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| 国联金如意双利一年持有B(970110)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 | | 2025-04-23 | 1.0675 | 1.0824 | -0.16% | -- | -- | 0.20% | -- | -0.37% | 5.52% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.0692 | 1.0841 | 0.00% | 0.07% | -- | 0.45% | 1.87% | -0.21% | 5.68% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.0689 | 1.0838 | 0.00% | -- | 0.56% | -- | 1.72% | -0.24% | 5.63% | 封闭期 | 开放赎回 | | 2025-04-15 | 1.0685 | 1.0834 | 0.08% | -- | -- | 0.31% | -- | -0.28% | 5.67% | 封闭期 | 开放赎回 | | 2025-04-14 | 1.0676 | 1.0825 | 0.00% | 0.68% | -- | -- | 1.77% | -0.36% | 5.58% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.0670 | 1.0819 | 0.00% | -- | 0.58% | -- | 2.12% | -0.42% | 5.55% | 封闭期 | 开放赎回 | | 2025-04-07 | 1.0604 | 1.0753 | 0.00% | -0.43% | -0.04% | -- | -- | -1.04% | 4.91% | 封闭期 | 开放赎回 | | 2025-04-01 | 1.0670 | 1.0819 | 0.19% | 0.08% | 0.40% | -- | 2.47% | -0.42% | 5.61% | 封闭期 | 开放赎回 | | 2025-03-31 | 1.0650 | 1.0799 | -0.01% | 0.06% | 0.21% | -- | -- | -0.61% | 5.48% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.0651 | 1.0800 | -0.09% | -- | 0.22% | -0.53% | -- | -0.60% | 5.56% | 封闭期 | 开放赎回 | | 2025-03-27 | 1.0661 | 1.0810 | 0.00% | -- | -- | -0.44% | 3.32% | -0.50% | 5.66% | -- | -- | | 2025-03-25 | 1.0662 | 1.0811 | 0.17% | 0.30% | -- | -0.33% | 3.04% | -0.49% | 5.67% | 封闭期 | 开放赎回 | | 2025-03-24 | 1.0644 | 1.0793 | 0.00% | 0.08% | 0.30% | -0.48% | 2.81% | -0.66% | 5.45% | 封闭期 | 开放赎回 | | 2025-03-18 | 1.0630 | 1.0779 | -0.05% | 0.24% | -0.27% | -0.52% | 2.54% | -0.79% | 5.35% | 封闭期 | 开放赎回 | | 2025-03-17 | 1.0635 | 1.0784 | 0.00% | 0.25% | -0.33% | -- | -- | -0.75% | 5.43% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.0605 | 1.0754 | -0.03% | -0.25% | -- | -- | -- | -1.03% | 5.14% | 封闭期 | 开放赎回 | | 2025-03-10 | 1.0608 | 1.0757 | 0.00% | -0.20% | -0.59% | -- | -- | -1.00% | 5.15% | 封闭期 | 开放赎回 | | 2025-03-07 | 1.0608 | 1.0757 | -0.18% | -0.19% | -0.67% | 0.01% | -- | -1.00% | 5.04% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.0627 | 1.0776 | 0.00% | -- | -0.38% | 0.19% | 2.98% | -0.82% | 5.19% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.0632 | 1.0781 | 0.03% | -- | -0.65% | 0.44% | 3.25% | -0.77% | 5.24% | 封闭期 | 开放赎回 | | 2025-03-03 | 1.0629 | 1.0778 | 0.01% | 0.16% | -0.68% | 0.56% | 3.42% | -0.80% | 5.15% | 封闭期 | 开放赎回 | | 2025-02-28 | 1.0628 | 1.0777 | 0.00% | 0.11% | -0.69% | 1.18% | 4.00% | -0.81% | 5.17% | 