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| 国联融慧双欣一年定开A(009675)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 | | 2024-05-17 | 1.0704 | 1.1104 | 0.00% | -- | 0.66% | 2.02% | 3.90% | 1.94% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0704 | 1.1104 | 0.00% | -0.03% | 0.80% | 2.02% | 3.83% | 1.94% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0707 | 1.1107 | 0.00% | -- | 0.75% | 2.05% | 3.75% | 1.97% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0698 | 1.1098 | 0.08% | -- | -- | 2.23% | 3.60% | 1.89% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0689 | 1.1089 | 0.00% | -- | -- | -- | 3.52% | 1.80% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0651 | 1.1051 | 0.00% | 0.01% | 0.58% | -- | 3.49% | 1.44% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0654 | 1.1054 | 0.00% | 0.19% | 0.59% | 1.81% | 3.48% | 1.47% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0661 | 1.1061 | 0.10% | 0.30% | 0.66% | 2.01% | 3.38% | 1.53% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0650 | 1.1050 | 0.00% | 0.28% | 0.56% | 1.55% | 3.11% | 1.43% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0634 | 1.1034 | 0.14% | -- | 0.51% | 1.43% | 2.89% | 1.28% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0619 | 1.1019 | -0.09% | -0.08% | 0.37% | 1.09% | 3.09% | 1.13% | 1.32% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0629 | 1.1029 | 0.08% | 0.09% | 0.46% | 1.19% | 3.18% | 1.23% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0620 | 1.1020 | 0.00% | -- | -- | 1.09% | 3.26% | 1.14% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0627 | 1.1027 | 0.08% | 0.02% | 0.61% | 1.26% | 3.14% | 1.21% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0619 | 1.1019 | 0.00% | -- | 0.53% | 1.26% | 3.07% | 1.13% | 0.94% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0625 | 1.1025 | 0.00% | 0.33% | -- | 1.19% | 3.21% | 1.19% | 0.94% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0588 | 1.0988 | 0.04% | -- | -- | 0.97% | 3.10% | 0.84% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0584 | 1.0984 | -0.06% | -- | -- | 1.11% | 3.14% | 0.80% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0590 | 1.0990 | 0.00% | -0.01% | 0.43% | 1.30% | 3.17% | 0.86% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0591 | 1.0991 | 0.00% | 0.10% | 0.53% | 1.31% | 3.11% | 0.87% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0591 | 1.0991 | 0.02% | -- | -- | 1.32% | 3.24% | 0.87% | 0.87% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0589 | 1.0989 | 0.09% | -- | 0.92% | 1.33% | 3.22% | 0.85% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0580 | 1.0980 | 0.00% | 0.16% | 0.84% | 1.26% | 2.94% | 0.76% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0579 | 1.0979 | 0.00% | 0.13% | 0.83% | 1.21% | 2.73% | 0.75% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0563 | 1.0963 | 0.00% | -- | 0.68% | 1.12% | 2.56% | 0.60% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0565 | 1.0965 | 0.00% | -- | -- | 1.15% | 2.38% | 0.62% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0561 | 1.0961 | 0.00% | 0.15% | -- | 0.98% | 2.40% | 0.58% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0545 | 1.0945 | 0.04% | -- | -- | 0.78% | 1.99% | 0.43% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0541 | 1.0941 | 0.06% | 0.47% | 0.77% | 0.63% | 1.76% | 0.39% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0535 | 1.0935 | 0.07% | 0.41% | 0.80% | 0.66% | 1.71% | 0.33% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0528 | 1.0928 | 0.00% | 0.34% | 0.39% | 0.52% | 1.59% | 0.27% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0492 | 1.0892 | 0.26% | 0.42% | 0.05% | 0.39% | 1.78% | -0.08% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0465 | 1.0865 | 0.00% | -- | -0.24% | 0.14% | 1.51% | -0.33% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0448 | 1.0848 | 0.00% | -0.35% | -0.54% | 0.18% | 1.38% | -0.50% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0474 | 1.0874 | 0.00% | 0.22% | -0.30% | 0.48% | 