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| 国联金如意3个月滚动持有C(970057)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 | | 2025-07-18 | 1.1425 | 1.1425 | 0.00% | -- | 0.17% | 0.61% | -- | -- | 9.06% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1423 | 1.1423 | 0.02% | -- | -- | -- | 1.93% | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1421 | 1.1421 | 0.00% | -- | -- | 0.57% | -- | -- | 9.06% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1419 | 1.1419 | 0.00% | 0.01% | -- | -- | 1.94% | -- | 9.16% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1423 | 1.1423 | 0.00% | -- | 0.25% | 0.59% | 1.98% | -- | 9.21% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1418 | 1.1418 | 0.00% | 0.10% | 0.26% | -- | -- | -- | 9.22% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1407 | 1.1407 | 0.00% | -0.01% | 0.18% | -- | -- | -- | 9.18% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1409 | 1.1409 | 0.01% | -- | 0.23% | -- | -- | -- | 9.26% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1408 | 1.1408 | 0.02% | 0.06% | 0.24% | -- | -- | -- | 9.28% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1406 | 1.1406 | 0.01% | -- | 0.25% | 0.96% | -- | -- | 9.26% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1405 | 1.1405 | 0.00% | -- | 0.24% | 0.98% | 1.94% | -- | 9.25% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | -- | -- | 9.30% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1394 | 1.1394 | 0.00% | -- | -- | 0.79% | 1.92% | -- | 9.24% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1388 | 1.1388 | 0.00% | -- | 0.20% | 0.74% | -- | -- | 9.21% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1387 | 1.1387 | 0.00% | 0.05% | 0.27% | 0.75% | 1.96% | -- | 9.23% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1384 | 1.1384 | 0.00% | 0.04% | 0.22% | 0.66% | 1.96% | -- | 9.27% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1383 | 1.1383 | 0.02% | -- | 0.24% | 0.61% | -- | -- | 9.26% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1381 | 1.1381 | 0.03% | -- | 0.22% | 0.56% | 1.98% | -- | 9.26% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1378 | 1.1378 | -0.01% | 0.01% | -- | -- | -- | -- | 9.32% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1379 | 1.1379 | 0.00% | 0.04% | 0.20% | -- | 1.98% | -- | 9.38% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1377 | 1.1377 | 0.03% | 0.11% | 0.22% | 0.43% | 2.05% | -- | 9.49% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1374 | 1.1374 | 0.04% | 0.08% | -- | 0.41% | 2.04% | -- | 9.51% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1369 | 1.1369 | 0.00% | 0.04% | 0.11% | 0.36% | 2.00% | -- | 9.46% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1365 | 1.1365 | 0.02% | 0.07% | 0.39% | 0.42% | 2.07% | -- | 9.52% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1363 | 1.1363 | 0.04% | 0.04% | 0.37% | 0.40% | -- | -- | 9.50% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1359 | 1.1359 | 0.03% | -- | 0.34% | 0.36% | 1.99% | -- | 9.48% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1356 | 1.1356 | 0.00% | 0.00% | 0.35% | 0.42% | -- | -- | 9.54% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1357 | 1.1357 | -0.02% | -- | -- | 0.42% | 1.89% | -- | 9.60% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1359 | 1.1359 | 0.00% | 0.03% | -- | 0.41% | 1.94% | -- | 9.62% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1356 | 1.1356 | 0.00% | -- | 0.52% | 0.38% | 1.98% | -- | 9.71% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1356 | 1.1356 | 0.00% | -- | -- | 0.34% | 2.06% | -- | 9.73% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | -- | -- | 9.88% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1356 | 1.1356 | 0.00% | 0.29% | -- | -- | -- | -- | 9.96% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1325 | 1.1325 | 0.02% | 0.08% | 0.22% | -- | 2.05% | -- | 9.79% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1323 | 1.1323 | 0.02% | 0.09% | 0.20% | -- | -- | -- | 9.81% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1321 | 1.1321 | 0.01% | -- | 0.19% | 0.13% | -- | -- | 9.85% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1320 | 1.1320 | 0.00% | -- | -- | 0.12% | 2.06% | -- | 