|
| 国泰鑫享稳健6个月滚动持有A(011653)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 | 1.0865 | 1.0865 | -0.07% | -- | -- | -- | 6.47% | 4.72% | 8.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0873 | 1.0873 | 0.00% | -- | -- | 1.74% | 6.55% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0836 | 1.0836 | 0.00% | -- | -0.18% | 1.84% | 6.22% | 4.44% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0877 | 1.0877 | 0.00% | -- | 0.35% | 2.25% | 6.28% | 4.84% | 8.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0850 | 1.0850 | -0.10% | -- | -- | 2.37% | 6.22% | 4.58% | 8.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0861 | 1.0861 | 0.00% | -- | 0.30% | -- | 6.41% | 4.68% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0857 | 1.0857 | 0.00% | -- | 0.23% | -- | 6.41% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0866 | 1.0866 | 0.30% | -- | 0.70% | 2.59% | 6.23% | 4.73% | 8.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0833 | 1.0833 | 0.00% | -0.20% | 0.40% | 2.40% | 5.90% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0837 | 1.0837 | 0.00% | -- | 0.60% | 2.34% | 6.16% | 4.45% | 8.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0855 | 1.0855 | 0.30% | -- | -- | 2.78% | 6.14% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0822 | 1.0822 | 0.00% | -0.16% | 0.34% | 2.49% | 5.78% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0822 | 1.0822 | 0.00% | -0.13% | 0.52% | 2.49% | 5.72% | 4.31% | 8.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0839 | 1.0839 | 0.03% | 0.09% | 0.59% | -- | 5.78% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0836 | 1.0836 | -0.06% | 0.08% | 0.95% | -- | 5.75% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0842 | 1.0842 | -0.21% | -- | -- | -- | 5.80% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0865 | 1.0865 | 0.00% | 0.30% | -- | -- | 6.22% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0829 | 1.0829 | 0.02% | 0.36% | 1.26% | -- | 5.77% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0827 | 1.0827 | 0.00% | 0.34% | -- | -- | 5.80% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0832 | 1.0832 | 0.00% | 0.39% | -- | -- | 5.82% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0790 | 1.0790 | 0.17% | 0.22% | 1.09% | 3.86% | 5.23% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0772 | 1.0772 | 0.00% | -- | 0.92% | 3.54% | 5.05% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0794 | 1.0794 | 0.08% | -- | -- | -- | 5.59% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0785 | 1.0785 | 0.18% | 0.09% | 1.53% | -- | 5.31% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0766 | 1.0766 | 0.00% | 0.30% | 1.36% | 4.09% | 4.89% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0786 | 1.0786 | 0.00% | -- | 1.52% | 3.93% | 4.79% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0775 | 1.0775 | 0.38% | 0.76% | 1.56% | 3.89% | 4.54% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0734 | 1.0734 | 0.00% | -- | 1.17% | 3.23% | 4.16% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0716 | 1.0716 | 0.21% | -- | -- | 3.22% | 3.94% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0694 | 1.0694 | 0.00% | -- | 0.62% | 3.03% | 3.66% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0699 | 1.0699 | 0.00% | 0.11% | 0.67% | 3.18% | 3.64% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0687 | 1.0687 | 0.12% | -- | 1.02% | 3.09% | 3.86% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0674 | 1.0674 | 0.20% | 0.49% | 0.80% | 2.96% | 3.90% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0653 | 1.0653 | 0.12% | 0.24% | 0.93% | 2.91% | 3.82% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0640 | 1.0640 | -0.02% | 0.12% | 0.75% | 2.95% | 3.56% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0642 | 1.0642 | 0.00% | 0.16% | -- | 3.18% | 3.52% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0622 | 1.0622 | -0.05% | 0.11% | -- | 3.05% | 3.44% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0627 | 1.0627 | 0.00% | 0.31% | 0.80% | 3.09% | 3.