|
| 国联安鑫元1个月持有C(010932)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 | 1.1492 | 1.1492 | 0.00% | 0.16% | -- | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1474 | 1.1474 | -0.06% | -0.05% | 0.56% | -- | 8.78% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1481 | 1.1481 | 0.00% | -- | -- | 1.11% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1477 | 1.1477 | 0.00% | 0.16% | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1480 | 1.1480 | 0.00% | 0.29% | 0.61% | -- | 8.48% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1465 | 1.1465 | 0.05% | -- | 0.45% | -- | 8.02% | -- | 12.94% | -- | -- | | 2025-06-30 | 1.1459 | 1.1459 | 0.12% | 0.29% | 0.39% | 0.28% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1445 | 1.1445 | -0.02% | 0.25% | 0.32% | -0.07% | 8.19% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1447 | 1.1447 | 0.00% | -- | -- | -0.02% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1426 | 1.1426 | 0.09% | 0.21% | -0.06% | 0.10% | 7.96% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1416 | 1.1416 | 0.00% | -- | -0.19% | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1402 | 1.1402 | 0.00% | -- | -0.16% | -- | 7.45% | -- | 13.00% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1415 | 1.1415 | -0.11% | -0.03% | -- | 0.18% | -- | -- | 12.84% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1427 | 1.1427 | 0.15% | -- | -0.17% | 0.30% | -- | -- | 12.96% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1410 | 1.1410 | 0.00% | 0.00% | -0.31% | -0.12% | 7.33% | -- | 12.79% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1418 | 1.1418 | 0.00% | -- | -- | -0.28% | 7.38% | -- | 13.82% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1410 | 1.1410 | -0.04% | 0.02% | -- | -- | -- | -- | 13.74% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1414 | 1.1414 | 0.00% | -0.17% | -- | -- | 7.55% | -- | 14.17% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1405 | 1.1405 | -0.03% | -0.36% | 0.00% | -- | 7.30% | -- | 14.44% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1408 | 1.1408 | 0.00% | -0.26% | 0.00% | -- | -- | -- | 14.47% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1433 | 1.1433 | -0.07% | 0.11% | 0.24% | -- | 7.50% | -- | 14.81% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1441 | 1.1441 | -0.04% | -- | 0.32% | -- | -- | -- | 14.92% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1446 | 1.1446 | 0.07% | -- | -- | -- | -- | -- | 14.97% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1438 | 1.1438 | 0.08% | -0.11% | 0.39% | -0.30% | -- | -- | 14.89% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1429 | 1.1429 | 0.08% | -- | 0.31% | -0.48% | -- | -- | 15.22% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1420 | 1.1420 | 0.00% | -0.23% | 0.17% | -0.77% | -- | -- | 15.52% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1451 | 1.1451 | 0.00% | 0.17% | -- | -0.47% | 7.55% | -- | 15.91% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1446 | 1.1446 | 0.00% | -- | 0.80% | -0.63% | -- | -- | 16.44% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1433 | 1.1433 | 0.02% | -- | -- | -0.74% | -- | -- | 16.24% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1431 | 1.1431 | 0.00% | -- | -- | -- | -- | -- | 16.22% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1405 | 1.1405 | -0.03% | -- | -0.19% | -0.29% | 8.43% | -- | 16.44% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1408 | 1.1408 | 0.00% | 0.12% | -0.38% | -0.09% | -- | -- | 16.98% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1406 | 1.1406 | 0.01% | 0.04% | -0.08% | -- | 8.48% | -- | 15.74% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1405 | 1.1405 | 0.00% | 0.04% | -0.09% | -0.07% | -- | -- | 15.73% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1394 | 1.1394 | 0.00% | -- | -0.18% | -0.35% | -- | -- | 14.95% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1401 | 1.1401 | 0.01% | 0.41% | -- | -0.15% | -- | -- | 14.99% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1400 | 1.1400 | 0.00% | 0.64% | -- | -0.14% | 8.78% | -- | 14.98% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1355 | 1.1355 | 0.24% | -- | -- | -- | 8.88% | -- | 14.21% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | -- | 13.94% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1427 | 1.1427 | -0.23% | 0.11% | -- | -- | 10.35% | -- | 