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| 国泰金福三个月定开(010446)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 | | 2024-07-02 | 0.6236 | 0.6236 | 0.00% | -- | -- | -- | -9.48% | -3.05% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6263 | 0.6263 | -0.46% | -- | -6.13% | -6.34% | -9.82% | -2.63% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6292 | 0.6292 | 0.00% | -1.49% | -- | -5.24% | -9.14% | -2.18% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6387 | 0.6387 | -1.30% | -1.68% | -- | -6.13% | -8.76% | -0.70% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6471 | 0.6471 | -0.68% | -1.13% | -- | -4.96% | -8.17% | 0.61% | -29.46% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6515 | 0.6515 | 0.00% | -0.46% | -- | -4.47% | -8.72% | 1.29% | -28.98% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6565 | 0.6565 | 1.06% | -0.23% | -3.96% | -- | -6.08% | 2.07% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6496 | 0.6496 | -0.75% | -1.99% | -- | -4.37% | -6.37% | 1.00% | -31.30% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6545 | 0.6545 | 0.00% | -1.70% | -4.41% | -4.17% | -5.42% | 1.76% | -30.78% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6545 | 0.6545 | -0.53% | -2.43% | -4.41% | -- | -4.21% | 1.76% | -30.78% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6580 | 0.6580 | -0.72% | -- | -- | -- | -2.72% | 2.30% | -31.99% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6628 | 0.6628 | -0.45% | 0.23% | -- | -- | -2.30% | 3.05% | -31.72% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6658 | 0.6658 | -0.75% | -- | -0.27% | -- | -2.12% | 3.51% | -31.41% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.6708 | 0.6708 | 0.00% | 0.54% | 0.48% | 0.10% | -1.53% | 4.29% | -30.90% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6613 | 0.6613 | 0.00% | -3.09% | -0.94% | -0.99% | -1.86% | 2.81% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6672 | 0.6672 | 0.00% | -3.14% | -- | 1.99% | -2.67% | 3.73% | -31.52% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.6680 | 0.6680 | -2.11% | -- | 2.41% | -- | -3.23% | 3.86% | -29.04% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.6824 | 0.6824 | 0.00% | -0.47% | 4.41% | -- | -2.47% | 6.09% | -27.06% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.6888 | 0.6888 | 0.00% | 0.76% | 6.87% | 4.49% | -1.59% | 7.09% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6856 | 0.6856 | 0.38% | 0.25% | 5.74% | 5.85% | -2.52% | 6.59% | -25.10% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.6830 | 0.6830 | -0.09% | 1.04% | 4.98% | 5.45% | -3.24% | 6.19% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6836 | 0.6836 | 0.00% | -- | 6.46% | 5.54% | -2.26% | 6.28% | -25.32% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6847 | 0.6847 | 0.12% | 2.56% | 5.61% | 5.71% | -2.78% | 6.45% | -23.05% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6839 | 0.6839 | 1.17% | 2.44% | -- | 5.59% | -3.12% | 6.33% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6760 | 0.6760 | 0.00% | 1.26% | 4.10% | 4.37% | -4.17% | 5.10% | -24.58% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6676 | 0.6676 | -0.63% | 2.14% | -0.12% | 9.78% | -6.52% | 3.79% | -27.73% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6718 | 0.6718 | 0.00% | 3.31% | 0.51% | 7.99% | -5.94% | 4.45% | -28.21% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.6532 | 0.6532 | 0.14% | -- | -- | 2.91% | -7.88% | 1.55% | -30.32% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6523 | 0.6523 | -0.20% | -0.17% | -2.74% | 4.15% | -7.44% | 1.41% | -30.41% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.6536 | 0.6536 | 0.51% | 0.80% | -2.55% | 5.59% | -8.36% | 1.62% | -30.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6503 | 0.6503 | 0.90% | -0.05% | -3.04% | 5.02% | -8.82% | 1.10% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6445 | 0.6445 | 0.00% | 0.37% | -5.35% | 2.17% | -11.76% | 0.20% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6534 | 0.6534 | 0.77% | 0.79% | -- | 4.83% | -10.96% | 1.