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| 国联安短债C(008109)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 | | 2025-07-10 | 1.0780 | 1.1560 | -0.02% | -- | 0.16% | 0.45% | -- | 0.67% | -0.20% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0782 | 1.1562 | 0.00% | 0.05% | 0.19% | 0.47% | -- | 0.69% | -0.19% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0783 | 1.1563 | 0.00% | 0.11% | -- | -- | -- | 0.70% | -0.16% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0777 | 1.1557 | 0.03% | -- | 0.19% | -- | -- | 0.64% | -0.19% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0774 | 1.1554 | 0.03% | -- | 0.16% | -- | 1.67% | 0.62% | -0.22% | -- | -- | | 2025-06-30 | 1.0771 | 1.1551 | 0.00% | 0.00% | 0.13% | -- | -- | 0.59% | -0.23% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0771 | 1.1551 | 0.01% | 0.01% | 0.13% | 0.48% | 1.67% | 0.59% | -0.21% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0770 | 1.1550 | 0.00% | -- | -- | 0.48% | -- | 0.58% | -0.21% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0771 | 1.1551 | 0.01% | 0.05% | 0.15% | 0.53% | 1.71% | 0.59% | -0.19% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0770 | 1.1550 | 0.00% | -- | 0.15% | -- | -- | 0.58% | -0.18% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0768 | 1.1548 | 0.00% | 0.04% | 0.16% | 0.56% | -- | 0.56% | -0.17% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0768 | 1.1548 | 0.02% | 0.05% | 0.16% | -- | -- | 0.56% | -0.17% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0766 | 1.1546 | 0.00% | 0.04% | 0.14% | -- | 1.69% | 0.54% | -0.17% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0765 | 1.1545 | 0.01% | 0.06% | -- | 0.59% | 1.69% | 0.53% | -0.12% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0764 | 1.1544 | 0.01% | -- | 0.16% | 0.59% | 1.69% | 0.52% | -0.13% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0763 | 1.1543 | 0.01% | 0.05% | 0.15% | 0.57% | 1.70% | 0.51% | -0.14% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0762 | 1.1542 | 0.00% | 0.05% | 0.14% | -- | 1.69% | 0.50% | -0.14% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0759 | 1.1539 | 0.00% | 0.04% | -- | -- | 1.69% | 0.48% | -0.18% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0758 | 1.1538 | 0.01% | 0.01% | -- | -- | -- | 0.47% | -0.19% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0757 | 1.1537 | 0.02% | 0.02% | -- | -- | 1.71% | 0.46% | -0.20% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0755 | 1.1535 | -0.01% | -- | -- | -- | 1.70% | 0.44% | -0.19% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0756 | 1.1536 | -0.01% | -- | 0.19% | -- | 1.72% | 0.45% | -0.19% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0757 | 1.1537 | 0.00% | 0.03% | 0.20% | -- | -- | 0.46% | -0.18% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0755 | 1.1535 | 0.00% | 0.04% | 0.19% | -- | 1.74% | 0.44% | -0.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0754 | 1.1534 | 0.01% | 0.05% | 0.18% | 0.44% | -- | 0.43% | -0.18% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0753 | 1.1533 | 0.02% | -- | 0.17% | -- | 1.76% | 0.42% | -0.17% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0751 | 1.1531 | 0.00% | 0.04% | -- | 0.36% | -- | 0.40% | -0.13% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0749 | 1.1529 | 0.00% | 0.07% | -- | 0.34% | 1.77% | 0.38% | -0.11% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0747 | 1.1527 | 0.00% | -- | 0.14% | 0.33% | -- | 0.36% | -0.05% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0741 | 1.1521 | 0.00% | -- | -- | -- | -- | 0.31% | -0.07% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0736 | 1.1516 | 0.01% | 0.01% | -- | 0.29% | 1.74% | 0.26% | -0.05% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0735 | 1.1515 | 0.00% | 0.00% | 0.16% | -- | 1.71% | 0.25% | -0.02% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0735 | 1.1515 | 0.00% | -- | 0.18% | -- | -- | 0.25% | 0.02% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0735 | 1.1515 | -0.01% | -- | 0.20% | -- | 1.70% | 0.25% | 0.02% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0736 | 1.1516 | 0.01% | 0.02% | 0.21% | 0.31% | -- | 0.26% | 0.03% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0735 | 1.1515 | 0.00% | -- | 0.20% | -- | 1.74% | 0.25% | 0.04% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0735 | 1.1515 | 0.00% | -- | 0.25% | 0.32% | 1.77% | 0.25% | 0.07% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0734 | 1.1514 | 0.00% | 0.02% | -- | 0.27% | 1.79% | 0.24% | 0.08% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0732 | 1.1512 | 0.00% | -- | 0.28% | -- | -- | 0.22% | 0.21% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0732 | 1.1512 | 0.00% | -- | -- | -- | 1.88% | 0.22% | 0.21% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0732 | 1.1512 | 0.00% | -- | -- | -- | -- | 0.22% | 0.21% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0720 | 1.1500 | 0.01% | -- | -- | -- | -- | 0.11% | 0.31% | -- | -- | | 2025-03-26 | 1.0719 | 1.1499 | 0.01% | 0.08% | -- | 0.19% | -- | 0.10% | 0.30% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0718 | 1.1498 | 0.02% | 0.09% | 0.16% | -- | 1.89% | 0.09% | 0.29% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0716 | 1.1496 | 0.02% | -- | -- | -- | 1.89% | 0.07% | 0.29% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0714 | 1.1494 | 0.00% | -- | -- | 0.16% | -- | 0.06% | 0.30% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0710 | 1.1490 | 0.02% | 0.07% | -- | -- | 1.85% | 0.02% | 0.28% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0708 | 1.1488 | 0.00% | 0.07% | -- | -- | -- | 0.00% | 0.26% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0705 | 1.1485 | 0.03% | -- | -0.07% | 0.11% | 1.84% | -0.03% | 0.31% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0702 | 1.1482 | 0.01% | -- | -0.10% | -- | -- | -0.06% | 0.28% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0701 | 1.1481 | -0.01% | -- | -- | -- | 1.79% | -0.07% | 0.27% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0702 | 1.1482 | 0.00% | -- | -0.10% | -- | -- | -0.06% | 0.27% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0701 | 1.1481 | 0.00% | -- | -- | 0.33% | -- | -0.07% | 0.28% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0707 | 1.1487 | 0.00% | -0.06% | 0.07% | 0.42% | 2.00% | -0.01% | 0.38% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0711 | 1.1491 | -0.01% | -0.02% | 0.09% | 0.49% | -- | 0.03% | 0.43% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0712 | 1.1492 | -0.01% | 0.00% | 0.06% | 0.52% | -- | 0.04% | 0.44% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0713 | 1.1493 | 0.00% | -- | -- | 0.53% | -- | 0.05% | 0.47% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0713 | 1.1493 | 0.00% | -- | -- | 0.54% | -- | 0.05% | 0.47% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0713 | 1.1493 | 0.01% | 0.07% | -- | 0.58% | -- | 0.05% | 0.48% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0712 | 1.1492 | 0.00% | 0.07% | -- | 0.59% | -- | 0.04% | 0.52% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0705 | 1.1485 | 0.00% | 0.05% | -- | 0.60% | 2.22% | -0.03% | 0.54% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0703 | 1.1483 | 0.00% | -0.02% | 0.06% | 0.56% | 2.24% | -0.05% | 0.60% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0700 | 1.1480 | -0.01% | -- | 0.03% | 0.55% | 2.26% | -0.07% | 0.59% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0701 | 1.1481 | -0.01% | -- | 0.05% | 0.57% | 2.28% | -0.07% | 0.72% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0702 | 1.1482 | -0.03% | -- | 0.06% | 0.60% | 2.31% | -0.06% | 0.75% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0705 | 1.1485 | -0.01% | -- | 0.11% | 0.66% | 2.35% | -0.03% | 0.78% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0706 | 1.1486 | 0.00% | -- | 0.12% | 0.71% | 2.37% | -0.02% | 0.79% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0713 | 1.1493 | 0.00% | -- | 0.26% | 0.84% | 2.53% | 0.05% | 0.96% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0708 | 1.1488 | 0.03% | 0.08% | 0.28% | 0.79% | 2.51% | 0.00% | 1.00% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0705 | 1.1485 | 0.00% | -- | 0.30% | 0.76% | 2.52% | 2.48% | 0.97% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0699 | 1.1479 | 0.00% | -- | 0.30% | -- | 2.58% | 2.42% | 0.98% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0699 | 1.1479 | 0.02% | 0.03% | 0.34% | -- | 2.63% | 2.42% | 0.98% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0697 | 1.1477 | 0.00% | 0.04% | 0.33% | 0.59% | 2.63% | 2.40% | 0.96% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0696 | 1.1476 | 0.00% | -- | 0.35% | 0.61% | 2.68% | 2.39% | 0.99% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0696 | 1.1476 | 0.03% | 0.09% | 0.35% | 0.61% | 2.68% | 2.39% | 1.01% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0693 | 1.1473 | 0.00% | 0.07% | 0.34% | 0.58% | 2.69% | 2.36% | 1.01% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0686 | 1.1466 | 0.01% | 0.07% | 0.33% | -- | 2.66% | 2.30% | 0.