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| 国泰君安中证500A(014155)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 | | 2024-07-03 | 0.8280 | 0.8280 | 0.00% | -1.63% | -- | -- | -14.20% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8327 | 0.8327 | 0.74% | -- | -- | -2.12% | -11.95% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8266 | 0.8266 | -1.79% | -2.43% | -- | -- | -12.71% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8417 | 0.8417 | 1.74% | -2.21% | -- | -2.11% | -9.82% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8273 | 0.8273 | 0.00% | -4.81% | -- | -4.00% | -12.70% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8472 | 0.8472 | -1.57% | -1.94% | -6.59% | -- | -12.11% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8607 | 0.8607 | -0.97% | -1.08% | -4.40% | -- | -10.92% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8691 | 0.8691 | 0.42% | -- | -3.47% | -- | -10.22% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8655 | 0.8655 | 0.00% | -- | -3.87% | -- | -10.59% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8640 | 0.8640 | -0.70% | -- | -3.89% | -- | -9.33% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | -8.36% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8797 | 0.8797 | 0.00% | -- | -0.81% | 2.37% | -7.08% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8816 | 0.8816 | -1.96% | -- | -- | 5.03% | -6.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8992 | 0.8992 | 0.00% | -- | 3.89% | -- | -5.54% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9070 | 0.9070 | 0.74% | 0.89% | 4.11% | -- | -4.56% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9003 | 0.9003 | 0.00% | -- | -- | 9.55% | -5.22% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9008 | 0.9008 | 0.20% | -0.32% | -- | 9.61% | -5.27% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8990 | 0.8990 | 0.00% | -- | -- | 9.39% | -5.46% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9063 | 0.9063 | 1.63% | 2.19% | 4.11% | 10.28% | -5.96% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8918 | 0.8918 | -1.32% | 0.55% | -- | 8.52% | -8.22% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9037 | 0.9037 | 0.00% | 1.89% | -- | -- | -6.39% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8869 | 0.8869 | -0.64% | -- | 2.98% | -- | -8.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8926 | 0.8926 | 0.00% | 3.13% | 3.65% | 10.72% | -7.82% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8662 | 0.8662 | 0.05% | -0.89% | 0.51% | 5.51% | -8.71% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | -10.00% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8655 | 0.8655 | -0.65% | -- | -- | 12.65% | -10.45% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8712 | 0.8712 | -0.32% | -- | -- | 7.62% | -12.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8740 | 0.8740 | 0.00% | 0.78% | -- | 7.08% | -12.29% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8672 | 0.8672 | 0.00% | -- | -- | 2.37% | -12.74% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8705 | 0.8705 | 0.00% | -0.68% | 0.43% | 3.30% | -12.88% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8765 | 0.8765 | 0.00% | 1.94% | -- | 0.00% | -10.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8612 | 0.8612 | 1.23% | -- | 0.22% | -1.75% | -11.72% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8507 | 0.8507 | 0.00% | -- | 1.90% | -2.06% | -13.17% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8598 | 0.8598 | -0.23% | -- | 2.59% | 1.22% | -12.47% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8618 | 0.8618 | 0.00% | -- | 2.67% | 0.47% | -12.27% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8668 | 0.8668 | 1.44% | -- | 5.48% | -2.39% | -11.44% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8545 | 0.8545 | 0.00% | -0.56% | -- | -3.88% | -12.48% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8644 | 0.8644 | -0.56% | -- | -- | -2.46% | -12.79% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8693 | 0.8693 | 0.00% | 3.72% | -- | -3.75% | -12.30% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8593 | 0.8593 | 2.93% | -- | 6.59% | -4.86% | -12.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8348 | 0.8348 | 0.00% | 1.04% | -- | -8.20% | -15.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8381 | 0.8381 | -0.15% | -- | -- | -7.66% | -14.