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6484 | 0.6484 | -0.34% | -- | -- | 1.92% | -10.68% | 0.81% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6506 | 0.6506 | 1.32% | 0.18% | -- | 2.72% | -10.37% | 1.15% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6421 | 0.6421 | -0.62% | -- | -5.99% | 1.65% | -11.81% | -0.17% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6461 | 0.6461 | -0.34% | -- | -- | 1.51% | -11.92% | 0.45% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6483 | 0.6483 | 0.00% | -- | -- | 2.73% | -12.02% | 0.79% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6494 | 0.6494 | 0.00% | -4.13% | -- | 4.10% | -12.23% | 0.96% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6774 | 0.6774 | 1.35% | -- | 1.13% | 3.44% | -8.62% | 5.32% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6684 | 0.6684 | -0.04% | -0.34% | 0.07% | 2.06% | -8.95% | 3.92% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6687 | 0.6687 | 0.71% | -0.92% | 2.22% | 2.94% | -8.64% | 3.96% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6640 | 0.6640 | 0.00% | -2.41% | -- | 4.90% | -9.13% | 3.23% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6707 | 0.6707 | -0.62% | -- | 1.67% | 6.12% | -9.35% | 4.28% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6749 | 0.6749 | -0.81% | -- | 2.38% | 6.45% | -8.78% | 4.93% | -25.48% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6804 | 0.6804 | -0.07% | 0.16% | 4.60% | 8.76% | -6.40% | 5.78% | -24.88% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6809 | 0.6809 | -0.16% | -0.31% | 4.85% | 8.22% | -7.06% | 5.86% | -24.82% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6820 | 0.6820 | 0.00% | -- | 5.30% | 8.36% | -6.91% | 6.03% | -26.75% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6793 | 0.6793 | -0.54% | -- | 4.88% | 7.47% | -9.28% | 5.61% | -26.54% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6830 | 0.6830 | 0.00% | -- | 5.45% | 6.25% | -7.95% | 6.19% | -26.14% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6701 | 0.6701 | 0.04% | -- | 12.26% | 4.38% | -13.85% | 4.18% | -29.27% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6698 | 0.6698 | 0.28% | -- | 11.17% | 3.54% | -14.05% | 4.14% | -32.01% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6679 | 0.6679 | 2.09% | 1.24% | 7.36% | 2.69% | -13.36% | 3.84% | -31.20% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6542 | 0.6542 | 0.00% | -0.76% | -- | 0.00% | -15.14% | 1.71% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6597 | 0.6597 | 0.08% | 1.85% | 6.54% | 1.20% | -15.04% | 2.57% | -35.50% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6592 | 0.6592 | 1.34% | 1.78% | 4.50% | 0.09% | -16.08% | 2.49% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6505 | 0.6505 | 0.17% | 0.43% | 3.12% | -1.11% | -17.57% | 1.13% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6494 | 0.6494 | 0.26% | 0.26% | 2.95% | -1.05% | -15.04% | 0.96% | -39.51% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.6477 | 0.6477 | -0.12% | 7.50% | 3.83% | -3.37% | -14.19% | 0.70% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6485 | 0.6485 | 1.77% | 7.89% | 2.81% | -3.31% | -14.48% | 0.82% | -37.78% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6372 | 0.6372 | 5.10% | 4.79% | 1.01% | -5.75% | -15.79% | -0.93% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6063 | 0.6063 | 1.57% | -2.54% | -3.88% | -8.77% | -21.36% | -5.74% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5969 | 0.5969 | -0.93% | -- | -7.20% | -9.78% | -23.33% | -7.20% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6025 | 0.6025 | 0.23% | -5.07% | -8.00% | -9.23% | -22.75% | -6.