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0685 | 1.1465 | 0.01% | 0.11% | 0.36% | 0.54% | 2.64% | 2.29% | 1.00% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0684 | 1.1464 | 0.01% | 0.13% | 0.35% | 0.54% | 2.63% | 2.28% | 1.02% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0683 | 1.1463 | 0.03% | 0.13% | 0.35% | 0.53% | 2.62% | 2.27% | 1.01% | -- | -- | | 2024-12-03 | 1.0680 | 1.1460 | 0.02% | 0.12% | 0.35% | 0.52% | 2.60% | 2.24% | 0.98% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0678 | 1.1458 | 0.05% | 0.11% | 0.33% | 0.51% | 2.58% | 2.22% | 0.97% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0673 | 1.1453 | 0.03% | 0.09% | 0.29% | 0.50% | 2.56% | 2.17% | 0.96% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0670 | 1.1450 | 0.01% | 0.08% | 0.27% | 0.48% | 2.53% | 2.14% | 1.02% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0669 | 1.1449 | 0.02% | 0.07% | 0.26% | 0.47% | 2.52% | 2.13% | 1.01% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0667 | 1.1447 | 0.01% | 0.06% | 0.24% | -- | 2.51% | 2.12% | 0.99% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0666 | 1.1446 | 0.03% | 0.06% | 0.23% | -- | 2.50% | 2.11% | 1.00% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0663 | 1.1443 | 0.01% | 0.04% | 0.19% | -- | 2.46% | 2.08% | 1.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0662 | 1.1442 | 0.00% | 0.05% | 0.18% | -- | 2.45% | 2.07% | 1.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0662 | 1.1442 | 0.01% | 0.05% | 0.19% | -- | 2.46% | 2.07% | 1.02% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0661 | 1.1441 | 0.01% | 0.06% | 0.18% | 0.36% | 2.48% | 2.06% | 1.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0660 | 1.1440 | 0.01% | 0.07% | 0.17% | 0.36% | 2.47% | 2.05% | 1.02% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0659 | 1.1439 | 0.02% | 0.08% | 0.23% | -- | 2.49% | 2.04% | 1.05% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0657 | 1.1437 | 0.00% | 0.08% | 0.25% | -- | 2.49% | 2.02% | 1.06% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0657 | 1.1437 | 0.02% | 0.09% | 0.37% | -- | 2.50% | 2.02% | 1.06% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0655 | 1.1435 | 0.02% | 0.08% | 0.35% | 0.34% | 2.50% | 2.00% | 1.04% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0653 | 1.1433 | 0.02% | 0.07% | 0.33% | 0.29% | 2.48% | 1.98% | 1.04% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0651 | 1.1431 | 0.02% | 0.08% | 0.25% | 0.26% | 2.49% | 1.96% | 1.03% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0649 | 1.1429 | 0.02% | 0.07% | 0.24% | -- | 2.48% | 1.94% | 1.04% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0647 | 1.1427 | 0.00% | 0.06% | 0.22% | -- | 2.48% | 1.92% | 1.02% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0647 | 1.1427 | 0.01% | 0.05% | 0.22% | 0.24% | 2.51% | 1.92% | 1.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0646 | 1.1426 | 0.03% | 0.05% | 0.21% | 0.24% | 2.50% | 1.91% | 1.03% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0643 | 1.1423 | 0.01% | 0.02% | 0.18% | 0.23% | 2.51% | 1.89% | 1.03% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0642 | 1.1422 | 0.01% | 0.01% | 0.17% | -- | 2.52% | 1.88% | 1.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0641 | 1.1421 | -0.01% | 0.00% | 0.16% | 0.24% | 2.53% | 1.87% | 1.03% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0642 | 1.1422 | 0.01% | -0.01% | 0.08% | 0.25% | 2.58% | 1.88% | 1.04% | -- | -- | | 2024-10-28 | 1.0641 | 1.1421 | 0.00% | -0.02% | 0.07% | -- | 2.57% | 1.87% | 1.05% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0641 | 1.1421 | 0.00% | -0.01% | -- | 0.27% | 2.60% | 1.87% | 1.10% | -- | -- | | 2024-10-24 | 1.0641 | 1.1421 | 0.00% | 0.01% | 0.06% | 0.27% | 2.61% | 1.87% | 1.13% | -- | -- | | 2024-10-23 | 1.0641 | 1.1421 | -0.02% | 0.03% | -- | -- | 2.60% | 1.87% | 1.13% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0643 | 1.1423 | 0.00% | 0.08% | 0.08% | -- | 2.65% | 1.89% | 1.15% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0643 | 1.1423 | 0.01% | 0.12% | 0.08% | 0.34% | 2.65% | 1.89% | 1.17% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0642 | 1.1422 | 0.02% | 0.23% | 0.08% | -- | 2.61% | 1.88% | 1.18% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0640 | 