|
| 国泰悦益六个月持有A(017224)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 | | 2024-11-21 | 0.9978 | 0.9978 | 0.02% | -0.05% | 0.87% | 4.85% | 3.75% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9976 | 0.9976 | 0.22% | -0.54% | 0.98% | -- | 3.77% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9954 | 0.9954 | 0.26% | -0.70% | 0.76% | 4.45% | 3.58% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9928 | 0.9928 | -0.22% | -1.06% | 0.50% | -- | 3.31% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9950 | 0.9950 | -0.33% | -0.60% | 1.06% | 4.33% | 3.46% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9983 | 0.9983 | -0.47% | -0.34% | 1.07% | -- | 3.91% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0030 | 1.0030 | 0.06% | 0.49% | 1.96% | -- | 4.53% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0024 | 1.0024 | -0.10% | 0.45% | 1.90% | -- | 4.36% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0034 | 1.0034 | 0.24% | 1.03% | 2.00% | -- | 4.47% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0010 | 1.0010 | -0.07% | 1.33% | -0.80% | 4.65% | 4.08% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0017 | 1.0017 | 0.36% | 1.27% | 0.93% | 4.70% | 4.07% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9981 | 0.9981 | 0.02% | 0.96% | 0.56% | 4.33% | 3.66% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9979 | 0.9979 | 0.47% | 0.88% | 0.54% | -- | 3.73% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9932 | 0.9932 | 0.54% | 0.06% | 0.07% | 3.73% | 3.24% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9879 | 0.9879 | -0.12% | -0.31% | -0.46% | 3.10% | 2.90% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9891 | 0.9891 | 0.05% | 0.05% | -0.34% | 3.20% | 3.00% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9886 | 0.9886 | -0.06% | -0.23% | -0.39% | -- | 2.91% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9892 | 0.9892 | -0.34% | -0.14% | 1.94% | -- | 3.12% | 3.33% | -- | -- | -- | | 2024-10-28 | 0.9926 | 0.9926 | 0.16% | 0.34% | 2.29% | 3.69% | 3.47% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9910 | 0.9910 | 0.24% | 0.31% | -- | 3.73% | 3.62% | 3.52% | -- | -- | -- | | 2024-10-24 | 0.9886 | 0.9886 | -0.23% | 0.58% | 3.72% | -- | 3.37% | 3.27% | -- | -- | -- | | 2024-10-23 | 0.9909 | 0.9909 | 0.03% | 0.70% | -- | -- | 3.77% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9906 | 0.9906 | 0.14% | 0.61% | -- | -- | 3.27% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9892 | 0.9892 | 0.13% | 0.15% | -- | 2.73% | 3.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9879 | 0.9879 | 0.51% | 0.43% | 4.32% | -- | 2.33% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9829 | 0.9829 | -0.11% | -0.48% | -- | -- | 1.44% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9840 | 0.9840 | -0.06% | -0.22% | -- | 1.99% | 1.60% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9846 | 0.9846 | -0.31% | -2.43% | -- | 2.01% | 1.64% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9877 | 0.9877 | 0.41% | -0.48% | -- | -- | 1.96% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9837 | 0.9837 | -0.39% | -0.89% | -- | 1.78% | 1.57% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9876 | 0.9876 | 0.14% | -0.49% | -- | 2.42% | 1.94% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9862 | 0.9862 | -2.27% | -0.63% | -- | -- | 1.59% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0091 | 1.0091 | 1.67% | 1.67% | 5.96% | 4.83% | 3.80% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9925 | 0.9925 | 2.28% | -- | 4.10% | 2.81% | 2.09% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9704 | 0.9704 | 0.88% | -- | 2.01% | -- | -0.19% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9619 | 0.9619 | 0.00% | -- | 0.99% | -- | -0.96% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9531 | 0.9531 | 0.00% | -- | 0.21% | -- | -1.92% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -2.71% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9523 | 0.9523 | -0.17% | -0.12% | -0.46% | -2.48% | -2.65% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9539 | 0.9539 | 0.17% | -- | -- | -2.36% | -2.59% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9523 | 0.9523 | 0.01% | 0.13% | -0.54% | -2.84% | -2.96% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9522 | 0.9522 | 0.04% | 0.09% | -0.55% | -- | -2.67% | -0.53% | -- | -- | -- | | 2024-09-02 | 0.9518 | 0.9518 | -0.17% | -0.07% | -0.60% | -2.63% | -2.71% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9534 | 0.9534 | 0.00% | 0.24% | -- | -2.57% | -2.38% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9511 | 0.9511 | -0.02% | -0.05% | -0.65% | -2.97% | -2.12% | -0.65% | -- | -- | -- | | 2024-08-27 | 0.9513 | 0.9513 | -0.13% | -- | -0.63% | -- | -1.98% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9525 | 0.9525 | 0.15% | -0.05% | -0.50% | -2.87% | -1.85% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9511 | 0.9511 | 0.00% | -- | -- | -3.28% | -2.12% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9511 | 0.9511 | -0.05% | -0.27% | -- | -- | -2.59% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9516 | 0.9516 | 0.00% | -- | -1.17% | -3.56% | -2.