|
| 国泰鑫利一年A(008666)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 | | 2024-11-04 | 1.1217 | 1.1817 | 0.41% | -0.10% | 0.24% | -- | 1.23% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1171 | 1.1771 | -0.34% | -0.55% | -0.17% | 2.57% | 0.84% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1209 | 1.1809 | 0.05% | -0.12% | 0.17% | 2.84% | 1.10% | 1.99% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1203 | 1.1803 | 0.05% | -0.32% | 0.12% | -- | 0.92% | 1.94% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1197 | 1.1797 | -0.28% | -0.37% | 1.64% | 3.21% | 0.97% | 1.88% | 3.87% | -- | -- | | 2024-10-28 | 1.1228 | 1.1828 | -0.04% | 0.00% | 1.92% | 3.23% | 1.25% | 2.17% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1233 | 1.1833 | 0.10% | 0.13% | 3.53% | 3.70% | 1.65% | 2.21% | 3.87% | -- | -- | | 2024-10-24 | 1.1222 | 1.1822 | -0.15% | 0.42% | 3.54% | 3.79% | 1.56% | 2.11% | 3.89% | -- | -- | | 2024-10-23 | 1.1239 | 1.1839 | 0.00% | 0.84% | -- | -- | 1.68% | 2.27% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1239 | 1.1839 | 0.10% | 0.79% | 4.29% | 3.37% | 1.44% | 2.27% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1228 | 1.1828 | 0.09% | 0.48% | 4.18% | 3.16% | 1.34% | 2.17% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1218 | 1.1818 | 0.38% | 0.99% | 4.05% | 3.17% | 1.00% | 2.07% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1175 | 1.1775 | 0.27% | 0.37% | 3.60% | -- | 0.51% | 1.68% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1145 | 1.1745 | -0.05% | 0.37% | 3.32% | 2.40% | 0.25% | 1.41% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1151 | 1.1751 | -0.21% | -1.25% | 3.37% | 2.48% | 0.35% | 1.46% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1174 | 1.1774 | 0.59% | -0.14% | 3.59% | -- | 0.56% | 1.67% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1108 | 1.1708 | -0.23% | -0.73% | 2.76% | 1.81% | 0.23% | 1.07% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1134 | 1.1734 | 0.27% | -0.50% | -- | 2.54% | 0.49% | 1.31% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1104 | 1.1704 | -1.66% | -0.77% | -- | 2.06% | 0.20% | 1.04% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1292 | 1.1892 | 0.91% | 0.91% | 4.32% | -- | 1.95% | 2.75% | 4.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1190 | 1.1790 | 1.58% | -- | 3.27% | -- | 1.03% | 1.82% | 3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1016 | 1.1616 | 0.94% | 2.22% | -- | 0.87% | -0.45% | 0.24% | 1.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0913 | 1.1513 | 0.58% | -- | 1.20% | -- | -1.15% | -0.70% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0850 | 1.1450 | 0.11% | 0.64% | 0.81% | -- | -1.74% | -1.27% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0838 | 1.1438 | 0.00% | 0.47% | 0.70% | -- | -1.76% | -1.38% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0777 | 1.1377 | 0.00% | -0.09% | -0.06% | -- | -2.21% | -1.94% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0781 | 1.1381 | -0.06% | -0.27% | -- | -2.03% | -2.29% | -1.90% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0787 | 1.1387 | -0.18% | -0.34% | -0.46% | -1.83% | -2.25% | -1.85% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0806 | 1.1406 | -0.04% | -0.38% | -- | -1.77% | -2.20% | -1.67% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0810 | 1.1410 | 0.00% | -0.22% | -- | -1.58% | -2.21% | -1.64% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0824 | 1.1424 | -0.21% | -0.11% | -- | -- | -2.40% | -1.51% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0847 | 1.1447 | 0.12% | -- | -- | -- | -2.36% | -1.30% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0834 | 1.1434 | 0.01% | -- | -- | -- | -2.39% | -1.42% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0833 | 1.1433 | 0.00% | -- | -- | -- | -2.22% | -1.43% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0836 | 1.1436 | 0.00% | 0.68% | -- | -1.87% | -2.21% | -1.40% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0784 | 1.1384 | 0.20% | -0.24% | -0.86% | -2.50% | -2.26% | -1.87% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0763 | 1.1363 | 0.00% | -- | -- | -- | -2.37% | -2.07% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0782 | 1.1382 | -0.02% | -- | -0.94% | -- | -2.27% | -1.89% | -0.