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| 国泰双利债券A(020019)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 | | 2024-11-22 | 1.6570 | 2.0770 | -0.48% | 0.24% | -0.96% | 7.18% | 7.74% | 7.74% | -2.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6650 | 2.0850 | 0.24% | 0.48% | -0.48% | -- | 7.84% | 8.26% | -1.60% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6610 | 2.0810 | 0.18% | -0.18% | 0.06% | 7.44% | 7.65% | 8.00% | -1.83% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6580 | 2.0780 | 0.61% | -0.18% | -0.12% | 6.49% | 7.45% | 7.80% | -2.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6480 | 2.0680 | -0.30% | -0.96% | -0.72% | -- | 6.80% | 7.15% | -2.20% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6530 | 2.0730 | -0.24% | -0.54% | 1.10% | 5.76% | 6.99% | 7.48% | -2.13% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6570 | 2.0770 | -0.42% | -0.48% | 0.49% | 5.88% | 7.67% | 7.74% | -2.01% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6640 | 2.0840 | 0.18% | -0.06% | 2.02% | 5.85% | 8.12% | 8.19% | -1.60% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6610 | 2.0810 | -0.18% | -0.48% | 1.84% | 5.73% | 8.14% | 8.00% | -1.77% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6640 | 2.0840 | 0.12% | 0.36% | 2.02% | -- | 8.33% | 8.19% | -1.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6620 | 2.0820 | -0.18% | 0.61% | 0.61% | 5.52% | 7.99% | 8.06% | -0.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6650 | 2.0850 | 0.00% | 0.79% | 1.59% | 5.38% | 7.98% | 8.26% | 0.91% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6650 | 2.0850 | -0.24% | 0.48% | 1.59% | -- | 7.70% | 8.26% | 0.91% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6690 | 2.0890 | 0.66% | 0.42% | 1.83% | -- | 8.38% | 8.52% | 1.15% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6580 | 2.0780 | 0.36% | -0.66% | 1.16% | -- | 7.66% | 7.80% | 0.48% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6520 | 2.0720 | 0.00% | -0.84% | 0.79% | 3.51% | 7.13% | 7.41% | 0.12% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6520 | 2.0720 | -0.30% | -0.54% | 0.79% | 3.51% | 6.79% | 7.41% | 0.61% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6570 | 2.0770 | -0.30% | -1.13% | 1.10% | 5.27% | 6.90% | 7.74% | 0.91% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6620 | 2.0820 | -0.42% | -0.66% | 3.42% | -- | 7.23% | 8.06% | 1.22% | -- | -- | | 2024-10-28 | 1.6690 | 2.0890 | 0.18% | -0.24% | 3.86% | 5.83% | 7.68% | 8.52% | 2.08% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6660 | 2.0860 | 0.30% | 0.36% | -- | 6.52% | 8.25% | 8.32% | 0.66% | -- | -- | | 2024-10-24 | 1.6610 | 2.0810 | -0.89% | 1.16% | 6.61% | 5.39% | 8.14% | 8.00% | 0.48% | -- | -- | | 2024-10-23 | 1.6760 | 2.0960 | 0.18% | 1.88% | 8.97% | -- | 9.69% | 8.97% | 1.39% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6730 | 2.0930 | 0.00% | 2.32% | 8.92% | -- | 8.71% | 8.78% | 1.21% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6730 | 2.0930 | 0.78% | 1.46% | 8.92% | 4.17% | 8.71% | 8.78% | 0.84% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6600 | 2.0800 | 1.10% | 1.78% | 8.64% | 3.17% | 7.10% | 7.93% | 0.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6420 | 2.0620 | -0.18% | 0.61% | -- | -- | 5.46% | 6.76% | -0.24% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6450 | 2.0650 | 0.61% | 1.11% | -- | 2.24% | 5.31% | 6.96% | -0.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6350 | 2.0550 | -0.85% | -1.03% | -- | -- | 4.54% | 6.31% | -0.67% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6490 | 2.0690 | 1.10% | 0.61% | -- | -- | 5.43% | 7.22% | 0.06% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6310 | 2.0510 | -0.06% | -0.49% | -- | 1.94% | 4.22% | 6.05% | -0.97% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6320 | 2.0520 | 0.31% | -0.43% | -- | 2.64% | 3.82% | 6.11% | -0.67% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6270 | 2.0470 | -1.51% | -0.73% | -- | 2.13% | 3.56% | 5.79% | -0.97% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6520 | 2.0720 | 0.79% | 0.79% | 7.20% | 4.03% | 5.09% | 7.41% | 