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0627 | 1.0627 | 0.02% | 0.26% | -- | 3.26% | 3.51% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0625 | 1.0625 | -0.12% | -- | 1.11% | 3.14% | 3.49% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0638 | 1.0638 | 0.26% | -- | -- | 3.26% | 3.61% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0610 | 1.0610 | 0.15% | -0.17% | -- | 2.97% | 3.25% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0594 | 1.0594 | -0.05% | -- | -- | 2.81% | 3.11% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0599 | 1.0599 | 0.00% | -- | -- | 2.83% | 3.18% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0628 | 1.0628 | 0.00% | 0.46% | -- | 3.32% | 3.45% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0592 | 1.0592 | 0.12% | -- | 2.15% | 2.95% | 2.91% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0579 | 1.0579 | -0.09% | 0.19% | 1.96% | 2.77% | 2.79% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0589 | 1.0589 | 0.32% | -- | 1.78% | 2.89% | 3.03% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0555 | 1.0555 | -0.06% | 0.11% | -- | 2.54% | 2.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0561 | 1.0561 | 0.00% | -- | -- | 2.65% | 2.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0559 | 1.0559 | 0.00% | -- | 2.09% | 2.55% | 2.56% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0543 | 1.0543 | 0.00% | -- | 1.59% | 2.29% | 2.33% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0508 | 1.0508 | 0.00% | -- | 1.25% | 1.93% | 2.05% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0429 | 1.0429 | 0.43% | 0.39% | 0.39% | 1.23% | 1.11% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0384 | 1.0384 | 0.14% | -0.19% | -0.05% | 0.84% | 0.48% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0369 | 1.0369 | -0.07% | -- | -0.06% | 0.69% | 0.22% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0376 | 1.0376 | 0.00% | -- | 0.09% | 0.81% | 0.29% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0389 | 1.0389 | -0.14% | 0.44% | 0.21% | 0.87% | 0.38% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0404 | 1.0404 | 0.00% | 0.69% | 0.36% | 1.06% | 0.67% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0343 | 1.0343 | 0.10% | -0.53% | 0.34% | 0.80% | 0.08% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0333 | 1.0333 | -0.43% | -0.58% | 0.24% | 0.66% | -0.02% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0378 | 1.0378 | -0.01% | -0.05% | 0.74% | 1.03% | 0.57% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0379 | 1.0379 | 0.07% | -0.03% | 0.75% | 0.78% | 0.65% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0372 | 1.0372 | -0.25% | -0.08% | 0.66% | 0.62% | 0.62% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0398 | 1.0398 | 0.05% | 0.11% | 0.91% | 0.89% | 0.95% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0393 | 1.0393 | 0.10% | 0.23% | 0.86% | 0.84% | 1.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0383 | 1.0383 | 0.01% | -0.06% | 0.68% | 0.70% | 1.19% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0382 | 1.0382 | 0.02% | -0.02% | 0.76% | 0.73% | 1.22% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0380 | 1.0380 | -0.07% | 0.04% | 0.91% | 0.61% | 1.15% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0387 | 1.0387 | 0.17% | 0.12% | 0.98% | 0.57% | 1.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0369 | 1.0369 | -0.19% | 0.02% | 0.81% | 0.44% | 1.15% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0389 | 1.0389 | 0.05% | 0.21% | 1.11% | 0.63% | 1.44% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0384 | 1.0384 | 0.08% | 0.31% | 0.93% | 0.58% | 1.73% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0376 | 1.0376 | 0.01% | 0.40% | 0.80% | 0.50% | 1.71% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0375 | 1.0375 | 0.08% | 0.59% | 0.79% | 0.49% | 1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0367 | 1.0367 | 0.14% | 0.57% | 0.73% | 0.42% | 1.75% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0352 | 1.0352 | 0.16% | 0.43% | 0.56% | 0.27% | 1.55% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0335 | 1.0335 | 0.20% | 0.43% | 0.46% | 0.16% | 1.23% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0314 | 1.0314 | -0.02% | 0.12% | 0.23% | -0.09% | 1.39% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0316 | 1.0316 | 0.08% | 0.14% | 0.25% | -0.13% | 1.63% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0308 | 1.0308 | 0.00% | 0.04% | 