|
| 国泰通利9个月持有A(010830)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 | | 2024-06-27 | 1.0658 | 1.0658 | 0.00% | -0.33% | -- | -- | -2.96% | -0.84% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0672 | 1.0672 | 0.00% | -0.61% | -1.03% | -0.93% | -2.73% | -0.71% | 3.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0693 | 1.0693 | -0.29% | -0.31% | -- | -1.05% | -2.60% | -0.51% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0724 | 1.0724 | -0.12% | -0.11% | -- | -0.78% | -2.45% | -0.22% | 5.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0737 | 1.0737 | 0.00% | 0.07% | -- | -0.70% | -2.33% | -0.10% | 5.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0725 | 1.0725 | -0.01% | -0.06% | -- | -0.61% | -2.06% | -0.21% | 5.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0726 | 1.0726 | -0.09% | 0.09% | -0.73% | -0.79% | -2.06% | -0.20% | 5.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0736 | 1.0736 | 0.06% | -0.07% | -0.70% | -- | -1.86% | -0.11% | 5.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0730 | 1.0730 | -0.01% | -- | -0.76% | -- | -1.82% | -0.17% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0731 | 1.0731 | 0.14% | -0.35% | -- | 0.23% | -1.66% | -0.16% | 5.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0716 | 1.0716 | -0.25% | -- | -- | -- | -1.83% | -0.30% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0743 | 1.0743 | 0.00% | -0.25% | -0.32% | 0.23% | -1.98% | -0.05% | 5.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0769 | 1.0769 | 0.00% | -0.13% | -0.08% | -- | -1.18% | 0.20% | 5.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0770 | 1.0770 | 0.06% | -- | -0.18% | -- | -1.26% | 0.20% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0764 | 1.0764 | 0.00% | -0.48% | -- | 1.44% | -1.38% | 0.15% | 5.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0783 | 1.0783 | -0.24% | -- | 0.29% | 1.21% | -0.95% | 0.33% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0809 | 1.0809 | 0.00% | -0.09% | -- | 1.45% | -0.99% | 0.57% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0816 | 1.0816 | 0.00% | -- | 0.80% | -- | -1.09% | 0.63% | 7.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0819 | 1.0819 | 0.00% | -0.01% | 1.42% | 2.73% | -1.07% | 0.66% | 7.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0805 | 1.0805 | -0.06% | -- | -- | 2.59% | -0.98% | 0.53% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0812 | 1.0812 | -0.07% | 0.32% | -- | 2.66% | -1.03% | 0.60% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0820 | 1.0820 | 0.00% | 0.39% | 0.42% | 2.73% | -1.11% | 0.67% | 7.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0778 | 1.0778 | -0.10% | -- | -- | 2.54% | -1.09% | 0.28% | 6.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0789 | 1.0789 | 0.00% | 0.61% | -- | 2.28% | -0.99% | 0.38% | 6.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0752 | 1.0752 | 0.00% | -- | -0.30% | 1.65% | -1.05% | 0.04% | 6.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0724 | 1.0724 | -0.06% | -0.02% | -0.56% | 1.67% | -1.56% | -0.22% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0730 | 1.0730 | 0.00% | -- | -0.72% | 1.08% | -2.28% | -0.17% | 6.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0668 | 1.0668 | -0.54% | -0.99% | -1.18% | -0.06% | -2.68% | -0.74% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0726 | 1.0726 | 0.00% | -0.33% | -0.64% | 0.38% | -2.15% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0757 | 1.0757 | 0.00% | -- | -- | 0.55% | -1.66% | 0.08% | 7.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0775 | 1.0775 | 0.13% | -- | -- | 0.80% | -1.62% | 0.25% | 7.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0761 | 1.0761 | 0.00% | -- | -- | 0.74% | -1.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0771 | 1.0771 | 0.00% | -- | 1.51% | 0.26% | -1.15% | 0.21% | 7.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0772 | 1.0772 | -0.11% | -0.38% | 1.11% | 0.40% | -1.14% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0784 | 1.0784 | 0.00% | -0.10% | -- | 0.48% | -1.26% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0806 | 1.0806 | -0.02% | -0.05% | 2.13% | 0.87% | -0.59% | 0.54% | 8.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0808 | 1.0808 | -0.05% | -- | 2.39% | 0.88% | -0.72% | 0.56% | 8.