|
| 国联安增盛一年定开纯债(008877)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 | 1.0602 | 1.1762 | -0.08% | -- | 0.32% | -- | -- | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0610 | 1.1770 | 0.00% | 0.07% | 0.41% | 0.87% | -- | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0615 | 1.1775 | 0.02% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0613 | 1.1773 | 0.00% | 0.22% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0603 | 1.1763 | 0.08% | -- | 0.53% | -- | -- | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0594 | 1.1754 | 0.00% | -- | 0.45% | 1.27% | -1.02% | -- | 0.01% | -- | -- | | 2025-06-27 | 1.0590 | 1.1750 | 0.03% | -0.05% | 0.40% | 1.30% | -1.07% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0587 | 1.1747 | 0.00% | -- | -- | 1.29% | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0596 | 1.1756 | 0.01% | 0.19% | 0.44% | 1.49% | -0.89% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0595 | 1.1755 | 0.00% | -- | 0.46% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0584 | 1.1744 | 0.08% | 0.15% | 0.44% | -- | -0.95% | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0576 | 1.1736 | 0.00% | 0.09% | 0.36% | -- | -1.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0574 | 1.1734 | -0.01% | 0.22% | -- | 1.50% | -1.00% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0575 | 1.1735 | 0.07% | -- | 0.18% | 1.63% | -0.98% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0568 | 1.1728 | 0.01% | 0.19% | 0.11% | 1.36% | -1.02% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0567 | 1.1727 | 0.00% | 0.19% | 0.10% | -- | -1.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0551 | 1.1711 | 0.00% | 0.15% | -- | 0.82% | -1.15% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0548 | 1.1708 | 0.01% | 0.00% | -- | -- | -1.12% | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0547 | 1.1707 | 0.11% | -0.03% | -- | -- | -1.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0535 | 1.1695 | -0.09% | -- | -- | -- | -1.16% | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0545 | 1.1705 | -0.03% | -0.02% | -- | -- | -1.05% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0548 | 1.1708 | 0.00% | 0.01% | 0.32% | -- | -- | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0550 | 1.1710 | 0.00% | 0.11% | 0.34% | -- | -0.97% | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0547 | 1.1707 | 0.00% | -- | 0.29% | -- | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0547 | 1.1707 | 0.00% | -0.02% | 0.25% | 0.49% | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0538 | 1.1698 | 0.00% | -0.17% | -- | 0.11% | -- | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0549 | 1.1709 | 0.00% | 0.09% | -- | 0.10% | -0.80% | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0556 | 1.1716 | 0.00% | -- | 0.35% | 0.10% | -- | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0540 | 1.1700 | 0.00% | -- | -- | -- | -0.75% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0514 | 1.1674 | 0.01% | -0.07% | 0.66% | -- | -- | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0513 | 1.1673 | -0.01% | -- | 0.70% | -- | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0514 | 1.1674 | -0.06% | -- | 0.71% | -- | -1.22% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0520 | 1.1680 | 0.03% | 0.01% | 0.77% | -- | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0517 | 1.1677 | -0.04% | -- | 0.74% | 0.05% | -1.03% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0521 | 1.1681 | 0.00% | -- | 1.00% | 0.14% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0519 | 1.1679 | 0.00% | 0.02% | -- | 0.03% | -0.78% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0519 | 1.1679 | 0.02% | -- | -- | -- | -0.54% | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0517 | 1.1677 | 0.00% | 0.54% | -- | -0.06% | -- | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0461 | 1.1621 | 0.00% | 0.15% | -- | -0.38% | -0.76% | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0454 | 1.1614 | 0.00% | 0.13% | -- | -- | -0.75% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0454 | 1.1614 | 0.02% | -- | -- | -- | -- | -- | -0.38% | -- | -- | | 2025-03-26 | 1.0452 | 1.1612 | 0.07% | -- | -- | -0.23% | -- | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0445 | 1.1605 | 0.05% | 0.27% | -0.12% | -- | -0.69% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0440 | 1.1600 | 0.00% | -- | -- | -- | -0.71% | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0440 | 1.1600 | 0.00% | -- | -- | -0.41% | -- | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0417 | 1.1577 | 0.00% | 0.12% | -- | -- | -- | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0418 | 1.1578 | 0.12% | -0.45% | -1.14% | -- | -- | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0405 | 1.1565 | -0.20% | -- | -- | -- | -0.90% | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0426 | 1.1586 | 0.00% | -- | -1.07% | -- | -- | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0465 | 1.1625 | 0.00% | -- | -- | 0.65% | -0.29% | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0458 | 1.1618 | 0.00% | -- | -- | 1.24% | -- | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0496 | 1.1656 | -0.11% | -0.40% | -0.10% | 1.74% | 0.33% | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0508 | 1.1668 | 0.00% | -0.28% | 0.02% | 1.88% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0516 | 1.1676 | -0.10% | -0.22% | 0.10% | 1.97% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0526 | 1.1686 | -0.11% | -0.18% | -- | 2.08% | -- | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0538 | 1.1698 | 0.00% | -- | -- | 2.21% | -- | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0538 | 1.1698 | 0.00% | -- | -- | 2.21% | -- | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0539 | 1.1699 | -0.06% | 0.14% | -- | 2.31% | -- | -- | -0.04% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0545 | 1.1705 | 0.00% | 0.20% | -- | 2.38% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0524 | 1.1684 | 0.00% | 0.17% | -- | 2.39% | 1.03% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0512 | 1.1672 | 0.06% | -- | 0.28% | 2.14% | 1.14% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0506 | 1.1666 | 0.00% | -- | 0.22% | 2.08% | 1.08% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0506 | 1.1666 | -0.04% | -- | 0.27% | 2.06% | 1.17% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0510 | 1.1670 | -0.06% | -- | 0.25% | 2.18% | 1.26% | -- | 0.31% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0516 | 1.1676 | 0.00% | -0.07% | 0.47% | 2.24% | 1.30% | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0523 | 1.1683 | 0.00% | 0.21% | 1.22% | 2.73% | 1.45% | -- | 0.46% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0536 | 1.1696 | 0.00% | -- | 1.35% | 2.73% | 1.58% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0501 | 1.1661 | 0.00% | -- | 1.45% | 2.39% | 1.25% | 1.32% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0476 | 1.1636 | 0.00% | -- | 1.39% | 1.64% | 1.22% | 1.08% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0488 | 1.1648 | 0.05% | 0.04% | 1.59% | -- | 1.50% | 1.20% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0483 | 1.1643 | 0.00% | 0.15% | 1.61% | 1.81% | 1.57% | 1.15% | 0.27% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0478 | 1.1638 | -0.06% | -- | 1.60% | 1.81% | 1.52% | 1.10% | 0.22% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0484 | 1.1644 | 0.16% | 0.79% | 1.66% | 1.87% | 1.58% | 1.16% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0467 | 1.1627 | 0.00% | 0.68% | 1.52% | 1.70% | 1.56% | 0.99% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0402 | 1.1562 | 0.06% | 0.28% | 0.98% | -- | 1.11% | 0.37% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0396 | 1.1556 | -0.01% | 0.43% | 1.00% | 1.15% | 1.13% | 0.31% | -0.31% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0397 | 1.1557 | 0.05% | 0.54% | 1.01% | 1.15% | 1.11% | 0.32% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0392 | 1.1552 | 0.18% | 0.55% | 0.99% | 1.12% | 1.07% | 0.27% | -0.35% | -- | -- | | 