|
| 国联安增祺纯债C(008883)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 | | 2025-07-17 | 1.4065 | 1.4965 | 0.00% | 0.04% | 0.24% | -- | -- | -- | 39.46% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.4059 | 1.4959 | -0.04% | -- | 0.28% | -- | -- | -- | 39.49% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.4064 | 1.4964 | 0.00% | 0.09% | 0.32% | 0.80% | -- | -- | 39.54% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.4068 | 1.4968 | 0.00% | 0.19% | -- | -- | -- | -- | 39.59% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.4052 | 1.4952 | 0.04% | -- | 0.34% | -- | -- | -- | 39.43% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.4046 | 1.4946 | 0.04% | -- | 0.30% | -- | 0.15% | -- | 39.37% | -- | -- | | 2025-06-30 | 1.4041 | 1.4941 | 0.01% | -0.01% | 0.26% | -- | -- | -- | 39.34% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.4039 | 1.4939 | 0.01% | -0.01% | 0.22% | 0.89% | 0.11% | -- | 39.36% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.4037 | 1.4937 | 0.00% | -- | -- | 0.90% | -- | -- | 39.34% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.4043 | 1.4943 | 0.02% | 0.11% | 0.27% | 1.05% | 32.66% | -- | 39.41% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.4040 | 1.4940 | 0.00% | -- | 0.30% | 1.06% | -- | -- | 39.44% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.4034 | 1.4934 | 0.02% | 0.07% | -- | 1.12% | -- | -- | 39.39% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.4031 | 1.4931 | 0.02% | 0.08% | -- | -- | 32.59% | -- | 39.36% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.4028 | 1.4928 | 0.00% | 0.06% | -- | -- | 32.59% | -- | 39.35% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.4024 | 1.4924 | 0.00% | 0.11% | -- | 1.18% | 32.59% | -- | 39.32% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.4024 | 1.4924 | 0.03% | -- | 0.27% | -- | 32.60% | -- | 39.32% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.4020 | 1.4920 | 0.01% | 0.09% | 0.24% | 1.11% | -- | -- | 39.28% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.4019 | 1.4919 | 0.00% | 0.11% | 0.24% | -- | -- | -- | 39.28% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.4009 | 1.4909 | 0.00% | -- | -- | 0.89% | -- | -- | 39.16% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.4007 | 1.4907 | 0.02% | -0.01% | -- | -- | -- | -- | 39.14% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.4004 | 1.4904 | 0.00% | -0.01% | -- | -- | 32.66% | -- | 39.09% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.4006 | 1.4906 | -0.01% | 0.04% | 0.37% | -- | 32.75% | -- | 39.14% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.4008 | 1.4908 | 0.00% | 0.07% | 0.39% | -- | -- | -- | 39.16% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.4005 | 1.4905 | 0.01% | -- | 0.36% | -- | 32.81% | -- | 39.17% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.4003 | 1.4903 | 0.02% | -- | 0.32% | -- | -- | -- | 39.17% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.4000 | 1.4900 | 0.01% | -- | 0.31% | -- | -- | -- | 39.14% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3998 | 1.4898 | 0.03% | 0.06% | -- | -1.69% | -- | -- | 39.12% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3994 | 1.4894 | 0.00% | -- | -- | -- | 32.83% | -- | 39.09% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.3989 | 1.4889 | 0.00% | 0.15% | -- | -1.92% | 32.86% | -- | 39.14% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.3986 | 1.4886 | 0.00% | -- | 0.24% | -1.98% | -- | -- | 39.18% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.3968 | 1.4868 | 0.00% | -- | -- | -2.10% | 32.74% | -- | 39.01% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3968 | 1.4868 | 0.00% | -- | -- | -- | -- | -- | 39.01% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3955 | 1.4855 | 0.01% | -0.01% | -- | -2.08% | 32.74% | -- | 38.91% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.3953 | 1.4853 | 0.00% | -- | 0.33% | -2.01% | 32.62% | -- | 38.84% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.3953 | 1.4853 | -0.01% | -- | 0.37% | -2.01% | -- | -- | 38.90% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.3955 | 1.4855 | -0.03% | -0.03% | 0.42% | -- | 32.54% | -- | 38.92% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.3959 | 1.4859 | 0.01% | 0.01% | 0.45% | -2.00% | -- | -- | 38.96% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.3957 | 1.4857 | 0.00% | -- | 0.43% | -- | 32.73% | -- | 38.97% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.3959 | 1.4859 | 0.01% | 0.04% | -- | -2.03% | -- | -- | 39.01% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.3958 | 1.4858 | 0.00% | 0.02% | -- | -2.09% | 32.95% | -- | 39.00% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.3953 | 1.4853 | -0.01% | -- | -- | -- | 33.19% | -- | 39.