|
| 国联聚汇3个月定开(006706)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 | 1.1683 | 1.1883 | 0.00% | 0.08% | -- | 0.61% | 2.61% | -- | 8.78% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1669 | 1.1869 | -0.04% | -0.17% | 0.09% | -- | -- | -- | 8.75% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1674 | 1.1874 | 0.00% | -0.11% | -- | 0.56% | -- | -- | 8.95% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1685 | 1.1885 | -0.03% | -- | -- | -- | 2.78% | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1689 | 1.1889 | 0.02% | -- | -- | 0.60% | -- | -- | 9.17% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1687 | 1.1887 | 0.02% | 0.14% | -- | -- | 2.68% | -- | 9.17% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1685 | 1.1885 | 0.00% | -- | 0.44% | -- | -- | -- | 9.07% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1671 | 1.1871 | 0.00% | -0.03% | 0.29% | 0.94% | 2.62% | -- | 9.04% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1670 | 1.1870 | 0.00% | 0.02% | 0.26% | 1.03% | 2.69% | -- | 8.96% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1674 | 1.1874 | 0.00% | 0.13% | 0.30% | -- | 2.76% | -- | 9.08% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1668 | 1.1868 | 0.06% | 0.12% | -- | -- | 2.77% | -- | 9.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1661 | 1.1861 | 0.02% | -- | -- | 1.02% | 2.74% | -- | 8.98% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1659 | 1.1859 | 0.00% | -- | 0.18% | -- | 2.76% | -- | 9.01% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1654 | 1.1854 | 0.00% | 0.17% | -- | 1.01% | -- | -- | 8.98% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1637 | 1.1837 | 0.00% | 0.11% | 0.09% | 0.52% | -- | -- | 8.82% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1634 | 1.1834 | 0.00% | -0.03% | 0.07% | 0.53% | -- | -- | 8.79% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1624 | 1.1824 | 0.00% | -- | -- | 0.54% | 2.70% | -- | 8.54% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1637 | 1.1837 | -0.04% | -0.02% | -- | -- | 2.89% | -- | 8.67% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1642 | 1.1842 | 0.02% | 0.03% | -- | 0.67% | 2.94% | -- | 8.73% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1640 | 1.1840 | 0.00% | -- | 0.29% | 0.56% | -- | -- | 8.77% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1639 | 1.1839 | 0.00% | 0.01% | 0.23% | -- | -- | -- | 8.83% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1639 | 1.1839 | 0.00% | -- | 0.23% | 0.24% | -- | -- | 8.81% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1633 | 1.1833 | -0.03% | -- | -- | -- | 2.96% | -- | 8.92% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1637 | 1.1837 | -0.01% | 0.09% | -- | -- | -- | -- | 8.96% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1638 | 1.1838 | 0.00% | 0.09% | 0.25% | -- | 3.05% | -- | 8.97% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1626 | 1.1826 | -0.02% | 0.00% | 0.06% | -0.25% | 2.95% | -- | 9.06% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1628 | 1.1828 | 0.02% | -- | -- | -- | 3.11% | -- | 9.08% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1626 | 1.1826 | 0.00% | 0.17% | 0.54% | -0.06% | -- | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1610 | 1.1810 | 0.00% | -- | 0.41% | -0.20% | 2.93% | -- | 9.01% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1605 | 1.1805 | -0.01% | -0.04% | 0.47% | -0.08% | 2.67% | -- | 8.99% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1606 | 1.1806 | 0.00% | -- | -- | -- | -- | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1612 | 1.1812 | 0.02% | 0.03% | -- | -0.06% | -- | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1610 | 1.1810 | 0.00% | 0.02% | -- | -0.08% | 2.83% | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1609 | 1.1809 | 0.01% | -- | -- | -0.20% | 3.04% | -- | 9.19% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1608 | 1.1808 | 0.00% | -- | 0.61% | -0.21% | -- | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1619 | 1.1819 | 0.00% | -- | -- | -- | -- | -- | 9.24% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1563 | 1.1763 | 0.01% | -- | 0.01% | -0.58% | 2.91% | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1562 | 1.1762 | 0.00% | -- | -- | -0.58% | 2.88% | -- | 9.14% | -- | -- | | 2025-03-26 | 1.1562 | 1.1762 | 0.00% | -- | -0.03% | -- | 2.96% | -- | 9.14% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1551 | 1.1751 | 0.00% | -- | -- | -0.59% | 2.82% | -- | 9.07% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1543 | 1.1743 | 0.00% | -- | -- | -0.47% | 2.94% | -- | 8.88% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1538 | 1.1738 | 0.00% | -0.30% | -- | -- | 2.63% | -- | 9.08% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1577 | 1.1777 | 0.03% | 0.10% | -- | 0.33% | -- | -- | 9.36% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1574 | 1.1774 | 0.01% | -- | -0.51% | 0.32% | 3.07% | -- | 9.33% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1573 | 1.1773 | 0.10% | -- | -0.52% | 0.41% | 3.12% | -- | 9.34% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1562 | 1.1762 | 0.00% | -0.11% | -0.61% | 0.61% | -- | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1565 | 1.1765 | 0.00% | -0.40% | -0.42% | 0.71% | 3.13% | -- | 9.07% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1575 | 1.1775 | 0.00% | -- | -- | 0.89% | 3.43% | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1611 | 1.1811 | 0.08% | -0.26% | -0.07% | 1.25% | 3.86% | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1602 | 1.1802 | -0.09% | -- | -0.15% | 1.19% | 3.89% | -- | 9.27% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1612 | 1.1812 | 0.00% | -- | -0.06% | 1.24% | 3.98% | -- | 9.34% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1641 | 1.1841 | 0.00% | -- | 0.08% | 1.47% | 4.24% | -- | 9.70% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1655 | 1.1855 | 0.00% | 0.19% | -- | 1.72% | 4.36% | -- | 9.75% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1633 | 1.1833 | 0.16% | 0.18% | 0.03% | 1.80% | 4.53% | -- | 9.68% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1614 | 1.1814 | 0.00% | -0.04% | -0.04% | 1.68% | -- | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1621 | 1.1821 | 0.00% | -- | -0.02% | 1.64% | 4.47% | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1612 | 1.1812 | -0.06% | -0.03% | -0.09% | 1.41% | 4.47% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1619 | 1.1819 | 0.00% | -0.11% | -- | 1.44% | 4.62% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1615 | 1.1815 | -0.15% | -0.44% | 0.15% | 1.65% | 4.65% | -- | 9.92% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1632 | 1.1832 | 0.01% | -0.27% | -- | 1.95% | 4.76% | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1631 | 1.1831 | 0.00% | -- | 0.72% | 2.12% | 4.74% | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1666 | 1.1866 | 0.02% | 0.34% | 1.12% | 2.26% | 5.15% | -- | 10.57% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1664 | 1.1864 | 0.00% | 0.29% | 1.20% | 2.24% | 5.22% | -- | 10.63% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1627 | 1.1827 | -0.03% | -- | 1.10% | 1.92% | 4.79% | 4.83% | 10.32% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1630 | 1.1830 | 0.00% | 0.06% | 1.26% | 1.67% | 4.96% | 4.86% | 10.50% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1609 | 1.1809 | -0.09% | 0.07% | 1.11% | -- | 4.93% | 4.67% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1619 | 1.1819 | 0.00% | -- | 1.25% | -- | 5.07% | 4.76% | 10.39% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1623 | 1.1823 | 0.00% | 0.22% | 1.34% | 1.29% | 5.17% | 4.80% | 10.54% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1601 | 1.1801 | 0.00% | -- | 1.19% | 1.09% | 4.97% | 4.60% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1614 | 1.1814 | 0.14% | 0.57% | 1.26% | 1.29% | 5.13% | 4.72% | 10.39% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1598 | 1.1798 | 0.00% | 0.53% | 1.13% | 1.15% | 5.08% | 4.57% | 10.33% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1548 | 1.1748 | 0.10% | 0.17% | 0.77% | 0.86% | 4.76% | 4.12% | 9.96% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1537 | 1.1737 | -0.02% | 0.31% | 0.75% | 0.80% | 4.71% | 4.02% | 9.84% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1539 | 1.1739 | 0.02% | 0.41% | 0.75% | 0.80% | 4.71% | 4.04% | 