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0784 | 1.1384 | -0.24% | -0.49% | -0.92% | -- | -2.33% | -1.87% | 0.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0810 | 1.1410 | 0.00% | -- | -0.68% | -2.74% | -2.09% | -1.64% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0831 | 1.1431 | 0.00% | -0.19% | -0.46% | -2.41% | -2.01% | -1.45% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0837 | 1.1437 | 0.00% | -- | -- | -2.50% | -2.05% | -1.39% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0852 | 1.1452 | 0.00% | -0.36% | -- | -- | -2.15% | -1.26% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0891 | 1.1491 | -0.07% | 0.54% | -0.54% | -1.87% | -1.92% | -0.90% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0899 | 1.1499 | 0.00% | 0.80% | -- | -1.80% | -1.97% | -0.83% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0849 | 1.1449 | -0.26% | -0.22% | -- | -2.28% | -2.45% | -1.28% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0877 | 1.1477 | 0.42% | -0.06% | -- | -- | -2.06% | -1.03% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0832 | 1.1432 | 0.18% | -0.38% | -- | -- | -2.53% | -1.44% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0812 | 1.1412 | 0.00% | -- | -- | -2.31% | -2.51% | -1.62% | 0.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0873 | 1.1473 | -0.10% | -0.07% | -- | -- | -2.00% | -1.06% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0884 | 1.1484 | 0.10% | -- | -- | -- | -2.16% | -0.96% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0873 | 1.1473 | 0.00% | -0.35% | -1.19% | -1.27% | -2.35% | -1.06% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0884 | 1.1484 | 0.03% | 0.04% | -0.94% | -0.67% | -2.21% | -0.96% | 2.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0881 | 1.1481 | 0.00% | -- | -0.96% | -1.30% | -2.24% | -0.99% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0911 | 1.1511 | 0.49% | -- | -0.66% | -1.28% | -2.13% | -0.72% | 2.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0858 | 1.1458 | -0.20% | -- | -1.06% | -- | -2.47% | -1.20% | 2.40% | -- | -- | | 2024-07-09 | 1.0880 | 1.1480 | 0.00% | -0.53% | -0.86% | -- | -2.12% | -1.00% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0893 | 1.1493 | 0.00% | -- | -- | -- | -2.10% | -0.88% | 3.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0938 | 1.1538 | -0.11% | -- | -0.93% | -1.24% | -1.80% | -0.47% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0950 | 1.1550 | 0.00% | -- | -0.82% | -1.32% | -1.70% | -0.36% | 3.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0921 | 1.1521 | 0.00% | -- | -- | -1.06% | -1.73% | -0.63% | 3.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1004 | 1.1604 | 0.00% | 0.18% | -1.00% | -0.97% | -1.10% | 0.13% | 5.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0987 | 1.1587 | -0.01% | 0.12% | -- | -- | -0.99% | -0.03% | 5.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0988 | 1.1588 | -0.12% | -- | -1.14% | -1.20% | -1.09% | -0.02% | 5.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1001 | 1.1601 | 0.15% | -- | -1.14% | -- | -0.79% | 0.10% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0984 | 1.1584 | 0.09% | -- | -1.29% | -- | -0.94% | -0.05% | 5.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0974 | 1.1574 | 0.00% | -0.61% | -- | -0.31% | -0.82% | -0.15% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1041 | 1.1641 | -0.02% | -0.17% | -0.52% | 0.55% | 0.02% | 0.46% | 5.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1043 | 1.1643 | -0.05% | -- | -0.50% | 0.56% | 0.01% | 0.48% | 5.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1048 | 1.1648 | 0.00% | -- | -0.49% | 0.61% | -0.01% | 0.53% | 5.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1060 | 1.1660 | 0.00% | -0.49% | -0.07% | 0.97% | 0.12% | 0.64% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1115 | 1.1715 | 0.09% | -0.12% | 0.90% | -- | 0.19% | 1.14% | 7.