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.3955 | 1.4855 | 0.00% | -- | -- | -- | -- | -- | 39.16% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.3920 | 1.4820 | 0.00% | 0.13% | -- | -2.36% | 33.15% | -- | 35.12% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.3915 | 1.4815 | 0.02% | 0.16% | -- | -- | -- | -- | 35.12% | -- | -- | | 2025-03-26 | 1.3912 | 1.4812 | 0.04% | 0.21% | -- | -2.31% | 33.19% | -- | 35.09% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.3907 | 1.4807 | 0.04% | 0.21% | 0.19% | -- | 33.13% | -- | 35.05% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.3902 | 1.4802 | 0.04% | -- | -- | -- | 33.07% | -- | 35.02% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.3897 | 1.4797 | 0.03% | -- | -- | -2.43% | -- | -- | 34.97% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.3893 | 1.4793 | 0.07% | -- | -2.43% | -2.46% | 33.02% | -- | 34.99% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.3883 | 1.4783 | 0.04% | 0.16% | -- | -- | 32.94% | -- | 34.89% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.3878 | 1.4778 | 0.00% | -- | -- | -- | -- | -- | 34.84% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.3861 | 1.4761 | 0.00% | -0.18% | -2.82% | -- | -- | -- | 34.66% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.3866 | 1.4766 | 0.00% | -- | -2.80% | -- | -- | -- | 34.66% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.3883 | 1.4783 | -0.02% | -- | -- | -2.21% | -- | -- | 34.76% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.3886 | 1.4786 | 0.00% | -- | -2.60% | -2.17% | 29.39% | -- | 34.79% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.3881 | 1.4781 | 0.00% | -- | -2.51% | -1.81% | -- | -- | 34.71% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.4239 | 1.4809 | 0.00% | -0.17% | -- | 0.81% | 33.03% | -- | 38.12% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.4263 | 1.4833 | 0.00% | -- | -- | 1.04% | -- | -- | 38.44% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.4263 | 1.4833 | 0.00% | 0.04% | -- | 1.06% | -- | -- | 38.44% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.4265 | 1.4835 | -0.02% | 0.09% | -- | 1.15% | -- | -- | 38.43% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.4268 | 1.4838 | 0.00% | 0.11% | -- | 1.19% | -- | -- | 38.52% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.4257 | 1.4827 | 0.04% | 0.04% | -- | 1.19% | 33.37% | -- | 38.47% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.4252 | 1.4822 | 0.09% | -- | -- | 1.29% | 33.67% | -- | 38.44% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.4239 | 1.4809 | 0.00% | -0.04% | -- | 1.16% | 33.61% | -- | 38.34% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.4244 | 1.4814 | 0.00% | -0.08% | 0.01% | 1.09% | 33.70% | -- | 38.44% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.4244 | 1.4814 | -0.03% | -- | 0.06% | 1.05% | 33.85% | -- | 38.67% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.4248 | 1.4818 | -0.06% | -- | 0.07% | 1.11% | 33.91% | -- | 38.72% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.4256 | 1.4826 | 0.01% | -- | 0.19% | 1.20% | 33.98% | -- | 38.80% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.4255 | 1.4825 | 0.00% | -- | 0.18% | 1.28% | 34.01% | -- | 38.79% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.4275 | 1.4845 | 0.00% | -- | 0.55% | 1.62% | 34.32% | -- | 39.15% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.4257 | 1.4827 | 0.00% | -- | 0.70% | 1.49% | 34.22% | 34.21% | 39.11% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.4241 | 1.4811 | 0.00% | -- | 0.71% | 0.97% | 34.31% | 34.06% | 39.11% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.4249 | 1.4819 | 0.04% | 0.08% | 0.84% | -- | 35.60% | 34.13% | 39.19% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.4243 | 1.4813 | 0.00% | 0.10% | 0.84% | 1.04% | 35.62% | 34.08% | 39.11% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.4236 | 1.4806 | -0.01% | -- | 0.81% | 1.02% | 35.66% | 34.01% | 39.04% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.4238 | 1.4808 | 0.06% | 0.27% | 0.83% | 1.04% | 35.68% | 34.03% | 39.06% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.4229 | 1.4799 | 0.00% | 0.23% | 0.80% | 0.97% | 35.72% | 33.95% | 38.97% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4200 | 1.4770 | 0.02% | 0.13% | 0.69% | -- | 35.57% | 33.67% | 38.71% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4197 | 1.4767 | 0.02% | 0.28% | 0.75% | 0.81% | 35.60% | 33.64% | 38.72% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.4194 | 1.4764 | 0.03% | 0.32% | 0.75% | 0.79% | 35.56% | 33.62% | 38.75% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.4190 | 1.4760 | 0.04% | 0.33% | 0.74% | 0.78% | 35.50% | 33.58% | 38.71% | -- | -- | | 2024-12-03 | 1.4184 | 1.4754 | 0.02% | 0.30% | 0.74% | 0.77% | 35.46% | 33.52% | 38.65% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4181 | 1.4751 | 0.16% | 0.31% | 0.72% | 0.78% | 35.43% | 33.49% | 38.64% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.4158 | 1.4728 | 0.06% | 0.19% | 0.63% | 0.72% | 35.28% | 33.28% | 38.41% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.4149 | 1.4719 | 0.04% | 0.15% | 0.57% | 0.70% | 35.19% | 33.19% | 38.36% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.4144 | 1.4714 | 0.02% | 0.13% | 0.52% | 0.66% | 35.14% | 33.15% | 38.31% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.4141 | 1.4711 | 0.03% | 0.13% | 0.50% | -- | 35.09% | 33.12% | 38.28% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.4137 | 1.4707 | 0.04% | 0.11% | 0.47% | -- | 35.05% | 33.08% | 38.27% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.4131 | 1.4701 | 0.02% | 0.07% | 0.29% | -- | 34.93% | 33.02% | 38.27% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.4128 | 1.4698 | 0.02% | 0.08% | 0.22% | -- | 34.87% | 32.99% | 38.27% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.4125 | 1.4695 | 0.01% | 0.06% | 0.20% | 0.32% | 34.84% | 32.97% | 38.24% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.4123 | 1.4693 | 0.01% | 0.07% | 0.18% | 0.29% | 34.86% | 32.95% | 38.22% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.4122 | 1.4692 | 0.01% | 0.10% | 0.18% | 0.30% | 34.85% | 32.94% | 38.22% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.4121 | 1.4691 | 0.03% | 0.13% | 0.24% | -- | 34.92% | 32.93% | 38.26% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.4117 | 1.4687 | 0.01% | 0.12% | 0.30% | 0.26% | 34.92% | 32.89% | 38.29% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.4116 | 1.4686 | 0.02% | 0.17% | 0.53% | -- | 34.95% | 32.88% | 38.28% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.4113 | 1.4683 | 0.04% | 0.17% | 0.51% | 0.32% | 34.99% | 32.85% | 38.25% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.4108 | 1.4678 | 0.04% | 0.16% | 0.48% | 0.16% | 34.94% | 32.81% | 38.21% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.4103 | 1.4673 | 0.02% | 0.16% | 0.54% | 0.05% | 34.96% | 32.76% | 38.20% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4100 | 1.4670 | 0.06% | 0.21% | 0.38% | -- | 34.93% | 32.73% | 38.19% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.4092 | 1.4662 | 0.02% | 0.16% | 0.32% | -- | 34.86% | 32.66% | 38.12% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4089 | 1.4659 | 0.02% | 0.14% | 0.30% | -0.10% | 34.87% | 32.63% | 38.09% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4086 | 1.4656 | 0.04% | 0.12% | 0.28% | -0.09% | 34.85% | 32.60% | 38.10% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.4080 | 1.4650 | 0.06% | 0.06% | 0.23% | -0.10% | 34.89% | 32.54% | 38.11% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4071 | 1.4641 | 0.01% | -0.04% | 0.17% | -- | 34.82% | 32.46% | 38.06% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4070 | 1.4640 | 0.01% | -0.04% | 0.16% | -0.10% | 34.85% | 32.45% | 38.05% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4069 | 1.4639 | 0.00% | -0.15% | -0.11% | -0.08% | 34.89% | 32.44% | 38.04% | -- | -- | | 2024-10-28 | 1.4069 | 1.4639 | -0.01% | -0.20% | -0.11% | -- | 34.89% | 32.44% | 38.07% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.4071 | 1.4641 | -0.04% | -0.18% | -- | -- | 34.96% | 32.46% | 38.17% | -- | -- | | 2024-10-24 | 1.4076 | 1.4646 | 0.00% | -0.14% | -0.15% | 0.07% | 35.09% | 32.50% | 38.26% | -- | -- | | 2024-10-23 | 1.4076 | 1.4646 | -0.10% | -0.11% | -- | -- | 35.03% | 32.50% | 38.26% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4090 | 1.4660 | -0.05% | 0.02% | -0.04% | -- | 35.21% | 32.64% | 38.40% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4097 | 1.4667 | 0.00% | 0.16% | 0.01% | 0.34% | 35.27% | 32.70% | 38.48% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4097 | 1.4667 | 0.01% | 0.40% | -0.02% | -- | 35.16% | 32.70% | 38.52% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.4096 | 1.4666 | 0.04% | 0.57% | 0.03% | -- | 35.12% | 32.69% | 38.51% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.4091 | 1.4661 | 0.03% | 0.67% | -0.01% | -- | 