1.87% | -0.25% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0485 | 1.0885 | 0.19% | -0.05% | 0.26% | 0.74% | 1.97% | -0.14% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0465 | 1.0865 | 0.05% | -0.18% | 0.11% | 0.63% | 1.78% | -0.33% | -1.32% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0460 | 1.0860 | 0.09% | -0.43% | 0.06% | 0.62% | 1.73% | -0.38% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0451 | 1.0851 | -0.34% | -0.50% | -0.03% | 0.46% | 1.64% | -0.47% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0487 | 1.0887 | -0.03% | -0.18% | 0.33% | 0.69% | 1.97% | -0.12% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0490 | 1.0890 | 0.06% | -0.13% | 0.38% | 0.56% | 1.93% | -0.10% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0484 | 1.0884 | -0.20% | -0.11% | 0.34% | 0.42% | 1.75% | -0.15% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0505 | 1.0905 | 0.01% | 0.10% | 0.55% | 0.63% | 1.93% | 0.05% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0504 | 1.0904 | -0.02% | 0.16% | 0.54% | 0.62% | 2.00% | 0.04% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0506 | 1.0906 | 0.02% | 0.15% | 0.45% | 0.59% | 2.18% | 0.06% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0504 | 1.0904 | 0.08% | 0.15% | 0.47% | 0.61% | 2.16% | 0.04% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0496 | 1.0896 | 0.01% | 0.04% | 0.48% | 0.50% | 1.87% | -0.04% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0495 | 1.0895 | 0.08% | -0.05% | 0.47% | 0.36% | 1.88% | -0.05% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0487 | 1.0887 | -0.03% | -0.17% | 0.39% | 0.41% | 1.86% | -0.12% | -0.38% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0490 | 1.0890 | 0.02% | -0.14% | 0.47% | 0.44% | 2.13% | -0.10% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0488 | 1.0888 | -0.04% | 0.02% | 0.29% | 0.42% | 2.70% | -0.11% | 0.41% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0492 | 1.0892 | -0.08% | 0.23% | 0.30% | 0.46% | 2.91% | -0.08% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0500 | 1.0900 | -0.05% | 0.44% | 0.37% | 0.54% | 3.24% | 0.00% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0505 | 1.0905 | 0.18% | 0.49% | 0.38% | 0.58% | 3.45% | 3.04% | 1.54% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0486 | 1.0886 | 0.17% | 0.30% | 0.18% | 0.40% | 3.34% | 2.85% | 1.12% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0468 | 1.0868 | 0.13% | 0.19% | 0.08% | 0.23% | 3.08% | 2.68% | 1.16% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0454 | 1.0854 | -0.04% | 0.01% | -0.09% | 0.09% | 3.17% | 2.54% | 1.02% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0458 | 1.0858 | 0.04% | 0.08% | -0.05% | 0.05% | 3.67% | 2.58% | 1.06% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0454 | 1.0854 | -0.01% | 0.06% | -0.11% | -0.03% | 3.67% | 2.54% | 1.17% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0455 | 1.0855 | 0.07% | 0.05% | -0.18% | 0.10% | 3.73% | 2.55% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0448 | 1.0848 | -0.05% | -0.05% | -0.23% | -0.02% | 3.61% | 2.48% | 1.06% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0453 | 1.0853 | 0.03% | -0.06% | -0.13% | 0.03% | 3.67% | 2.53% | 1.11% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0450 | 1.0850 | 0.02% | -0.05% | -0.16% | -0.01% | 3.63% | 2.50% | 1.08% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0448 | 1.0848 | -0.02% | 0.02% | -0.13% | 0.00% | 3.50% | 2.48% | 1.57% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0450 | 1.0850 | -0.03% | 0.07% | -0.01% | 0.00% | 3.75% | 2.50% | 1.60% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0453 | 1.0853 | -0.06% | 0.08% | 0.03% | 0.09% | 3.54% | 2.53% | 1.83% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0459 | 1.0859 | 0.04% | 0.17% | 0.10% | 0.18% | 3.20% | 2.59% | 1.89% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0455 | 1.0855 | 0.09% | -0.03% | 0.06% | 0.13% | 2.94% | 2.55% | 1.85% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0446 | 1.0846 | 0.03% | -0.14% | -0.05% | 0.06% | 2.92% | 2.46% | 