% | 0.49% | -- | -0.38% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9795 | 0.9795 | 0.30% | -0.37% | 0.64% | 0.26% | -0.25% | 0.75% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9766 | 0.9766 | -0.76% | -0.66% | 0.42% | -0.09% | -0.79% | 0.45% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9841 | 0.9841 | 0.10% | 0.10% | 1.12% | 0.88% | -0.04% | 1.22% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9831 | 0.9831 | 0.41% | 0.73% | -- | 0.47% | -0.14% | 1.12% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9791 | 0.9791 | -0.22% | -- | -- | 0.09% | -0.62% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9813 | 0.9813 | 0.27% | -- | 0.86% | -- | -0.34% | 0.94% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9787 | 0.9787 | 0.00% | 0.38% | 0.54% | 0.00% | -0.75% | 0.67% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9760 | 0.9760 | 0.00% | 0.33% | 0.27% | -0.51% | -1.12% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9750 | 0.9750 | 0.23% | 0.22% | 0.02% | -- | -1.29% | 0.29% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9728 | 0.9728 | 0.00% | -0.04% | -- | -1.25% | -1.54% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9729 | 0.9729 | -0.04% | -0.09% | -0.37% | -- | -1.51% | 0.07% | -2.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9733 | 0.9733 | 0.08% | 0.00% | -0.33% | -1.58% | -1.39% | 0.11% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9725 | 0.9725 | -0.07% | -0.05% | -0.41% | -1.66% | -1.47% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9732 | 0.9732 | -0.09% | -- | -0.40% | -1.65% | -1.86% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9741 | 0.9741 | 0.03% | -- | -0.32% | -- | -1.86% | 0.20% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9738 | 0.9738 | 0.05% | 0.23% | -- | -1.82% | -2.08% | 0.16% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9733 | 0.9733 | 0.03% | -- | -- | -1.64% | -1.79% | 0.11% | -2.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9730 | 0.9730 | 0.00% | 0.01% | -- | -1.69% | -1.82% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9716 | 0.9716 | 0.00% | -0.24% | -- | -- | -1.46% | -0.06% | -- | -- | -- | | 2024-08-26 | 0.9729 | 0.9729 | -0.05% | -0.36% | -- | -1.78% | -1.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9734 | 0.9734 | -0.03% | -0.14% | -0.30% | -- | -1.31% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9737 | 0.9737 | -0.02% | -- | -- | -- | -1.63% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9739 | 0.9739 | 0.00% | -0.03% | -- | -- | -1.52% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9764 | 0.9764 | 0.16% | 0.15% | -- | -- | -1.25% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9748 | 0.9748 | 0.00% | -0.17% | -- | -1.85% | -1.43% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9742 | 0.9742 | 0.00% | -0.41% | -- | -- | -1.56% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9749 | 0.9749 | -0.16% | -0.24% | -- | -- | -1.52% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9765 | 0.9765 | -0.18% | -- | -0.10% | -- | -1.71% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9783 | 0.9783 | 0.01% | -- | 0.29% | -1.45% | -1.58% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9782 | 0.9782 | 0.11% | -- | -- | -1.48% | -1.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9771 | 0.9771 | -0.01% | 0.30% | -- | -1.46% | -1.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9772 | 0.9772 | 0.00% | -- | -- | -- | -1.64% | 0.51% | -- | 开放申购 | 开放赎回 |
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