封闭期 | 开放赎回 | | 2025-02-26 | 1.0621 | 1.0770 | 0.00% | -0.35% | -0.47% | 1.35% | 3.77% | -0.88% | 5.19% | 封闭期 | 开放赎回 | | 2025-02-24 | 1.0612 | 1.0761 | -0.04% | -0.54% | -0.55% | 1.39% | -- | -0.96% | 5.15% | 封闭期 | 开放赎回 | | 2025-02-21 | 1.0616 | 1.0765 | -0.19% | -- | -- | 0.87% | 3.94% | -0.92% | 5.24% | 封闭期 | 开放赎回 | | 2025-02-20 | 1.0636 | 1.0785 | -0.21% | -- | -- | 1.09% | 4.14% | -0.74% | 5.45% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.0658 | 1.0807 | -0.01% | -- | -- | 1.34% | -- | -0.53% | 5.67% | 封闭期 | 开放赎回 | | 2025-02-18 | 1.0659 | 1.0808 | -0.10% | -- | -- | 1.40% | 4.64% | -0.52% | 5.68% | 封闭期 | 开放赎回 | | 2025-02-17 | 1.0670 | 1.0819 | 0.00% | -0.01% | -- | 1.63% | 4.75% | -0.42% | 5.83% | 封闭期 | 开放赎回 | | 2025-02-10 | 1.0671 | 1.0820 | -0.08% | -0.29% | 0.31% | 1.14% | 4.76% | -0.41% | 5.83% | 封闭期 | 开放赎回 | | 2025-02-07 | 1.0680 | 1.0829 | 0.11% | -0.21% | -- | 1.04% | 5.12% | -0.33% | 5.95% | 封闭期 | 开放赎回 | | 2025-02-06 | 1.0668 | 1.0817 | 0.00% | -0.32% | -- | 1.58% | 5.52% | -0.44% | 5.95% | 封闭期 | 开放赎回 | | 2025-01-27 | 1.0702 | 1.0851 | 0.29% | -- | -0.06% | 1.93% | 5.55% | -0.12% | 6.29% | 封闭期 | 开放赎回 | | 2025-01-24 | 1.0671 | 1.0820 | 0.16% | -- | -0.22% | 1.70% | -- | -0.41% | 5.93% | 封闭期 | 开放赎回 | | 2025-01-23 | 1.0654 | 1.0803 | 0.09% | -0.06% | -0.20% | 1.35% | 5.46% | -0.57% | 5.85% | 封闭期 | 开放赎回 | | 2025-01-22 | 1.0644 | 1.0793 | 0.00% | -0.08% | -- | 1.23% | 5.46% | -0.66% | 5.75% | 封闭期 | 开放赎回 | | 2025-01-16 | 1.0660 | 1.0809 | 0.08% | -- | -- | 1.49% | 4.68% | -0.51% | 6.01% | 封闭期 | 开放赎回 | | 2025-01-15 | 1.0652 | 1.0801 | 0.00% | -0.43% | 0.02% | 1.57% | 4.56% | -0.59% | 5.93% | 封闭期 | 开放赎回 | | 2025-01-10 | 1.0638 | 1.0787 | 0.00% | -0.62% | -- | 1.32% | 4.56% | -0.72% | 5.84% | 封闭期 | 开放赎回 | | 2025-01-08 | 1.0698 | 1.0847 | 0.00% | -- | 0.86% | 0.94% | 5.12% | -0.16% | 6.38% | 封闭期 | 开放赎回 | | 2025-01-03 | 1.0704 | 1.0853 | -0.10% | -0.04% | 1.27% | 1.20% | 4.44% | -0.10% | 6.58% | 封闭期 | 开放赎回 | | 2025-01-02 | 1.0715 | 1.0864 | 0.00% | 0.18% | 1.54% | 1.30% | 4.32% | 0.00% | 6.69% | 封闭期 | 开放赎回 | | 2024-12-27 | 1.0708 | 1.0857 | 0.11% | -- | 1.90% | 2.41% | 4.70% | 4.25% | 6.72% | 封闭期 | 开放赎回 | | 2024-12-26 | 1.0696 | 1.0845 | -0.01% | -- | 2.06% | -- | 4.83% | 4.14% | 6.61% | 封闭期 | 开放赎回 | | 2024-12-25 | 1.0697 | 1.0846 | 0.02% | 0.10% | 2.13% | 2.84% | 4.68% | 4.15% | 6.62% | 封闭期 | 开放赎回 | | 2024-12-24 | 1.0695 | 1.0844 | 0.19% | -- | 2.19% | -- | 4.70% | 4.13% | 6.60% | 封闭期 | 开放赎回 | | 