|
| 国联安增利债券B(253021)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 | 1.4016 | 1.6291 | 0.02% | -- | -- | -- | 1.80% | 0.66% | 4.47% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4013 | 1.6288 | 0.00% | 0.12% | 0.51% | 1.25% | -- | 0.64% | 4.45% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4005 | 1.6280 | 0.00% | 0.19% | -- | -- | -- | 0.58% | 4.40% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3996 | 1.6271 | 0.03% | -- | 0.69% | -- | -- | 0.52% | 4.36% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3992 | 1.6267 | 0.09% | -- | 0.66% | 1.00% | -- | 0.49% | 4.33% | -- | -- | | 2025-06-30 | 1.3979 | 1.6254 | 0.01% | 0.13% | 0.57% | 0.93% | -- | 0.40% | 4.26% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3978 | 1.6253 | 0.02% | 0.18% | 0.65% | 0.87% | 1.58% | 0.39% | 4.29% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3975 | 1.6250 | 0.00% | -- | -- | -- | -- | 0.37% | 4.25% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3961 | 1.6236 | 0.06% | 0.10% | 0.43% | 0.85% | 1.51% | 0.27% | 4.17% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3953 | 1.6228 | 0.00% | 0.07% | 0.32% | -- | -- | 0.21% | 4.16% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3947 | 1.6222 | 0.03% | 0.04% | 0.36% | -- | -- | 0.17% | 4.17% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3943 | 1.6218 | -0.06% | -- | -- | 0.53% | 1.41% | 0.14% | 4.17% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3951 | 1.6226 | 0.03% | 0.22% | -- | 0.46% | 1.48% | 0.19% | 4.23% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3947 | 1.6222 | 0.00% | -- | 0.36% | 0.50% | 1.45% | 0.17% | 4.20% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3942 | 1.6217 | 0.00% | 0.30% | 0.32% | -- | 1.43% | 0.13% | 4.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3920 | 1.6195 | 0.00% | 0.22% | -- | -- | 1.30% | -0.03% | 3.95% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3908 | 1.6183 | 0.06% | 0.14% | -- | -- | -- | -0.11% | 3.86% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3900 | 1.6175 | 0.07% | -0.01% | -- | -- | 1.21% | -0.17% | 3.68% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3890 | 1.6165 | 0.02% | -0.14% | -- | -- | 1.14% | -0.24% | 3.65% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3887 | 1.6162 | -0.01% | -0.21% | -- | -- | 1.13% | -0.27% | 3.63% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3888 | 1.6163 | 0.00% | -0.14% | 0.26% | -0.45% | -- | -0.26% | 3.63% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3901 | 1.6176 | -0.06% | 0.03% | 0.34% | -- | 1.26% | -0.17% | 3.81% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3909 | 1.6184 | -0.05% | -- | 0.38% | -- | -- | -0.11% | 3.90% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3916 | 1.6191 | 0.06% | -- | -- | -- | -- | -0.06% | 3.95% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3908 | 1.6183 | 0.02% | -- | 0.48% | -0.20% | 1.33% | -0.11% | 3.89% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3905 | 1.6180 | 0.06% | -- | 0.46% | -- | 1.32% | -0.14% | 3.90% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3897 | 1.6172 | 0.00% | 0.00% | -- | -0.37% | -- | -0.19% | 3.96% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3897 | 1.6172 | 0.00% | -- | 0.41% | -0.46% | -- | -0.19% | 4.16% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3880 | 1.6155 | 0.00% | -- | -- | -0.58% | -- | -0.32% | 4.06% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3852 | 1.6127 | 0.03% | 0.07% | 0.01% | -0.42% | 1.03% | -0.52% | 3.99% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3848 | 1.6123 | -0.04% | -- | 0.09% | -0.45% | 0.98% | -0.55% | 4.00% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3854 | 1.6129 | -0.01% | -- | 0.08% | -- | 1.01% | -0.50% | 4.05% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3856 | 1.6131 | 0.00% | 0.06% | 0.09% | -- | -- | -0.49% | 4.06% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3842 | 1.6117 | 0.00% | -- | -0.28% | -0.42% | 1.01% | -0.59% | 3.98% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3847 | 1.6122 | 0.00% | 0.21% | -- | -0.45% | 1.08% | -0.55% | 4.03% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3840 | 1.6115 | 0.16% | -- | -- | -- | 1.12% | -0.60% | 4.14% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3818 | 1.6093 | 0.00% | -0.25% | -- | -- | -- | -0.76% | 3.97% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3871 | 1.6146 | 0.00% | 0.10% | -- | -- | 1.40% | -0.38% | 4.51% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3853 | 1.6128 | 0.07% | 0.01% | -- | -0.40% | -- | -0.51% | 4.38% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3843 | 1.6118 | -0.05% | 0.05% | -- | -0.47% | 1.27% | -0.58% | 4.37% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3850 | 1.6125 | -0.05% | 0.05% | -- | -- | 1.34% | -0.53% | 4.50% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3857 | 1.6132 | 0.00% | -- | -0.67% | -- | -- | -0.48% | 4.72% | -- | -- | | 2025-03-25 | 1.3851 | 1.6126 | 0.11% | -0.22% | -0.57% | -- | 1.38% | -0.52% | 4.68% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3836 | 1.6111 | -0.05% | -- | -- | -- | 1.27% | -0.63% | 4.57% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3843 | 1.6118 | 0.00% | -- | -- | -- | -- | -0.58% | 4.61% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3868 | 1.6143 | -0.09% | -0.14% | -- | -- | 1.49% | -0.40% | 4.82% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3881 | 1.6156 | 0.00% | 0.03% | -- | -- | -- | -0.31% | 4.92% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3870 | 1.6145 | -0.12% | -- | -0.58% | -0.07% | -- | -0.39% | 4.85% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3887 | 1.6162 | 0.07% | -- | -0.50% | -- | -- | -0.27% | 4.97% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3877 | 1.6152 | -0.29% | -- | -- | -- | 1.57% | -0.34% | 4.90% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3918 | 1.6193 | 0.00% | -- | -0.29% | -- | -- | -0.04% | 5.16% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3951 | 1.6226 | 0.00% | 0.11% | 0.22% | 0.91% | -- | 0.19% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3931 | 1.6206 | 0.00% | -- | 0.14% | 0.79% | -- | 0.05% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3936 | 1.6211 | 0.00% | -0.11% | -- | 0.90% | 2.13% | 0.09% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3947 | 1.6222 | -0.01% | -0.08% | 0.34% | 0.99% | -- | 0.17% | 5.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3948 | 1.6223 | -0.02% | -0.09% | 0.29% | 1.01% | -- | 0.17% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3951 | 1.6226 | -0.04% | -- | -- | 1.04% | -- | 0.19% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3957 | 1.6232 | 0.00% | -- | -- | 1.09% | -- | 0.24% | 5.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3958 | 1.6233 | -0.02% | 0.27% | -- | 1.14% | -- | 0.24% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3961 | 1.6236 | 0.00% | 0.29% | -- | 1.18% | -- | 0.27% | 5.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3920 | 1.6195 | 0.06% | -- | -- | 1.04% | 2.23% | -0.03% | 4.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3911 | 1.6186 | 0.00% | 0.08% | -- | 0.96% | 2.17% | -0.09% | 4.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3912 | 1.6187 | 0.00% | 0.04% | -- | 0.84% | 2.20% | -0.09% | 4.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3900 | 1.6175 | -0.02% | -- | 0.12% | 0.75% | 2.14% | -0.17% | 5.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3903 | 1.6178 | -0.05% | -- | 0.12% | 0.80% | 2.18% | -0.15% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3910 | 1.6185 | 0.02% | -- | 0.22% | 0.87% | 2.23% | -0.10% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3907 | 1.6182 | 0.00% | -- | 0.19% | 0.91% | 2.22% | -0.12% | 5.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3930 | 1.6205 | 0.00% | -- | 0.56% | 1.23% | 2.43% | 0.04% | 5.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3924 | 1.6199 | 0.12% | 0.26% | 0.59% | 1.18% | 2.39% | 0.00% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3908 | 1.6183 | 0.00% | -- | 0.56% | 1.07% | 2.27% | 2.27% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3888 | 1.6163 | 0.00% | -- | 0.47% | -- | 2.23% | 2.13% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3893 | 1.6168 | 0.00% | 0.05% | 0.54% | -- | 2.33% | 2.16% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3884 | 1.6159 | -0.01% | -- | 0.54% | 0.61% | 2.34% | 2.10% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3886 | 1.6161 | 0.04% | 0.22% | 0.55% | 0.62% | 2.35% | 2.11% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3880 | 1.6155 | 0.00% | 0.20% | 0.53% | 0.58% | 2.36% | 2.07% | 5.