0.14% | -0.22% | 1.42% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0308 | 1.0308 | 0.17% | 0.04% | 0.01% | -0.09% | 1.31% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0291 | 1.0291 | -0.11% | -0.16% | -0.16% | -0.30% | 1.06% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0302 | 1.0302 | 0.00% | -0.11% | -0.07% | -0.18% | 1.04% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0302 | 1.0302 | -0.02% | -0.02% | -0.07% | -0.11% | 0.79% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0304 | 1.0304 | 0.00% | 0.17% | -0.04% | -0.01% | 0.59% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0304 | 1.0304 | -0.03% | 0.25% | 0.09% | -0.16% | 0.66% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0307 | 1.0307 | -0.06% | 0.34% | 0.10% | 0.01% | 0.60% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0313 | 1.0313 | 0.09% | 0.37% | 0.17% | 0.07% | 0.44% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0304 | 1.0304 | 0.17% | 0.16% | 0.09% | -0.01% | 0.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0286 | 1.0286 | 0.08% | -0.08% | -0.05% | -0.02% | 0.15% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0278 | 1.0278 | 0.06% | -0.20% | -0.17% | -0.25% | -0.06% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0272 | 1.0272 | -0.03% | -0.19% | -0.29% | -0.47% | -0.22% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0275 | 1.0275 | -0.13% | -0.18% | -0.22% | -0.62% | -0.17% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0288 | 1.0288 | -0.06% | 0.00% | -0.10% | -0.65% | 0.01% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0294 | 1.0294 | -0.05% | 0.04% | 0.01% | -0.45% | 0.09% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0299 | 1.0299 | 0.07% | 0.03% | 0.00% | -0.30% | 0.49% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0292 | 1.0292 | -0.02% | -0.02% | -0.03% | -0.31% | 0.39% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0294 | 1.0294 | 0.06% | -0.13% | -0.01% | -0.20% | 0.84% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0288 | 1.0288 | -0.02% | -0.19% | -0.07% | -0.16% | 0.59% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0290 | 1.0290 | -0.06% | -0.18% | 0.24% | -0.17% | 0.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0296 | 1.0296 | 0.02% | -0.13% | 0.34% | 0.03% | 0.76% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0294 | 1.0294 | -0.13% | -0.14% | 0.28% | -0.16% | 0.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0307 | 1.0307 | -0.01% | 0.12% | 0.41% | 0.11% | 0.78% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0308 | 1.0308 | -0.01% | 0.11% | 0.42% | 0.07% | 0.74% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0309 | 1.0309 | 0.00% | 0.14% | 0.01% | -0.12% | 0.61% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0309 | 1.0309 | 0.01% | 0.17% | 0.03% | 0.00% | 0.26% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0308 | 1.0308 | 0.13% | 0.17% | 0.02% | 0.15% | -0.19% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0295 | 1.0295 | -0.02% | 0.00% | -0.11% | 0.08% | 0.09% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0297 | 1.0297 | 0.02% | -0.05% | -0.09% | 0.11% | -0.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0295 | 1.0295 | 0.04% | -0.03% | -0.21% | -0.17% | 0.18% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0291 | 1.0291 | 0.00% | -0.07% | -0.36% | -0.24% | -0.21% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0291 | 1.0291 | -0.04% | -0.02% | -0.32% | -0.30% | -0.46% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0295 | 1.0295 | -0.07% | 0.00% | -0.28% | -0.19% | -0.57% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0302 | 1.0302 | 0.04% | 0.03% | -0.21% | -0.14% | -0.60% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0298 | 1.0298 | 0.00% | 0.03% | -0.25% | -0.16% | 0.03% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0298 | 1.0298 | 0.05% | 0.15% | -0.25% | -0.04% | -0.11% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0293 | 1.0293 | -0.02% | 0.18% | -0.30% | -0.11% | 0.39% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0295 | 1.0295 | -0.04% | 0.29% | -0.28% | -0.08% | 1.19% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0299 | 1.0299 | 0.04% | 0.37% | -0.24% | -0.01% | 1.10% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0295 | 1.0295 | 0.12% | 0.29% | -0.23% | 0.21% | 0.31% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0283 | 1.0283 | 0.08% | 0.11% | -0.39% | 0.12% | 0.18% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0275 | 1.0275 | 0.10% | -0.23% | -0.52% | 0.02% | 0.24% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0265 | 1.0265 | 0.04% | -0.42% | -0.64% | 0.10% | 0.