35.05% | 32.65% | 38.46% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.4087 | 1.4657 | 0.09% | 0.43% | -0.04% | -- | 35.05% | 32.61% | 38.42% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.4075 | 1.4645 | 0.24% | 0.20% | -0.12% | -- | 34.93% | 32.50% | 38.32% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.4041 | 1.4611 | 0.18% | -0.04% | -- | 0.04% | 34.65% | 32.18% | 38.01% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4016 | 1.4586 | 0.14% | -0.22% | -- | -- | 34.33% | 31.94% | 37.80% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.3997 | 1.4567 | -0.21% | -0.36% | -- | -- | 34.11% | 31.76% | 37.62% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.4027 | 1.4597 | -0.14% | -0.14% | -0.40% | 0.01% | 34.53% | 32.04% | 37.91% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.4047 | 1.4617 | -0.27% | -- | -0.09% | -- | 34.72% | 32.23% | 38.16% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.4085 | 1.4655 | -0.13% | -0.08% | 0.24% | 0.44% | 35.20% | 32.59% | 38.54% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.4104 | 1.4674 | 0.00% | 0.04% | -- | -- | 35.37% | 32.77% | 38.74% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.4097 | 1.4667 | 0.00% | 0.04% | -- | -- | 35.26% | 32.70% | 38.67% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.4096 | 1.4666 | -0.01% | 0.03% | 0.11% | -- | 35.33% | 32.69% | 38.66% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.4098 | 1.4668 | -0.01% | -- | 0.11% | -- | 35.36% | 32.71% | 38.68% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.4100 | 1.4670 | 0.06% | -- | 0.14% | -- | 35.38% | 32.73% | 38.70% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.4092 | 1.4662 | 0.00% | 0.06% | -- | 33.22% | 35.33% | 32.66% | 38.56% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.4083 | 1.4653 | 0.00% | 0.16% | -- | -- | 35.06% | 32.57% | 38.50% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.4083 | 1.4653 | 0.02% | 0.18% | -0.14% | -- | 34.96% | 32.57% | 38.53% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.4080 | 1.4650 | 0.03% | 0.21% | -0.13% | -- | 34.93% | 32.54% | 38.50% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.4076 | 1.4646 | 0.04% | 0.18% | -0.16% | -- | 34.78% | 32.50% | 38.46% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.4071 | 1.4641 | 0.08% | -- | -0.19% | 33.29% | 34.73% | 32.46% | 38.40% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.4060 | 1.4630 | 0.02% | -- | -0.17% | 33.19% | 34.61% | 32.35% | 38.34% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.4057 | 1.4627 | 0.04% | -- | -0.16% | 33.19% | 34.62% | 32.33% | 38.33% | -- | -- | | 2024-08-28 | 1.4051 | 1.4621 | 0.00% | -- | -- | 33.17% | 34.51% | 32.27% | 38.27% | -- | -- | | 2024-08-27 | 1.4051 | 1.4621 | 0.00% | -0.21% | -- | -- | 34.45% | 32.27% | 38.27% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.4080 | 1.4650 | -0.01% | -- | 0.22% | -- | 34.80% | 32.54% | 38.57% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.4082 | 1.4652 | 0.01% | 0.10% | 0.23% | 33.67% | 34.82% | 32.56% | 38.60% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.4080 | 1.4650 | 0.00% | -0.04% | -- | -- | 34.83% | 32.54% | 38.62% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.4080 | 1.4650 | 0.00% | -- | -- | -- | 34.96% | 32.54% | 38.65% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.4068 | 1.4638 | -0.13% | -0.25% | -- | -- | 34.92% | 32.43% | 38.53% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.4086 | 1.4656 | -0.07% | -0.09% | -- | -- | 35.16% | 32.60% | 38.71% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.4096 | 1.4666 | 0.00% | 0.01% | 0.50% | 33.90% | 35.29% | 32.69% | 38.82% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.4103 | 1.4673 | 0.04% | 0.16% | -- | 34.24% | 35.45% | 32.76% | 38.90% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.4098 | 1.4668 | 0.03% | -- | -- | 34.19% | 35.52% | 32.71% | 38.91% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.4094 | 1.4664 | 0.00% | -- | 0.49% | 34.15% | 35.51% | 32.67% | 38.93% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.4084 | 1.4654 | 0.03% | -- | -- | 34.06% | 35.41% | 32.58% | 38.83% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.4080 | 1.4650 | 0.00% | -- | -- | -- | 35.37% | 32.54% | 38.81% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.4066 | 1.4636 | 0.00% | -- | -- | -- | 35.16% | 32.41% | 38.77% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.4049 | 1.4619 | 0.00% | -- | -- | 33.61% | 35.11% | 32.25% | 38.73% | 暂停申购 | 开放赎回 |
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