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| 国联景盛一年持有A(011353)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 | | 2024-09-27 | 1.0276 | 1.0276 | -0.05% | -- | -- | 0.11% | 3.22% | 3.20% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0281 | 1.0281 | 0.32% | -- | 1.01% | -- | 3.30% | 3.25% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0248 | 1.0248 | 0.00% | 0.66% | 0.83% | 0.19% | 2.92% | 2.92% | 1.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0185 | 1.0185 | 0.00% | 0.05% | 0.21% | -0.67% | 2.19% | 2.29% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0181 | 1.0181 | 0.01% | -0.04% | -0.07% | -- | 2.05% | 2.25% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0180 | 1.0180 | 0.00% | -0.28% | -- | -0.95% | 1.96% | 2.24% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0185 | 1.0185 | -0.05% | -0.13% | -- | -- | 2.01% | 2.29% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0190 | 1.0190 | -0.11% | -0.04% | -- | -- | 2.10% | 2.34% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0201 | 1.0201 | -0.08% | 0.14% | -- | -- | 2.21% | 2.45% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0209 | 1.0209 | -0.06% | -- | -0.57% | -0.47% | 1.82% | 2.53% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0215 | 1.0215 | 0.17% | -- | -0.49% | -- | 1.78% | 2.59% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0198 | 1.0198 | 0.04% | 0.44% | -- | -0.62% | 1.41% | 2.42% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0194 | 1.0194 | 0.07% | -- | -- | -- | 1.71% | 2.38% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0187 | 1.0187 | 0.00% | 0.09% | -- | -0.73% | 1.64% | 2.31% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0153 | 1.0153 | 0.00% | -- | -0.83% | -- | 1.89% | 1.97% | 0.02% | -- | -- | | 2024-08-26 | 1.0178 | 1.0178 | 0.14% | -0.26% | -0.59% | -0.64% | 2.17% | 2.22% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0164 | 1.0164 | -0.03% | -0.24% | -0.57% | -- | 2.07% | 2.08% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0167 | 1.0167 | 0.00% | -0.52% | -- | -- | 1.73% | 2.11% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0205 | 1.0205 | 0.17% | -0.25% | -- | -- | 2.18% | 2.49% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0188 | 1.0188 | -0.31% | -- | -0.75% | -0.56% | 2.01% | 2.32% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0220 | 1.0220 | -0.08% | -0.45% | -- | -- | 2.28% | 2.64% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | 2.35% | 2.72% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0231 | 1.0231 | 0.00% | -0.33% | -- | -- | 2.30% | 2.75% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0266 | 1.0266 | 0.00% | -- | 0.21% | -- | 2.18% | 3.10% | 2.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0268 | 1.0268 | 0.03% | 0.29% | -- | 0.53% | 2.13% | 3.12% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0265 | 1.0265 | 0.00% | -- | -- | -- | 2.10% | 3.09% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0238 | 1.0238 | 0.00% | 0.16% | -0.35% | -- | 1.97% | 2.82% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0238 | 1.0238 | 0.34% | -- | -- | 0.52% | 2.48% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0203 | 1.0203 | 0.00% | -0.47% | -0.25% | -- | 2.01% | 2.47% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0222 | 1.0222 | 0.00% | -0.42% | -0.31% | -- | 2.77% | 2.66% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 3.10% | 2.95% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0251 | 1.0251 | -0.14% | -0.08% | -0.27% | 0.88% | 3.05% | 2.95% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0265 | 1.0265 | 0.00% | 0.02% | -0.18% | 1.27% | 3.07% | 3.09% | 2.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0259 | 1.0259 | -0.04% | -- | -- | -- | 3.44% | 3.03% | 2.15% | -- | -- | | 2024-07-09 | 1.0263 | 1.0263 | 0.19% | -0.22% | -- | 1.46% | 3.50% | 3.07% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0244 | 1.0244 | 0.00% | -0.40% | -- | -- | 3.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0264 | 1.0264 | 0.00% | -0.01% | 0.02% | 1.64% | 3.19% | 3.08% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0286 | 1.0286 | 0.01% | 0.56% | 0.23% | 1.96% | 3.64% | 3.30% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0285 | 1.0285 | 0.11% | 0.66% | 0.22% | -- | 3.63% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0274 | 1.0274 | 0.09% | 0.20% | -- | 2.22% | 3.58% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0265 | 1.0265 | 0.00% | -0.04% | -- | 2.24% | 3.52% | 3.09% | 2.