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| 国联金如意双利一年持有A(970109)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 | | 2025-07-15 | 1.0689 | 1.0689 | -0.13% | -0.15% | 0.70% | 1.11% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0703 | 1.0703 | 0.00% | -- | 0.83% | -- | 3.14% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0718 | 1.0718 | 0.00% | 0.44% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0705 | 1.0705 | 0.00% | -- | 0.95% | -- | 3.42% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0671 | 1.0671 | 0.00% | 0.21% | 0.69% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0649 | 1.0649 | 0.00% | 0.24% | 0.71% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0635 | 1.0635 | 0.10% | 0.19% | 0.44% | -- | -- | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0624 | 1.0624 | -0.04% | 0.01% | 0.38% | -- | -- | -- | 3.98% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0628 | 1.0628 | 0.05% | -- | 0.55% | 1.04% | -- | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0623 | 1.0623 | 0.00% | -- | 0.50% | 0.94% | 2.53% | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0615 | 1.0615 | -0.08% | 0.10% | -- | 1.02% | -- | -- | 4.15% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0623 | 1.0623 | 0.00% | 0.24% | -- | -- | -- | -- | 4.13% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0604 | 1.0604 | 0.06% | -- | -- | 0.84% | 2.09% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0598 | 1.0598 | 0.00% | -- | 0.60% | -- | 2.09% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0598 | 1.0598 | 0.00% | -- | 0.60% | 0.75% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0574 | 1.0574 | 0.00% | -0.09% | -- | 0.60% | 1.62% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0605 | 1.0605 | 0.00% | 0.22% | 0.26% | 0.94% | 1.76% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0588 | 1.0588 | 0.04% | -- | 0.11% | 0.59% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0584 | 1.0584 | 0.13% | -- | 0.08% | 0.33% | 1.43% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0570 | 1.0570 | -0.11% | -0.01% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0582 | 1.0582 | 0.00% | 0.26% | 0.09% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0571 | 1.0571 | 0.15% | 0.34% | 0.13% | 0.00% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0555 | 1.0555 | 0.00% | 0.19% | -- | -0.15% | 1.32% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0535 | 1.0535 | -0.47% | -0.25% | -0.04% | -0.55% | 1.40% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0585 | 1.0585 | 0.00% | 0.07% | 0.44% | -0.08% | -- | -- | 5.22% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0585 | 1.0585 | 0.00% | -- | 0.44% | -0.08% | 1.97% | -- | 5.31% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0561 | 1.0561 | -0.16% | -- | -- | 0.14% | 1.98% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0578 | 1.0578 | 0.00% | 0.06% | -- | 0.40% | 1.90% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0576 | 1.0576 | 0.00% | -- | 0.54% | 0.27% | 1.76% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0572 | 1.0572 | 0.00% | -- | -- | 0.27% | 1.77% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0557 | 1.0557 | 0.00% | -- | 0.56% | -- | 2.15% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0492 | 1.0492 | 0.00% | -0.44% | -0.06% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0558 | 1.0558 | 0.19% | 0.07% | 0.38% | -- | 2.50% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0538 | 1.0538 | -0.01% | 0.06% | 0.19% | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0539 | 1.0539 | 0.00% | -- | 0.20% | -0.58% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0551 | 1.0551 | 0.18% | 0.30% | -- | -0.37% | 3.09% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0532 | 1.0532 | 0.00% | 0.08% | 0.29% | -0.53% | 2.84% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0519 | 1.0519 | -0.05% | 0.23% | -0.28% | -0.57% | 2.57% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0524 | 1.0524 | 0.00% | 0.26% | -0.35% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0508 | 1.0508 | 0.00% | -0.08% | -- | -0.34% | 2.99% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0495 | 1.0495 | -0.02% | -0.26% | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0497 | 1.0497 | -0.01% | -0.21% | -0.61% | -0.39% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0498 | 1.0498 | -0.17% | -0.19% | -0.69% | -0.04% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0516 | 1.0516 | 0.00% | -- | -0.41% | 0.13% | 3.01% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0522 | 1.0522 | 0.03% | -- | -0.67% | 0.40% | 3.29% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0519 | 1.0519 | 0.01% | 0.16% | -0.70% | 0.52% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0518 | 1.0518 | 0.00% | 0.11% | -0.71% | 1.12% | 4.04% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0511 | 1.0511 | 0.00% | -0.36% | -0.48% | 1.29% | 3.80% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0502 | 1.0502 | -0.04% | -0.56% | -0.57% | 