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0261 | 1.0261 | -0.04% | -0.44% | -0.68% | 0.06% | -0.34% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0265 | 1.0265 | -0.07% | -0.40% | -0.55% | 0.12% | -0.39% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0272 | 1.0272 | -0.26% | -0.38% | -0.47% | 0.13% | -0.52% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0299 | 1.0299 | -0.09% | -0.08% | -0.14% | 0.46% | -0.48% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0308 | 1.0308 | 0.02% | -0.09% | 0.03% | 0.57% | -0.52% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0306 | 1.0306 | 0.00% | -0.21% | 0.01% | 0.52% | -0.47% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0306 | 1.0306 | -0.05% | -0.17% | 0.00% | 0.39% | -0.16% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0311 | 1.0311 | 0.04% | -0.13% | 0.05% | 0.73% | -0.15% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0307 | 1.0307 | -0.10% | -0.16% | 0.02% | 0.69% | 0.26% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0317 | 1.0317 | -0.11% | -0.07% | 0.28% | 0.91% | 0.53% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0328 | 1.0328 | 0.04% | 0.04% | 0.39% | 1.07% | 0.15% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0324 | 1.0324 | 0.05% | 0.07% | 0.09% | 1.22% | -0.12% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0319 | 1.0319 | -0.04% | -0.03% | 0.15% | 1.16% | -0.57% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0323 | 1.0323 | -0.06% | 0.02% | 0.18% | 1.27% | -0.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0329 | 1.0329 | -0.02% | 0.16% | 0.24% | 1.26% | -0.16% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0331 | 1.0331 | 0.14% | 0.25% | 0.20% | 1.28% | -0.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0317 | 1.0317 | -0.05% | -0.03% | 0.20% | 1.15% | -0.66% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0322 | 1.0322 | 0.01% | 0.16% | 0.20% | 1.01% | -0.67% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0321 | 1.0321 | 0.08% | 0.15% | 0.19% | 0.95% | -0.61% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0313 | 1.0313 | 0.08% | 0.08% | 0.12% | 0.77% | -0.74% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0305 | 1.0305 | -0.15% | 0.17% | 0.12% | 0.76% | -1.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0320 | 1.0320 | 0.14% | 0.16% | 0.32% | 1.01% | -1.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0306 | 1.0306 | 0.00% | -0.15% | 0.19% | 0.89% | -1.46% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0306 | 1.0306 | 0.01% | -0.32% | 0.19% | 0.97% | -1.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0305 | 1.0305 | 0.17% | -0.48% | 0.18% | 0.96% | -1.37% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0288 | 1.0288 | -0.16% | -0.51% | -0.33% | 0.84% | -1.46% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0304 | 1.0304 | -0.16% | -0.27% | -0.11% | 0.99% | -1.42% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0321 | 1.0321 | -0.17% | -0.09% | 0.05% | 1.09% | -1.22% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0339 | 1.0339 | -0.15% | 0.15% | 0.22% | 1.15% | -0.89% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0355 | 1.0355 | 0.14% | 0.39% | 0.38% | 1.23% | -0.73% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0341 | 1.0341 | 0.09% | 0.36% | 0.36% | 1.36% | -0.