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0229 | 1.0229 | 0.11% | -- | -0.15% | -- | 3.18% | 2.73% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0218 | 1.0218 | -0.35% | -0.59% | -0.25% | 1.43% | 3.07% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0254 | 1.0254 | -0.15% | -0.29% | -- | -- | 3.43% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0269 | 1.0269 | 0.00% | -0.09% | -- | -- | 3.32% | 3.13% | 2.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0279 | 1.0279 | -0.05% | -- | -- | -- | 2.92% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0284 | 1.0284 | 0.06% | -- | -- | 2.39% | 3.35% | 3.28% | 2.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0278 | 1.0278 | 0.00% | 0.20% | -- | 2.26% | 3.56% | 3.22% | 2.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0257 | 1.0257 | 0.00% | -- | 0.42% | 2.11% | 3.63% | 3.01% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0262 | 1.0262 | 0.00% | -- | -- | 2.17% | 3.43% | 3.06% | 2.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0262 | 1.0262 | 0.00% | 0.18% | -- | -- | 3.74% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | 3.54% | 3.05% | 2.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0244 | 1.0244 | 0.00% | -- | 0.59% | 2.06% | 3.44% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0245 | 1.0245 | 0.00% | -- | 1.08% | -- | 3.43% | 2.89% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0232 | 1.0232 | 0.18% | -- | 1.33% | 2.67% | 2.94% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0214 | 1.0214 | 0.00% | -- | 1.15% | -- | 2.76% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0185 | 1.0185 | 0.00% | 0.07% | 1.28% | -- | 2.74% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0184 | 1.0184 | 0.00% | 0.22% | 1.09% | 2.78% | 2.66% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0177 | 1.0177 | -0.01% | -- | 1.02% | 2.80% | 2.35% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0178 | 1.0178 | 0.00% | 0.40% | 1.05% | 2.50% | 2.18% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0162 | 1.0162 | 0.26% | -- | -- | 2.35% | 1.90% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0136 | 1.0136 | 0.00% | 0.21% | -- | 1.88% | 2.00% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0137 | 1.0137 | 0.12% | 0.39% | -- | 1.84% | 2.16% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0125 | 1.0125 | 0.00% | 0.27% | -- | 1.79% | 1.89% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0115 | 1.0115 | 0.00% | 0.27% | -- | 1.77% | 1.59% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0098 | 1.0098 | 0.10% | 0.58% | 0.52% | 1.51% | 1.54% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0088 | 1.0088 | 0.00% | 0.32% | 0.42% | 1.32% | 1.38% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0051 | 1.0051 | 0.11% | -- | -- | 1.23% | 1.42% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0040 | 1.0040 | -0.16% | -- | -- | 1.41% | 1.43% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0056 | 1.0056 | 0.00% | -0.16% | 0.22% | 1.73% | 1.50% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0074 | 1.0074 | 0.00% | -- | -- | 1.83% | 1.60% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0072 | 1.0072 | 0.04% | -- | -- | 1.88% | 1.76% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0068 | 1.0068 | 0.00% | -- | -- | 1.77% | 1.72% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0044 | 1.0044 | -0.07% | -- | -- | 1.45% | 1.06% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0051 | 1.0051 | 0.00% | 0.06% | -- | 1.54% | 0.90% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0045 | 1.0045 | 0.00% | -- | -- | 1.60% | 0.28% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0044 | 1.0044 | -0.02% | 0.10% | -- | 1.45% | 0.34% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0046 | 1.0046 | 0.00% | 0.09% | 1.20% | 1.50% | 0.09% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0034 | 1.0034 | -0.03% | -- | -- | 1.38% | 0.01% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0037 | 1.0037 | 0.00% | -- | 1.33% | 1.33% | -0.25% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0019 | 1.0019 | 0.00% | -- | 0.90% | 0.94% | -0.55% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9966 | 0.9966 | 0.00% | -- | 0.24% | 0.44% | -0.52% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9927 | 0.9927 | 0.00% | -0.15% | -0.24% | 