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8394 | 0.8394 | 0.00% | 2.14% | 7.74% | -8.33% | -14.56% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8262 | 0.8262 | 0.00% | 0.54% | 2.06% | -9.94% | -16.22% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8218 | 0.8218 | 0.00% | -- | -2.18% | -9.69% | -15.02% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7699 | 0.7699 | 0.00% | -- | -12.16% | -14.16% | -20.27% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8062 | 0.8062 | 0.00% | 4.93% | -8.02% | -9.66% | -15.75% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8210 | 0.8210 | 0.00% | 0.59% | -4.29% | -5.91% | -14.20% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7791 | 0.7791 | 1.41% | -7.31% | -9.10% | -9.07% | -18.58% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7683 | 0.7683 | -5.09% | -8.77% | -10.36% | -12.26% | -19.71% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8095 | 0.8095 | -0.82% | -4.18% | -7.18% | -8.28% | -14.82% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8162 | 0.8162 | -0.65% | -3.65% | -6.51% | -8.68% | -13.55% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8215 | 0.8215 | -2.26% | -1.96% | -7.02% | -9.40% | -12.75% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8405 | 0.8405 | -0.20% | -0.26% | -4.87% | -7.25% | -10.68% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8422 | 0.8422 | -0.31% | 0.25% | -4.67% | -7.61% | -9.70% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8448 | 0.8448 | -0.27% | -1.54% | -6.02% | -7.70% | -8.78% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8471 | 0.8471 | 1.10% | -2.63% | -5.61% | -6.83% | -8.44% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8379 | 0.8379 | -0.57% | -4.41% | -5.64% | -7.95% | -9.86% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8427 | 0.8427 | 0.31% | -3.86% | -5.10% | -8.02% | -9.26% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8401 | 0.8401 | -2.09% | -4.15% | -5.39% | -8.75% | -8.98% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8580 | 0.8580 | -1.38% | -2.11% | -3.18% | -6.81% | -6.87% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8700 | 0.8700 | -0.75% | 0.16% | -3.68% | -5.51% | -4.59% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8766 | 0.8766 | 0.01% | 2.59% | -3.04% | -4.79% | -4.04% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8765 | 0.8765 | 0.00% | 3.19% | -3.05% | -4.80% | -2.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8765 | 0.8765 | 0.91% | 2.26% | -2.96% | -4.80% | -2.38% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8686 | 0.8686 | 1.65% | 0.54% | -4.49% | -5.66% | -3.27% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8545 | 0.8545 | 0.60% | -0.75% | -5.66% | -6.67% | -5.27% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8494 | 0.8494 | -0.98% | -2.60% | -6.41% | -6.78% | -5.04% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8578 | 0.8578 | 0.08% | -1.74% | -5.49% | -6.31% | -2.82% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8571 | 0.8571 | -0.79% | -2.99% | -5.57% | -6.96% | -2.97% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8639 | 0.8639 | 0.34% | -2.94% | -5.83% | -4.94% | -3.00% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8610 | 0.8610 | -1.27% | -3.41% | -6.43% | -5.92% | -3.81% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8721 | 0.8721 | -0.10% | -2.98% | -4.73% | -5.26% | -3.35% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8730 | 0.8730 | -1.19% | -2.72% | -4.63% | -5.66% | -5.42% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8835 | 0.8835 | -0.74% | -0.51% | -3.97% | -4.27% | -4.77% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8901 | 0.8901 | -0.15% | 0.12% | -2.81% | -3.48% | -3.85% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8914 | 0.8914 | -0.83% | 0.35% | -2.12% | -3.35% | -4.09% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8989 | 0.8989 | 0.17% | 1.43% | -0.62% | -3.48% | -3.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8974 | 0.8974 | 1.06% | -0.64% | -0.78% | -3.54% | -4.36% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8880 | 0.8880 | -0.11% | -1.78% | -2.42% | -3.38% | -5.14% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8890 | 0.8890 | 0.08% | -1.29% | -2.39% | -3.23% | -5.42% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8883 | 0.8883 | 0.24% | -1.65% | -2.48% | -4.62% | -5.56% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8862 | 0.8862 | -1.88% | -2.55% | -1.18% | -4.90% | -5.92% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9032 | 0.9032 | -0.10% | -0.29% | 0.71% | -3.77% | -3.41% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9041 | 0.9041 | 0.39% | -0.39% | 0.94% | -2.39% | -3.29% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9006 | 0.9006 | -0.29% | -1.65% | 0.24% | -3.13% | -3.05% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9032 | 0.9032 | -0.68% | -0.50% | 1.21% | -2.83% | -2.89% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9094 | 0.9094 | 0.40% | -0.87% | 1.90% | -0.07% | -0.62% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9058 | 0.9058 | -0.20% | -1.56% | 1.50% | 0.58% | -1.52% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9076 | 0.9076 | -0.88% | -0.85% | 4.73% | -0.50% | -1.86% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9157 | 0.9157 | 0.88% | 0.35% | 6.87% | 0.58% | -0.93% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9077 | 0.9077 | -1.06% | -1.34% | 3.65% | -1.89% | -1.76% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9174 | 0.9174 | -0.30% | 0.17% | 4.76% | -0.10% | -1.66% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9202 | 0.9202 | 0.52% | 1.04% | 5.08% | -0.78% | -1.22% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9154 | 0.9154 | 0.32% | 1.21% | 0.96% | -2.85% | -2.00% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9125 | 0.9125 | -0.82% | 0.67% | 0.70% | -2.41% | -2.33% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9200 | 0.9200 | 0.46% | 1.10% | 0.92% | -2.38% | -2.03% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9158 | 0.9158 | 0.56% | 0.55% | 0.46% | -3.38% | -1.03% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9107 | 0.9107 | 0.69% | -0.02% | -0.10% | -3.68% | -1.73% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9045 | 0.9045 | -0.21% | 0.86% | -0.64% | -6.11% | -1.