2024-12-03 | 1.0373 | 1.1533 | 0.00% | 0.40% | 0.83% | 0.96% | 0.84% | 0.09% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0373 | 1.1533 | 0.21% | 0.42% | 0.83% | 1.02% | 0.84% | 0.09% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0351 | 1.1511 | 0.10% | 0.26% | 0.72% | 0.96% | 0.66% | -0.13% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0341 | 1.1501 | 0.06% | 0.18% | 0.62% | -- | 0.56% | -0.22% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0335 | 1.1495 | 0.03% | 0.17% | 0.55% | 0.85% | 0.55% | -0.28% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0332 | 1.1492 | 0.02% | 0.17% | 0.53% | -- | 0.48% | -0.31% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0330 | 1.1490 | 0.06% | 0.16% | 0.51% | -- | 0.46% | -0.33% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0324 | 1.1484 | 0.02% | 0.11% | 0.37% | -- | 0.32% | -0.39% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0322 | 1.1482 | 0.05% | 0.10% | 0.29% | -- | 0.26% | -0.41% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0317 | 1.1477 | 0.03% | 0.07% | 0.24% | -- | 0.18% | -0.45% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0314 | 1.1474 | 0.01% | 0.04% | 0.21% | 0.52% | 0.15% | -0.48% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0313 | 1.1473 | 0.00% | 0.08% | 0.20% | -- | 0.14% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0313 | 1.1473 | 0.01% | 0.12% | 0.26% | -- | 0.19% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0312 | 1.1472 | 0.02% | 0.12% | 0.30% | -- | 0.22% | -0.50% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0310 | 1.1470 | 0.00% | 0.17% | 0.47% | -- | 0.20% | -0.52% | -0.92% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0310 | 1.1470 | 0.05% | 0.17% | 0.47% | 0.60% | 0.25% | -0.52% | -0.92% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0305 | 1.1465 | 0.04% | 0.15% | 0.42% | 0.35% | 0.20% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0301 | 1.1461 | 0.01% | 0.13% | 0.57% | 0.21% | 0.24% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0300 | 1.1460 | 0.07% | 0.18% | 0.43% | -- | 0.27% | -0.62% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0293 | 1.1453 | 0.00% | 0.15% | 0.36% | -- | 0.16% | -0.69% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0293 | 1.1453 | 0.03% | 0.16% | 0.36% | 0.09% | 0.18% | -0.69% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0290 | 1.1450 | 0.02% | 0.13% | 0.33% | 0.10% | 0.15% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0288 | 1.1448 | 0.06% | 0.10% | 0.31% | 0.11% | 0.20% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0282 | 1.1442 | 0.04% | 0.06% | 0.25% | 0.12% | 0.15% | -0.79% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0278 | 1.1438 | 0.01% | 0.00% | 0.21% | 0.14% | 0.15% | -0.83% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0277 | 1.1437 | 0.00% | -0.09% | -0.11% | 0.16% | 0.19% | -0.84% | -0.92% | -- | -- | | 2024-10-28 | 1.0277 | 1.1437 | -0.01% | -0.15% | -0.11% | -- | 0.19% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0278 | 1.1438 | 0.02% | -0.14% | -0.31% | 0.23% | 0.22% | -0.83% | -- | -- | -- | | 2024-10-24 | 1.0276 | 1.1436 | -0.02% | -0.17% | -0.20% | -4.42% | 0.33% | -0.85% | -0.75% | -- | -- | | 2024-10-23 | 1.0278 | 1.1438 | -0.08% | -0.08% | -- | -4.40% | 0.34% | -0.83% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0286 | 1.1446 | -0.06% | 0.00% | -0.11% | -- | 0.48% | -0.75% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0292 | 1.1452 | 0.00% | 0.11% | -0.05% | -4.07% | 0.54% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0292 | 1.1452 | -0.02% | 0.29% | -0.07% | -- | 0.47% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0294 | 1.1454 | 0.08% | 0.42% | 0.02% | -- | 0.44% | -0.68% | -0.48% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0286 | 1.1446 | 0.00% | 0.50% | -0.06% | -- | 0.32% | -0.75% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0286 | 1.1446 | 0.05% | 0.42% | -0.06% | -4.07% | 0.31% | -0.75% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0281 | 1.1441 | 0.19% | 