9.85% | -- | -- | | 2025-03-25 | 1.1316 | 1.1316 | 0.03% | 0.17% | -- | 0.15% | 2.05% | -- | 9.81% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1313 | 1.1313 | 0.00% | 0.17% | 0.11% | 0.10% | 2.02% | -- | 9.85% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1297 | 1.1297 | 0.03% | 0.09% | -0.18% | 0.03% | 1.94% | -- | 9.74% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1294 | 1.1294 | 0.00% | -0.01% | -0.24% | -- | -- | -- | 9.77% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1287 | 1.1287 | -0.07% | -0.17% | -- | -- | 1.85% | -- | 9.67% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1295 | 1.1295 | 0.00% | -0.08% | -0.28% | 0.12% | -- | -- | 9.78% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1305 | 1.1305 | 0.00% | -- | -0.19% | 0.32% | 2.04% | -- | 9.76% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1306 | 1.1306 | 0.02% | -- | -0.11% | 0.36% | 2.08% | -- | 9.77% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1304 | 1.1304 | 0.04% | 0.03% | -0.12% | 0.37% | 2.09% | -- | 9.73% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1300 | 1.1300 | 0.00% | -0.08% | -0.16% | 0.47% | 2.05% | -- | 9.69% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1302 | 1.1302 | 0.00% | -0.14% | -0.06% | 0.51% | 2.10% | -- | 9.73% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1301 | 1.1301 | -0.07% | -0.18% | -0.07% | 0.55% | -- | -- | 9.67% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1309 | 1.1309 | -0.04% | -- | -- | 0.63% | 2.22% | -- | 9.73% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1314 | 1.1314 | -0.04% | -- | -- | 0.69% | 2.29% | -- | 9.79% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1318 | 1.1318 | 0.01% | -- | 0.04% | 0.74% | -- | -- | 9.83% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1317 | 1.1317 | -0.04% | -- | 0.04% | 0.73% | 2.43% | -- | 9.82% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1321 | 1.1321 | 0.00% | -0.05% | 0.07% | 0.77% | 2.47% | -- | 9.88% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.1327 | 1.1327 | -0.01% | 0.08% | 0.06% | 0.90% | 2.53% | -- | 10.00% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1328 | 1.1328 | 0.01% | 0.09% | -- | 0.93% | 2.55% | -- | 10.09% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1327 | 1.1327 | 0.00% | 0.08% | -- | 0.94% | 2.56% | -- | 10.21% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1318 | 1.1318 | 0.08% | -- | 0.11% | 0.94% | 2.61% | -- | 10.15% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1309 | 1.1309 | -0.01% | -0.04% | 0.06% | 0.86% | -- | -- | 10.08% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.1310 | 1.1310 | -0.03% | -0.04% | 0.06% | 0.87% | 2.59% | -- | 10.16% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1313 | 1.1313 | 0.00% | -0.04% | 0.12% | 0.86% | 2.61% | -- | 10.19% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1313 | 1.1313 | -0.01% | -0.06% | -- | 0.86% | 2.68% | -- | 10.39% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1314 | 1.1314 | -0.04% | -- | -- | 0.91% | 2.71% | -- | 10.45% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1318 | 1.1318 | 0.00% | -0.06% | 0.24% | 0.96% | 2.76% | -- | 10.48% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1318 | 1.1318 | 0.00% | -- | 0.24% | 1.00% | 2.79% | -- | 10.48% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1320 | 1.1320 | 0.00% | -0.05% | 0.35% | 1.22% | 2.83% | -- | 10.61% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1325 | 1.1325 | 0.00% | -- | 0.50% | 1.17% | 2.92% | -- | 10.65% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1326 | 1.1326 | 0.00% | 0.18% | 0.57% | 1.12% | 2.99% | -- | 10.78% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1306 | 1.1306 | 0.00% | 0.05% | 0.53% | 0.79% | 2.93% | 2.82% | 10.69% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1299 | 1.1299 | -0.03% | 0.04% | 0.50% | 0.65% | 2.92% | 2.76% | 10.62% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1302 | 1.1302 | -0.01% | -- | 0.56% | -- | 2.98% | 2.78% | 10.65% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1303 | 1.1303 | 0.03% | -- | 0.57% | -- | 2.99% | 2.79% | 10.66% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1300 | 1.1300 | 0.00% | 0.08% | 0.57% | -- | 2.98% | 2.76% | 