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1105 | 1.1705 | 0.05% | -0.42% | 1.35% | -- | -0.03% | 1.05% | 7.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1099 | 1.1699 | 0.00% | -- | 0.68% | -- | -0.13% | 0.99% | 7.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1115 | 1.1715 | -0.12% | -0.25% | -- | -- | 0.36% | 1.14% | 7.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1128 | 1.1728 | -0.22% | 0.26% | -- | -- | 0.19% | 1.26% | 7.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1152 | 1.1752 | 0.00% | 0.48% | -- | -- | 0.27% | 1.47% | 8.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1143 | 1.1743 | 0.40% | 0.37% | -- | 3.33% | 0.26% | 1.39% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1099 | 1.1699 | -0.03% | -- | -- | 2.61% | -0.10% | 0.99% | 7.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1102 | 1.1702 | 0.00% | -- | -- | 2.36% | -0.07% | 1.02% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1068 | 1.1668 | 0.00% | 0.47% | -0.17% | 1.90% | -0.21% | 0.71% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1013 | 1.1613 | -0.03% | -0.36% | -0.89% | 0.95% | -1.58% | 0.21% | 8.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1016 | 1.1616 | 0.54% | -- | -0.69% | 1.02% | -1.48% | 0.24% | 8.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0957 | 1.1557 | -0.61% | -- | -1.23% | 0.16% | -1.65% | -0.30% | 7.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1024 | 1.1624 | 0.00% | -- | -0.62% | 0.73% | -1.05% | 0.31% | 8.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1053 | 1.1653 | 0.00% | -- | -- | 0.88% | -0.43% | 0.57% | 8.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1075 | 1.1675 | -0.19% | 0.02% | -- | 0.77% | -0.37% | 0.77% | 8.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1096 | 1.1696 | 0.00% | 0.24% | -- | 0.93% | -0.18% | 0.96% | 8.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1068 | 1.1668 | 0.27% | -0.24% | 1.47% | 0.79% | -0.33% | 0.71% | 8.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1038 | 1.1638 | -0.32% | -- | 0.34% | 0.67% | -0.90% | 0.44% | 8.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1073 | 1.1673 | 0.04% | -0.26% | 1.10% | 1.03% | -0.67% | 0.76% | 8.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1069 | 1.1669 | -0.16% | -0.39% | 1.05% | 0.95% | -0.71% | 0.72% | 9.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1087 | 1.1687 | -0.07% | -0.05% | 1.43% | 1.10% | -0.66% | 0.88% | 9.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1095 | 1.1695 | 0.00% | -- | -- | 1.19% | -0.50% | 0.96% | 9.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1102 | 1.1702 | -0.09% | -- | 2.13% | 1.26% | -0.15% | 1.02% | 9.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1112 | 1.1712 | 0.17% | -- | -- | 1.40% | -0.06% | 1.11% | 9.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1093 | 1.1693 | 0.00% | 0.39% | -- | 1.08% | -0.85% | 0.94% | 9.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1121 | 1.1721 | 0.00% | -- | -- | 1.23% | -0.50% | 1.19% | 10.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1050 | 1.1650 | 0.38% | -- | -- | 0.27% | -1.04% | 0.55% | 9.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1008 | 1.1608 | 0.00% | 0.25% | 1.94% | -0.05% | -1.20% | 0.16% | 8.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1035 | 1.1635 | -0.10% | 0.31% | 3.08% | -0.03% | -1.27% | 0.41% | 8.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1046 | 1.1646 | 0.00% | 0.85% | 2.88% | -0.27% | -1.17% | 0.51% | 9.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0981 | 1.1581 | 0.67% | 0.46% | 1.24% | -0.77% | -1.71% | -0.08% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0908 | 1.1508 | -0.85% | -- | 0.26% | -1.41% | -2.36% | -0.75% | 8.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1001 | 1.1601 | 0.44% | 1.13% | 1.11% | -0.52% | -1.27% | 0.10% | 9.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0953 | 1.1553 | -0.01% | 0.76% | 0.67% | -1.09% | -1.85% | -0.34% | 8.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0954 | 1.1554 | 0.21% | -- | 0.87% | -1.36% | -1.81% | -0.33% | 8.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0931 | 1.1531 | 0.00% | -- | 0.88% | -1.45% | -2.05% | -0.54% | 8.