1.42% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0443 | 1.0843 | -0.02% | -0.18% | -0.07% | -0.11% | 2.66% | 2.43% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0445 | 1.0845 | 0.04% | -0.19% | -0.03% | -0.25% | 2.35% | 2.45% | 1.39% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0441 | 1.0841 | -0.16% | -0.25% | 0.05% | -0.34% | 2.13% | 2.41% | 1.35% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0458 | 1.0858 | -0.03% | -0.02% | 0.21% | -0.28% | 2.29% | 2.58% | 1.51% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0461 | 1.0861 | -0.01% | -0.02% | 0.31% | -0.08% | 2.23% | 2.61% | 1.83% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0462 | 1.0862 | -0.03% | -0.12% | 0.32% | -0.01% | 2.27% | 2.62% | 2.14% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0465 | 1.0865 | -0.02% | -0.01% | 0.39% | -0.04% | 2.18% | 2.65% | 2.00% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0467 | 1.0867 | 0.07% | -0.07% | 0.41% | 0.07% | 2.25% | 2.67% | 2.02% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0460 | 1.0860 | -0.03% | -0.11% | 0.35% | -0.01% | 2.15% | 2.60% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0463 | 1.0863 | -0.11% | -0.04% | 0.62% | 0.01% | 2.15% | 2.63% | 1.78% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0475 | 1.0875 | 0.09% | 0.16% | 0.76% | 0.09% | 2.46% | 2.75% | 1.79% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0466 | 1.0866 | -0.08% | 0.04% | 0.61% | -0.11% | 2.55% | 2.66% | 1.87% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0474 | 1.0874 | 0.02% | 0.22% | 0.68% | 0.07% | 2.51% | 2.74% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0472 | 1.0872 | 0.05% | 0.21% | 0.66% | 0.07% | 2.60% | 2.72% | 1.93% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0467 | 1.0867 | 0.09% | 0.17% | 0.26% | -0.06% | 2.42% | 2.67% | 2.00% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0458 | 1.0858 | -0.04% | 0.09% | 0.18% | -0.03% | 1.95% | 2.58% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0462 | 1.0862 | 0.11% | 0.11% | 0.22% | 0.06% | 1.59% | 2.62% | 2.03% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0451 | 1.0851 | 0.01% | 0.01% | 0.11% | -0.01% | 1.44% | 2.51% | 1.92% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0450 | 1.0850 | 0.01% | 0.02% | 0.11% | 0.06% | 1.15% | 2.50% | 1.91% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0449 | 1.0849 | 0.00% | 0.12% | 0.05% | -0.02% | 1.21% | 2.49% | 1.56% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0449 | 1.0849 | -0.02% | 0.20% | -0.08% | 0.08% | 1.10% | 2.49% | 1.76% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0451 | 1.0851 | 0.01% | 0.21% | 0.07% | 0.13% | 1.05% | 2.51% | 2.15% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0450 | 1.0850 | 0.02% | 0.24% | 0.06% | 0.17% | 0.83% | 2.50% | 2.14% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0448 | 1.0848 | 0.11% | 0.18% | 0.04% | 0.11% | 0.70% | 2.48% | 2.12% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0436 | 1.0836 | 0.08% | 0.12% | -0.08% | 0.05% | 0.98% | 2.36% | 2.04% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0428 | 1.0828 | -0.01% | 0.15% | -0.15% | -0.01% | 0.87% | 2.29% | 2.26% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0429 | 1.0829 | 0.04% | 0.20% | -0.14% | -0.03% | 1.12% | 2.30% | 2.40% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0425 | 1.0825 | -0.04% | 0.25% | -0.18% | -0.12% | 1.54% | 2.26% | 2.36% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0429 | 1.0829 | 0.05% | 0.32% | -0.14% | -0.03% | 1.47% | 2.30% | 2.40% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0424 | 1.0824 | 0.12% | 0.20% | -0.19% | 0.09% | 1.09% | 2.25% | 2.59% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0412 | 1.0812 | 0.04% | -0.03% | -0.32% | -0.02% | 0.71% | 2.13% | 2.60% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0408 | 1.0808 | 0.09% | -0.23% | -0.43% | -0.15% | 0.76% | 2.09% | 2.49% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0399 | 1.0799 | 0.03% | -0.39% | -0.55% | -0.05% | 0.70% | 2.00% | 