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| 国泰浩益A(009691)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 | 1.1160 | 1.1160 | 0.13% | 0.13% | 0.28% | 1.97% | 3.26% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1146 | 1.1146 | 0.06% | -0.02% | 0.15% | -- | 3.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1139 | 1.1139 | 0.05% | -0.15% | 0.09% | 1.73% | 3.08% | 3.37% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1133 | 1.1133 | -0.07% | -0.34% | 0.04% | 2.03% | 2.99% | 3.31% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1141 | 1.1141 | -0.04% | -0.29% | 0.94% | -- | 3.20% | 3.39% | -1.68% | -- | -- | | 2024-10-28 | 1.1145 | 1.1145 | -0.03% | -0.26% | 0.98% | -- | 3.23% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1148 | 1.1148 | -0.07% | -0.23% | -- | 2.36% | 3.57% | 3.45% | -- | -- | -- | | 2024-10-24 | 1.1156 | 1.1156 | -0.13% | -0.04% | 1.50% | 2.45% | 3.65% | 3.53% | -1.33% | -- | -- | | 2024-10-23 | 1.1171 | 1.1171 | -0.02% | 0.08% | -- | -- | 3.92% | 3.67% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1173 | 1.1173 | -0.01% | 0.17% | -- | 2.38% | 3.66% | 3.68% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1174 | 1.1174 | 0.00% | 0.04% | -- | -- | 3.66% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1174 | 1.1174 | 0.13% | 0.35% | -- | 2.44% | 3.30% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1160 | 1.1160 | -0.02% | 0.19% | -- | -- | 2.96% | 3.56% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1162 | 1.1162 | 0.07% | 0.51% | -- | 2.23% | 2.86% | 3.58% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1154 | 1.1154 | -0.14% | -0.03% | -- | 2.09% | 2.79% | 3.51% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1170 | 1.1170 | 0.31% | 0.37% | -- | -- | 2.94% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1135 | 1.1135 | -0.04% | 0.05% | 2.17% | -- | 2.63% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1139 | 1.1139 | 0.31% | 0.09% | 2.19% | 2.13% | 2.64% | 3.37% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1105 | 1.1105 | -0.47% | -0.22% | -- | 1.81% | 2.27% | 3.05% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1157 | 1.1157 | 0.25% | 0.25% | 2.40% | 2.53% | 2.62% | 3.54% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1129 | 1.1129 | 0.83% | -- | 2.29% | -- | 2.36% | 3.28% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1037 | 1.1037 | 0.00% | -- | 1.54% | -- | 1.44% | 2.42% | -- | -- | -- | | 2024-09-24 | 1.0991 | 1.0991 | 0.00% | -- | 0.81% | -- | 1.04% | 2.00% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0931 | 1.0931 | 0.00% | 0.27% | 0.31% | -0.10% | 0.49% | 1.44% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0902 | 1.0902 | 0.03% | -0.06% | 0.40% | -0.30% | 0.20% | 1.17% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0899 | 1.0899 | -0.01% | -0.06% | -- | -0.35% | 0.13% | 1.14% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0900 | 1.0900 | 0.00% | 0.02% | -- | -0.28% | 0.29% | 1.15% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0895 | 1.0895 | -0.13% | 0.14% | -- | -- | -0.14% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0909 | 1.0909 | 0.03% | -- | -- | -- | -0.14% | 1.23% | -3.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0906 | 1.0906 | 0.07% | -- | -0.35% | -0.32% | -0.17% | 1.21% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0898 | 1.0898 | 0.04% | 0.26% | -0.42% | -- | -0.18% | 1.13% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0894 | 1.0894 | 0.13% | 0.00% | -0.46% | -0.38% | -0.22% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0880 | 1.0880 | 0.00% | -0.21% | -0.29% | -0.58% | -0.40% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0870 | 1.0870 | -0.22% | -0.21% | -- | -0.59% | 0.31% | 0.87% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0894 | 1.0894 | -0.08% | -0.03% | -- | -0.32% | 0.54% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0903 | 1.0903 | 0.00% | 0.21% | -- | -0.32% | 0.74% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0893 | 1.0893 | -0.04% | 0.17% | -- | -- | -0.01% | 1.09% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0897 | 1.0897 | 0.16% | 0.35% | -- | -- | 0.03% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0880 | 1.0880 | -0.01% | -- | -0.36% | -0.65% | -0.08% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0881 | 1.0881 | -0.04% | -0.27% | -0.41% | -0.79% | -0.26% | 0.97% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0885 | 1.0885 | 0.10% | -- | -- | -0.99% | -0.41% | 1.01% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0874 | 1.0874 | 0.14% | -- | -- | -1.11% | -0.53% | 0.91% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0859 | 1.0859 | 0.00% | -- | -- | -1.02% | -0.67% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0911 | 1.0911 | 0.00% | -- | 0.27% | -- | -0.57% | 1.25% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0944 | 1.0944 | 0.00% | -- | 0.19% | -- | -0.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0950 | 1.0950 | 0.35% | 0.56% | -- | -- | -0.45% | 1.61% | -1.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | -0.82% | 1.26% | -1.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0891 | 1.0891 | 0.02% | -0.16% | -0.33% | -- | -1.36% | 1.07% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | -1.12% | 1.05% | -2.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0913 | 1.0913 | 0.00% | -0.12% | -- | -- | -0.94% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0908 | 1.0908 | 0.00% | -- | -0.32% | 0.01% | -1.53% | 1.22% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0919 | 1.0919 | -0.06% | 0.10% | -0.16% | 0.54% | -1.39% | 1.33% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0926 | 1.0926 | 0.00% | 0.40% | -0.10% | 0.19% | -1.33% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0907 | 1.0907 | -0.01% | -- | -0.22% | -- | -1.19% | 1.22% | 0.52% | -- | -- | | 2024-07-09 | 1.0908 | 1.0908 | 0.24% | -0.14% | -0.21% | 0.35% | -1.09% | 1.22% | 0.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0882 | 1.0882 | -0.16% | -0.39% | -0.45% | 0.08% | -1.32% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -1.43% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0923 | 1.0923 | -0.02% | -0.04% | -0.12% | 0.52% | -0.94% | 1.36% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0925 | 1.0925 | 0.00% | -- | -0.10% | -- | -0.93% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0927 | 1.0927 | 0.00% | -0.15% | -0.02% | -- | -0.84% | 1.40% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0933 | 1.0933 | -0.08% | -- | -- | 0.81% | -1.14% | 1.46% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0942 | 1.0942 | -0.01% | 0.06% | -- | 0.93% | -1.05% | 1.54% | 3.65% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0943 | 1.0943 | 0.13% | 0.05% | -- | 0.89% | -1.08% | 1.55% | 3.66% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0929 | 1.0929 | -0.07% | -0.02% | -- | 0.83% | -1.21% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0937 | 1.0937 | 0.00% | 0.05% | -0.52% | 1.13% | -0.77% | 1.49% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0935 | 1.0935 | -0.02% | -- | -0.33% | 1.04% | -0.83% | 1.48% | 3.34% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0937 | 1.0937 | 0.05% | -0.04% | -0.31% | 1.07% | -0.73% | 1.49% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0931 | 1.0931 | 0.00% | -0.05% | -- | 1.29% | -0.68% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0941 | 1.0941 | 0.00% | 0.05% | -- | 1.50% | -1.15% | 1.53% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0936 | 1.0936 | -0.06% | 0.06% | -- | -- | -0.82% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0943 | 1.0943 | -0.06% | 0.05% | -- | -- | -0.82% | 1.55% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0950 | 1.0950 | 0.14% | -- | 0.35% | -- | -0.81% | 1.61% | 3.59% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0935 | 1.0935 | 0.00% | -- | -- | 1.74% | -1.05% | 1.48% | 3.44% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0935 | 1.0935 | 0.05% | -- | -- | 