2024-12-23 | 1.0675 | 1.0824 | 0.00% | -- | 2.00% | -- | 4.50% | 3.93% | 6.40% | 封闭期 | 开放赎回 | | 2024-12-18 | 1.0686 | 1.0835 | 0.00% | -- | 1.66% | 3.62% | 4.53% | 4.04% | -- | 封闭期 | 开放赎回 | | 2024-12-13 | 1.0650 | 1.0799 | 0.00% | 0.41% | 1.12% | -- | 3.91% | 3.69% | -- | 封闭期 | 开放赎回 | | 2024-12-09 | 1.0622 | 1.0771 | 0.14% | 0.65% | 0.67% | -- | 3.69% | 3.42% | -- | 封闭期 | 开放赎回 | | 2024-12-06 | 1.0607 | 1.0756 | 0.28% | 0.70% | 1.00% | 2.83% | 3.58% | 3.27% | -- | 封闭期 | 开放赎回 | | 2024-12-05 | 1.0577 | 1.0726 | -0.08% | 0.69% | 0.59% | 2.42% | 3.33% | 2.98% | -- | 封闭期 | 开放赎回 | | 2024-12-04 | 1.0585 | 1.0734 | 0.14% | 0.73% | 1.02% | 2.45% | 2.85% | 3.06% | -- | -- | -- | | 2024-12-03 | 1.0570 | 1.0719 | 0.16% | 0.86% | 1.09% | 2.19% | 2.77% | 2.91% | -- | 封闭期 | 开放赎回 | | 2024-12-02 | 1.0553 | 1.0702 | 0.19% | 0.75% | 0.93% | -- | 2.61% | 2.75% | -- | 封闭期 | 开放赎回 | | 2024-11-29 | 1.0533 | 1.0682 | 0.28% | 0.64% | 0.56% | 1.66% | 2.35% | 2.55% | -- | 封闭期 | 开放赎回 | | 2024-11-28 | 1.0504 | 1.0653 | -0.04% | -0.19% | -0.04% | -- | 2.03% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-11-27 | 1.0508 | 1.0657 | 0.27% | -0.12% | 0.09% | 1.35% | 2.13% | 2.31% | -- | 封闭期 | 开放赎回 | | 2024-11-26 | 1.0480 | 1.0629 | 0.06% | -0.35% | -0.18% | -- | 2.01% | 2.03% | -- | 封闭期 | 开放赎回 | | 2024-11-25 | 1.0474 | 1.0623 | 0.08% | -0.36% | -0.24% | -- | 1.95% | 1.98% | -- | 封闭期 | 开放赎回 | | 2024-11-22 | 1.0466 | 1.0615 | -0.55% | -0.31% | -0.47% | 0.35% | 1.81% | 1.90% | -- | 封闭期 | 开放赎回 | | 2024-11-21 | 1.0524 | 1.0673 | 0.03% | 0.14% | 0.24% | -- | 2.07% | 2.46% | -- | 封闭期 | 开放赎回 | | 2024-11-20 | 1.0521 | 1.0670 | 0.04% | -0.10% | 0.21% | -- | 1.96% | 2.43% | -- | 封闭期 | 开放赎回 | | 2024-11-19 | 1.0517 | 1.0666 | 0.05% | -0.08% | 0.17% | -- | 1.95% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-11-18 | 1.0512 | 1.0661 | 0.12% | -0.17% | 0.12% | -- | 1.90% | 2.35% | -- | 封闭期 | 开放赎回 | | 2024-11-15 | 1.0499 | 1.0648 | -0.10% | -0.49% | 0.11% | -- | 1.50% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-11-14 | 1.0509 | 1.0658 | -0.22% | -0.58% | -0.18% | -- | 1.65% | 2.32% | -- | 封闭期 | 开放赎回 | | 2024-11-13 | 1.0532 | 1.0681 | 0.07% | 0.29% | 0.56% | 1.30% | 1.90% | 2.54% | -- | 封闭期 | 开放赎回 | | 2024-11-12 | 1.0525 | 1.0674 | -0.05% | 0.10% | 0.50% | -- | 1.87% | 2.47% | -- | 封闭期 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.0679 | -0.20% | 0.50% | 0.54% | 1.20% | 1.92% | 2.52% | -- | 封闭期 | 开放赎回 | | 2024-11-08 | 1.0551 | 1.0700 | -0.18% | 0.91% | -0.44% | 1.30% | 1.92% | 2.73% | -- | 封闭期 | 开放赎回 | | 2024-11-07 | 1.0570 | 1.0719 | 0.65% | 1.24% | -0.07% | 1.15% | 2.13% | 2.91% | -- | 封闭期 | 开放赎回 | | 2024-11-06 | 1.0502 | 1.0651 | -0.12% | 0.48% | -0.71% | 0.62% | 1.53% | 2.25% | -- | 封闭期 | 开放赎回 | | 2024-11-05 | 1.0515 | 1.0664 | 0.35% | 0.39% | -0.59% | -- | 1.81% | 2.38% | -- | 封闭期 | 开放赎回 | | 2024-11-04 | 1.0478 | 1.0627 | 0.21% | -0.29% | -0.94% | -- | 1.45% | 2.02% | -- | 封闭期 | 开放赎回 | | 2024-11-01 | 1.0456 | 1.0605 | 0.14% | -0.41% | -1.14% | -- | 1.24% | 1.80% | -- | 封闭期 | 开放赎回 | | 2024-10-31 | 1.0441 | 1.0590 | -0.11% | -0.50% | -1.29% | -0.38% | 1.13% | 1.66% | -- | 封闭期 | 开放赎回 | | 2024-10-30 | 1.0452 | 1.0601 | -0.21% | -0.57% | -1.18% | -- | 1.17% | 1.76% | -- | 封闭期 | 开放赎回 | | 2024-10-29 | 1.0474 | 1.0623 | -0.32% | -0.39% | 0.17% | 0.17% | 1.54% | 1.98% | -- | -- | -- | | 2024-10-28 | 1.0508 | 1.0657 | 0.09% | 0.09% | 0.50% | -- | 1.87% | 2.31% | -- | 封闭期 | 开放赎回 | | 2024-10-25 | 1.0499 | 1.0648 | 0.06% | 0.00% | 0.93% | -- | 2.15% | 2.22% | -- | -- | -- | | 2024-10-24 | 1.0493 | 1.0642 | -0.18% | 0.14% | -- | -- | 2.37% | 2.16% | -- | -- | -- | | 2024-10-23 | 1.0512 | 1.0661 | -0.03% | 0.08% | -- | -- | 2.89% | 2.35% | -- | 封闭期 | 开放赎回 | | 2024-10-22 | 1.0515 | 1.0664 | 0.15% | 0.27% | -- | 0.28% | 2.50% | 2.38% | -- | 封闭期 | 开放赎回 | | 2024-10-21 | 1.0499 | 1.0648 | 0.00% | -0.28% | -- | 0.10% | 2.34% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-10-18 | 1.0499 | 1.0648 | 0.20% | 0.25% | 1.80% | -0.07% | 1.77% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-10-17 | 1.0478 | 1.0627 | -0.25% | -0.20% | -- | -0.07% | 1.39% | 2.02% | -- | 封闭期 | 开放赎回 | | 2024-10-16 | 1.0504 | 1.0653 | 0.16% | 0.62% | -- | -0.10% | 1.74% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-10-15 | 1.0487 | 1.0636 | -0.39% | -1.05% | -- | -- | 1.46% | 2.10% | -- | 封闭期 | 开放赎回 | | 2024-10-14 | 1.0528 | 1.0677 | 0.53% | -0.46% | -- | 0.30% | 1.86% | 2.50% | -- | 封闭期 | 开放赎回 | | 2024-10-11 | 1.0473 | 1.0622 | -0.25% | -0.98% | 1.77% | -0.31% | 1.37% | 1.97% | -- | 封闭期 | 开放赎回 | | 2024-10-10 | 1.0499 | 1.0648 | 0.57% | -0.74% | 2.04% | 0.27% | 1.47% | 2.22% | -- | 封闭期 | 开放赎回 | | 2024-10-09 | 1.0439 | 1.0588 | -1.50% | -1.30% | -- | -0.48% | 0.88% | 1.64% | -- | 封闭期 | 开放赎回 | | 2024-10-08 | 1.0598 | 1.0747 | 0.20% | 0.20% | 2.74% | 1.23% | 2.56% | 3.18% | -- | 封闭期 | 开放赎回 | | 2024-09-30 | 1.0577 | 1.0726 | 1.16% | -- | 2.07% | 1.03% | 2.36% | 2.98% | -- | 