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0878 | 1.1478 | 0.07% | -- | -0.15% | -2.37% | -2.37% | -1.02% | 7.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0870 | 1.1470 | 0.00% | -- | -0.22% | -2.48% | -1.90% | -1.09% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0799 | 1.1399 | 0.14% | -- | -1.51% | -2.94% | -2.75% | -1.74% | 7.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0784 | 1.1384 | 0.74% | -0.31% | -1.65% | -3.01% | -2.81% | -1.87% | 7.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0705 | 1.1305 | -0.30% | -1.30% | -2.37% | -3.39% | -3.58% | -2.59% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0737 | 1.1337 | -0.32% | -1.31% | -2.30% | -2.95% | -3.29% | -2.30% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0772 | 1.1372 | 0.00% | -1.12% | -2.02% | -2.76% | -2.88% | -1.98% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0817 | 1.1417 | -0.27% | -0.40% | -1.61% | -2.56% | -2.22% | -1.57% | 7.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0846 | 1.1446 | -0.31% | 0.09% | -1.35% | -2.19% | -1.93% | -1.31% | 7.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0880 | 1.1480 | -0.13% | -0.13% | -0.73% | -1.56% | -1.63% | -1.00% | 7.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0894 | 1.1494 | 0.29% | -0.14% | -0.65% | -1.42% | -1.50% | -0.87% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0862 | 1.1462 | 0.02% | -0.39% | -0.95% | -1.70% | -1.79% | -1.16% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0860 | 1.1460 | 0.22% | -0.73% | -0.97% | -1.75% | -1.81% | -1.18% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0836 | 1.1436 | -0.53% | -0.99% | -1.19% | -2.19% | -2.03% | -1.40% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0894 | 1.1494 | -0.14% | -0.53% | -0.64% | -1.79% | -1.23% | -0.87% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0909 | 1.1509 | 0.04% | -0.44% | -0.46% | -1.78% | -0.97% | -0.74% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0905 | 1.1505 | -0.32% | -0.34% | -0.63% | -1.92% | -0.66% | -0.77% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0940 | 1.1540 | -0.04% | -0.10% | -0.31% | -1.59% | -0.47% | -0.45% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0944 | 1.1544 | -0.07% | -0.01% | -0.27% | -1.51% | -0.16% | -0.42% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0952 | 1.1552 | -0.05% | -0.12% | -0.56% | -1.42% | -0.07% | -0.35% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0957 | 1.1557 | 0.14% | -0.23% | -0.53% | -1.14% | 0.05% | -0.30% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0942 | 1.1542 | -0.08% | -0.36% | -0.71% | -1.25% | -0.20% | -0.44% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0951 | 1.1551 | 0.05% | -0.35% | -0.63% | -1.18% | -0.23% | -0.35% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0945 | 1.1545 | -0.18% | -0.45% | -0.68% | -1.18% | -0.07% | -0.41% | 1.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0965 | 1.1565 | -0.15% | -0.26% | -0.66% | -1.00% | 0.08% | -0.23% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0982 | 1.1582 | 0.00% | 0.01% | -0.85% | -0.85% | 0.47% | -0.07% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0982 | 1.1582 | -0.07% | 0.16% | -0.90% | -0.85% | 0.49% | -0.07% | 2.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0990 | 1.1590 | -0.04% | 0.27% | -0.83% | -0.78% | 1.06% | 0.00% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0994 | 1.1594 | 0.12% | 0.26% | -0.65% | -0.74% | 1.21% | 0.60% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0981 | 1.1581 | 0.15% | 0.15% | -0.75% | -0.86% | 1.24% | 0.48% | 2.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0965 | 1.1565 | 0.05% | 0.05% | -0.85% | -0.91% | 0.91% | 0.34% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0960 | 1.1560 | -0.05% | -0.04% | -1.03% | -0.72% | 1.01% | 0.29% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0965 | 1.1565 | -0.01% | 0.05% | -0.98% | -0.70% | 1.41% | 0.34% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0966 | 1.1566 | 0.01% | -0.07% | -1.14% | -0.60% | 1.53% | 0.35% | 2.