0.24% | -0.11% | -4.08% | 0.26% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0262 | 1.1422 | 0.11% | 0.06% | -- | -4.21% | 0.16% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0251 | 1.1411 | 0.16% | -0.05% | -- | -- | -0.05% | -1.09% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0235 | 1.1395 | -0.08% | -0.20% | -- | -- | -0.27% | -1.24% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0243 | 1.1403 | -0.13% | -0.13% | -0.34% | -4.26% | -0.15% | -1.17% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0256 | 1.1416 | -0.31% | -- | 0.00% | -4.21% | -0.02% | -1.04% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0288 | 1.1448 | -0.18% | -0.09% | 0.39% | -3.90% | 0.37% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0307 | 1.1467 | -0.03% | 0.11% | -- | -- | 0.59% | -0.55% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0310 | 1.1470 | 0.13% | 0.11% | -- | -3.63% | 0.59% | -0.52% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0297 | 1.1457 | 0.00% | 0.05% | -- | -- | 0.42% | -0.65% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0297 | 1.1457 | 0.01% | 0.05% | -- | -- | 0.45% | -0.65% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0296 | 1.1456 | -0.03% | 0.06% | 0.34% | -3.70% | 0.45% | -0.66% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0299 | 1.1459 | 0.07% | -- | -- | -- | 0.47% | -0.63% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0292 | 1.1452 | 0.02% | 0.14% | -- | -3.65% | 0.46% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0290 | 1.1450 | 0.00% | 0.11% | 0.41% | -3.66% | 0.52% | -0.71% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0278 | 1.1438 | -0.01% | 0.21% | -- | -3.73% | 0.17% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0279 | 1.1439 | 0.02% | 0.25% | -0.05% | -3.70% | 0.11% | -0.82% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0277 | 1.1437 | 0.03% | -- | -0.03% | -3.68% | 0.09% | -0.84% | -0.92% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0274 | 1.1434 | 0.06% | 0.25% | -0.06% | -3.68% | 0.00% | -0.87% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0268 | 1.1428 | 0.12% | -- | -0.12% | -3.70% | -0.06% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0256 | 1.1416 | 0.03% | -- | -0.08% | -3.81% | -0.19% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0253 | 1.1413 | 0.00% | -- | -0.08% | -3.81% | -0.18% | -1.07% | -0.99% | -- | -- | | 2024-08-27 | 1.0248 | 1.1408 | 0.00% | -- | -- | -- | -0.31% | -1.12% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0261 | 1.1421 | 0.00% | 0.13% | -4.36% | -3.59% | -0.14% | -0.99% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0248 | 1.1408 | -0.20% | -0.35% | -4.39% | -3.58% | -0.07% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0269 | 1.1429 | -0.10% | -0.11% | -- | -- | 0.18% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0279 | 1.1439 | 0.00% | 0.02% | -3.93% | -3.32% | 0.29% | -0.82% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0284 | 1.1444 | 0.04% | 0.22% | -- | -3.10% | 0.38% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0280 | 1.1440 | 0.03% | -- | -- | -3.14% | 0.44% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0277 | 1.1437 | 0.07% | 0.22% | -3.98% | -3.17% | 0.44% | -0.84% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0270 | 1.1430 | 0.06% | -4.47% | -4.08% | -3.23% | 0.39% | -0.91% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0264 | 1.1424 | 0.03% | -4.53% | -4.14% | -3.29% | 0.31% | -0.96% | -0.51% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0261 | 1.1421 | 0.00% | -- | -4.17% | -- | 0.28% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0254 | 1.1414 | -4.62% | -- | -4.15% | -- | 0.26% | -1.06% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0751 | 1.1411 | 0.00% | -- | -- | -- | 4.98% | 3.73% | 4.44% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0751 | 1.1411 | 0.00% | -- | 0.56% | 1.01% | 5.02% | 3.73% | 4.44% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0729 | 1.1389 | 0.00% | 0.10% | 0.35% | 0.97% | 4.88% | 3.52% | -- | 暂停申购 | 暂停赎回 |
|