15.62% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1453 | 1.1453 | 0.03% | -- | -- | -- | -- | -- | 15.97% | -- | -- | | 2025-03-26 | 1.1449 | 1.1449 | -0.03% | -- | -- | 0.16% | 10.31% | -- | 15.93% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1452 | 1.1452 | 0.09% | 0.33% | 0.25% | -- | 10.47% | -- | 15.96% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1442 | 1.1442 | 0.24% | -- | -- | -- | 10.19% | -- | 15.49% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1415 | 1.1415 | 0.00% | -- | -- | 0.22% | -- | -- | 15.42% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1414 | 1.1414 | 0.00% | 0.18% | -- | -- | -- | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1382 | 1.1382 | -0.11% | -0.60% | -1.07% | 0.20% | -- | -- | 14.15% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.1395 | 1.1395 | 0.02% | -0.48% | -1.05% | 0.10% | -- | -- | 14.28% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1393 | 1.1393 | -0.27% | -- | -- | -- | 9.24% | -- | 14.26% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1424 | 1.1424 | 0.00% | -- | -0.70% | -- | 9.57% | -- | 14.72% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1451 | 1.1451 | 0.01% | -- | -- | 1.80% | -- | -- | 13.19% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1450 | 1.1450 | 0.00% | -- | -- | 1.91% | -- | -- | 13.18% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1424 | 1.1424 | 0.00% | -- | 0.05% | 2.74% | -- | -- | 12.19% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1472 | 1.1472 | -0.10% | -0.29% | 0.34% | 2.66% | 11.85% | -- | 12.11% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1484 | 1.1484 | 0.00% | -0.28% | 0.44% | 2.87% | -- | -- | 12.23% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1509 | 1.1509 | 0.03% | -0.08% | 0.75% | 2.80% | -- | -- | 13.20% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1505 | 1.1505 | -0.10% | -- | -- | 2.32% | -- | -- | 12.76% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1516 | 1.1516 | 0.00% | -- | -- | 2.50% | -- | -- | 12.87% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.1504 | 1.1504 | -0.12% | 0.58% | -- | 2.55% | -- | -- | 12.29% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1518 | 1.1518 | 0.00% | 0.70% | -- | 2.56% | -- | -- | 12.94% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1438 | 1.1438 | 0.18% | 0.04% | -- | 2.78% | 13.08% | -- | 12.47% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1418 | 1.1418 | 0.00% | -0.14% | -- | 2.64% | 13.87% | -- | 10.94% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1413 | 1.1413 | 0.00% | -0.03% | 0.20% | 2.54% | 14.63% | -- | 11.11% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1433 | 1.1433 | -0.01% | -- | 0.38% | 2.94% | 14.14% | -- | 10.91% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1434 | 1.1434 | 0.14% | -- | 0.55% | 3.47% | 14.31% | -- | 11.69% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1418 | 1.1418 | 0.02% | -- | 0.46% | 3.21% | 13.53% | -- | 11.41% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1416 | 1.1416 | -0.06% | -- | 0.50% | 3.15% | 13.57% | -- | 11.39% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1423 | 1.1423 | 0.00% | -- | 0.56% | 2.74% | 13.50% | -- | 11.45% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1399 | 1.1399 | 0.00% | -- | 1.33% | 2.62% | 12.67% | -- | 10.16% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1437 | 1.1437 | 0.00% | -- | 2.27% | 2.96% | 12.64% | 12.79% | 9.73% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1431 | 1.1431 | 0.00% | -- | 2.86% | -- | 13.54% | 12.73% | 9.51% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1402 | 1.1402 | 0.11% | 0.32% | 2.57% | -- | 13.28% | 12.45% | 9.24% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1390 | 1.1390 | 0.00% | 0.27% | 1.92% | 8.79% | 13.56% | 12.33% | 9.78% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1371 | 1.1371 | 0.04% | -- | 1.91% | 9.15% | 12.98% | 12.14% | 9.11% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1366 | 1.1366 | 0.06% | 0.89% | 1.86% | 9.10% | 12.93% | 12.09% | 8.57% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1359 | 1.1359 | -0.22% | 0.98% | 1.02% | 9.03% | 12.55% | 12.02% | 8.55% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1384 | 1.1384 | 0.00% | 1.33% | 1.33% | 9.14% | 12.33% | 12.27% | 9.25% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1266 | 1.1266 | 0.15% | 0.33% | 0.43% | -- | 