9.98% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1537 | 1.1737 | 0.10% | 0.45% | 0.76% | 0.80% | 4.69% | 4.02% | 9.96% | -- | -- | | 2024-12-03 | 1.1526 | 1.1726 | -0.02% | 0.37% | 0.69% | 0.74% | 4.57% | 3.92% | 9.86% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1528 | 1.1728 | 0.23% | 0.41% | 0.71% | -- | 4.59% | 3.94% | 9.86% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1501 | 1.1701 | 0.08% | 0.23% | 0.67% | -- | 4.38% | 3.70% | 9.59% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1492 | 1.1692 | 0.06% | 0.17% | 0.60% | -- | 4.29% | 3.62% | 9.52% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1485 | 1.1685 | 0.02% | 0.14% | 0.51% | -- | 4.25% | 3.55% | 9.45% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1483 | 1.1683 | 0.02% | 0.13% | 0.49% | -- | 4.20% | 3.53% | 9.43% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1481 | 1.1681 | 0.05% | 0.14% | 0.47% | 0.48% | 4.18% | 3.52% | 9.47% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1475 | 1.1675 | 0.02% | 0.04% | 0.36% | 0.41% | 4.06% | 3.46% | 9.47% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1473 | 1.1673 | 0.03% | 0.03% | 0.22% | -- | 4.00% | 3.44% | 9.50% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1469 | 1.1669 | 0.01% | 0.01% | 0.17% | -- | 3.95% | 3.41% | 9.46% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1468 | 1.1668 | 0.03% | -0.03% | 0.16% | 0.32% | 3.95% | 3.40% | 9.45% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1465 | 1.1665 | -0.04% | 0.01% | 0.13% | 0.31% | 3.92% | 3.37% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1470 | 1.1670 | 0.01% | 0.09% | 0.19% | 0.36% | 4.02% | 3.42% | 9.52% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1469 | 1.1669 | 0.01% | 0.10% | 0.27% | 0.30% | 4.03% | 3.41% | 9.56% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1468 | 1.1668 | -0.03% | 0.15% | 0.37% | 0.37% | 4.01% | 3.40% | 9.55% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1472 | 1.1672 | 0.07% | 0.17% | 0.40% | -- | 4.09% | 3.44% | 9.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1464 | 1.1664 | 0.03% | 0.12% | 0.33% | 0.22% | 4.02% | 3.36% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1460 | 1.1660 | 0.02% | 0.11% | 0.60% | 0.14% | 4.01% | 3.33% | 9.48% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1458 | 1.1658 | 0.06% | 0.19% | 0.44% | -- | 3.99% | 3.31% | 9.47% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1451 | 1.1651 | -0.02% | 0.21% | 0.38% | 0.01% | 3.91% | 3.25% | 9.40% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1453 | 1.1653 | 0.03% | 0.25% | 0.39% | -0.02% | 3.96% | 3.26% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1450 | 1.1650 | 0.03% | 0.23% | 0.37% | -- | 3.93% | 3.24% | 9.44% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1447 | 1.1647 | 0.10% | 0.18% | 0.34% | -- | 3.97% | 3.21% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1436 | 1.1636 | 0.08% | 0.12% | 0.25% | -- | 3.87% | 3.11% | 9.47% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1427 | 1.1627 | 0.02% | 0.04% | 0.17% | -0.04% | 3.82% | 3.03% | 9.38% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1425 | 1.1625 | 0.01% | -0.08% | -0.12% | -- | 3.84% | 3.01% | 9.36% | -- | -- | | 2024-10-28 | 1.1424 | 1.1624 | -0.03% | -0.21% | -0.13% | 0.01% | 3.83% | 3.00% | 9.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1427 | 1.1627 | 0.04% | -0.20% | -- | -- | 3.89% | 3.03% | 9.50% | -- | -- | | 2024-10-24 | 1.1422 | 1.1622 | -0.01% | -0.28% | -- | -- | 3.89% | 2.98% | 9.47% | -- | -- | | 2024-10-23 | 1.1423 | 1.1623 | -0.10% | -0.19% | -0.46% | 0.11% | 3.87% | 2.99% | 9.48% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1434 | 1.1634 | -0.12% | -0.12% | -0.36% | 0.30% | 4.03% | 3.09% | 9.58% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1448 | 1.1648 | -0.02% | 0.09% | -0.24% | -- | 4.16% | 3.22% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1450 | 1.1650 | -0.03% | 0.21% | -0.23% | 0.56% | 4.10% | 3.24% | 9.87% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1454 | 1.1654 | 0.08% | 0.39% | -0.10% | 0.58% | 4.12% | 3.27% | 9.83% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1445 | 1.1645 | -0.03% | 0.49% | -0.18% | 0.51% | 4.00% | 3.19% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1448 | 1.1648 | 0.09% | 0.49% | -0.16% | -- | 4.05% | 3.22% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1438 | 1.1638 | 0.11% | 0.26% | -0.24% | -- | 3.96% | 3.13% | 9.