0.55% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6390 | 2.0590 | 1.99% | 6.57% | 5.74% | -- | 4.26% | 6.57% | 0.12% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6070 | 2.0270 | 1.20% | 4.62% | 4.28% | 2.29% | 2.23% | 4.49% | -1.59% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5880 | 2.0080 | 0.00% | -- | 2.52% | -- | 0.95% | 3.25% | -2.99% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5580 | 1.9780 | 1.30% | -- | -- | -- | -1.14% | 1.30% | -4.83% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5380 | 1.9580 | 0.13% | -- | -- | -- | -2.41% | 0.00% | -6.22% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5360 | 1.9560 | 0.00% | -- | -0.65% | -- | -2.91% | -0.13% | -6.28% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5280 | 1.9480 | 0.00% | -- | -- | -3.96% | -3.60% | -0.65% | -6.77% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5280 | 1.9480 | 0.00% | -1.04% | -2.74% | -4.56% | -3.29% | -0.65% | -7.67% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5410 | 1.9610 | -0.19% | -0.58% | -- | -3.99% | -2.65% | 0.20% | -5.05% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5440 | 1.9640 | 0.52% | -- | -- | -- | -2.65% | 0.39% | -4.57% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5360 | 1.9560 | -0.13% | 0.00% | -- | -- | -3.34% | -0.13% | -5.07% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5380 | 1.9580 | 0.07% | -0.19% | -- | -- | -3.03% | 0.00% | -4.94% | -- | -- | | 2024-09-02 | 1.5370 | 1.9570 | -0.84% | -0.77% | -- | -4.30% | -3.09% | -0.07% | -4.59% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5500 | 1.9700 | 0.00% | -- | -1.52% | -3.37% | -2.33% | 0.78% | -3.06% | 限大额 | 开放赎回 | | 2024-08-28 | 1.5360 | 1.9560 | -0.32% | -- | -2.60% | -- | -2.54% | -0.13% | -4.12% | -- | -- | | 2024-08-27 | 1.5410 | 1.9610 | -0.52% | -0.32% | -2.28% | -4.11% | -2.28% | 0.20% | -3.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5490 | 1.9690 | 0.00% | -0.51% | -1.78% | -3.43% | -1.78% | 0.72% | -2.82% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5460 | 1.9660 | 0.00% | -1.09% | -- | -- | -1.72% | 0.52% | -2.83% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5460 | 1.9660 | -0.71% | -1.65% | -3.74% | -- | -1.34% | 0.52% | -2.83% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5570 | 1.9770 | 0.00% | -0.89% | -3.05% | -3.71% | -0.64% | 1.24% | -2.26% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5630 | 1.9830 | -0.13% | -0.76% | -- | -3.34% | -0.45% | 1.63% | -2.25% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5650 | 1.9850 | -0.45% | -0.95% | -- | -- | -0.57% | 1.76% | -2.13% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5720 | 1.9920 | 0.06% | -- | -- | -- | -0.13% | 2.21% | -1.69% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5710 | 1.9910 | 0.00% | -- | -- | -2.72% | -0.19% | 2.15% | -1.63% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5750 | 1.9950 | -0.32% | -1.32% | -0.82% | -- | -0.51% | 2.41% | -0.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5800 | 2.0000 | 0.00% | -1.00% | -0.82% | -- | 0.06% | 2.73% | -0.57% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5960 | 2.0160 | 0.00% | 2.05% | 0.76% | 0.00% | 1.08% | 3.77% | 0.88% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5960 | 2.0160 | 1.40% | 1.27% | -- | 0.00% | 1.46% | 3.77% | 0.88% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5740 | 1.9940 | 0.00% | -- | -- | -1.38% | 0.06% | 2.34% | -0.51% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5770 | 1.9970 | 0.83% | -1.81% | -- | -- | 0.00% | 2.54% | -0.44% | 限大额 | 开放赎回 | | 2024-07-25 | 1.5640 | 1.9840 | -0.76% | -2.80% | -- | -- | -0.45% | 1.69% | -1.82% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5760 | 1.9960 | 0.00% | -- | -- | -- | 0.38% | 2.47% | -1.07% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6060 | 2.0260 | -0.19% | -- | 1.01% | 0.75% | 1.71% | 4.42% | 1.45% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6090 | 2.0290 | 0.00% | 0.56% | 1.13% | 0.88% | 2.29% | 4.62% | 1.19% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6090 | 2.0290 | 0.00% | 1.00% | 0.88% | 1.32% | 2.68% | 4.62% | 