10.63% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1294 | 1.1294 | 0.00% | -- | 0.53% | 0.64% | 2.95% | 2.71% | 10.60% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1291 | 1.1291 | 0.00% | 0.20% | 0.53% | -- | 3.00% | 2.68% | 10.60% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1281 | 1.1281 | 0.08% | 0.17% | 0.49% | 0.57% | 2.96% | 2.59% | 10.57% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1272 | 1.1272 | 0.03% | 0.10% | 0.41% | -- | 2.87% | 2.51% | 10.50% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1269 | 1.1269 | 0.02% | 0.16% | 0.42% | 0.47% | 2.85% | 2.48% | 10.52% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1267 | 1.1267 | 0.01% | 0.18% | 0.42% | 0.46% | 2.83% | 2.46% | 10.58% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1266 | 1.1266 | 0.04% | 0.18% | 0.41% | 0.46% | 2.82% | 2.46% | 10.57% | -- | -- | | 2024-12-03 | 1.1262 | 1.1262 | 0.01% | 0.15% | 0.40% | 0.45% | 2.80% | 2.42% | 10.53% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1261 | 1.1261 | 0.09% | 0.16% | 0.39% | -- | 2.79% | 2.41% | 10.53% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1251 | 1.1251 | 0.04% | 0.11% | 0.35% | 0.41% | 2.72% | 2.32% | 10.39% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1247 | 1.1247 | 0.01% | 0.08% | 0.31% | -- | 2.68% | 2.28% | 10.36% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1246 | 1.1246 | 0.01% | 0.09% | 0.29% | 0.37% | 2.68% | 2.27% | 10.35% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1245 | 1.1245 | 0.02% | 0.09% | 0.29% | -- | 2.68% | 2.26% | 10.34% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1243 | 1.1243 | 0.04% | 0.07% | 0.27% | -- | 2.66% | 2.25% | 10.34% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1239 | 1.1239 | 0.01% | 0.04% | 0.20% | 0.21% | 2.62% | 2.21% | 10.38% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1238 | 1.1238 | 0.02% | 0.05% | 0.16% | 0.21% | 2.61% | 2.20% | 10.40% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1236 | 1.1236 | 0.01% | 0.04% | 0.16% | -- | 2.60% | 2.18% | 10.38% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1235 | 1.1235 | 0.00% | 0.04% | 0.15% | -- | 2.63% | 2.17% | 10.37% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1235 | 1.1235 | 0.01% | 0.06% | 0.15% | -- | 2.63% | 2.17% | 10.39% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1234 | 1.1234 | 0.02% | 0.07% | 0.21% | -- | 2.66% | 2.16% | 10.44% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1232 | 1.1232 | 0.01% | 0.07% | 0.23% | -- | 2.65% | 2.15% | 10.48% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1231 | 1.1231 | 0.01% | 0.08% | 0.34% | 0.17% | 2.66% | 2.14% | 10.47% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1230 | 1.1230 | 0.02% | 0.09% | 0.33% | -- | 2.69% | 2.13% | 10.46% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1228 | 1.1228 | 0.02% | 0.07% | 0.31% | 0.07% | 2.67% | 2.11% | 10.46% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1226 | 1.1226 | 0.02% | 0.08% | 0.29% | 0.03% | 2.69% | 2.09% | 10.47% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1224 | 1.1224 | 0.02% | 0.09% | 0.21% | -0.01% | 2.68% | 2.07% | 10.48% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1222 | 1.1222 | 0.02% | 0.09% | 0.19% | -0.02% | 2.68% | 2.06% | 10.46% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.1220 | 0.00% | 0.07% | 0.17% | -- | 2.71% | 2.04% | 10.44% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1220 | 1.1220 | 0.03% | 0.07% | 0.17% | -- | 2.71% | 2.04% | 10.47% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1217 | 1.1217 | 0.03% | 0.04% | 0.14% | -- | 2.73% | 2.01% | 10.51% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1214 | 1.1214 | 0.02% | 0.01% | 0.12% | -0.05% | 2.71% | 1.98% | 10.54% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1212 | 1.1212 | 0.00% | -0.01% | 0.10% | -- | 2.71% | 1.96% | 10.52% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1212 | 1.1212 | 0.00% | -0.04% | -0.04% | -0.04% | 2.75% | 1.96% | 10.52% | -- | -- | | 2024-10-28 | 1.1212 | 1.1212 | -0.01% | -0.07% | -0.04% | -- | 2.75% | 1.96% | 10.55% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1213 | 1.1213 | 0.00% | -0.04% | -0.12% | -- | 2.80% | 1.97% | 10.63% | -- | -- | | 2024-10-24 | 