2.40% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0396 | 1.0796 | -0.07% | -0.41% | -0.58% | -0.03% | 0.41% | 1.97% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0403 | 1.0803 | -0.12% | -0.34% | -0.45% | 0.08% | 0.44% | 2.04% | 2.07% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0415 | 1.0815 | -0.16% | -0.28% | -0.33% | 0.12% | 0.42% | 2.16% | 2.31% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0432 | 1.0832 | -0.08% | -0.08% | -0.18% | 0.35% | 0.46% | 2.32% | 2.30% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0440 | 1.0840 | 0.01% | -0.04% | -0.08% | 0.41% | 0.63% | 2.40% | 2.38% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0439 | 1.0839 | 0.00% | -0.17% | -0.09% | 0.38% | 0.45% | 2.39% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0439 | 1.0839 | -0.05% | -0.05% | -0.05% | 0.40% | 0.77% | 2.39% | 2.47% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0444 | 1.0844 | 0.04% | 0.00% | 0.04% | 0.62% | 0.76% | 2.44% | 2.76% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0440 | 1.0840 | -0.04% | -0.04% | -0.01% | 0.55% | 0.91% | 2.40% | 3.11% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0444 | 1.0844 | -0.12% | 0.00% | 0.04% | 0.65% | 1.02% | 2.44% | 3.15% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0457 | 1.0857 | 0.12% | 0.12% | 0.16% | 0.86% | 0.89% | 2.57% | 3.28% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0444 | 1.0844 | 0.00% | -0.01% | -0.15% | 1.13% | 0.61% | 2.44% | 3.57% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0444 | 1.0844 | -0.01% | -0.06% | -0.16% | 1.13% | 0.32% | 2.44% | 3.46% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0445 | 1.0845 | -0.08% | -0.05% | -0.15% | 1.35% | 0.56% | 2.45% | 3.47% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0453 | 1.0853 | -0.04% | 0.02% | -0.08% | 1.23% | 0.86% | 2.53% | 3.55% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0457 | 1.0857 | 0.11% | 0.09% | -0.20% | 1.27% | 0.77% | 2.57% | 3.40% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0445 | 1.0845 | -0.05% | -0.05% | -0.21% | 1.15% | 0.66% | 2.45% | 3.08% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0450 | 1.0850 | 0.00% | 0.06% | -0.14% | 1.08% | 0.63% | 2.50% | 2.83% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0450 | 1.0850 | -0.01% | 0.10% | -0.14% | 0.96% | 0.69% | 2.50% | 2.83% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0451 | 1.0851 | 0.03% | 0.10% | -0.13% | 0.87% | 0.72% | 2.51% | 2.84% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0448 | 1.0848 | -0.02% | 0.08% | -0.08% | 0.85% | 0.36% | 2.48% | 2.90% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0450 | 1.0850 | 0.06% | -0.04% | -0.02% | 0.90% | 0.19% | 2.50% | 3.31% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0444 | 1.0844 | 0.04% | -0.26% | 0.00% | 0.98% | 0.04% | 2.44% | 3.33% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0440 | 1.0840 | -0.01% | -0.35% | -0.04% | 0.96% | 0.15% | 2.40% | 3.29% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0441 | 1.0841 | 0.01% | -0.44% | -0.03% | 1.02% | 0.16% | 2.41% | 3.30% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0440 | 1.0840 | -0.13% | -0.28% | 0.03% | 1.06% | 0.31% | 2.40% | 2.79% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0454 | 1.0854 | -0.16% | -0.03% | 0.21% | 1.30% | 0.41% | 2.54% | 2.89% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0471 | 1.0871 | -0.06% | 0.08% | 0.33% | 1.51% | 0.54% | 2.71% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0477 | 1.0877 | -0.10% | 0.08% | 0.38% | 1.52% | 0.86% | 2.77% | 2.67% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0487 | 1.0887 | 0.17% | 0.26% | 0.48% | 1.59% | 1.02% | 2.86% | 2.76% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0469 | 1.0869 | 0.11% | 0.08% | 0.35% | 1.48% | 0.84% | 2.69% | 2.43% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0457 | 1.0857 | -0.06% | -0.05% | 0.18% | 1.42% | 0.79% | 2.57% | 2.26% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0463 | 1.0863 | -0.06% | -0.03% | 0.30% | 1.40% | 0.72% | 2.63% | 