1.19% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6000 | 2.0200 | 0.63% | -- | 0.25% | 0.13% | 2.83% | 4.03% | 0.63% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5900 | 2.0100 | -0.19% | -- | -0.81% | -- | 2.71% | 3.38% | 0.00% | -- | -- | | 2024-07-09 | 1.5930 | 2.0130 | 0.31% | -- | -0.62% | -- | 3.24% | 3.58% | 0.19% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5880 | 2.0080 | -0.31% | 0.25% | -0.94% | -- | 2.92% | 3.25% | 0.51% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5930 | 2.0130 | 0.00% | -- | -- | -- | 2.91% | 3.58% | 0.70% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5840 | 2.0040 | 0.00% | -- | -1.37% | -- | 2.92% | 2.99% | 0.00% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5710 | 1.9910 | 0.00% | -- | -2.24% | 0.71% | 2.01% | 2.15% | -1.57% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5900 | 2.0100 | -0.06% | -0.69% | -1.67% | 1.99% | 2.51% | 3.38% | 1.08% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5910 | 2.0110 | 0.00% | -0.31% | -1.61% | 2.05% | 2.05% | 3.45% | 1.14% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5950 | 2.0150 | 0.00% | -0.50% | -- | 3.10% | 2.05% | 3.71% | -0.93% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6010 | 2.0210 | 0.31% | -- | -0.87% | 3.49% | 2.30% | 4.10% | -0.56% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5960 | 2.0160 | -0.44% | -- | -1.18% | -- | 1.79% | 3.77% | -0.87% | 限大额 | 开放赎回 | | 2024-06-07 | 1.6030 | 2.0230 | -0.12% | -0.19% | -- | -- | 2.62% | 4.23% | -0.56% | 限大额 | 开放赎回 | | 2024-06-06 | 1.6050 | 2.0250 | 0.00% | 0.06% | -- | 4.02% | 2.69% | 4.36% | -0.43% | 限大额 | 开放赎回 | | 2024-05-31 | 1.6060 | 2.0260 | 0.12% | 0.12% | 0.63% | -- | 2.75% | 4.42% | -1.11% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6040 | 2.0240 | -0.37% | -0.25% | 0.50% | -- | 2.95% | 4.29% | -0.99% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6100 | 2.0300 | 0.00% | -- | 0.75% | -- | 3.07% | 4.68% | -0.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6070 | 2.0270 | 0.19% | -- | -- | 5.52% | 2.68% | 4.49% | -1.11% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6040 | 2.0240 | -0.25% | -0.80% | -- | 5.74% | 2.36% | 4.29% | 0.12% | 限大额 | 开放赎回 | | 2024-05-23 | 1.6080 | 2.0280 | 0.00% | -0.31% | 1.20% | 6.00% | 2.81% | 4.55% | 0.44% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6170 | 2.0370 | 0.25% | 0.12% | 1.38% | -- | 3.13% | 5.14% | 1.19% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6130 | 2.0330 | -0.25% | -- | 1.57% | -- | 3.00% | 4.88% | 1.38% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6170 | 2.0370 | 0.00% | -- | -- | -- | 3.06% | 5.14% | 1.63% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6150 | 2.0350 | 0.00% | 1.19% | -- | -- | 2.41% | 5.01% | 1.19% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5960 | 2.0160 | -0.13% | 0.44% | -- | 7.55% | 0.38% | 3.77% | 3.10% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5980 | 2.0180 | 0.00% | -- | -- | -- | 0.50% | 3.90% | 2.11% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5890 | 2.0090 | 0.00% | 0.06% | 1.99% | 7.36% | -0.19% | 3.32% | 1.21% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5940 | 2.0140 | -0.06% | -- | 2.25% | 6.48% | -0.87% | 3.64% | 1.40% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5950 | 2.0150 | 0.00% | -0.19% | 2.31% | 6.55% | -1.18% | 3.71% | 1.92% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5950 | 2.0150 | 0.44% | -- | 2.44% | 6.33% | -1.24% | 3.71% | 1.92% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5880 | 2.0080 | 0.00% | -- | 1.99% | 4.82% | -1.61% | 3.25% | 1.47% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5980 | 2.0180 | 0.00% | -- | -- | 5.06% | -0.44% | 3.90% | 1.91% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5950 | 2.0150 | 0.00% | -- | -- | 3.71% | 1.46% | 3.71% | 1.66% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5600 | 1.9800 | 0.00% | -- | 2.43% | 2.43% | -0.89% | 1.43% | -0.13% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5610 | 1.9810 | 0.19% | 0.13% | 2.90% | 2.70% | -0.89% | 1.50% | 0.32% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5580 | 1.9780 | 0.00% | 0.06% | -- | 