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0965 | 1.1565 | 0.05% | -0.10% | -1.39% | -0.43% | 1.22% | 0.34% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0960 | 1.1560 | -0.04% | -0.24% | -1.63% | -0.55% | 0.94% | 0.29% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0964 | 1.1564 | 0.05% | -0.45% | -1.63% | -0.55% | 0.83% | 0.33% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0959 | 1.1559 | -0.14% | -0.51% | -1.68% | -0.68% | 0.40% | 0.28% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0974 | 1.1574 | -0.02% | -0.42% | -1.57% | -0.57% | 0.41% | 0.42% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0976 | 1.1576 | -0.09% | -0.34% | -1.54% | -0.52% | 0.51% | 0.44% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0986 | 1.1586 | -0.25% | -0.41% | -1.36% | -0.44% | 0.36% | 0.53% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1014 | 1.1614 | -0.01% | -0.22% | -0.99% | -0.32% | 0.26% | 0.79% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1015 | 1.1615 | -0.05% | -0.55% | -0.98% | -0.35% | 0.16% | 0.80% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1020 | 1.1620 | 0.06% | -0.56% | -0.99% | -0.17% | -0.16% | 0.84% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1013 | 1.1613 | -0.16% | -0.61% | -1.02% | -0.44% | -0.51% | 0.78% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1031 | 1.1631 | -0.06% | -0.32% | -0.79% | -0.53% | -0.36% | 0.94% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1038 | 1.1638 | -0.34% | -0.23% | -0.39% | -0.64% | -0.32% | 1.01% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1076 | 1.1676 | -0.05% | 0.15% | -0.05% | -0.21% | 0.19% | 1.35% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1082 | 1.1682 | 0.01% | 0.07% | 0.04% | 0.03% | 0.09% | 1.41% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1081 | 1.1681 | 0.14% | -0.22% | -0.18% | 0.00% | 0.59% | 1.40% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1066 | 1.1666 | 0.02% | -0.23% | -0.21% | -0.11% | 0.55% | 1.26% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1064 | 1.1664 | 0.05% | -0.50% | -0.23% | 0.06% | 0.68% | 1.24% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1059 | 1.1659 | -0.14% | -0.74% | -0.27% | 0.24% | 0.46% | 1.20% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1074 | 1.1674 | -0.28% | -0.65% | 0.22% | 0.24% | 0.32% | 1.34% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1105 | 1.1705 | 0.12% | -0.22% | 0.47% | 0.73% | 0.67% | 1.62% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1092 | 1.1692 | -0.25% | -0.51% | 0.12% | 0.46% | 0.42% | 1.50% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1120 | 1.1720 | -0.20% | -0.25% | 0.37% | 0.79% | 0.50% | 1.76% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1142 | 1.1742 | -0.04% | 0.04% | 0.57% | 0.91% | 0.99% | 1.96% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1146 | 1.1746 | 0.15% | 0.20% | 0.25% | 0.80% | 0.92% | 1.99% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1129 | 1.1729 | -0.18% | -0.10% | 0.11% | 0.73% | 0.77% | 1.84% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1149 | 1.1749 | 0.01% | 0.17% | 0.33% | 0.87% | 0.91% | 2.02% | 5.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1148 | 1.1748 | 0.10% | 0.20% | 0.32% | 0.80% | 1.23% | 2.01% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1137 | 1.1737 | 0.12% | 0.16% | 0.22% | 0.66% | 0.95% | 1.91% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1124 | 1.1724 | -0.14% | 0.39% | 0.40% | 0.33% | 0.97% | 1.79% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1140 | 1.1740 | 0.09% | 0.70% | 0.52% | 0.50% | 0.93% | 1.94% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1130 | 1.1730 | 0.04% | 0.47% | 0.49% | 0.35% | 0.78% | 1.85% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1126 | 1.1726 | 0.06% | 0.35% | 0.45% | 0.25% | 0.66% | 1.81% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1119 | 1.1719 | 0.34% | 0.16% | 0.39% | 0.04% | 0.68% | 1.75% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1081 | 1.1681 | 0.16% | -0.07% | 0.05% | -0.23% | 0.64% | 1.40% | 4.48% | 开放申购 | 开放赎回 |
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