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6011 | 0.6011 | -1.15% | -4.02% | -8.21% | -9.88% | -22.94% | -6.55% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6081 | 0.6081 | -2.25% | -1.76% | -7.15% | -9.40% | -22.97% | -5.46% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6221 | 0.6221 | 0.00% | 0.47% | -5.01% | -6.21% | -20.87% | -3.28% | -37.58% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6347 | 0.6347 | 1.34% | 0.46% | 0.06% | -2.76% | -19.27% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6263 | 0.6263 | 1.18% | 0.48% | -0.90% | -4.25% | -20.34% | -2.63% | -38.37% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6190 | 0.6190 | -0.03% | -2.70% | -2.06% | -4.86% | -21.27% | -3.76% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6192 | 0.6192 | -1.84% | -2.24% | -2.03% | -4.94% | -21.24% | -3.73% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6308 | 0.6308 | -0.16% | -0.14% | 0.25% | -3.64% | -19.70% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6318 | 0.6318 | 1.36% | -0.74% | 0.38% | -5.38% | -19.46% | -1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6233 | 0.6233 | -2.03% | -1.24% | -0.84% | -7.84% | -20.92% | -3.09% | -37.42% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6362 | 0.6362 | 0.44% | 1.35% | 1.21% | -5.38% | -19.48% | -1.09% | -36.12% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6334 | 0.6334 | 0.27% | 1.54% | 0.76% | -6.88% | -18.54% | -1.52% | -36.41% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6317 | 0.6317 | -0.75% | 0.14% | -1.73% | -7.94% | -17.07% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6365 | 0.6365 | 0.86% | 0.06% | -1.21% | -6.53% | -16.51% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6311 | 0.6311 | 0.54% | -1.59% | -1.47% | -6.70% | -17.09% | -1.88% | -36.88% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6277 | 0.6277 | 0.63% | -2.41% | -2.00% | -8.02% | -17.08% | -2.41% | -37.22% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6238 | 0.6238 | -1.11% | -4.75% | -2.61% | -8.91% | -16.94% | -3.02% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6308 | 0.6308 | -0.83% | -3.68% | -0.08% | -7.89% | -16.12% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6361 | 0.6361 | -0.81% | -2.08% | -0.92% | -7.11% | -13.41% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6413 | 0.6413 | -0.30% | 1.31% | -0.87% | -6.35% | -11.78% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6432 | 0.6432 | -1.79% | 1.84% | -0.57% | -6.07% | -12.00% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6549 | 0.6549 | 0.82% | 3.62% | 0.69% | -4.37% | -9.91% | -9.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6496 | 0.6496 | 2.62% | 2.46% | -0.70% | -5.14% | -11.09% | -10.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6330 | 0.6330 | 0.22% | 1.18% | -2.51% | -7.85% | -13.45% | -12.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6316 | 0.6316 | -0.43% | 0.38% | -3.54% | -8.06% | -12.34% | -13.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6343 | 0.6343 | 0.36% | 0.78% | -3.13% | -7.72% | -12.46% | -12.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6320 | 0.6320 | -0.32% | 0.54% | -3.05% | -8.47% | -12.70% | -13.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6340 | 0.6340 | 1.34% | 0.76% | -3.74% | -6.87% | -11.45% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6256 | 0.6256 | -0.57% | -1.03% | -4.90% | -8.87% | -12.02% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6292 | 0.6292 | -0.03% | -2.12% | -4.13% | -8.64% | -13.61% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6294 | 0.6294 | 0.13% | -2.31% | -4.10% | -8.89% | -14.74% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6286 | 0.6286 | -0.10% | -1.86% | -5.20% | -8.35% | -14.41% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6292 | 0.6292 | -0.46% | -0.77% | -4.55% | -8.48% | -15.01% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6321 | 0.6321 | -1.66% | -0.32% | -4.20% | -8.27% | -13.60% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6428 | 0.6428 | -0.23% | 1.82% | -3.31% | -7.58% | -11.85% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6443 | 0.6443 | 0.59% | 0.36% | -3.08% | -7.60% | -12.97% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6405 | 0.6405 | 1.01% | -0.99% | -4.45% | -7.35% | -11.34% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6341 | 0.6341 | 