1.51% | -1.05% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0929 | 1.0929 | -0.08% | -- | -- | 1.63% | -0.95% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0938 | 1.0938 | 0.00% | -0.12% | -- | 1.71% | -1.04% | 1.50% | 4.14% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0951 | 1.0951 | -0.15% | -0.18% | 0.84% | -- | -0.86% | 1.62% | 4.70% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0968 | 1.0968 | -0.24% | -- | 0.58% | -- | -0.81% | 1.78% | 4.87% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0994 | 1.0994 | -0.02% | -- | -- | -- | -0.27% | 2.02% | 5.12% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0996 | 1.0996 | 0.23% | 0.32% | -- | -- | -0.25% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | -0.98% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0971 | 1.0971 | 0.00% | -- | 0.93% | -- | -1.13% | 1.81% | 5.22% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0961 | 1.0961 | 0.00% | 0.45% | -- | 2.86% | -1.43% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | -2.22% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0910 | 1.0910 | 0.03% | -- | 0.64% | 2.11% | -2.57% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0907 | 1.0907 | 0.05% | 0.28% | 0.56% | 2.00% | -2.85% | 1.22% | 4.86% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0902 | 1.0902 | 0.39% | -- | 0.58% | 2.00% | -3.10% | 1.17% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0860 | 1.0860 | -0.41% | -0.09% | 0.19% | 1.28% | -3.19% | 0.78% | 4.41% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0905 | 1.0905 | 0.00% | 0.29% | 0.61% | 1.69% | -2.79% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0877 | 1.0877 | 0.00% | -- | 0.52% | 1.47% | -2.81% | 0.94% | 4.45% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0870 | 1.0870 | -0.03% | 0.04% | 0.54% | 1.38% | -3.03% | 0.87% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0873 | 1.0873 | 0.00% | -- | 0.56% | 1.45% | -3.01% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0866 | 1.0866 | 0.00% | -- | -- | 0.84% | -2.42% | 0.84% | 4.33% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0828 | 1.0828 | 0.17% | -0.12% | 0.74% | 0.62% | -2.33% | 0.48% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0810 | 1.0810 | 0.00% | -0.32% | 0.35% | 0.71% | -2.66% | 0.32% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0830 | 1.0830 | -0.10% | -0.08% | 0.70% | 1.00% | -2.62% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0841 | 1.0841 | -0.04% | 0.24% | -- | 0.93% | -2.54% | 0.60% | 4.78% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0845 | 1.0845 | 0.04% | 0.23% | 1.12% | 1.06% | -2.39% | 0.64% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0841 | 1.0841 | -0.05% | 0.18% | 1.14% | 0.98% | -2.47% | 0.60% | 4.78% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0846 | 1.0846 | 0.06% | 0.23% | -- | 1.07% | -2.43% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0839 | 1.0839 | 0.22% | 0.25% | -- | 0.93% | -2.64% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0815 | 1.0815 | -0.05% | 0.21% | -- | 0.66% | -2.81% | 0.36% | 4.32% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0820 | 1.0820 | -0.02% | -- | -- | 0.72% | -2.83% | 0.41% | 4.37% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0822 | 1.0822 | 0.01% | -- | -- | 0.57% | -2.59% | 0.43% | 4.39% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0821 | 1.0821 | 0.08% | 0.39% | -- | 0.57% | -2.60% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0812 | 1.0812 | 0.19% | -- | -- | 0.56% | -2.86% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0792 | 1.0792 | 0.00% | -- | 0.97% | 0.45% | -3.11% | 0.15% | 3.64% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0779 | 1.0779 | 0.00% | -- | -- | 0.06% | -3.55% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0748 | 1.0748 | -0.22% | -- | -- | -0.42% | -4.06% | -0.26% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0772 | 1.0772 | 0.00% | 0.44% | -- | -0.18% | -3.77% | -0.04% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0754 | 1.0754 | -0.01% | -- | 