0.28% | -1.05% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9937 | 0.9937 | 0.00% | 0.37% | -0.14% | 0.29% | -0.81% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9942 | 0.9942 | 0.33% | 0.14% | 0.51% | 0.61% | -0.76% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9909 | 0.9909 | 0.04% | -0.20% | 0.16% | 0.36% | -1.09% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9905 | 0.9905 | 0.05% | -0.44% | 0.12% | 0.53% | -1.13% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9900 | 0.9900 | -0.30% | -0.54% | 0.07% | 0.20% | -1.18% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9930 | 0.9930 | 0.02% | -0.24% | 0.45% | 0.43% | -0.87% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9928 | 0.9928 | -0.01% | -0.19% | 0.35% | 0.16% | -0.97% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9929 | 0.9929 | -0.20% | -0.07% | 0.30% | -0.02% | -1.14% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9949 | 0.9949 | -0.05% | 0.10% | 0.51% | 0.12% | -0.96% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9954 | 0.9954 | 0.00% | 0.26% | 0.56% | 0.12% | -0.70% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9954 | 0.9954 | 0.07% | 0.12% | 0.49% | 0.09% | -0.45% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9947 | 0.9947 | 0.11% | 0.04% | 0.45% | 0.04% | -0.55% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9936 | 0.9936 | -0.03% | -0.12% | 0.41% | -0.17% | -0.79% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9939 | 0.9939 | 0.11% | -0.18% | 0.44% | -0.26% | -0.70% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9928 | 0.9928 | -0.14% | -0.23% | 0.33% | -0.38% | -0.71% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9942 | 0.9942 | -0.01% | -0.09% | 0.56% | -0.24% | -0.34% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9943 | 0.9943 | -0.05% | 0.14% | 0.43% | -0.23% | 0.24% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9948 | 0.9948 | -0.09% | 0.48% | 0.51% | -0.18% | 0.49% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9957 | 0.9957 | 0.06% | 0.73% | 0.60% | -0.09% | 0.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9951 | 0.9951 | 0.22% | 0.59% | 0.60% | -0.15% | 0.95% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9929 | 0.9929 | 0.29% | 0.42% | 0.31% | -0.37% | 0.71% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9900 | 0.9900 | 0.15% | 0.20% | 0.05% | -0.55% | 0.33% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9885 | 0.9885 | -0.07% | -0.01% | -0.12% | -0.68% | 0.46% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9892 | 0.9892 | -0.01% | -0.01% | -0.05% | -0.65% | 0.87% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9893 | 0.9893 | 0.06% | -0.06% | -0.16% | -0.74% | 0.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9887 | 0.9887 | 0.07% | -0.13% | -0.39% | -0.52% | 0.89% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9880 | 0.9880 | -0.06% | -0.19% | -0.50% | -0.82% | 0.72% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9886 | 0.9886 | -0.07% | -0.19% | -0.38% | -0.83% | 0.57% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9893 | 0.9893 | -0.06% | -0.09% | -0.31% | -0.83% | 0.46% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9899 | 0.9899 | -0.01% | 0.04% | -0.33% | -0.60% | 0.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9900 | 0.9900 | 0.01% | 0.10% | -0.22% | -0.79% | 0.58% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9899 | 0.9899 | -0.06% | 0.12% | -0.19% | -0.85% | 0.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9905 | 0.9905 | 0.03% | 0.18% | -0.09% | -0.81% | 0.37% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9902 | 0.9902 | 0.07% | 0.02% | -0.12% | -0.82% | 0.09% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9895 | 0.9895 | 0.05% | -0.03% | -0.21% | -0.85% | 0.24% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9890 | 0.9890 | 0.03% | -0.02% | -0.32% | -1.06% | 0.13% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9887 | 0.9887 | 0.00% | -0.05% | -0.34% | -1.40% | -0.