0.00% | -2.60% | -5.46% | -8.85% | -12.05% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6341 | 0.6341 | 0.44% | -2.51% | -6.21% | -10.12% | -12.39% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6313 | 0.6313 | -1.67% | -3.50% | -5.01% | -10.97% | -12.15% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6420 | 0.6420 | -0.76% | -1.12% | -3.40% | -10.51% | -8.75% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6469 | 0.6469 | -0.63% | -1.21% | -2.55% | -8.63% | -8.91% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6510 | 0.6510 | 0.09% | -0.73% | -3.01% | -7.95% | -6.69% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6504 | 0.6504 | -0.58% | -0.23% | -1.94% | -7.80% | -7.71% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6542 | 0.6542 | 0.75% | -0.67% | -1.37% | -6.10% | -3.18% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6493 | 0.6493 | -0.84% | -1.29% | -2.11% | -6.12% | -5.00% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6548 | 0.6548 | -0.15% | -0.23% | 0.11% | -5.40% | -3.21% | -9.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6558 | 0.6558 | 0.60% | -0.15% | 0.80% | -4.05% | -3.16% | -9.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6519 | 0.6519 | -1.02% | -1.69% | 0.08% | -5.97% | -3.91% | -10.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6586 | 0.6586 | 0.12% | -0.09% | 1.11% | -4.77% | -2.70% | -9.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6578 | 0.6578 | 0.23% | -0.30% | 0.98% | -5.76% | -4.21% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6563 | 0.6563 | -0.08% | -1.28% | -2.96% | -7.14% | -4.23% | -9.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6568 | 0.6568 | -0.95% | -1.56% | -2.32% | -6.53% | -4.88% | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6631 | 0.6631 | 0.59% | -1.07% | -2.51% | -5.84% | -4.33% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6592 | 0.6592 | -0.09% | -1.71% | -3.09% | -6.43% | -3.41% | -9.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6598 | 0.6598 | -0.75% | -2.41% | -3.00% | -6.91% | -2.66% | -9.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6648 | 0.6648 | -0.36% | 0.03% | -1.71% | -8.01% | 2.04% | -8.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6672 | 0.6672 | -0.46% | 0.85% | -2.23% | -7.82% | 2.21% | -8.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6703 | 0.6703 | -0.06% | 0.98% | -2.12% | -7.38% | 2.01% | -7.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6707 | 0.6707 | -0.80% | 0.55% | -2.06% | -7.57% | 1.22% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6761 | 0.6761 | 1.73% | 0.73% | -1.27% | -7.61% | 1.95% | -6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6646 | 0.6646 | 0.45% | 0.20% | -2.95% | -9.20% | 3.28% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6616 | 0.6616 | -0.33% | 1.35% | -3.39% | -9.27% | 1.68% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6638 | 0.6638 | -0.48% | 1.70% | -3.07% | -9.42% | 3.49% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6670 | 0.6670 | -0.63% | 1.97% | -2.60% | -9.68% | 7.89% | -8.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6712 | 0.6712 | 1.19% | 3.17% | -1.99% | -8.88% | 5.62% | -7.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6633 | 0.6633 | 1.61% | 1.83% | -3.44% | -8.12% | 2.77% | -8.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6528 | 0.6528 | 0.02% | -0.27% | -4.98% | -9.57% | -0.23% | -10.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6527 | 0.6527 | -0.21% | -2.25% | -5.05% | -9.80% | 0.20% | -10.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6541 | 0.6541 | 0.54% | -3.28% | -5.27% | -6.10% | -0.38% | -10.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6506 | 0.6506 | -0.12% | -3.24% | -5.78% | -7.31% | -4.91% | -10.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6514 | 0.6514 | -0.49% | -4.23% | -5.11% | -6.77% | -5.32% | -10.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6546 | 0.6546 | -1.96% | -4.61% | -4.95% | -6.31% | -5.62% | -9.