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9064 | 0.9064 | -0.40% | 1.84% | -1.07% | -5.73% | -2.16% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9100 | 0.9100 | -0.09% | 1.60% | -1.16% | -6.18% | -1.99% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9108 | 0.9108 | -0.01% | 1.55% | -1.08% | -6.32% | -2.06% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9109 | 0.9109 | 1.57% | 1.39% | -1.06% | -7.08% | -1.84% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8968 | 0.8968 | 0.76% | 0.49% | -2.60% | -8.15% | -1.77% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8900 | 0.8900 | -0.64% | 1.12% | -3.33% | -8.47% | -2.24% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8957 | 0.8957 | -0.13% | 2.65% | -2.72% | -8.22% | -0.44% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8969 | 0.8969 | -0.17% | 3.50% | -2.58% | -7.98% | 1.96% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8984 | 0.8984 | 0.67% | 4.86% | -2.42% | -7.00% | 2.24% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8924 | 0.8924 | 1.40% | 1.91% | -2.53% | -6.40% | -1.85% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8801 | 0.8801 | 0.86% | -0.28% | -3.41% | -8.01% | -3.29% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8726 | 0.8726 | 0.69% | -2.37% | -4.70% | -9.35% | -2.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8666 | 0.8666 | 1.14% | -4.42% | -5.93% | -8.52% | -3.38% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8568 | 0.8568 | -2.16% | -5.45% | -6.99% | -9.41% | -5.57% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8757 | 0.8757 | -0.78% | -3.94% | -4.32% | -7.66% | -3.51% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8826 | 0.8826 | -1.25% | -3.57% | -4.12% | -7.98% | -3.39% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8938 | 0.8938 | -1.42% | -1.69% | -3.41% | -6.83% | -2.93% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9067 | 0.9067 | 0.06% | -0.40% | -1.76% | -5.57% | -1.41% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9062 | 0.9062 | -0.59% | -1.09% | -1.81% | -5.87% | -0.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9116 | 0.9116 | -0.40% | -0.99% | -1.16% | -5.51% | 1.99% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9153 | 0.9153 | 0.67% | -0.59% | -1.72% | -3.86% | 2.82% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9092 | 0.9092 | -0.12% | -1.25% | -2.27% | -5.66% | 4.35% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9103 | 0.9103 | -0.64% | -1.13% | -0.96% | -4.88% | 5.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9162 | 0.9162 | -0.49% | -0.49% | -0.32% | -4.06% | 4.76% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9207 | 0.9207 | 0.56% | 1.31% | 1.18% | -2.64% | 4.57% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9156 | 0.9156 | 0.48% | 0.04% | 1.67% | -3.32% | 1.67% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9112 | 0.9112 | -0.48% | -1.01% | 1.18% | -2.38% | 2.84% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9156 | 0.9156 | -0.61% | -1.06% | 1.67% | -3.38% | 2.15% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9212 | 0.9212 | 1.36% | -0.18% | -0.43% | -2.79% | 1.87% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9088 | 0.9088 | -0.70% | -1.45% | -1.03% | -4.09% | 0.02% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9152 | 0.9152 | -0.58% | -0.77% | -1.32% | -5.05% | 1.03% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9205 | 0.9205 | -0.53% | -1.16% | -0.74% | -4.73% | 2.43% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9254 | 0.9254 | 0.27% | -0.53% | -0.22% | -4.40% | 2.36% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9229 | 0.9229 | 0.08% | 0.41% | -2.07% | -4.04% | -0.41% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9222 | 0.9222 | -0.01% | 0.38% | -2.70% | -3.31% | -2.70% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9223 | 0.9223 | -0.97% | -0.97% | -2.45% | -3.21% | -3.56% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9313 | 0.9313 | 0.11% | -0.06% | -1.50% | -1.92% | -2.70% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9303 | 0.9303 | 1.22% | -0.88% | -1.61% | -1.40% | -2.80% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9191 | 0.9191 | 0.04% | -0.77% | -5.24% | -2.05% | -3.62% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9187 | 0.9187 | -1.35% | -0.64% | -5.50% | -2.42% | -4.19% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9313 | 0.9313 | -0.06% | 0.17% | -5.00% | -0.84% | -2.