封闭期 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0605 | 0.00% | -- | 0.85% | -- | 1.35% | 1.80% | -- | -- | -- | | 2024-09-25 | 1.0402 | 1.0551 | 0.00% | 0.86% | -- | -- | 0.83% | 1.28% | -- | 封闭期 | 开放赎回 | | 2024-09-18 | 1.0313 | 1.0462 | 0.00% | 0.21% | -- | -- | -0.17% | 0.41% | -- | 封闭期 | 开放赎回 | | 2024-09-11 | 1.0291 | 1.0440 | 0.02% | -0.40% | -1.10% | -- | -0.55% | 0.19% | -- | 封闭期 | 开放赎回 | | 2024-09-10 | 1.0289 | 1.0438 | 0.00% | -0.52% | -1.11% | -- | -0.38% | 0.18% | -- | 封闭期 | 开放赎回 | | 2024-09-06 | 1.0315 | 1.0464 | -0.12% | -0.46% | -1.17% | -1.80% | -0.59% | 0.43% | -- | 封闭期 | 开放赎回 | | 2024-09-05 | 1.0327 | 1.0476 | -0.05% | -0.33% | -- | -1.63% | -0.40% | 0.55% | -- | 封闭期 | 开放赎回 | | 2024-09-04 | 1.0332 | 1.0481 | -0.11% | -- | -- | -1.77% | -0.47% | 0.59% | -- | 封闭期 | 开放赎回 | | 2024-09-03 | 1.0343 | 1.0492 | 0.00% | -0.24% | -- | -- | -0.21% | 0.70% | -- | 封闭期 | 开放赎回 | | 2024-08-30 | 1.0363 | 1.0512 | 0.02% | -- | -- | -- | 0.14% | 0.90% | -- | 封闭期 | 开放赎回 | | 2024-08-29 | 1.0361 | 1.0510 | 0.00% | -0.66% | -0.91% | -1.62% | 0.16% | 0.88% | -- | -- | -- | | 2024-08-27 | 1.0368 | 1.0517 | 0.00% | -- | -- | -- | 0.82% | 0.94% | -- | 封闭期 | 开放赎回 | | 2024-08-22 | 1.0430 | 1.0579 | 0.00% | -- | -0.53% | -1.03% | 1.24% | 1.55% | -- | 封闭期 | 开放赎回 | | 2024-08-13 | 1.0397 | 1.0546 | 0.00% | -0.38% | -0.94% | -1.57% | 0.45% | 1.23% | -- | 封闭期 | 开放赎回 | | 2024-08-09 | 1.0405 | 1.0554 | -0.11% | -- | -0.80% | -- | 0.29% | 1.30% | -- | 封闭期 | 开放赎回 | | 2024-08-08 | 1.0416 | 1.0565 | -0.33% | -- | -0.51% | -1.11% | 0.21% | 1.41% | -- | 封闭期 | 开放赎回 | | 2024-08-07 | 1.0450 | 1.0599 | 0.12% | -0.30% | -0.31% | -- | 0.58% | 1.74% | -- | 封闭期 | 开放赎回 | | 2024-08-06 | 1.0437 | 1.0586 | 0.00% | -- | -0.44% | -0.99% | 0.42% | 1.62% | -- | 封闭期 | 开放赎回 | | 2024-07-31 | 1.0481 | 1.0630 | 0.00% | -- | 0.11% | -0.23% | 0.89% | 2.04% | -- | 封闭期 | 开放赎回 | | 2024-07-29 | 1.0456 | 1.0605 | 0.00% | -0.29% | -0.12% | -- | 0.82% | 1.80% | -- | 封闭期 | 开放赎回 | | 2024-07-22 | 1.0486 | 1.0635 | -0.02% | -- | 0.11% | -0.10% | 1.70% | 2.09% | -- | 封闭期 | 开放赎回 | | 2024-07-19 | 1.0488 | 1.0637 | -0.17% | -0.08% | -- | -0.23% | 1.37% | 2.11% | -- | 封闭期 | 开放赎回 | | 2024-07-18 | 1.0506 | 1.0655 | 0.20% | 0.00% | -- | -0.02% | 1.63% | 2.29% | -- | 封闭期 | 开放赎回 | | 2024-07-17 | 1.0485 | 1.0634 | -0.28% | 0.13% | 0.07% | -0.17% | 1.47% | 2.08% | -- | 封闭期 | 开放赎回 | | 2024-07-16 | 1.0514 | 1.0663 | 0.00% | 0.24% | -- | -- | 1.69% | 2.37% | -- | 封闭期 | 