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0813 | 1.0813 | 0.17% | -- | 2.67% | 0.99% | -0.67% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0795 | 1.0795 | 0.04% | -- | 2.50% | 0.60% | -1.14% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0791 | 1.0791 | -0.18% | 0.79% | 2.46% | 0.46% | -0.95% | 0.40% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0811 | 1.0811 | 0.00% | -- | 2.65% | 0.54% | -0.91% | 0.59% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0706 | 1.0706 | 0.00% | -- | 2.35% | -0.90% | -1.92% | -0.39% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0718 | 1.0718 | -0.13% | 0.24% | 3.31% | -1.05% | -2.00% | -0.28% | 6.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0732 | 1.0732 | 0.00% | 0.74% | 3.18% | -1.29% | -1.87% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0611 | 1.0611 | -0.76% | -- | -- | -2.34% | -2.76% | -1.27% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0692 | 1.0692 | 0.37% | 1.05% | -- | -1.58% | -1.76% | -0.52% | 6.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0653 | 1.0653 | -0.01% | 0.92% | -- | -2.14% | -2.29% | -0.88% | 6.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0654 | 1.0654 | 0.00% | 1.16% | 0.77% | -2.41% | -2.32% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0581 | 1.0581 | 0.24% | 0.47% | -0.32% | -3.15% | -2.72% | -1.55% | 5.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0556 | 1.0556 | 0.23% | 0.23% | -0.56% | -3.40% | -2.47% | -1.79% | 5.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0532 | 1.0532 | 0.69% | 0.89% | -1.40% | -3.64% | -2.72% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0460 | 1.0460 | 0.09% | -- | -2.37% | -4.24% | -3.49% | -2.68% | 4.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0451 | 1.0451 | 0.73% | -0.57% | -2.45% | -4.22% | -3.29% | -2.76% | 4.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0375 | 1.0375 | -0.25% | -1.65% | -3.16% | -4.45% | -4.14% | -3.47% | 3.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0401 | 1.0401 | -0.36% | -- | -3.23% | -4.14% | -3.96% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0439 | 1.0439 | 0.00% | -1.65% | -2.97% | -3.98% | -3.49% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0511 | 1.0511 | -0.36% | -0.59% | -2.31% | -3.43% | -2.57% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0549 | 1.0549 | 0.00% | 0.01% | -1.95% | -2.95% | -2.15% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0614 | 1.0614 | 0.35% | -0.20% | -1.07% | -1.87% | -1.55% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0577 | 1.0577 | 0.04% | -0.48% | -1.45% | -2.03% | -1.89% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0573 | 1.0573 | 0.24% | -0.95% | -1.49% | -1.93% | -1.93% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0548 | 1.0548 | -0.63% | -1.28% | -1.72% | -2.50% | -2.16% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0615 | 1.0615 | -0.19% | -0.76% | -0.92% | -1.96% | -1.25% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0635 | 1.0635 | 0.07% | -0.59% | -0.67% | -1.95% | -0.83% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0628 | 1.0628 | -0.43% | -0.47% | -0.96% | -2.15% | -0.67% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0674 | 1.0674 | -0.10% | -0.15% | -0.53% | -1.75% | -0.30% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0685 | 1.0685 | -0.10% | 0.03% | -0.43% | -1.67% | -0.11% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0696 | 1.0696 | -0.02% | -0.17% | -1.05% | -1.66% | 0.05% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0698 | 1.0698 | 0.19% | -0.33% | -0.97% | -1.51% | 0.17% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0678 | 1.0678 | -0.11% | -0.53% | -1.23% | -1.68% | -0.16% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0690 | 1.0690 | 0.07% | -0.54% | -1.12% | -1.67% | 0.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0682 | 1.0682 | -0.30% | -0.72% | -1.19% | -1.89% | -0.11% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0714 | 1.0714 | -0.18% | -0.42% | -1.09% | -1.60% | 0.19% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0733 | 1.0733 | -0.02% | -0.09% | -1.28% | -1.42% | 0.56% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0735 | 1.0735 | -0.12% | 0.16% | -1.26% | -1.41% | 0.79% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0748 | 1.0748 | -0.10% | 0.30% | -1.14% | -1.29% | 1.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0759 | 1.0759 | 0.15% | 0.24% | -0.88% | -1.18% | 1.50% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0743 | 1.0743 | 0.23% | 0.17% | -1.12% | -1.33% | 1.