2.77% | -0.83% | 1.30% | -0.83% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5590 | 1.9790 | 0.00% | 0.78% | 3.59% | 2.77% | 0.00% | 1.37% | -0.64% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5590 | 1.9790 | 0.13% | -- | -- | 2.70% | 0.00% | 1.37% | -0.64% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5570 | 1.9770 | 0.65% | 0.52% | -- | 2.10% | -0.38% | 1.24% | 0.26% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5470 | 1.9670 | 0.06% | -- | -- | 1.24% | -1.09% | 0.59% | -0.51% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5460 | 1.9660 | -0.06% | 0.19% | -- | 1.38% | -0.51% | 0.52% | -0.58% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5470 | 1.9670 | 0.00% | -- | -- | 1.05% | 0.32% | 0.59% | -0.51% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5490 | 1.9690 | 0.00% | -- | -- | 0.91% | 0.26% | 0.72% | 0.06% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5430 | 1.9630 | 0.00% | 1.98% | -- | 0.33% | -0.96% | 0.33% | -1.66% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5320 | 1.9520 | 0.00% | 1.06% | -- | -1.03% | -1.54% | -0.39% | -2.48% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5130 | 1.9330 | -0.66% | 0.07% | 1.41% | -1.37% | -2.07% | -1.63% | -3.45% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5230 | 1.9430 | 0.46% | 0.93% | 2.08% | -0.78% | -1.36% | -0.98% | -2.81% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5160 | 1.9360 | -0.07% | 0.73% | 1.61% | -0.92% | -2.13% | -1.43% | -3.25% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5170 | 1.9370 | 0.00% | -- | 2.50% | -1.24% | -2.38% | -1.37% | -3.93% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5120 | 1.9320 | 0.20% | -- | 1.00% | -2.07% | -2.83% | -1.69% | -2.70% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5090 | 1.9290 | 0.27% | -- | 0.80% | -2.20% | -2.77% | -1.89% | -2.90% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5050 | 1.9250 | 0.00% | -- | 0.53% | -2.46% | -2.40% | -2.15% | -3.15% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4640 | 1.8840 | 0.00% | -- | -4.44% | -4.94% | -7.11% | -4.81% | -2.59% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4780 | 1.8980 | 0.00% | -- | -3.71% | -4.15% | -6.34% | -3.90% | -4.83% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4840 | 1.9040 | 0.00% | 0.27% | -3.32% | -4.26% | -5.60% | -3.51% | -3.01% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4920 | 1.9120 | 0.00% | -0.33% | -1.84% | -3.24% | -5.15% | -2.99% | -4.60% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4810 | 1.9010 | 0.07% | -1.27% | -2.31% | -3.58% | -5.85% | -3.71% | -5.43% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4800 | 1.9000 | 0.20% | -2.31% | -2.37% | -3.14% | -5.91% | -3.77% | -5.49% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4770 | 1.8970 | -1.34% | -2.83% | -2.57% | -4.03% | -6.10% | -3.97% | -5.68% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4970 | 1.9170 | 0.00% | -1.71% | -1.32% | -2.92% | -4.16% | -2.67% | -3.73% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4970 | 1.9170 | -0.20% | -1.58% | -1.38% | -3.42% | -4.10% | -2.67% | -3.92% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5000 | 1.9200 | -0.99% | -1.38% | -1.64% | -3.66% | -3.91% | -2.47% | -3.47% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5150 | 1.9350 | -0.33% | -0.46% | -0.66% | -3.01% | -2.95% | -1.50% | -2.51% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5200 | 1.9400 | -0.20% | -0.20% | -0.33% | -2.81% | -2.12% | -1.17% | -2.19% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5230 | 1.9430 | 0.13% | -0.59% | -0.52% | -2.93% | -1.74% | -0.98% | -2.75% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5210 | 1.9410 | 0.00% | -0.91% | -0.59% | -2.81% | -2.06% | -1.11% | -2.50% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5210 | 1.9410 | -0.07% | -0.98% | -0.91% | -3.24% | -2.19% | -1.11% | -3.