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3856 | 1.6131 | 0.03% | 0.10% | 0.41% | -- | 2.24% | 1.89% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3852 | 1.6127 | 0.01% | 0.15% | 0.42% | 0.41% | 2.21% | 1.86% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3850 | 1.6125 | 0.01% | 0.17% | 0.42% | 0.39% | 2.19% | 1.85% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3848 | 1.6123 | 0.03% | 0.17% | 0.44% | 0.39% | 2.14% | 1.83% | 5.57% | -- | -- | | 2024-12-03 | 1.3844 | 1.6119 | 0.01% | 0.15% | 0.43% | 0.37% | 2.09% | 1.80% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3842 | 1.6117 | 0.08% | 0.14% | 0.41% | 0.37% | 2.08% | 1.79% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3831 | 1.6106 | 0.03% | 0.09% | 0.41% | 0.33% | 2.01% | 1.71% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3827 | 1.6102 | 0.01% | 0.10% | 0.40% | 0.32% | 1.95% | 1.68% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3825 | 1.6100 | 0.01% | 0.09% | 0.35% | 0.31% | 1.92% | 1.66% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3823 | 1.6098 | 0.01% | 0.09% | 0.33% | -- | 1.91% | 1.65% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3822 | 1.6097 | 0.03% | 0.09% | 0.33% | -- | 1.90% | 1.64% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3818 | 1.6093 | 0.04% | 0.06% | 0.21% | -- | 1.83% | 1.61% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3813 | 1.6088 | 0.01% | 0.04% | 0.12% | -- | 1.76% | 1.57% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3812 | 1.6087 | 0.01% | 0.04% | 0.12% | -- | 1.74% | 1.57% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3811 | 1.6086 | 0.01% | 0.04% | 0.12% | 0.13% | 1.75% | 1.56% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3810 | 1.6085 | 0.00% | 0.05% | 0.11% | 0.13% | 1.75% | 1.55% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3810 | 1.6085 | 0.01% | 0.07% | 0.15% | -- | 1.79% | 1.55% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3808 | 1.6083 | 0.01% | 0.07% | 0.19% | 0.12% | 1.81% | 1.54% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3807 | 1.6082 | 0.01% | 0.09% | 0.33% | 0.14% | 1.81% | 1.53% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3806 | 1.6081 | 0.02% | 0.10% | 0.32% | 0.14% | 1.80% | 1.52% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3803 | 1.6078 | 0.02% | 0.11% | 0.30% | 0.06% | 1.78% | 1.50% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3800 | 1.6075 | 0.01% | 0.11% | 0.38% | 0.01% | 1.76% | 1.48% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3798 | 1.6073 | 0.03% | 0.15% | 0.27% | -- | 1.75% | 1.46% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3794 | 1.6069 | 0.01% | 0.14% | 0.24% | -- | 1.73% | 1.43% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3792 | 1.6067 | 0.03% | 0.13% | 0.23% | -- | 1.73% | 1.42% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3788 | 1.6063 | 0.02% | 0.12% | 0.20% | -0.07% | 1.70% | 1.39% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3785 | 1.6060 | 0.05% | 0.06% | 0.17% | -0.07% | 1.72% | 1.37% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3778 | 1.6053 | 0.02% | -0.01% | 0.12% | -- | 1.68% | 1.32% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3775 | 1.6050 | 0.01% | -0.03% | 0.10% | -0.11% | 1.65% | 1.29% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3774 | 1.6049 | 0.01% | -0.11% | -0.10% | -0.10% | 1.70% | 1.29% | 5.59% | -- | -- | | 2024-10-28 | 1.3772 | 1.6047 | -0.04% | -0.17% | -0.12% | -- | 1.68% | 1.27% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3777 | 1.6052 | -0.01% | -0.13% | -- | -- | 1.81% | 1.31% | 5.68% | -- | -- | | 2024-10-24 | 1.3779 | 1.6054 | 0.00% | -0.12% | -0.18% | -0.02% | 1.85% | 1.32% | 5.72% | -- | -- | | 2024-10-23 | 1.3779 | 1.6054 | -0.07% | -0.09% | -- | -- | 1.89% | 1.32% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3789 | 1.6064 | -0.05% | -0.01% | -0.09% | 0.07% | 1.91% | 1.40% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3796 | 1.6071 | 0.01% | 0.10% | -0.04% | 0.15% | 1.97% | 1.45% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3795 | 1.6070 | -0.01% | 0.24% | -0.07% | -- | 1.81% | 1.44% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3796 | 1.6071 | 0.03% | 0.36% | -0.03% | -- | 1.77% | 1.45% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3792 | 1.6067 | 0.01% | 0.44% | -0.06% | -- | 1.73% | 1.42% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3790 | 1.6065 | 0.06% | 0.31% | -0.07% | 0.12% | 1.71% | 1.40% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3782 | 1.6057 | 0.15% | 0.15% | -0.13% | 0.08% | 1.65% | 1.35% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3762 | 1.6037 | 0.12% | 0.01% | -- | -0.05% | 1.48% | 1.20% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3746 | 1.6021 | 0.10% | -0.11% | -- | -0.16% | 1.32% | 1.08% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3732 | 1.6007 | -0.12% | -0.21% | -- | -- | 1.19% | 0.98% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3748 | 1.6023 | -0.09% | -0.09% | -0.34% | -- | 1.37% | 1.10% | 5.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3761 | 1.6036 | -0.20% | -- | -0.19% | -- | 1.47% | 1.19% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3788 | 1.6063 | 0.00% | -0.10% | 0.04% | 0.20% | 1.69% | 1.39% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3804 | 1.6079 | 0.00% | 0.03% | -- | -- | 1.80% | 1.51% | 5.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3802 | 1.6077 | -0.01% | 0.01% | -- | -- | 1.81% | 1.49% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3804 | 1.6079 | -0.01% | -- | 0.08% | -- | 1.83% | 1.51% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3805 | 1.6080 | 0.04% | -- | 0.09% | -- | 1.82% | 1.51% | 5.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3800 | 1.6075 | 0.00% | 0.04% | 0.09% | 0.37% | 1.88% | 1.48% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3795 | 1.6070 | -0.01% | 0.06% | -- | -- | 1.58% | 1.44% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3796 | 1.6071 | 0.01% | 0.08% | -- | 0.40% | 1.56% | 1.45% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3794 | 1.6069 | 0.01% | 0.08% | -0.02% | -- | 1.49% | 1.43% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3793 | 1.6068 | 0.01% | 0.08% | -0.03% | -- | 1.49% | 1.43% | 5.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3791 | 1.6066 | 0.03% | -- | -0.04% | 0.41% | 1.48% | 1.41% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3787 | 1.6062 | 0.01% | -- | -0.02% | 0.39% | 1.46% | 1.38% | 5.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3785 | 1.6060 | 0.01% | -- | -0.02% | 0.37% | 1.43% | 1.37% | 5.87% | -- | -- | | 2024-08-28 | 1.3783 | 1.6058 | 0.01% | -- | -- | 0.37% | 1.44% | 1.35% | 5.85% | -- | -- | | 2024-08-27 | 1.3782 | 1.6057 | 0.00% | -- | -- | -- | 1.40% | 1.35% | 5.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3793 | 1.6068 | 0.01% | 0.04% | 0.13% | 0.50% | 1.51% | 1.43% | 5.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3792 | 1.6067 | 0.00% | -0.02% | -- | -- | 1.54% | 1.42% | 6.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3791 | 1.6066 | 0.02% | -- | 0.15% | -- | 1.59% | 1.41% | 6.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3788 | 1.6063 | 0.01% | -- | 0.12% | 0.50% | 1.58% | 1.39% | 6.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3787 | 1.6062 | -0.06% | -- | 0.12% | -- | 1.58% | 1.38% | 5.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3795 | 1.6070 | -0.03% | -0.01% | -- | -- | 1.64% | 1.44% | 6.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3799 | 1.6074 | 0.00% | 0.04% | -- | 0.61% | 1.67% | 1.47% | 6.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3797 | 1.6072 | 0.02% | -- | -- | 0.68% | 1.79% | 1.46% | 6.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3794 | 1.6069 | 0.00% | -- | -- | 0.66% | 1.82% | 1.43% | 6.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3790 | 1.6065 | 0.01% | -- | -- | 0.63% | 1.74% | 1.40% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3788 | 1.6063 | 0.00% | 0.07% | -- | -- | 1.73% | 1.39% | 6.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3782 | 1.6057 | 0.00% | -- | -- | 0.50% | 1.73% | 1.35% | 6.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3779 | 1.6054 | 0.03% | 0.04% | 0.18% | -- | 1.71% | 1.32% | 6.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3775 | 1.6050 | 0.00% | 0.03% | -- | 0.49% | 1.68% | 1.29% | 6.08% | 开放申购 | 开放赎回 |
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