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0718 | 1.0718 | 0.02% | 0.05% | -1.34% | -1.53% | 1.18% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0716 | 1.0716 | -0.12% | 0.02% | -1.56% | -1.25% | 1.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0729 | 1.0729 | -0.04% | 0.21% | -1.44% | -1.14% | 1.80% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0733 | 1.0733 | 0.07% | 0.02% | -1.48% | -1.11% | 1.93% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0725 | 1.0725 | 0.11% | -0.16% | -1.77% | -0.91% | 1.74% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0713 | 1.0713 | -0.01% | -0.37% | -1.94% | -1.17% | 1.53% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0714 | 1.0714 | 0.07% | -0.88% | -1.96% | -1.25% | 1.49% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0707 | 1.0707 | -0.22% | -0.89% | -2.02% | -1.41% | 1.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0731 | 1.0731 | -0.10% | -0.74% | -1.78% | -1.16% | 1.11% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0742 | 1.0742 | -0.10% | -0.56% | -1.69% | -1.10% | 1.25% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0753 | 1.0753 | -0.52% | -0.59% | -1.56% | -1.06% | 1.30% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0809 | 1.0809 | 0.06% | -0.21% | -0.88% | -0.72% | 1.35% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0803 | 1.0803 | -0.07% | -0.63% | -0.94% | -0.82% | 1.31% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0811 | 1.0811 | 0.07% | -0.56% | -1.09% | -0.51% | 1.23% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0803 | 1.0803 | -0.13% | -0.56% | -1.10% | -0.73% | 0.97% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0817 | 1.0817 | -0.14% | -0.34% | -0.86% | -0.93% | 0.95% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0832 | 1.0832 | -0.37% | -0.30% | -0.24% | -1.01% | 0.96% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0872 | 1.0872 | 0.00% | 0.07% | 0.13% | -0.59% | 1.52% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0872 | 1.0872 | 0.07% | -0.13% | 0.00% | -0.39% | 1.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0864 | 1.0864 | 0.09% | -0.49% | -0.18% | -0.58% | 1.76% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0854 | 1.0854 | -0.10% | -0.37% | -0.15% | -0.75% | 1.55% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0865 | 1.0865 | 0.01% | -0.49% | -0.05% | -0.39% | 1.83% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0864 | 1.0864 | -0.20% | -0.56% | -0.06% | -0.19% | 1.66% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0886 | 1.0886 | -0.28% | -0.38% | 0.83% | -0.19% | 1.60% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0917 | 1.0917 | 0.21% | 0.05% | 1.26% | 0.32% | 2.01% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0894 | 1.0894 | -0.22% | -0.28% | 0.70% | -0.15% | 1.69% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0918 | 1.0918 | -0.06% | -0.08% | 0.92% | 0.18% | 1.69% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0925 | 1.0925 | -0.03% | 0.02% | 0.99% | 0.03% | 1.87% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0928 | 1.0928 | 0.15% | 0.21% | 0.61% | -0.12% | 1.74% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0912 | 1.0912 | -0.12% | -0.16% | 0.44% | -0.13% | 1.69% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0925 | 1.0925 | -0.02% | -0.05% | 0.54% | -0.09% | 1.58% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0927 | 1.0927 | 0.04% | 0.04% | 0.56% | -0.17% | 1.83% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0923 | 1.0923 | 0.17% | 0.11% | 0.52% | -0.31% | 1.66% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0905 | 1.0905 | -0.22% | 0.43% | 0.41% | -0.72% | 1.48% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0929 | 1.0929 | -0.01% | 0.73% | 0.52% | -0.45% | 1.50% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0930 | 1.0930 | 0.06% | 0.53% | 0.39% | -0.48% | 1.41% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0923 | 1.0923 | 0.11% | 0.44% | 0.32% | -0.64% | 1.32% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0911 | 1.0911 | 0.49% | 0.25% | 0.21% | -0.91% | 1.15% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0858 | 1.0858 | 0.07% | -0.11% | -0.28% | -1.31% | 0.