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5220 | 1.9420 | -0.07% | -1.04% | -0.85% | -3.12% | -2.19% | -1.04% | -3.49% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5230 | 1.9430 | -0.59% | -0.78% | -0.78% | -3.12% | -1.23% | -0.98% | -3.42% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5320 | 1.9520 | -0.20% | -0.20% | -0.26% | -2.54% | -0.84% | -0.39% | -3.65% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5350 | 1.9550 | -0.07% | 0.20% | -0.84% | -2.35% | -0.52% | -0.20% | -2.97% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5360 | 1.9560 | -0.13% | 0.85% | -0.13% | -2.29% | -0.07% | -0.13% | -2.41% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5380 | 1.9580 | 0.20% | 1.18% | 0.00% | -2.16% | 0.65% | 0.00% | -2.29% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5350 | 1.9550 | 0.20% | 1.25% | -0.20% | -2.35% | 0.72% | -0.13% | -2.10% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5320 | 1.9520 | 0.59% | 0.79% | -0.13% | -2.54% | 0.46% | -0.33% | -2.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5230 | 1.9430 | 0.20% | 0.26% | -0.78% | -3.12% | -0.13% | -0.91% | -2.93% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5200 | 1.9400 | 0.00% | 0.20% | -0.65% | -3.37% | 0.00% | -1.11% | -3.12% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5200 | 1.9400 | 0.26% | 0.13% | -0.65% | -3.55% | 0.33% | -1.11% | -3.12% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5160 | 1.9360 | -0.26% | -0.59% | -1.43% | -3.81% | -0.26% | -1.37% | -3.25% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5200 | 1.9400 | 0.07% | -0.52% | -1.55% | -3.49% | -0.20% | -1.11% | -3.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5190 | 1.9390 | 0.13% | -0.39% | -1.56% | -3.98% | -0.13% | -1.17% | -3.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5170 | 1.9370 | -0.07% | -0.91% | -1.69% | -4.23% | -0.33% | -1.30% | -3.13% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5180 | 1.9380 | -0.46% | -0.78% | -1.62% | -4.23% | -0.52% | -1.24% | -3.07% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5250 | 1.9450 | -0.20% | -0.65% | -1.29% | -3.91% | -9.39% | -0.78% | -2.56% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5280 | 1.9480 | 0.20% | -0.46% | -0.71% | -3.72% | -9.64% | -0.59% | -2.30% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5250 | 1.9450 | -0.39% | -0.85% | -0.91% | -3.42% | -9.82% | -0.78% | -2.49% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5310 | 1.9510 | 0.07% | -0.33% | -0.33% | -3.10% | -9.19% | -0.39% | -2.11% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5300 | 1.9500 | -0.33% | -1.16% | -0.39% | -3.35% | -10.00% | -0.46% | -2.17% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5350 | 1.9550 | 0.00% | -0.20% | -0.26% | -2.79% | -9.76% | -0.13% | -1.85% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5350 | 1.9550 | -0.20% | -0.20% | -0.45% | -2.54% | -9.92% | -0.13% | -1.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5380 | 1.9580 | 0.13% | 0.00% | -0.52% | -2.84% | -9.85% | 0.07% | -1.60% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5360 | 1.9560 | -0.78% | 0.13% | -0.26% | -3.15% | -10.12% | -0.07% | -1.73% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5480 | 1.9680 | 0.65% | 0.85% | 0.52% | -2.58% | -9.42% | 0.72% | -0.96% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5380 | 1.9580 | 0.00% | 0.52% | -0.26% | -3.03% | -10.37% | 0.07% | -1.60% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5380 | 1.9580 | 0.00% | 0.13% | -0.77% | -3.09% | -9.85% | 0.07% | -1.60% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5380 | 1.9580 | 0.26% | 0.00% | -0.77% | -2.84% | -9.79% | 0.07% | -1.54% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5340 | 1.9540 | -0.07% | -0.65% | -1.03% | -2.66% | -9.87% | -0.20% | -1.79% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5350 | 1.9550 | 0.33% | -0.52% | -0.97% | -2.66% | -10.08% | -0.13% | -1.73% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5300 | 1.9500 | -0.39% | -0.84% | -0.39% | -3.35% | -9.73% | -0.46% | -1.99% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5360 | 1.9560 | -0.13% | -0.26% | 0.52% | -1.92% | -8.73% | -0.07% | -1.54% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5380 | 1.9580 | -0.39% | -0.45% | -0.06% | -2.23% | -8.67% | 0.07% | -1.41% | 限大额 | 开放赎回 |
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