11.56% | 11.10% | 7.99% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1249 | 1.1249 | 0.12% | 0.59% | 0.61% | 7.63% | 11.31% | 10.94% | 8.96% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1235 | 1.1235 | -0.02% | 0.80% | 0.40% | 7.23% | 11.05% | 10.80% | 8.73% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1237 | 1.1237 | 0.06% | 0.82% | 0.80% | 7.33% | 10.44% | 10.82% | 8.75% | -- | -- | | 2024-12-03 | 1.1230 | 1.1230 | 0.01% | 1.05% | 1.02% | 7.19% | 10.20% | 10.75% | 8.68% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1229 | 1.1229 | 0.41% | 0.99% | 1.01% | 7.32% | 10.19% | 10.74% | 8.90% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1183 | 1.1183 | 0.33% | 0.60% | 0.49% | 6.70% | 9.82% | 10.29% | 8.49% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1146 | 1.1146 | 0.00% | -0.35% | 0.03% | 6.38% | 9.21% | 9.92% | 8.08% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1146 | 1.1146 | 0.30% | -0.26% | 0.15% | 6.35% | 9.24% | 9.92% | 8.08% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1113 | 1.1113 | -0.05% | -0.46% | -0.14% | -- | 8.61% | 9.60% | 7.76% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1119 | 1.1119 | 0.03% | -0.13% | -0.09% | -- | 8.67% | 9.65% | 7.73% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1116 | 1.1116 | -0.62% | -0.38% | -0.13% | -- | 8.60% | 9.63% | 7.60% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1185 | 1.1185 | 0.09% | -0.09% | 0.63% | -- | 8.97% | 10.31% | 8.49% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1175 | 1.1175 | 0.10% | -0.61% | 0.61% | -- | 8.99% | 10.21% | 8.39% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1164 | 1.1164 | 0.27% | -0.63% | 0.51% | 5.91% | 9.04% | 10.10% | 8.28% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1134 | 1.1134 | -0.22% | -0.94% | 0.24% | 5.94% | 8.75% | 9.80% | 8.61% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1158 | 1.1158 | -0.33% | -0.53% | 0.82% | -- | 8.73% | 10.04% | 8.75% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1195 | 1.1195 | -0.44% | -0.32% | 0.69% | 6.52% | 9.30% | 10.40% | 9.16% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1244 | 1.1244 | 0.08% | 0.56% | 1.45% | -- | 9.89% | 10.89% | 9.63% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1235 | 1.1235 | -0.04% | 0.40% | 1.37% | 6.83% | 9.93% | 10.80% | 9.55% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1240 | 1.1240 | 0.20% | 0.83% | 1.42% | 6.75% | 9.98% | 10.85% | 9.71% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1218 | 1.1218 | -0.12% | 0.91% | -0.59% | 6.37% | 9.68% | 10.63% | 9.89% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1231 | 1.1231 | 0.45% | 1.17% | 1.11% | -- | 9.73% | 10.76% | 10.22% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1181 | 1.1181 | -0.08% | 0.61% | 0.66% | -- | 9.15% | 10.27% | 9.73% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1190 | 1.1190 | 0.38% | 0.56% | 0.74% | 6.14% | 9.49% | 10.36% | 9.81% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1148 | 1.1148 | 0.28% | 0.04% | 0.36% | -- | 9.08% | 9.94% | 9.40% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1117 | 1.1117 | 0.14% | -0.11% | 0.08% | 4.83% | 8.70% | 9.64% | 9.40% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1101 | 1.1101 | -0.11% | -0.21% | -0.06% | -- | 8.56% | 9.48% | 9.08% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1113 | 1.1113 | -0.13% | -0.21% | 0.05% | 5.41% | 8.62% | 9.60% | 9.20% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1128 | 1.1128 | -0.13% | -0.02% | 2.67% | 5.43% | 8.65% | 9.74% | 9.34% | -- | -- | | 2024-10-28 | 1.1143 | 1.1143 | 0.13% | 0.25% | 2.80% | -- | 8.80% | 9.89% | 9.76% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1129 | 1.1129 | 0.04% | 0.20% | -- | 5.61% | 9.31% | 9.75% | 8.94% | -- | -- | | 2024-10-24 | 1.1124 | 1.1124 | -0.11% | 0.66% | 4.97% | 5.43% | 9.61% | 9.70% | 9.17% | -- | -- | | 2024-10-23 | 1.1136 | 1.1136 | 0.05% | 0.66% | -- | 5.36% | 9.83% | 9.82% | 9.28% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1130 | 1.1130 | 0.13% | 0.57% | 6.30% | -- | 9.43% | 9.76% | 9.22% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1115 | 1.1115 | 0.07% | -0.03% | 6.16% | 4.58% | 9.28% | 9.62% | 9.32% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1107 | 1.1107 | 0.51% | 0.22% | 6.34% | -- | 8.34% | 9.54% | 9.73% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1051 | 