开放赎回 | | 2024-07-12 | 1.0496 | 1.0645 | -0.10% | 0.12% | -- | 0.06% | 1.79% | 2.19% | -- | 封闭期 | 开放赎回 | | 2024-07-11 | 1.0506 | 1.0655 | 0.33% | -- | -- | 0.37% | 1.76% | 2.29% | -- | 封闭期 | 开放赎回 | | 2024-07-10 | 1.0471 | 1.0620 | -0.17% | -- | -- | 0.19% | 1.63% | 1.95% | -- | -- | -- | | 2024-07-09 | 1.0489 | 1.0638 | 0.19% | -- | -- | 0.38% | 1.89% | 2.12% | -- | 封闭期 | 开放赎回 | | 2024-07-08 | 1.0469 | 1.0618 | -0.13% | -- | -- | 0.18% | 1.70% | 1.93% | -- | 封闭期 | 开放赎回 | | 2024-07-05 | 1.0483 | 1.0632 | 0.00% | 0.13% | -0.14% | -- | 1.69% | 2.06% | -- | 封闭期 | 开放赎回 | | 2024-06-28 | 1.0469 | 1.0618 | 0.00% | -0.05% | -- | -- | 1.55% | 1.93% | -- | 封闭期 | 开放赎回 | | 2024-06-21 | 1.0474 | 1.0623 | 0.00% | -- | -0.72% | 1.00% | 1.54% | 1.98% | -- | 封闭期 | 开放赎回 | | 2024-06-17 | 1.0478 | 1.0627 | 0.00% | -- | -0.70% | -- | 1.23% | 2.02% | -- | 封闭期 | 开放赎回 | | 2024-06-06 | 1.0504 | 1.0653 | 0.06% | -- | -0.35% | 1.79% | 2.59% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-06-05 | 1.0498 | 1.0647 | -0.19% | -0.32% | -0.07% | -- | 2.25% | 2.21% | -- | 封闭期 | 开放赎回 | | 2024-06-04 | 1.0518 | 1.0667 | 0.00% | -- | 0.12% | 2.15% | 2.40% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-05-31 | 1.0510 | 1.0659 | 0.00% | -0.10% | 0.05% | 2.40% | 2.61% | 2.33% | -- | 封闭期 | 开放赎回 | | 2024-05-29 | 1.0532 | 1.0681 | 0.00% | -0.07% | -- | 2.61% | 2.85% | 2.54% | -- | 封闭期 | 开放赎回 | | 2024-05-24 | 1.0521 | 1.0670 | 0.00% | -0.29% | -- | -- | 2.78% | 2.43% | -- | 封闭期 | 开放赎回 | | 2024-05-22 | 1.0539 | 1.0688 | -0.10% | -- | 0.41% | 3.06% | 2.55% | 2.61% | -- | 封闭期 | 开放赎回 | | 2024-05-21 | 1.0550 | 1.0699 | 0.00% | -- | 0.36% | 3.29% | 2.82% | 2.72% | -- | 封闭期 | 开放赎回 | | 2024-05-17 | 1.0552 | 1.0701 | 0.00% | -0.14% | 0.47% | 3.59% | 2.86% | 2.74% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 1.0563 | 1.0712 | -0.04% | 0.21% | 0.70% | 3.70% | 3.14% | 2.84% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 1.0567 | 1.0716 | 0.00% | 0.59% | 1.11% | 3.74% | 2.85% | 2.88% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 1.0533 | 1.0682 | 0.00% | 0.27% | 0.79% | 3.41% | 2.22% | 2.55% | -- | 封闭期 | 开放赎回 | | 2024-05-06 | 1.0541 | 1.0690 | 0.34% | -- | -- | 4.26% | 2.33% | 2.63% | -- | 封闭期 | 开放赎回 | | 2024-04-30 | 1.0505 | 1.0654 | 0.00% | -- | -- | -- | 1.72% | 2.28% | -- | 封闭期 | 开放赎回 | | 2024-04-26 | 1.0496 | 1.0645 | 0.00% | -0.15% | -- | 3.52% | 1.95% | 2.19% | -- | 封闭期 | 开放赎回 |
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