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0850 | 1.0850 | -0.20% | 0.32% | -0.35% | -1.17% | 0.71% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0872 | 1.0872 | -0.03% | 0.52% | -0.15% | -1.01% | 1.19% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0875 | 1.0875 | -0.08% | 0.73% | -0.12% | -1.11% | 1.42% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0884 | 1.0884 | 0.13% | 0.96% | -0.04% | -0.96% | 1.70% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0870 | 1.0870 | 0.51% | 0.48% | -0.13% | -0.86% | 1.34% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0815 | 1.0815 | -0.01% | -0.11% | -0.34% | -1.51% | 0.81% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0816 | 1.0816 | 0.19% | -0.29% | -0.34% | -1.47% | 0.93% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0796 | 1.0796 | 0.14% | -0.61% | -0.53% | -1.30% | 0.56% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0781 | 1.0781 | -0.34% | -0.76% | -0.66% | -1.48% | 0.36% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0818 | 1.0818 | -0.08% | -0.44% | -0.20% | -1.25% | 0.55% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0827 | 1.0827 | -0.18% | -0.46% | -0.21% | -1.29% | 0.53% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0847 | 1.0847 | -0.14% | -0.14% | -0.12% | -1.38% | 0.71% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0862 | 1.0862 | -0.02% | 0.02% | 0.05% | -1.12% | 0.88% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0864 | 1.0864 | -0.02% | -0.07% | 0.06% | -1.16% | 0.93% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0866 | 1.0866 | -0.10% | -0.20% | -0.02% | -1.28% | 1.20% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0877 | 1.0877 | 0.14% | -0.10% | -0.09% | -1.01% | 1.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0862 | 1.0862 | 0.02% | -0.24% | -0.28% | -1.25% | 1.48% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0860 | 1.0860 | -0.11% | -0.26% | -0.06% | -1.19% | 1.49% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0872 | 1.0872 | -0.15% | -0.15% | 0.06% | -0.97% | 1.53% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0888 | 1.0888 | 0.04% | 0.59% | -0.18% | -0.83% | 1.62% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0884 | 1.0884 | 0.29% | 0.41% | -0.01% | -0.90% | 1.35% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0852 | 1.0852 | -0.01% | 0.02% | -0.30% | -0.96% | 1.23% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0853 | 1.0853 | 0.00% | -0.06% | -0.29% | -1.08% | 1.14% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0853 | 1.0853 | 0.27% | -0.04% | -0.52% | -1.08% | 0.96% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0824 | 1.0824 | -0.15% | -0.35% | -0.68% | -1.35% | 0.66% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0840 | 1.0840 | -0.09% | -0.26% | -0.75% | -1.26% | 0.75% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0850 | 1.0850 | -0.09% | -0.34% | -0.66% | -1.30% | 0.83% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0860 | 1.0860 | 0.03% | -0.29% | -0.57% | -1.21% | 0.85% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0857 | 1.0857 | -0.05% | -0.08% | -0.71% | -1.16% | 0.61% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0862 | 1.0862 | -0.06% | -0.18% | -0.77% | -0.81% | 0.41% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0868 | 1.0868 | -0.17% | -0.47% | -0.81% | -0.77% | 0.37% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0887 | 1.0887 | -0.05% | -0.51% | -0.64% | -0.48% | 0.59% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0892 | 1.0892 | 0.24% | -0.41% | -0.59% | -0.34% | 0.64% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0866 | 1.0866 | -0.15% | -0.45% | -1.07% | -0.47% | 0.39% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0882 | 1.0882 | -0.34% | -0.31% | -1.01% | -0.27% | 0.40% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0919 | 1.0919 | -0.22% | -0.07% | -0.84% | 0.03% | 0.84% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0943 | 1.0943 | 0.05% | 0.06% | -0.62% | -0.16% | 1.29% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0937 | 1.0937 | 0.20% | 0.27% | -0.67% | -0.09% | 1.28% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0915 | 1.0915 | -0.01% | 0.28% | -0.62% | 0.01% | 1.10% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0916 | 1.0916 | -0.10% | 0.08% | -0.74% | 0.17% | 1.03% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0927 | 1.0927 | -0.08% | 0.41% | -0.57% | 0.20% | 0.94% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0936 | 1.0936 | 0.26% | 0.24% | -0.49% | 0.27% | 0.97% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0908 | 1.0908 | 0.21% | 0.09% | -0.75% | -0.06% | 0.71% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0885 | 1.0885 | -0.20% | -0.34% | -0.84% | 0.08% | 0.