1.1051 | -0.11% | -0.85% | 6.08% | -- | 7.51% | 8.98% | 8.91% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1063 | 1.1063 | -0.04% | -0.30% | 6.19% | -- | 7.64% | 9.10% | 9.03% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1067 | 1.1067 | -0.46% | -1.93% | 6.23% | 4.39% | 7.43% | 9.14% | 9.07% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1118 | 1.1118 | 0.32% | 0.09% | 6.72% | 4.93% | 7.92% | 9.64% | 9.72% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1083 | 1.1083 | -0.57% | -0.23% | -- | 4.68% | 7.59% | 9.30% | 9.07% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1146 | 1.1146 | 0.45% | 0.34% | -- | 5.67% | 8.00% | 9.92% | 9.74% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1096 | 1.1096 | -1.67% | -0.11% | -- | -- | 7.11% | 9.43% | 9.24% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1285 | 1.1285 | 1.59% | 1.59% | 7.97% | 7.37% | 8.72% | 11.29% | 11.11% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1108 | 1.1108 | 2.48% | -- | 5.81% | -- | 7.01% | 9.55% | 9.77% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0839 | 1.0839 | 0.00% | 3.52% | 3.43% | 2.46% | 4.46% | 6.89% | 7.15% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0597 | 1.0597 | 0.00% | 1.72% | -- | -- | 1.91% | 4.51% | 4.59% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0470 | 1.0470 | 0.03% | 0.50% | -- | -- | 0.82% | 3.25% | 2.86% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0467 | 1.0467 | 0.21% | 0.35% | -0.70% | -1.35% | 0.78% | 3.22% | 2.83% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0445 | 1.0445 | 0.26% | -- | -0.62% | -- | 0.56% | 3.01% | 2.61% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0418 | 1.0418 | -0.12% | -0.33% | -- | -1.79% | 0.36% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0431 | 1.0431 | 0.00% | -0.44% | -0.82% | -- | 0.38% | 2.87% | 1.78% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0452 | 1.0452 | -0.24% | -0.44% | -- | -1.64% | 0.31% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0477 | 1.0477 | 0.07% | -0.04% | -0.63% | -1.47% | 0.49% | 3.32% | 3.47% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0470 | 1.0470 | -0.07% | -0.08% | -- | -- | 0.15% | 3.25% | 3.40% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0477 | 1.0477 | 0.13% | -0.03% | -- | -- | 0.67% | 3.32% | 3.47% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0463 | 1.0463 | -0.33% | -- | -- | -- | 0.54% | 3.19% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0498 | 1.0498 | 0.16% | -- | -0.43% | -1.08% | 0.91% | 3.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0481 | 1.0481 | 0.03% | -- | -0.70% | -1.40% | 0.73% | 3.36% | 4.85% | -- | -- | | 2024-08-28 | 1.0478 | 1.0478 | -0.02% | -- | -- | -1.42% | 1.06% | 3.33% | 4.82% | -- | -- | | 2024-08-27 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 1.52% | 3.35% | 4.84% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0541 | 1.0541 | 0.29% | 0.23% | -0.82% | -- | 1.26% | 3.95% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0510 | 1.0510 | 0.00% | -0.18% | -- | -- | 0.94% | 3.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0510 | 1.0510 | 0.00% | -- | -0.81% | -- | 0.81% | 3.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0517 | 1.0517 | -0.11% | -0.25% | -0.75% | -- | 0.73% | 3.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0529 | 1.0529 | -0.16% | -- | -- | -- | 0.29% | 3.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0546 | 1.0546 | 0.00% | -0.56% | 0.34% | -0.69% | 0.39% | 4.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0543 | 1.0543 | 0.00% | -0.11% | -- | -0.28% | -0.09% | 3.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0605 | 1.0605 | 0.00% | 0.64% | -0.08% | 0.30% | 0.59% | 4.59% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0543 | 1.0543 | -0.11% | -0.25% | -- | -0.28% | 0.06% | 3.97% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 0.17% | 4.09% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0538 | 1.0538 | -0.12% | -- | -0.31% | -- | 0.63% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0551 | 1.0551 | -0.17% | -- | -- | -- | 1.33% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0569 | 1.0569 | 0.00% | -- | -0.14% | 0.52% | 1.54% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0628 | 1.0628 | 0.00% | 0.30% | 0.17% | 0.82% | 1.96% | 4.81% | -- | 暂停申购 | 开放赎回 |
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