1.1420 | 0.02% | 0.26% | 0.08% | -- | 2.59% | 1.86% | 1.18% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0638 | 1.1418 | 0.03% | 0.25% | 0.07% | -- | 2.58% | 1.84% | 1.16% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0635 | 1.1415 | 0.05% | 0.10% | 0.04% | -- | 2.58% | 1.81% | 1.13% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0630 | 1.1410 | 0.11% | 0.06% | -0.01% | 0.25% | 2.53% | 1.76% | 1.10% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0618 | 1.1398 | 0.06% | -0.06% | -- | 0.14% | 2.42% | 1.65% | 1.04% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0612 | 1.1392 | 0.01% | -0.11% | -- | -- | 2.36% | 1.59% | 1.00% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0611 | 1.1391 | -0.12% | -0.12% | -- | -- | 2.35% | 1.58% | 0.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0624 | 1.1404 | 0.00% | 0.00% | -0.04% | 0.23% | 2.58% | 1.70% | 1.11% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0624 | 1.1404 | -0.09% | -- | 0.02% | -- | 2.58% | 1.70% | 1.19% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0634 | 1.1414 | 0.00% | 0.00% | 0.14% | 0.38% | 2.71% | 1.80% | 1.31% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0635 | 1.1415 | 0.00% | 0.04% | -- | -- | 2.72% | 1.81% | 1.33% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0634 | 1.1414 | 0.00% | 0.03% | -- | -- | 2.75% | 1.80% | 1.35% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0634 | 1.1414 | 0.00% | 0.03% | 0.10% | 0.42% | 2.76% | 1.80% | 1.35% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0634 | 1.1414 | 0.03% | -- | 0.11% | -- | 2.77% | 1.80% | 1.35% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0631 | 1.1411 | 0.00% | 0.03% | -- | 0.42% | 2.82% | 1.77% | 1.32% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0631 | 1.1411 | 0.00% | 0.04% | 0.11% | 0.43% | 2.85% | 1.77% | 1.34% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0628 | 1.1408 | 0.01% | 0.06% | -- | 0.44% | 2.75% | 1.74% | 1.33% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0627 | 1.1407 | 0.00% | 0.07% | 0.05% | 0.44% | 2.72% | 1.73% | 1.33% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0627 | 1.1407 | 0.02% | 0.08% | 0.07% | -- | 2.72% | 1.73% | 1.33% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0625 | 1.1405 | 0.01% | 0.06% | 0.05% | -- | 2.71% | 1.71% | 1.31% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0624 | 1.1404 | 0.02% | -- | 0.04% | 0.45% | 2.70% | 1.70% | 1.30% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0622 | 1.1402 | 0.02% | -- | 0.06% | 0.43% | 2.69% | 1.68% | 1.31% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0620 | 1.1400 | 0.01% | -- | 0.05% | 0.43% | 2.67% | 1.67% | 1.32% | -- | -- | | 2024-08-28 | 1.0619 | 1.1399 | 0.00% | -- | -- | 0.43% | 2.65% | 1.66% | 1.31% | -- | -- | | 2024-08-27 | 1.0619 | 1.1399 | 0.00% | -- | -- | -- | 2.66% | 1.66% | 1.31% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0623 | 1.1403 | 0.01% | 0.04% | 0.15% | 0.53% | 2.76% | 1.69% | 1.38% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0622 | 1.1402 | 0.00% | 0.00% | -- | -- | 2.78% | 1.68% | 1.39% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0619 | 1.1399 | -0.03% | -0.03% | 0.14% | -- | 2.84% | 1.66% | 1.45% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0622 | 1.1402 | -0.01% | 0.02% | -- | -- | 2.90% | 1.68% | 1.53% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0623 | 1.1403 | 0.00% | 0.04% | 0.22% | 0.61% | 2.92% | 1.69% | 1.55% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0622 | 1.1402 | 0.02% | 0.07% | -- | 0.68% | 2.96% | 1.68% | 1.55% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0620 | 1.1400 | 0.01% | -- | -- | 0.66% | 2.98% | 1.67% | 1.57% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0619 | 1.1399 | 0.00% | 0.07% | 0.21% | 0.65% | 2.98% | 1.66% | 1.60% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0616 | 1.1396 | 0.01% | -- | -- | 0.63% | 2.97% | 1.63% | 1.57% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0615 | 1.1395 | 0.00% | -- | -- | -- | 2.96% | 1.62% | 1.56% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0612 | 1.1392 | 0.00% | -- | 0.18% | 0.55% | 2.96% | 1.59% | 1.60% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0612 | 1.1392 | 0.00% | -- | -- | -- | 2.94% | 1.59% | 1.60% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0607 | 1.1387 | 0.00% | 0.03% | 0.17% | 0.53% | 2.94% | 1.54% | 1.62% | 限大额 | 开放赎回 |
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