1.34% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0506 | 1.0506 | -0.19% | -- | -0.42% | 0.83% | 3.97% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0526 | 1.0526 | -0.22% | -- | -- | 1.05% | 4.17% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0549 | 1.0549 | 0.00% | -- | 0.02% | 1.30% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0549 | 1.0549 | -0.11% | -- | 0.02% | 1.34% | 4.66% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0561 | 1.0561 | 0.00% | 0.00% | 0.13% | 1.59% | 4.78% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0561 | 1.0561 | -0.09% | -0.30% | -- | 1.08% | 4.78% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0571 | 1.0571 | 0.11% | -0.21% | -- | 0.99% | 5.15% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0559 | 1.0559 | 0.00% | -0.32% | -- | 1.53% | 5.56% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0593 | 1.0593 | 0.29% | -- | -0.08% | 1.88% | 5.58% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0562 | 1.0562 | 0.15% | 0.14% | -0.25% | 1.65% | -- | -- | 5.46% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0546 | 1.0546 | 0.09% | -0.06% | -0.22% | 1.30% | 5.50% | -- | 5.39% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0536 | 1.0536 | -0.13% | -0.08% | -0.26% | 1.18% | 5.49% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0550 | 1.0550 | 0.00% | -- | -0.12% | 1.46% | 5.12% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0547 | 1.0547 | -0.05% | -- | -- | 1.64% | 5.07% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0552 | 1.0552 | 0.08% | -- | -- | 1.43% | 4.71% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0544 | 1.0544 | 0.00% | -0.44% | 0.00% | 1.52% | 4.60% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0591 | 1.0591 | 0.00% | -- | 0.85% | 0.91% | 5.16% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0597 | 1.0597 | 0.00% | -0.04% | 1.26% | 1.38% | 4.48% | -- | 5.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0601 | 1.0601 | 0.11% | 0.36% | 1.89% | 2.59% | 4.74% | 4.29% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0589 | 1.0589 | -0.01% | -- | 2.04% | -- | 4.87% | 4.17% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0590 | 1.0590 | 0.02% | 0.10% | 2.11% | 3.02% | 4.71% | 4.18% | 5.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0588 | 1.0588 | 0.18% | -- | 2.17% | -- | 4.73% | 4.16% | 5.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0569 | 1.0569 | 0.06% | -- | 1.99% | -- | 4.54% | 3.97% | 5.69% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0563 | 1.0563 | 0.00% | 0.18% | 1.40% | -- | 4.49% | 3.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0579 | 1.0579 | 0.00% | -- | 1.63% | 3.79% | 4.56% | 4.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0544 | 1.0544 | 0.00% | 0.40% | 1.10% | -- | 3.93% | 3.73% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0538 | 1.0538 | 0.20% | 0.70% | 0.86% | 3.63% | 3.93% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0517 | 1.0517 | 0.14% | 0.65% | 0.66% | -- | 3.72% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0502 | 1.0502 | 0.29% | 0.70% | 0.98% | 3.01% | 3.62% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0472 | 1.0472 | -0.08% | 0.68% | 0.58% | 2.60% | 3.37% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0480 | 1.0480 | 0.14% | 0.73% | 1.00% | 2.62% | 2.88% | 3.10% | -- | -- | -- | | 2024-12-03 | 1.0465 | 1.0465 | 0.15% | 0.85% | 1.07% | 2.37% | 2.79% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0449 | 1.0449 | 0.19% | 0.75% | 0.92% | -- | 2.63% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0429 | 1.0429 | 0.27% | 0.64% | 0.55% | 1.84% | 2.38% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0401 | 1.0401 | -0.03% | -0.18% | -0.05% | -- | 2.06% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0404 | 1.0404 | 0.26% | -0.12% | 0.06% | 1.52% | 2.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0377 | 1.0377 | 0.06% | -0.36% | -0.20% | -- | 2.04% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0371 | 1.0371 | 0.08% | -0.37% | -0.26% | -- | 1.98% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0363 | 1.0363 | -0.55% | -0.32% | -0.48% | 0.52% | 1.84% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0420 | 1.0420 | 0.03% | 0.13% | 0.21% | -- | 2.10% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0417 | 1.0417 | 0.03% | -0.12% | 0.18% | -- | 1.98% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0414 | 1.0414 | 0.05% | -0.09% | 0.15% | -- | 1.98% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0409 | 1.0409 | 0.13% | -0.17% | 0.11% | -- | 1.93% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0396 | 1.0396 | -0.10% | -0.50% | 0.10% | -- | 1.52% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0406 | 1.0406 | -0.22% | -0.58% | -0.20% | -- | 1.68% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0429 | 1.0429 | 0.06% | 0.28% | 0.54% | 1.47% | 1.94% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0423 | 1.0423 | -0.04% | 0.11% | 0.48% | -- | 1.91% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0427 | 1.0427 | -0.20% | 0.49% | 0.52% | 1.37% | 1.95% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0448 | 1.0448 | -0.18% | 0.91% | -0.46% | 1.47% | 1.95% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0467 | 1.0467 | 0.64% | 1.23% | 0.13% | 1.33% | 2.16% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.0400 | -0.12% | 0.47% | -0.51% | 0.80% | 1.55% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0412 | 1.0412 | 0.35% | 0.39% | -0.39% | -- | 1.84% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0376 | 1.0376 | 0.21% | -0.29% | -0.74% | -- | 1.49% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0354 | 1.0354 | 0.14% | -0.42% | -0.95% | -- | 1.