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0907 | 1.0907 | 0.23% | -0.31% | -0.28% | 0.19% | 0.61% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0882 | 1.0882 | -0.26% | -0.40% | -0.56% | -0.32% | 0.08% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0910 | 1.0910 | 0.11% | -0.23% | -0.30% | -0.34% | 0.28% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0898 | 1.0898 | -0.22% | -0.44% | -0.41% | -0.34% | 0.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0922 | 1.0922 | -0.17% | -0.32% | -0.70% | -0.11% | 0.41% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0941 | 1.0941 | 0.14% | -0.39% | -0.40% | 0.15% | 0.57% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0926 | 1.0926 | -0.08% | -0.47% | -0.59% | -0.09% | 0.51% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0935 | 1.0935 | -0.10% | -0.44% | -0.51% | -0.06% | 0.70% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0946 | 1.0946 | -0.10% | -0.43% | -0.41% | 0.31% | 0.96% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0957 | 1.0957 | -0.25% | -0.49% | -0.39% | 0.25% | 0.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0984 | 1.0984 | 0.05% | -0.16% | -0.06% | 0.55% | 1.49% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0978 | 1.0978 | -0.05% | -0.01% | 0.00% | 0.34% | 1.53% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0983 | 1.0983 | -0.09% | 0.00% | 0.05% | 0.12% | 1.73% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0993 | 1.0993 | -0.16% | -0.04% | 0.14% | 0.86% | 2.01% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1011 | 1.1011 | 0.08% | 0.19% | -0.03% | 0.85% | 2.39% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1002 | 1.1002 | 0.21% | 0.35% | -0.12% | 0.96% | 2.48% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0979 | 1.0979 | -0.04% | -0.02% | -0.37% | 0.75% | 2.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0983 | 1.0983 | -0.13% | 0.05% | -0.34% | 0.79% | 1.97% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0997 | 1.0997 | 0.06% | 0.54% | -0.21% | 0.92% | 2.23% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0990 | 1.0990 | 0.24% | 0.43% | 0.10% | 0.85% | 2.08% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0964 | 1.0964 | -0.15% | 0.08% | -0.17% | 0.69% | 2.00% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0981 | 1.0981 | 0.04% | 0.12% | 0.22% | 0.97% | 2.25% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0977 | 1.0977 | 0.36% | -0.20% | 0.05% | 1.23% | 2.38% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0938 | 1.0938 | -0.05% | -0.43% | -0.31% | 0.66% | 1.84% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0943 | 1.0943 | -0.11% | -0.44% | -0.26% | 0.45% | 1.74% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0955 | 1.0955 | -0.12% | -0.47% | -0.21% | -0.07% | 1.71% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0968 | 1.0968 | -0.28% | -0.18% | -0.23% | -0.11% | 2.08% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0999 | 1.0999 | 0.13% | -0.01% | 0.05% | -0.12% | 2.34% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0985 | 1.0985 | -0.05% | -0.05% | -0.07% | -0.15% | 2.41% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0991 | 1.0991 | -0.15% | 0.12% | 0.37% | 0.26% | 2.27% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1007 | 1.1007 | 0.17% | 0.15% | 0.50% | 0.70% | 2.51% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0988 | 1.0988 | -0.11% | -0.13% | 0.44% | 0.40% | 2.29% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1000 | 1.1000 | 0.08% | -0.13% | 0.65% | 0.56% | 2.22% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0991 | 1.0991 | 0.12% | -0.22% | 0.57% | 0.49% | 2.04% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0978 | 1.0978 | -0.11% | -0.38% | 0.60% | 0.24% | 1.87% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0990 | 1.0990 | -0.11% | 0.01% | 0.68% | 0.62% | 2.14% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1002 | 1.1002 | -0.11% | 0.21% | 0.38% | 0.59% | 1.87% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1014 | 1.1014 | -0.01% | 0.28% | 0.61% | 0.69% | 2.15% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1015 | 1.1015 | -0.05% | 0.53% | 0.62% | 0.80% | 2.44% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1020 | 1.1020 | 0.28% | 0.44% | 1.05% | 0.97% | 2.40% | 3.46% | -- | 开放申购 | 开放赎回 |
|