0.97% | -0.45% | -4.14% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0755 | 1.0755 | 0.00% | -- | 1.11% | -0.28% | -4.02% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0725 | 1.0725 | 0.06% | -- | 0.37% | -0.80% | -4.32% | -0.47% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0719 | 1.0719 | 0.00% | -- | 0.32% | -0.85% | -4.17% | -0.53% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0688 | 1.0688 | 0.30% | -- | -0.48% | -1.12% | -4.89% | -0.82% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0656 | 1.0656 | 0.44% | 0.04% | -0.78% | -1.55% | -5.16% | -1.11% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0609 | 1.0609 | 0.00% | -- | -1.22% | -1.84% | -5.80% | -1.55% | 1.86% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0627 | 1.0627 | 0.00% | -0.55% | -1.47% | -1.64% | -5.81% | -1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0652 | 1.0652 | 0.00% | 0.01% | -1.24% | -1.46% | -5.53% | -1.15% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0686 | 1.0686 | 0.24% | -0.07% | -0.43% | -0.72% | -5.06% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0660 | 1.0660 | 0.08% | -0.26% | -0.59% | -0.96% | -5.29% | -1.08% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0651 | 1.0651 | 0.13% | -0.67% | -0.67% | -0.92% | -5.37% | -1.16% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0637 | 1.0637 | -0.45% | -0.81% | -0.80% | -1.32% | -5.49% | -1.29% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0685 | 1.0685 | -0.07% | -0.29% | -0.48% | -0.97% | -4.89% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0693 | 1.0693 | 0.05% | -0.24% | -0.35% | -1.15% | -4.74% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0688 | 1.0688 | -0.33% | -0.21% | -0.47% | -1.39% | -4.72% | -0.82% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0723 | 1.0723 | -0.01% | 0.01% | -0.15% | -1.19% | -4.47% | -0.49% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0724 | 1.0724 | 0.07% | 0.06% | -0.14% | -1.17% | -4.20% | -0.48% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0716 | 1.0716 | -0.03% | -0.22% | -0.42% | -1.30% | -4.07% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0719 | 1.0719 | 0.08% | -0.41% | -0.38% | -1.21% | -4.11% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0710 | 1.0710 | -0.11% | -0.53% | -0.39% | -1.31% | -4.27% | -0.61% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0722 | 1.0722 | 0.04% | -0.50% | -0.28% | -1.25% | -4.11% | -0.50% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0718 | 1.0718 | -0.20% | -0.63% | -0.32% | -1.42% | -3.94% | -0.54% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0740 | 1.0740 | -0.21% | -0.43% | -0.07% | -1.21% | -3.65% | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0763 | 1.0763 | -0.04% | 0.02% | -0.09% | -1.00% | -3.25% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0767 | 1.0767 | -0.08% | 0.31% | -0.08% | -0.97% | -3.23% | -0.08% | 4.47% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0776 | 1.0776 | -0.09% | 0.53% | 0.00% | -0.88% | -2.75% | 0.00% | 4.56% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0786 | 1.0786 | 0.23% | 0.59% | 0.01% | -0.79% | -2.61% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0761 | 1.0761 | 0.25% | 0.19% | -0.30% | -1.02% | -2.77% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0734 | 1.0734 | 0.14% | 0.03% | -0.53% | -1.34% | -3.02% | -3.52% | 5.02% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0719 | 1.0719 | -0.12% | -0.16% | -0.62% | -1.41% | -2.96% | -3.66% | 4.87% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0732 | 1.0732 | 0.08% | 0.01% | -0.50% | -1.36% | -2.55% | -3.54% | 5.00% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0723 | 1.0723 | -0.17% | -0.15% | -0.57% | -1.42% | -2.72% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0741 | 1.0741 | 0.09% | -0.03% | -0.69% | -1.10% | -2.77% | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0731 | 1.0731 | -0.05% | -0.11% | -0.75% | -1.34% | -2.94% | -3.55% | 5.82% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0736 | 1.0736 | 0.05% | -0.23% | -0.69% | -1.31% | -3.06% | -3.51% | 5.87% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0731 | 1.0731 | -0.07% | -0.27% | -0.74% | -1.35% | -3.47% | -3.55% | 5.82% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0739 | 1.0739 | -0.05% | -0.12% | -0.67% | -1.28% | -3.56% | -3.