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0340 | 1.0340 | -0.11% | -0.49% | -1.08% | -0.20% | 1.16% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0351 | 1.0351 | -0.20% | -0.58% | -0.98% | 0.21% | 1.20% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0372 | 1.0372 | -0.33% | -0.39% | 0.38% | 0.35% | 1.57% | 2.04% | -- | -- | -- | | 2024-10-28 | 1.0406 | 1.0406 | 0.08% | 0.08% | 0.71% | -- | 1.90% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0398 | 1.0398 | 0.07% | 0.00% | 1.15% | -- | 2.18% | 2.29% | -- | -- | -- | | 2024-10-24 | 1.0391 | 1.0391 | -0.19% | 0.13% | -- | -- | 2.39% | 2.22% | -- | -- | -- | | 2024-10-23 | 1.0411 | 1.0411 | -0.02% | 0.08% | -- | -- | 2.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0413 | 1.0413 | 0.14% | 0.26% | -- | 0.44% | 2.52% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0398 | 1.0398 | 0.00% | -0.28% | -- | 0.28% | 2.37% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0398 | 1.0398 | 0.20% | 0.24% | 2.01% | -- | 1.80% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0377 | 1.0377 | -0.25% | -0.20% | -- | 0.11% | 1.42% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0403 | 1.0403 | 0.16% | 0.62% | -- | 0.08% | 1.77% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0386 | 1.0386 | -0.39% | -1.05% | -- | -- | 1.49% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0427 | 1.0427 | 0.52% | -0.25% | -- | 0.48% | 1.89% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0373 | 1.0373 | -0.24% | -0.77% | -- | -0.13% | 1.41% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0398 | 1.0398 | 0.57% | -0.53% | 2.25% | -- | 1.49% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0339 | 1.0339 | -1.50% | -1.09% | -- | -0.30% | 0.91% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0496 | 1.0496 | 0.41% | 0.41% | 2.95% | 1.40% | 2.59% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0453 | 1.0453 | 1.16% | -- | 2.05% | 0.99% | 2.17% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0333 | 1.0333 | 0.00% | -- | 0.83% | -- | 1.16% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0280 | 1.0280 | 0.00% | 0.85% | -- | -- | 0.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -0.36% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0169 | 1.0169 | 0.00% | -0.53% | -1.14% | -- | -0.58% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0195 | 1.0195 | -0.12% | -0.47% | -1.18% | -1.85% | -0.79% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0207 | 1.0207 | -0.05% | -0.33% | -- | -1.68% | -0.59% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0212 | 1.0212 | -0.11% | -- | -- | -- | -0.66% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0223 | 1.0223 | 0.00% | -0.24% | -- | -- | -0.40% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0243 | 1.0243 | 0.02% | -- | -0.83% | -- | -0.05% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0241 | 1.0241 | 0.00% | -0.66% | -0.92% | -1.67% | -0.03% | 0.75% | -- | -- | -- | | 2024-08-27 | 1.0248 | 1.0248 | 0.00% | -- | -- | -1.62% | 0.62% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0309 | 1.0309 | 0.00% | -- | -0.56% | -1.08% | 1.04% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0278 | 1.0278 | 0.00% | -0.38% | -0.95% | -1.61% | 0.26% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0286 | 1.0286 | -0.11% | -- | -0.81% | -- | 0.11% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0297 | 1.0297 | -0.32% | -- | -0.52% | -1.15% | 0.02% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0330 | 1.0330 | 0.13% | -0.30% | -0.34% | -- | 0.39% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0317 | 1.0317 | 0.00% | -0.12% | -0.46% | -- | 0.22% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0361 | 1.0361 | 0.31% | -- | 0.10% | -0.28% | 0.70% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0329 | 1.0329 | -0.07% | -- | -0.21% | -0.59% | 0.55% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0336 | 1.0336 | 0.00% | -0.30% | -0.14% | -- | 0.62% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0367 | 1.0367 | -0.02% | -- | 0.10% | -0.13% | 1.51% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0369 | 1.0369 | 0.00% | -0.08% | -- | -0.28% | 1.18% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0366 | 1.0366 | -0.28% | -- | 0.05% | -0.21% | 1.28% | 1.98% | -- | 开放申购 | 开放赎回 |
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