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1426 | 1.1626 | 0.14% | 0.16% | -0.30% | -- | 3.89% | 3.02% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1410 | 1.1610 | 0.18% | 0.02% | -0.38% | 0.30% | 3.66% | 2.88% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1389 | 1.1589 | -0.03% | -0.17% | -0.53% | 0.13% | 3.43% | 2.69% | 9.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1392 | 1.1592 | -0.14% | -0.14% | -0.47% | 0.20% | 3.55% | 2.71% | 9.13% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1408 | 1.1608 | -0.27% | -0.59% | -- | 0.28% | 3.70% | 2.86% | 9.31% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1439 | 1.1639 | -0.37% | -0.31% | -- | 0.58% | 4.07% | 3.14% | 9.66% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.1481 | 1.1681 | 0.00% | -- | -- | -- | 4.43% | 3.52% | 10.07% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1476 | 1.1676 | 0.01% | 0.09% | 0.44% | -- | 4.32% | 3.47% | 9.99% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1475 | 1.1675 | 0.00% | 0.08% | -- | 1.00% | 4.36% | 3.46% | 10.04% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1476 | 1.1676 | 0.09% | 0.14% | 0.41% | -- | 4.36% | 3.47% | 10.05% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1466 | 1.1666 | 0.00% | 0.17% | 0.35% | 1.06% | 4.25% | 3.38% | 9.90% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1460 | 1.1660 | 0.06% | 0.13% | 0.18% | -- | 4.40% | 3.33% | 9.84% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1453 | 1.1653 | 0.03% | 0.10% | 0.12% | -- | 4.29% | 3.26% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1450 | 1.1650 | 0.03% | -- | 0.10% | -- | 4.26% | 3.24% | 9.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1446 | 1.1646 | -0.01% | -- | -0.03% | -- | 4.03% | 3.20% | 9.68% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1447 | 1.1647 | 0.02% | -- | -0.07% | -- | 3.93% | 3.21% | 9.71% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1445 | 1.1645 | 0.03% | -- | -- | 1.05% | 3.93% | 3.19% | 9.69% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1441 | 1.1641 | 0.00% | -- | -- | -- | 3.76% | 3.16% | 9.65% | -- | -- | | 2024-08-23 | 1.1426 | 1.1626 | -0.02% | -0.03% | 0.13% | -- | 3.41% | 3.02% | 9.57% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1428 | 1.1628 | 0.00% | -0.01% | 0.25% | -- | 3.45% | 3.04% | 9.60% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1431 | 1.1631 | 0.02% | -- | -- | -- | 3.52% | 3.07% | 9.64% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1429 | 1.1629 | 0.00% | -0.09% | 0.37% | 1.19% | 3.53% | 3.05% | 9.71% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1429 | 1.1629 | -0.05% | -0.13% | -- | 1.15% | 3.57% | 3.05% | 9.75% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1435 | 1.1635 | 0.08% | -- | -- | -- | 3.73% | 3.10% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1426 | 1.1626 | 0.00% | -0.21% | -- | 1.18% | 3.70% | 3.02% | 9.72% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1439 | 1.1639 | -0.04% | -- | 0.57% | 1.37% | 3.87% | 3.14% | 9.87% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1444 | 1.1644 | 0.00% | -- | 0.66% | -- | 3.92% | 3.18% | 9.88% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1450 | 1.1650 | -0.04% | 0.16% | -- | 1.53% | 4.05% | 3.24% | 9.94% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1455 | 1.1655 | 0.00% | -- | -- | -- | 4.10% | 3.28% | 10.00% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1432 | 1.1632 | 0.00% | 0.18% | 0.49% | -- | 4.01% | 3.07% | 9.85% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1423 | 1.1623 | 0.00% | -- | -- | 1.27% | 3.97% | 2.99% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1411 | 1.1611 | 0.10% | 0.21% | -- | -- | 3.72% | 2.89% | 9.71% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1400 | 1.1600 | 0.00% | -- | -- | 0.74% | 3.62% | 2.79% | 9.68% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1386 | 1.1586 | -0.02% | -- | -- | -- | 3.56% | 2.66% | 9.73% | 暂停申购 | 暂停赎回 |
|