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6677 | 0.6677 | -1.27% | -1.95% | -3.34% | -4.19% | -5.84% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6763 | 0.6763 | 0.58% | -0.01% | -1.40% | -3.01% | -4.91% | -6.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6724 | 0.6724 | -1.15% | -1.47% | -1.97% | -4.24% | -5.91% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6802 | 0.6802 | -0.87% | -0.67% | -1.29% | -3.30% | -2.59% | -6.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6862 | 0.6862 | 0.76% | 0.20% | -1.34% | -0.88% | -2.98% | -5.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6810 | 0.6810 | 0.68% | -0.55% | -2.34% | -1.46% | -3.16% | -6.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6764 | 0.6764 | -0.88% | -1.23% | -2.16% | -1.60% | -4.17% | -6.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6824 | 0.6824 | -0.35% | -0.35% | -1.29% | -0.07% | -5.34% | -6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6848 | 0.6848 | -0.31% | 0.59% | -1.71% | -1.40% | -4.76% | -5.79% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6869 | 0.6869 | -0.01% | 0.06% | -0.68% | -0.81% | -5.36% | -5.50% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6870 | 0.6870 | -0.06% | -0.25% | -0.67% | 0.15% | -3.51% | -5.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6874 | 0.6874 | -0.45% | -0.49% | -0.61% | -1.02% | -2.94% | -5.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6905 | 0.6905 | 1.42% | 0.67% | -0.40% | -0.58% | -2.97% | -5.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6808 | 0.6808 | -0.83% | -0.97% | -1.56% | -1.97% | -5.31% | -6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6865 | 0.6865 | -0.32% | -0.38% | -1.65% | -1.93% | -5.49% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6887 | 0.6887 | -0.30% | -0.98% | -1.33% | -2.27% | -5.52% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6908 | 0.6908 | 0.71% | -0.93% | -1.03% | -3.21% | -5.82% | -4.97% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6859 | 0.6859 | -0.23% | -0.78% | -2.60% | -3.35% | -8.41% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6875 | 0.6875 | -0.23% | -1.18% | -2.41% | -1.65% | -7.97% | -5.42% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6891 | 0.6891 | -0.92% | -2.32% | -2.78% | -0.68% | -8.28% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6955 | 0.6955 | -0.26% | -1.92% | -1.88% | 0.51% | -6.83% | -4.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6973 | 0.6973 | 0.87% | -2.80% | -1.62% | 2.05% | -6.59% | -4.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6913 | 0.6913 | -0.63% | -2.36% | -4.48% | 1.05% | -5.31% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6957 | 0.6957 | -1.39% | -1.11% | -4.12% | 2.85% | -4.38% | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7055 | 0.7055 | -0.51% | -0.24% | -3.59% | 3.99% | -3.58% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7091 | 0.7091 | -1.16% | 0.52% | -3.10% | 4.25% | -2.45% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7174 | 0.7174 | 1.33% | 2.97% | -1.97% | 5.31% | -1.62% | -1.31% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7080 | 0.7080 | 0.64% | 2.37% | -3.38% | 6.47% | -3.71% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7035 | 0.7035 | -0.52% | 1.63% | -4.74% | 5.89% | -4.27% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7072 | 0.7072 | 0.26% | 3.47% | -3.99% | 4.96% | -3.06% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7054 | 0.7054 | 1.25% | 1.75% | -4.24% | 4.01% | -3.52% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6967 | 0.6967 | 0.74% | 0.74% | -5.42% | 1.63% | -4.71% | -4.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6916 | 0.6916 | -0.09% | -0.92% | -4.42% | 1.01% | -5.42% | -4.