1.1213 | 1.1213 | 0.00% | -0.04% | -- | -- | 2.81% | 1.97% | 10.67% | -- | -- | | 2024-10-23 | 1.1213 | 1.1213 | -0.04% | 0.01% | -- | -- | 2.81% | 1.97% | 10.67% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1217 | 1.1217 | -0.03% | 0.06% | -- | 0.05% | 2.85% | 2.01% | 10.71% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1220 | 1.1220 | 0.02% | 0.12% | -- | 0.12% | 2.88% | 2.04% | 10.76% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1218 | 1.1218 | 0.01% | 0.22% | -0.04% | -- | 2.83% | 2.02% | 10.77% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1217 | 1.1217 | 0.04% | 0.30% | -- | 0.08% | 2.82% | 2.01% | 10.80% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1212 | 1.1212 | 0.02% | 0.30% | -- | 0.04% | 2.79% | 1.96% | 10.75% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1210 | 1.1210 | 0.04% | 0.14% | -- | -- | 2.81% | 1.95% | 10.73% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1206 | 1.1206 | 0.12% | 0.04% | -- | 0.02% | 2.77% | 1.91% | 10.70% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1193 | 1.1193 | 0.08% | -0.07% | -- | -0.08% | 2.66% | 1.79% | 10.60% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1184 | 1.1184 | 0.05% | -0.15% | -0.29% | -0.16% | 2.58% | 1.71% | 10.54% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1178 | 1.1178 | -0.14% | -0.21% | -- | -- | 2.53% | 1.66% | 10.48% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1194 | 1.1194 | -0.06% | -0.06% | -0.20% | -0.04% | 2.79% | 1.80% | 10.63% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1201 | 1.1201 | -0.14% | -- | -0.05% | 0.04% | 2.86% | 1.86% | 10.80% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1217 | 1.1217 | 0.00% | -- | 0.12% | -- | 3.04% | 2.01% | 10.99% | -- | -- | | 2024-09-25 | 1.1226 | 1.1226 | 0.00% | 0.04% | -- | -- | 3.12% | 2.09% | 11.08% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 3.17% | 2.06% | 11.10% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1217 | 1.1217 | 0.00% | 0.04% | -0.03% | -- | 3.21% | 2.01% | 11.07% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1216 | 1.1216 | 0.01% | 0.08% | -0.07% | 0.33% | 3.12% | 2.00% | 11.06% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1215 | 1.1215 | 0.01% | 0.09% | -- | -- | 3.09% | 1.99% | 11.09% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1214 | 1.1214 | 0.02% | -- | -- | 0.35% | 3.09% | 1.98% | 11.08% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1212 | 1.1212 | 0.00% | 0.07% | -- | -- | 3.07% | 1.96% | 11.06% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1207 | 1.1207 | 0.02% | -- | -- | -- | 3.05% | 1.92% | 11.05% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1205 | 1.1205 | 0.00% | -0.09% | -0.11% | 0.30% | 3.03% | 1.90% | 11.07% | -- | -- | | 2024-08-27 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 3.05% | 1.89% | 11.06% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1215 | 1.1215 | 0.00% | -- | 0.04% | 0.45% | 3.20% | 1.99% | 11.26% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1215 | 1.1215 | 0.00% | -- | 0.07% | 0.46% | 3.22% | 1.99% | 11.26% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1212 | 1.1212 | 0.00% | -0.11% | 0.07% | 0.53% | 3.39% | 1.96% | 11.54% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1220 | 1.1220 | -0.03% | -- | -- | 0.65% | 3.52% | 2.04% | 11.69% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1223 | 1.1223 | -0.02% | -- | 0.21% | 0.68% | 3.56% | 2.06% | 11.74% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1225 | 1.1225 | 0.01% | 0.04% | 0.21% | 0.71% | 3.60% | 2.08% | 11.76% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1224 | 1.1224 | 0.00% | -- | 0.21% | 0.74% | 3.63% | 2.07% | 11.75% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1220 | 1.1220 | 0.00% | -- | 0.21% | 0.76% | 3.68% | 2.04% | 11.99% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1217 | 1.1217 | 0.00% | 0.05% | 0.18% | -- | 3.66% | 2.01% | 12.17% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1211 | 1.1211 | 0.04% | -- | 0.20% | 0.61% | 3.67% | 1.96% | 12.11% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.1207 | 1.1207 | 0.00% | 0.03% | -- | 0.62% | 3.67% | 1.92% | 12.07% | 暂停申购 | 开放赎回 |
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