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9887 | 0.9887 | -0.13% | -0.11% | -0.19% | -1.48% | -0.31% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9900 | 0.9900 | 0.02% | 0.05% | -0.06% | -1.55% | -0.08% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9898 | 0.9898 | 0.06% | 0.01% | -0.01% | -1.25% | -0.18% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9892 | 0.9892 | 0.00% | -0.13% | -0.23% | -1.24% | -0.10% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9892 | 0.9892 | -0.06% | -0.17% | -0.16% | -1.11% | -0.24% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9898 | 0.9898 | 0.03% | -0.28% | -0.10% | -0.67% | 0.28% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9895 | 0.9895 | -0.02% | -0.35% | -0.13% | -0.67% | 0.13% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9897 | 0.9897 | -0.08% | -0.27% | 0.24% | -0.78% | 0.14% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9905 | 0.9905 | -0.04% | -0.20% | 0.53% | -0.53% | 0.34% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9909 | 0.9909 | -0.17% | -0.23% | 0.29% | -0.85% | 0.60% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9926 | 0.9926 | -0.04% | 0.04% | 0.47% | -0.59% | 0.65% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9930 | 0.9930 | 0.06% | 0.12% | 0.51% | -0.57% | 0.71% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9924 | 0.9924 | -0.01% | 0.10% | -0.07% | -0.98% | 0.60% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9925 | 0.9925 | -0.07% | 0.10% | -0.12% | -0.62% | 0.37% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9932 | 0.9932 | 0.10% | 0.16% | -0.10% | -0.60% | 0.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9922 | 0.9922 | 0.04% | 0.00% | -0.20% | -0.71% | 0.30% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9918 | 0.9918 | 0.04% | -0.03% | -0.24% | -0.83% | 0.07% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9914 | 0.9914 | -0.01% | 0.08% | -0.39% | -1.23% | 0.39% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9915 | 0.9915 | -0.01% | 0.16% | -0.50% | -1.29% | 0.29% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9916 | 0.9916 | -0.06% | 0.17% | -0.50% | -1.30% | 0.20% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9922 | 0.9922 | 0.01% | 0.14% | -0.44% | -1.19% | 0.02% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9921 | 0.9921 | 0.15% | 0.06% | -0.45% | -1.32% | -0.12% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9906 | 0.9906 | 0.07% | -0.02% | -0.60% | -1.36% | 0.31% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9899 | 0.9899 | 0.00% | 0.08% | -0.67% | -1.37% | 0.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9899 | 0.9899 | -0.09% | 0.17% | -0.67% | -1.37% | 0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9908 | 0.9908 | -0.07% | 0.35% | -0.58% | -1.45% | 1.26% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9915 | 0.9915 | 0.07% | 0.63% | -0.51% | -1.25% | 1.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9908 | 0.9908 | 0.17% | 0.28% | -0.47% | -0.88% | 0.46% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9891 | 0.9891 | 0.09% | 0.04% | -0.62% | -0.99% | -0.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9882 | 0.9882 | 0.09% | -0.30% | -0.75% | -1.20% | -0.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9873 | 0.9873 | 0.20% | -0.58% | -0.94% | -0.70% | -0.25% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9853 | 0.9853 | -0.27% | -0.85% | -1.14% | -0.94% | -0.93% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9880 | 0.9880 | -0.07% | -0.62% | -0.82% | -0.55% | -0.70% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9887 | 0.9887 | -0.25% | -0.58% | -0.82% | -0.62% | -0.85% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9912 | 0.9912 | -0.19% | -0.31% | -0.64% | -0.31% | -0.84% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9931 | 0.9931 | -0.06% | -0.22% | -0.28% | -0.17% | -0.60% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9937 | 0.9937 | -0.05% | -0.28% | -0.22% | -0.22% | -0.80% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9942 | 0.9942 | -0.03% | -0.24% | -0.42% | -0.15% | -0.32% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9945 | 0.9945 | 0.02% | -0.21% | -0.41% | 0.21% | -0.45% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9943 | 0.9943 | -0.10% | -0.23% | -0.41% | 0.03% | -0.27% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9953 | 0.9953 | -0.12% | -0.13% | -0.27% | 0.35% | -0.17% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9965 | 0.9965 | -0.01% | -0.01% | -0.15% | 0.49% | -0.44% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9966 | 0.9966 | 0.11% | 0.27% | 0.01% | 0.47% | -0.49% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9955 | 0.9955 | 0.02% | -0.07% | -0.07% | 0.39% | -1.02% | 0.57% | -- | 开放申购 | 开放赎回 |
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