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6922 | 0.6922 | 1.27% | -2.07% | -0.63% | 0.28% | -4.03% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6835 | 0.6835 | -1.41% | -2.73% | -2.62% | -2.32% | -6.61% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6933 | 0.6933 | 0.25% | -1.55% | -1.23% | -2.12% | -5.92% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6916 | 0.6916 | -0.92% | -1.83% | -1.47% | -1.19% | -5.52% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6980 | 0.6980 | -1.25% | -1.52% | 0.16% | -0.01% | -4.37% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7068 | 0.7068 | 0.58% | -2.20% | 1.36% | 1.14% | -4.16% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7027 | 0.7027 | -0.21% | -2.92% | 0.07% | -0.09% | -3.83% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7042 | 0.7042 | -0.04% | -2.69% | 0.28% | -0.24% | -3.75% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7045 | 0.7045 | -0.61% | -2.91% | 0.33% | 0.73% | -4.34% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7088 | 0.7088 | -1.92% | -3.14% | 2.56% | 0.85% | -3.08% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7227 | 0.7227 | -0.15% | -1.26% | 5.14% | 2.61% | 0.36% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7238 | 0.7238 | 0.01% | -0.74% | 5.99% | 2.54% | -0.79% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7237 | 0.7237 | -0.26% | -1.24% | 5.97% | 2.59% | -0.92% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7256 | 0.7256 | -0.85% | -1.75% | 6.25% | 2.25% | -0.51% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7318 | 0.7318 | -0.01% | -0.65% | 4.86% | 2.93% | 1.27% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7319 | 0.7319 | 0.37% | 1.39% | 5.26% | 2.48% | 2.01% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7292 | 0.7292 | -0.49% | 1.01% | 5.85% | 2.10% | 0.37% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7328 | 0.7328 | -0.77% | 1.27% | 6.37% | 2.60% | -0.96% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7385 | 0.7385 | 0.26% | 6.01% | 7.20% | 3.40% | 0.03% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7366 | 0.7366 | 2.04% | 4.94% | 6.06% | 3.14% | -1.77% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7219 | 0.7219 | 0.00% | 3.32% | 4.25% | 1.01% | -4.16% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7219 | 0.7219 | -0.23% | 3.32% | 5.23% | 1.92% | -5.31% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7236 | 0.7236 | 3.88% | 3.83% | 4.19% | 2.04% | -4.26% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.6966 | 0.6966 | -0.76% | -0.10% | 0.30% | -1.15% | -7.32% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7019 | 0.7019 | 0.46% | -0.04% | 1.07% | -1.58% | -6.93% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.6987 | 0.6987 | 0.00% | -0.67% | -0.19% | -3.43% | -8.54% | -3.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.6987 | 0.6987 | 0.26% | 0.92% | -0.85% | -4.34% | -8.32% | -3.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.6969 | 0.6969 | -0.06% | 0.84% | -2.35% | -5.66% | -9.39% | -4.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.6973 | 0.6973 | -0.70% | 1.44% | -2.30% | -4.97% | -7.94% | -4.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7022 | 0.7022 | -0.17% | 2.83% | 0.46% | -3.26% | -8.72% | -3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7034 | 0.7034 | 1.60% | 2.36% | 1.38% | -3.34% | -9.16% | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.6923 | 0.6923 | 0.17% | 0.04% | 0.04% | -4.92% | -10.68% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6911 | 0.6911 | 0.54% | -0.97% | 1.14% | -5.78% | -10.83% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.6874 | 0.6874 | 0.66% | -1.14% | 0.60% | -6.72% | -12.66% | -5.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.6829 | 0.6829 | -0.63% | -0.87% | 0.96% | -7.70% | -13.28% | -6.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.6872 | 0.6872 | -0.69% | -0.10% | 1.30% | -6.38% | -13.16% | -5.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6920 | 0.6920 | -0.85% | -0.36% | 1.73% | -6.76% | -14.20% | -4.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6979 | 0.6979 | 0.37% | 0.78% | 2.45% | -5.97% | -13.83% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.6953 | 0.6953 | 0.93% | 1.36% | 2.07% | -6.27% | -13.65% | -4.35% | -- | 暂停申购 | 暂停赎回 |
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