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0332 | 1.0332 | 0.02% | 0.23% | 0.28% | 1.39% | -0.99% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0330 | 1.0330 | 0.06% | 0.36% | 0.29% | 1.25% | -1.28% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0324 | 1.0324 | 0.09% | 0.14% | 0.23% | 1.14% | -1.53% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0315 | 1.0315 | 0.11% | 0.18% | 0.15% | 0.86% | -1.79% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0304 | 1.0304 | -0.04% | 0.03% | 0.30% | 0.75% | -1.90% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0308 | 1.0308 | 0.15% | -0.13% | 0.52% | 0.75% | -1.88% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0293 | 1.0293 | -0.16% | -0.16% | 0.37% | 0.56% | -2.63% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0310 | 1.0310 | 0.14% | 0.17% | 0.54% | 0.57% | -2.49% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0296 | 1.0296 | -0.05% | 0.09% | 0.40% | 0.51% | -2.46% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0301 | 1.0301 | -0.19% | 0.15% | 0.48% | 0.61% | -2.76% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0321 | 1.0321 | 0.12% | 0.08% | 0.69% | 0.72% | -2.71% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0309 | 1.0309 | 0.16% | -0.07% | 0.55% | 0.61% | -2.63% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0293 | 1.0293 | 0.06% | -0.28% | 0.39% | 0.44% | -2.65% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0287 | 1.0287 | 0.01% | -0.27% | 0.33% | 0.57% | -2.47% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0286 | 1.0286 | -0.26% | -0.29% | 0.49% | 0.38% | -2.58% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0313 | 1.0313 | -0.03% | -0.02% | 0.87% | 0.73% | -1.96% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0316 | 1.0316 | -0.06% | 0.14% | 0.95% | 0.81% | -2.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0322 | 1.0322 | 0.07% | 0.17% | 1.01% | 0.76% | -1.90% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0315 | 1.0315 | -0.01% | 0.12% | 0.94% | 0.77% | -1.83% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0316 | 1.0316 | 0.01% | 0.16% | 0.85% | 0.68% | -1.57% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0315 | 1.0315 | 0.13% | 0.41% | 0.92% | 0.59% | -1.48% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0302 | 1.0302 | -0.02% | 0.30% | 0.95% | 0.47% | -1.94% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0304 | 1.0304 | 0.01% | 0.30% | 0.97% | 0.49% | -2.20% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0303 | 1.0303 | 0.03% | 0.47% | 0.96% | 0.48% | -2.02% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0300 | 1.0300 | 0.26% | 0.44% | 0.98% | 0.45% | -1.99% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0273 | 1.0273 | 0.02% | 0.20% | 0.71% | 0.29% | -2.21% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0271 | 1.0271 | -0.02% | 0.12% | 0.76% | 0.35% | -2.01% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0273 | 1.0273 | 0.18% | 0.20% | 0.72% | 0.49% | -1.79% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0255 | 1.0255 | 0.00% | 0.05% | 0.54% | 0.14% | -2.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0255 | 1.0255 | 0.02% | 0.02% | 0.54% | -0.09% | -2.11% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0253 | 1.0253 | -0.06% | -0.13% | 0.33% | -0.31% | -2.21% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0259 | 1.0259 | 0.07% | 0.22% | 0.34% | -0.33% | -2.14% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0252 | 1.0252 | 0.02% | 0.16% | 0.18% | -0.53% | -2.26% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0250 | 1.0250 | -0.03% | 0.25% | 0.16% | -0.55% | -1.97% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0253 | 1.0253 | -0.13% | 0.33% | 0.35% | -0.50% | -2.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0266 | 1.0266 | 0.29% | 0.50% | 0.50% | -0.27% | -1.68% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0236 | 1.0236 | 0.00% | 0.13% | 0.28% | -0.73% | -1.78% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0236 | 1.0236 | 0.12% | 0.07% | 0.28% | -0.72% | -1.97% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0224 | 1.0224 | 0.05% | 0.03% | 0.17% | -0.89% | -2.36% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0219 | 1.0219 | 0.04% | 0.14% | 0.16% | -1.01% | -2.42% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0215 | 1.0215 | -0.08% | 0.24% | 0.05% | -0.90% | -2.16% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0223 | 1.0223 | -0.06% | 0.23% | 0.02% | -0.73% | -2.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0229 | 1.0229 | 0.08% | 0.27% | 0.00% | -0.67% | -2.36% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0221 | 1.0221 | 0.16% | 0.26% | -0.08% | -0.82% | -2.56% | 0.19% | -- | 开放申购 | 开放赎回 |
|