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9319 | 0.9319 | -0.71% | 0.26% | -4.94% | -2.64% | -0.91% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9386 | 0.9386 | 1.34% | 3.14% | -4.25% | -2.06% | 0.28% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9262 | 0.9262 | 0.17% | 2.84% | -5.09% | -2.65% | -0.41% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9246 | 0.9246 | -0.55% | 1.36% | -5.14% | -2.33% | -0.94% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9297 | 0.9297 | 0.02% | 2.12% | -3.76% | -1.81% | -2.78% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9295 | 0.9295 | 2.14% | 0.46% | -3.78% | -1.54% | -3.30% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9100 | 0.9100 | 1.04% | -0.90% | -5.80% | -3.60% | -4.73% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9006 | 0.9006 | -1.27% | -2.89% | -6.44% | -3.77% | -6.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9122 | 0.9122 | 0.20% | -3.19% | -3.71% | -2.73% | -4.40% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9104 | 0.9104 | -1.60% | -2.63% | -3.74% | -3.47% | -7.24% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9252 | 0.9252 | 0.75% | -1.83% | -2.18% | -2.80% | -5.71% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9183 | 0.9183 | -0.98% | -3.11% | -2.91% | -3.37% | -5.38% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9274 | 0.9274 | -1.58% | -1.91% | -3.33% | -2.57% | -5.26% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9423 | 0.9423 | 0.78% | -2.19% | -1.86% | -0.80% | -4.25% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9350 | 0.9350 | -0.79% | -2.76% | -2.88% | -1.49% | -4.65% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9424 | 0.9424 | -0.57% | -2.84% | -2.11% | -1.41% | -3.27% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9478 | 0.9478 | 0.24% | -2.51% | -1.55% | -0.33% | -2.14% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9455 | 0.9455 | -1.86% | -3.55% | -1.89% | -1.47% | -2.56% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9634 | 0.9634 | 0.20% | -1.33% | 0.67% | 0.23% | 0.94% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9615 | 0.9615 | -0.87% | -1.12% | 0.68% | -0.23% | 0.45% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9699 | 0.9699 | -0.24% | -0.61% | 1.56% | -0.19% | 1.57% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9722 | 0.9722 | -0.83% | -0.26% | 1.80% | 0.70% | 2.49% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9803 | 0.9803 | 0.40% | 1.48% | 1.28% | 0.77% | 5.13% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9764 | 0.9764 | 0.41% | 2.41% | 1.18% | 0.84% | 5.47% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9724 | 0.9724 | -0.36% | 1.64% | 1.57% | 0.42% | 4.26% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9759 | 0.9759 | 0.12% | 1.38% | 1.93% | 0.78% | 1.40% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9747 | 0.9747 | 0.90% | 2.89% | 1.81% | 0.66% | 1.76% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9660 | 0.9660 | 1.32% | 2.14% | 2.15% | -0.24% | 0.25% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9534 | 0.9534 | -0.34% | 0.54% | 0.68% | -0.64% | -0.76% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9567 | 0.9567 | -0.61% | -0.25% | 2.50% | 0.23% | -0.17% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9626 | 0.9626 | 1.62% | 0.34% | 1.58% | 1.45% | 1.63% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9473 | 0.9473 | 0.16% | -1.34% | -0.03% | -1.53% | -1.14% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9458 | 0.9458 | -0.26% | -1.76% | -0.19% | -2.14% | -2.04% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9483 | 0.9483 | -1.13% | -1.71% | -1.62% | -4.33% | -2.54% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9591 | 0.9591 | -0.02% | 0.75% | -0.73% | -3.29% | -0.52% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9593 | 0.9593 | -0.09% | -0.46% | -0.90% | -3.73% | 0.20% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9602 | 0.9602 | -0.26% | 0.33% | -0.81% | -3.84% | 2.15% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9627 | 0.9627 | -0.22% | 0.81% | 0.93% | -3.31% | 0.69% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9648 | 0.9648 | 1.34% | 0.76% | 1.25% | -3.03% | 1.40% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9520 | 0.9520 | -1.21% | -0.98% | 0.26% | -4.76% | 0.59% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9637 | 0.9637 | 0.70% | -0.43% | 2.14% | -3.03% | 0.44% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9570 | 0.9570 | 0.21% | -0.83% | 1.43% | -3.49% | -1.60% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9550 | 0.9550 | -0.26% | -0.25% | 1.43% | -4.42% | -2.07% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9575 | 0.9575 | -0.41% | 0.85% | 1.95% | -3.41% | -1.39% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9614 | 0.9614 | -0.67% | 1.66% | 0.44% | -3.08% | -2.52% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9679 | 0.9679 | 0.30% | 2.21% | 1.00% | -2.43% | -1.76% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9650 | 0.9650 | 0.79% | 3.39% | 0.70% | -2.72% | -0.58% | 5.64% | -- | 开放申购 | 开放赎回 |
|