|
| 国联安中短债A(014636)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 | 1.0315 | 1.0885 | -0.02% | -- | 0.26% | -- | -- | 0.96% | 2.88% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0317 | 1.0887 | 0.00% | -- | -- | 0.70% | -- | 0.98% | 2.90% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0318 | 1.0888 | 0.00% | 0.17% | -- | -- | -- | 0.99% | 2.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0303 | 1.0873 | 0.02% | -- | 0.23% | 0.74% | -- | 0.84% | 2.80% | -- | -- | | 2025-06-30 | 1.0301 | 1.0871 | 0.00% | 0.01% | 0.21% | -- | -- | 0.82% | 2.80% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0298 | 1.0868 | 0.00% | -- | -- | -- | -- | 0.79% | 2.78% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0300 | 1.0870 | 0.02% | 0.08% | 0.23% | 0.85% | -0.83% | 0.81% | 2.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0298 | 1.0868 | 0.00% | 0.07% | 0.23% | -- | -- | 0.79% | 2.83% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0294 | 1.0864 | 0.02% | 0.06% | -- | -- | -- | 0.75% | 2.80% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0292 | 1.0862 | 0.01% | -- | -- | -- | -0.87% | 0.73% | 2.79% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0291 | 1.0861 | 0.01% | -- | -- | 0.91% | -0.87% | 0.72% | 2.80% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0290 | 1.0860 | 0.01% | 0.08% | -- | 0.93% | -- | 0.71% | 2.80% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0289 | 1.0859 | 0.01% | -- | 0.25% | 0.93% | -0.88% | 0.70% | 2.79% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0288 | 1.0858 | 0.00% | 0.08% | 0.24% | 0.89% | -- | 0.69% | 2.78% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0282 | 1.0852 | 0.00% | -- | -- | -- | -0.89% | 0.64% | 2.73% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0280 | 1.0850 | 0.01% | 0.01% | -- | -- | -- | 0.62% | 2.71% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0279 | 1.0849 | 0.00% | 0.03% | -- | -- | -0.85% | 0.61% | 2.71% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0278 | 1.0848 | -0.01% | 0.04% | 0.30% | -- | -0.83% | 0.60% | 2.71% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0279 | 1.0849 | 0.00% | 0.05% | 0.33% | 0.81% | -- | 0.61% | 2.72% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0276 | 1.0846 | 0.00% | -- | 0.29% | -- | -0.82% | 0.58% | 2.71% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0276 | 1.0846 | 0.02% | -- | 0.28% | -- | -0.80% | 0.58% | 2.73% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0274 | 1.0844 | 0.00% | 0.06% | 0.26% | -- | -- | 0.56% | 2.71% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0274 | 1.0844 | 0.02% | -- | -- | 0.65% | -0.81% | 0.56% | 2.71% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0272 | 1.0842 | 0.00% | -- | -- | 0.59% | -0.81% | 0.54% | 2.69% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0268 | 1.0838 | 0.00% | -- | -- | 0.50% | -- | 0.50% | 2.67% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0263 | 1.0833 | 0.00% | -- | 0.18% | 0.42% | -- | 0.45% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0247 | 1.0817 | 0.02% | 0.00% | -- | 0.36% | -0.87% | 0.29% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0245 | 1.0815 | 0.00% | -- | 0.25% | 0.41% | -0.93% | 0.27% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.0246 | 1.0816 | -0.01% | -- | 0.32% | -- | -0.96% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0247 | 1.0817 | 0.00% | 0.00% | 0.33% | 0.39% | -- | 0.29% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0247 | 1.0817 | 0.00% | -- | 0.33% | -- | -0.87% | 0.29% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0247 | 1.0817 | 0.00% | 0.02% | -- | 0.33% | -0.78% | 0.29% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0245 | 1.0815 | 0.00% | -- | -- | -- | -0.68% | 0.27% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0245 | 1.0815 | 0.00% | 0.18% | -- | 0.24% | -- | 0.27% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0235 | 1.0805 | 0.00% | 0.12% | -- | -- | -0.71% | 0.18% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0227 | 1.0797 | 0.00% | 0.08% | -- | 0.16% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0223 | 1.0793 | 0.00% | -- | 0.26% | -- | -- | 0.06% | -- | -- | -- | | 2025-03-25 | 1.0219 | 1.0789 | 0.03% | -- | 0.21% | -- | -0.77% | 0.02% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0216 | 1.0786 | 0.03% | -- | 0.16% | -- | -0.78% | -0.01% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0213 | 1.0783 | 0.00% | -- | -- | -- | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0198 | 1.0768 | 0.03% | -- | -0.22% | -2.93% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0195 | 1.0765 | 0.01% | -- | -0.24% | -- | -- | -0.22% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0194 | 1.0764 | -0.03% | -- | -- | -- | -0.95% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0197 | 1.0767 | 0.00% | -- | -0.23% | -- | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0196 | 1.0766 | 0.00% | -0.12% | -0.14% | -2.66% | -0.85% | -0.21% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0198 | 1.0768 | -0.02% | -- | -0.05% | -2.62% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0200 | 1.0770 | 0.00% | -0.15% | -0.03% | -2.58% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0208 | 1.0778 | -0.04% | -0.12% | 0.03% | -2.48% | -0.61% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0212 | 1.0782 | 0.00% | -0.08% | 0.06% | -2.44% | -- | -0.05% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0215 | 1.0785 | -0.02% | -0.05% | 0.09% | -2.39% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0217 | 1.0787 | -0.03% | -0.03% | 0.04% | -2.36% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0220 | 1.0790 | 0.00% | -- | -- | -2.32% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0220 | 1.0790 | 0.00% | 0.05% | -- | -2.30% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0220 | 1.0790 | 0.00% | 0.10% | -- | -2.26% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0220 | 1.0790 | 0.00% | 0.10% | -- | -2.24% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0215 | 1.0785 | 0.05% | 0.05% | -- | -2.26% | -0.42% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0210 | 1.0780 | 0.07% | 0.05% | -- | -2.22% | -0.31% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0203 | 1.0773 | 0.00% | -0.03% | -- | -2.29% | -0.36% | -0.14% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0207 | 1.0777 | 0.00% | -0.06% | -- | -2.29% | -0.29% | -0.10% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0205 | 1.0775 | -0.01% | -- | -- | -2.30% | -0.27% | -0.12% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0206 | 1.0776 | -0.03% | -- | -2.88% | -2.27% | -0.23% | -0.11% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0209 | 1.0779 | -0.04% | -- | -2.86% | -2.21% | -0.19% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0213 | 1.0783 | 0.00% | -0.07% | -2.79% | -2.15% | -0.13% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0213 | 1.0783 | 0.00% | -- | -2.79% | -2.10% | -0.11% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0220 | 1.0790 | 0.00% | 0.09% | -2.61% | -1.90% | 0.05% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0222 | 1.0792 | 0.00% | -- | -2.59% | -1.92% | 0.10% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0217 | 1.0787 | 0.06% | 0.16% | -2.57% | -1.97% | 0.10% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0211 | 1.0781 | 0.00% | -- | -2.57% | -2.02% | 0.08% | 0.04% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0201 | 1.0771 | 0.00% | -- | -2.61% | -- | 0.12% | -0.06% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0514 | 1.0774 | 0.00% | 0.04% | 0.42% | -- | 3.24% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0509 | 1.0769 | -0.01% | -- | 0.42% | 0.73% | 0.71% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0510 | 1.0770 | 0.04% | 0.13% | 0.43% | 0.74% | 0.72% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0506 | 1.0766 | 0.00% | 0.11% | 0.41% | 0.70% | 0.73% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0496 | 1.0756 | 0.02% | 0.10% | 0.38% | -- | 0.67% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0494 | 1.0754 | 0.01% | 0.13% | 0.40% | 0.62% | 0.65% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0493 | 1.0753 | 0.02% | 0.15% | 0.40% | 0.62% | 0.64% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0491 | 1.0751 | 0.02% | 0.15% | 0.40% | 0.61% | 0.61% | 2.78% | -- | -- | -- | | 2024-12-03 | 1.0489 | 1.0749 | 0.03% | 0.14% | 0.40% | 0.60% | 0.60% | 2.76% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0486 | 1.0746 | 0.06% | 0.13% | 0.37% | 0.59% | 0.58% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0480 | 1.0740 | 0.03% | 0.10% | 0.35% | 0.58% | 0.56% | 2.67% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0477 | 1.0737 | 0.02% | 0.08% | 0.34% | 0.56% | 0.52% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0475 | 1.0735 | 0.01% | 0.07% | 0.32% | 0.54% | 0.50% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0474 | 1.0734 | 0.02% | 0.07% | 0.31% | -- | 0.49% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0472 | 1.0732 | 0.02% | 0.05% | 0.29% | -- | 0.47% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0470 | 1.0730 | 0.01% | 0.05% | 0.23% | -- | 0.44% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0469 | 1.0729 | 0.01% | 0.05% | 0.22% | -- | 0.44% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0468 | 1.0728 | 0.01% | 0.05% | 0.22% | -- | 0.45% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0467 | 1.0727 | 0.00% | 0.06% | 0.21% | 0.40% | 0.47% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0467 | 1.0727 | 0.02% | 0.07% | 0.21% | 0.41% | 0.47% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0465 | 1.0725 | 0.01% | 0.09% | 0.27% | -- | 0.50% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0464 | 1.0724 | 0.01% | 0.10% | 0.31% | 0.38% | 0.52% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0463 | 1.0723 | 0.02% | 0.11% | 0.43% | 0.39% | 0.53% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0461 | 1.0721 | 0.01% | 0.10% | 0.41% | 0.39% | 0.54% | 2.49% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0460 | 1.0720 | 0.04% | 0.11% | 0.40% | 0.34% | 0.53% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0456 | 1.0716 | 0.02% | 0.09% | 0.36% | 0.28% | 0.53% | 2.44% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0454 | 1.0714 | 0.02% | 0.10% | 0.31% | -- | 0.53% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0452 | 1.0712 | 0.01% | 0.09% | 0.29% | -- | 0.53% | 2.40% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0451 | 1.0711 | 0.02% | 0.08% | 0.28% | -- | 0.55% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0449 | 1.0709 | 0.02% | 0.07% | 0.26% | 0.23% | 0.53% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0447 | 1.0707 | 0.03% | 0.05% | 0.24% | 0.22% | 0.56% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0444 | 1.0704 | 0.01% | 0.02% | 0.21% | -- | 0.54% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0443 | 1.0703 | 0.00% | 0.01% | 0.20% | 0.22% | 0.55% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0443 | 1.0703 | 0.01% | -0.03% | 0.10% | 0.23% | 0.59% | 2.31% | -- | -- | -- | | 2024-10-28 | 1.0442 | 1.0702 | 0.00% | -0.04% | 0.09% | -- | 0.58% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0442 | 1.0702 | 0.00% | -0.03% | -- | -- | 0.61% | 2.30% | -- | -- | -- | | 2024-10-24 | 1.0442 | 1.0702 | 0.00% | -0.01% | 0.05% | 0.28% | 0.62% | 2.30% | -- | -- | -- | | 2024-10-23 | 1.0442 | 1.0702 | -0.04% | 0.02% | -- | -- | 0.61% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0706 | 0.00% | 0.09% | 0.10% | -- | 0.67% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0446 | 1.0706 | 0.01% | 0.13% | 0.10% | 0.37% | 0.67% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0445 | 1.0705 | 0.02% | 0.26% | 0.09% | -- | 0.64% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0443 | 1.0703 | 0.03% | 0.32% | 0.10% | -- | 0.62% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0440 | 1.0700 | 0.03% | 0.34% | 0.07% | -- | 0.60% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0437 | 1.0697 | 0.05% | 0.18% | 0.04% | 0.32% | 0.59% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0432 | 1.0692 | 0.13% | 0.10% | -0.01% | 0.29% | 0.54% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0418 | 1.0678 | 0.08% | -0.04% | -- | 0.16% | 0.41% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0410 | 1.0670 | 0.05% | -0.12% | -- | -- | 0.34% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0405 | 1.0665 | -0.12% | -0.16% | -- | -- | 0.30% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0418 | 1.0678 | -0.04% | -0.04% | -0.11% | 0.19% | 0.54% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0422 | 1.0682 | -0.11% | -- | 0.00% | -- | 0.58% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0433 | 1.0693 | 0.00% | -0.03% | 0.13% | 0.39% | 0.71% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0437 | 1.0697 | 0.00% | 0.04% | -- | -- | 0.77% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0436 | 1.0696 | 0.00% | 0.03% | -- | -- | 0.81% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0436 | 1.0696 | 0.00% | -- | 0.11% | -- | 0.83% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0436 | 1.0696 | 0.03% | -- | 0.12% | -- | 0.84% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0433 | 1.0693 | 0.00% | 0.04% | 0.11% | 0.50% | 0.90% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0429 | 1.0689 | 0.01% | 0.07% | -- | -- | 0.76% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0428 | 1.0688 | 0.01% | 0.08% | -- | 0.52% | 0.73% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0427 | 1.0687 | 0.01% | 0.08% | 0.02% | -- | 0.71% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0426 | 1.0686 | 0.02% | 0.07% | 0.01% | -- | 0.69% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0424 | 1.0684 | 0.02% | -- | -0.01% | 0.54% | 0.67% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0422 | 1.0682 | 0.02% | -- | 0.02% | 0.53% | 0.67% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0420 | 1.0680 | 0.01% | -- | 0.01% | 0.52% | 0.65% | 2.09% | -- | -- | -- | | 2024-08-28 | 1.0419 | 1.0679 | 0.00% | -- | -- | 0.53% | 0.62% | 2.08% | -- | -- | -- | | 2024-08-27 | 1.0419 | 1.0679 | 0.00% | -- | -- | -- | 0.61% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0425 | 1.0685 | 0.01% | 0.05% | 0.17% | 0.67% | 0.76% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0424 | 1.0684 | 0.00% | -0.01% | -- | -- | 0.79% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0424 | 1.0684 | 0.02% | -- | 0.21% | -- | 0.87% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0422 | 1.0682 | 0.02% | -- | 0.19% | 0.71% | 0.91% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0420 | 1.0680 | -0.05% | -- | 0.17% | -- | 0.89% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0425 | 1.0685 | -0.02% | 0.00% | -- | -- | 0.99% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0427 | 1.0687 | 0.00% | 0.03% | 0.28% | 0.79% | 1.05% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0425 | 1.0685 | 0.01% | -- | -- | 0.88% | 1.15% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0424 | 1.0684 | 0.00% | -- | -- | 0.87% | 1.16% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0420 | 1.0680 | 0.01% | -- | -- | 0.83% | 1.13% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0419 | 1.0679 | 0.00% | -- | -- | -- | 1.12% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0413 | 1.0673 | 0.00% | -- | -- | -- | 1.03% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0407 | 1.0667 | 0.00% | 0.05% | -- | 0.68% | 1.06% | 1.96% | -- | 限大额 | 开放赎回 |
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