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0744 | 1.0744 | 0.01% | 0.00% | -0.41% | -1.27% | -3.48% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0743 | 1.0743 | -0.17% | -0.05% | -0.39% | -1.16% | -3.57% | -3.44% | 6.66% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0761 | 1.0761 | 0.01% | 0.13% | -0.22% | -1.09% | -3.70% | -3.28% | 6.84% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0760 | 1.0760 | 0.07% | -0.12% | -0.23% | -1.15% | -3.88% | -3.29% | 6.83% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0752 | 1.0752 | 0.07% | -0.22% | -0.38% | -1.07% | -3.69% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0744 | 1.0744 | -0.04% | -0.33% | -0.60% | -1.19% | -3.83% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0748 | 1.0748 | 0.01% | -0.34% | -0.70% | -1.48% | -3.67% | -3.40% | 6.13% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0747 | 1.0747 | -0.24% | -0.43% | -0.56% | -1.62% | -3.76% | -3.41% | 6.12% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0773 | 1.0773 | -0.03% | -0.17% | -0.32% | -1.39% | -3.61% | -3.17% | 6.38% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0776 | 1.0776 | -0.04% | -0.09% | -0.26% | -1.30% | -3.57% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0780 | 1.0780 | -0.05% | -0.21% | -0.28% | -1.32% | -3.43% | -3.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0785 | 1.0785 | -0.07% | 0.00% | -0.10% | -1.13% | -3.44% | -3.06% | 7.05% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0793 | 1.0793 | 0.02% | -0.21% | -0.03% | -0.49% | -3.07% | -2.99% | 7.13% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0791 | 1.0791 | 0.05% | -0.19% | -0.05% | -0.42% | -3.08% | -3.01% | 7.11% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0786 | 1.0786 | -0.16% | -0.23% | 0.21% | -0.67% | -3.29% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0803 | 1.0803 | 0.17% | 0.06% | 0.49% | -0.18% | -2.99% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0785 | 1.0785 | -0.29% | -0.24% | 0.06% | -0.79% | -3.20% | -3.06% | 7.36% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0816 | 1.0816 | 0.04% | 0.26% | 0.34% | -0.42% | -3.20% | -2.79% | 7.66% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0812 | 1.0812 | 0.01% | 0.25% | 0.31% | -0.75% | -3.10% | -2.82% | 7.62% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0811 | 1.0811 | 0.14% | 0.24% | -0.26% | -1.04% | -3.34% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0796 | 1.0796 | -0.14% | 0.06% | -0.52% | -0.85% | -3.56% | -2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0811 | 1.0811 | 0.21% | 0.17% | -0.37% | -0.90% | -3.61% | -2.83% | 7.73% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0788 | 1.0788 | 0.03% | -0.19% | -0.58% | -1.30% | -3.56% | -3.04% | 7.50% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0785 | 1.0785 | 0.00% | -0.36% | -0.61% | -1.34% | -3.79% | -3.06% | 7.47% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0785 | 1.0785 | -0.05% | -0.21% | -0.62% | -1.70% | -3.60% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0790 | 1.0790 | -0.03% | 0.00% | -0.63% | -1.55% | -3.83% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0793 | 1.0793 | -0.15% | -0.10% | -0.73% | -1.64% | -3.87% | -2.99% | 6.84% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0809 | 1.0809 | -0.14% | 0.03% | -0.58% | -1.53% | -3.82% | -2.85% | 7.00% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0824 | 1.0824 | 0.15% | 0.13% | -0.44% | -1.48% | -3.68% | -2.71% | 7.15% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0808 | 1.0808 | 0.17% | 0.11% | -0.59% | -1.66% | -3.40% | -2.86% | -- | 暂停申购 | 暂停赎回 |
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