2.25% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0469 | 1.0869 | 0.09% | -0.09% | 0.35% | 1.54% | 0.80% | 2.69% | 2.31% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0460 | 1.0860 | -0.01% | -0.07% | 0.27% | 1.57% | 0.68% | 2.60% | 2.22% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0461 | 1.0861 | -0.01% | -0.04% | 0.35% | 1.66% | 0.63% | 2.61% | 2.55% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0462 | 1.0862 | -0.04% | -0.11% | 0.56% | 1.66% | 0.63% | 2.62% | 2.59% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0466 | 1.0866 | -0.11% | 0.05% | 0.64% | 1.59% | 0.25% | 2.66% | 2.82% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0478 | 1.0878 | 0.11% | 0.21% | 0.76% | 1.61% | 0.30% | 2.78% | 2.94% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0467 | 1.0867 | 0.02% | 0.14% | 0.65% | 1.63% | 0.24% | 2.67% | 2.83% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0465 | 1.0865 | -0.08% | 0.20% | 0.66% | 1.62% | -0.10% | 2.65% | 2.53% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0473 | 1.0873 | 0.11% | 0.21% | 0.73% | 1.66% | -0.08% | 2.73% | 2.71% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0461 | 1.0861 | 0.05% | 0.19% | 0.59% | 1.47% | 0.03% | 2.61% | 3.05% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0456 | 1.0856 | 0.04% | 0.18% | 0.54% | 1.38% | 0.28% | 2.56% | 3.00% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0452 | 1.0852 | 0.08% | 0.19% | 0.50% | 1.39% | 0.40% | 2.52% | 2.97% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0444 | 1.0844 | -0.07% | 0.07% | 0.59% | 1.20% | 0.18% | 2.44% | 3.04% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0451 | 1.0851 | 0.10% | 0.19% | 0.71% | 1.27% | 0.44% | 2.51% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0441 | 1.0841 | 0.04% | 0.12% | 0.70% | 1.17% | 0.18% | 2.41% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0437 | 1.0837 | 0.05% | 0.05% | 0.67% | 0.96% | 0.07% | 2.37% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0432 | 1.0832 | -0.05% | -0.06% | 0.62% | 1.03% | 0.33% | 2.32% | 2.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0437 | 1.0837 | 0.06% | 0.05% | 0.70% | 1.05% | 0.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0431 | 1.0831 | 0.02% | 0.15% | 0.69% | 1.08% | 0.72% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0429 | 1.0829 | -0.03% | 0.14% | 0.81% | 1.06% | 0.58% | 2.30% | 3.21% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0432 | 1.0832 | -0.06% | 0.08% | 0.84% | 1.09% | 0.49% | 2.32% | 3.24% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0438 | 1.0838 | 0.06% | 0.33% | 0.90% | 1.14% | 0.59% | 2.38% | 3.30% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0432 | 1.0832 | 0.16% | 0.32% | 1.02% | 1.09% | 0.46% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0415 | 1.0815 | 0.01% | 0.19% | 0.85% | 1.03% | 0.20% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0414 | 1.0814 | -0.10% | 0.12% | 1.05% | 1.19% | 0.32% | 2.15% | 4.05% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0424 | 1.0824 | 0.19% | 0.27% | 0.95% | 1.31% | -3.08% | 2.25% | 4.15% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0404 | 1.0804 | 0.05% | 0.07% | 0.76% | 1.05% | -3.44% | 2.05% | 3.95% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0399 | 1.0799 | 0.04% | -0.01% | 0.71% | 0.84% | -3.63% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0395 | 1.0795 | -0.07% | -0.02% | 0.55% | 0.71% | -3.69% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0402 | 1.0802 | 0.06% | 0.21% | 0.49% | 0.71% | -3.33% | 2.03% | 4.01% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0396 | 1.0796 | -0.01% | 0.13% | 0.34% | 0.54% | -3.43% | 1.97% | 3.95% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0397 | 1.0797 | -0.03% | 0.19% | 0.35% | 0.60% | -3.25% | 1.98% | 3.96% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0400 | 1.0800 | 0.03% | 0.31% | 0.42% | 0.96% | -3.26% | 2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0397 | 1.0797 | 0.16% | 0.32% | 0.52% | 1.01% | -3.10% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0380 | 1.0780 | -0.03% | 0.17% | 0.38% | 0.92% | -3.17% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0383 | 1.0783 | 0.06% | 0.18% | 0.45% | 0.84% | -3.25% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0377 | 1.0777 | 0.09% | 0.16% | 0.40% | 0.68% | -3.50% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0368 | 1.0768 | 0.04% | 0.22% | 0.47% | 0.63% | -3.54% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0364 | 1.0764 | 0.02% | 0.28% | 0.48% | 0.68% | -3.49% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0362 | 1.0762 | -0.02% | 0.34% | 0.41% | 0.63% | -3.68% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0364 | 1.0764 | 0.04% | 0.36% | 0.40% | 0.65% | -3.81% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0360 | 1.0760 | 0.14% | 0.52% | 0.36% | 0.65% | -3.79% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0345 | 1.0745 | 0.10% | 0.18% | 0.25% | 0.54% | -3.96% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0335 | 1.0735 | 0.08% | 0.09% | 0.24% | 0.60% | -3.68% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0327 | 1.0727 | 0.00% | 0.01% | 0.28% | 0.56% | -3.85% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0327 | 1.0727 | 0.20% | -0.11% | 0.28% | 0.63% | -3.91% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0306 | 1.0706 | -0.19% | -0.43% | 0.08% | 0.40% | -3.88% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0326 | 1.0726 | -0.12% | -0.30% | 0.26% | 0.43% | -3.13% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.0338 | 1.0738 | -0.13% | -0.05% | 0.38% | 0.91% | -3.08% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.0351 | 1.0751 | -0.10% | 0.10% | 0.50% | 0.90% | -2.70% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0361 | 1.0761 | 0.01% | 0.24% | 0.50% | 0.87% | -2.20% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.0360 | 1.0760 | 0.03% | 0.29% | 0.45% | 0.80% | -2.08% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0357 | 1.0757 | 0.14% | 0.36% | 0.47% | 0.71% | -1.91% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.0343 | 1.0743 | 0.02% | 0.27% | 0.33% | 0.44% | -1.96% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.0341 | 1.0741 | 0.05% | 0.20% | 0.31% | 0.56% | -1.99% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0336 | 1.0736 | 0.06% | 0.13% | 0.16% | 0.36% | -1.87% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.0330 | 1.0730 | 0.10% | 0.14% | -0.08% | 0.30% | -2.16% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.0320 | 1.0720 | 0.05% | 0.09% | -0.06% | 0.18% | -2.21% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.0315 | 1.0715 | -0.05% | -0.04% | -0.11% | -0.04% | -2.18% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0320 | 1.0720 | -0.03% | 0.10% | -0.06% | 0.07% | -1.99% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0323 | 1.0723 | 0.07% | 0.24% | 0.03% | -0.01% | -1.97% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0316 | 1.0716 | 0.05% | 0.25% | -0.04% | -0.18% | -2.03% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.0311 | 1.0711 | -0.08% | 0.19% | -0.09% | -0.23% | -2.14% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.0319 | 1.0719 | 0.09% | 0.17% | -0.01% | -0.15% | -1.86% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.0310 | 1.0710 | 0.12% | -0.02% | -0.10% | -0.24% | -1.84% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.0298 | 1.0698 | 0.08% | -0.01% | 0.06% | -0.40% | -2.05% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.0290 | 1.0690 | -0.01% | -0.08% | 0.01% | -0.47% | -2.01% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0291 | 1.0691 | -0.11% | -0.11% | -0.05% | -0.46% | -1.83% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.0302 | 1.0702 | -0.10% | -0.07% | -0.10% | -0.55% | -2.07% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.0312 | 1.0712 | 0.13% | -0.02% | 0.00% | -0.44% | -2.07% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.0299 | 1.0699 | 0.01% | -0.10% | -0.29% | -0.44% | -1.90% | 1.02% | -- | 暂停申购 | 暂停赎回 |
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