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9530 | 0.9530 | 0.00% | -- | -1.03% | -- | -2.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9537 | 0.9537 | 0.00% | -0.29% | -1.19% | -3.27% | -2.72% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9565 | 0.9565 | -0.02% | -0.18% | -0.63% | -2.49% | -2.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9567 | 0.9567 | 0.00% | -0.18% | -0.67% | -- | -2.78% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9567 | 0.9567 | 0.00% | -- | -0.67% | -2.75% | -2.89% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9575 | 0.9575 | -0.07% | 0.02% | -0.81% | -2.08% | -2.66% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9582 | 0.9582 | -0.02% | 0.29% | -- | -2.00% | -2.80% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9584 | 0.9584 | 0.00% | -- | -0.73% | -1.98% | -2.96% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9573 | 0.9573 | 0.20% | -0.58% | -- | -- | -2.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9554 | 0.9554 | 0.00% | -- | -- | -- | -2.98% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9629 | 0.9629 | 0.00% | -- | -0.76% | -1.08% | -2.20% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9648 | 0.9648 | -0.04% | -- | -0.87% | -- | -2.16% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9652 | 0.9652 | 0.00% | 0.27% | -0.83% | -- | -2.12% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9665 | 0.9665 | 0.23% | -- | -0.94% | -0.22% | -1.97% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9643 | 0.9643 | 0.00% | -- | -1.17% | -- | -2.08% | 0.73% | -- | -- | -- | | 2024-07-08 | 0.9626 | 0.9626 | -0.06% | -- | -1.34% | -- | -2.24% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9632 | 0.9632 | 0.00% | -0.23% | -1.41% | -- | -2.35% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9653 | 0.9653 | 0.00% | -- | -1.25% | -0.33% | -2.02% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9654 | 0.9654 | 0.00% | -- | -1.51% | 0.16% | -1.82% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9703 | 0.9703 | 0.00% | -0.55% | -- | 0.52% | -1.43% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9727 | 0.9727 | -0.06% | -0.31% | -- | -- | -1.21% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9733 | 0.9733 | -0.05% | -0.25% | -- | 1.03% | -0.80% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9738 | 0.9738 | -0.19% | -0.28% | -- | 0.96% | -0.80% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9757 | 0.9757 | 0.00% | -0.13% | -0.97% | 1.11% | -0.64% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9757 | 0.9757 | 0.00% | -0.45% | -0.97% | -- | -0.66% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9757 | 0.9757 | -0.08% | -0.18% | -- | -- | -0.34% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9765 | 0.9765 | -0.05% | -0.20% | -0.74% | 1.48% | -0.34% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9770 | 0.9770 | -0.32% | -0.28% | -0.08% | -- | -0.51% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9801 | 0.9801 | 0.00% | -0.01% | 0.24% | 1.81% | -0.19% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9775 | 0.9775 | -0.10% | -0.32% | -0.03% | 1.63% | -0.02% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9785 | 0.9785 | -0.12% | -0.50% | 0.07% | 1.74% | -0.05% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9797 | 0.9797 | -0.05% | -- | 0.29% | 1.86% | 0.11% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9802 | 0.9802 | 0.00% | -0.66% | -- | 2.35% | 0.10% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9806 | 0.9806 | -0.28% | -- | 0.84% | 2.12% | 0.21% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9834 | 0.9834 | 0.00% | -0.18% | -- | 2.42% | 0.32% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9867 | 0.9867 | -0.08% | -- | 1.37% | -- | 0.56% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9875 | 0.9875 | 0.00% | -- | 1.45% | -- | 0.64% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9852 | 0.9852 | -0.07% | 0.09% | -- | 3.24% | 0.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9859 | 0.9859 | 0.00% | 0.51% | -- | 3.31% | 0.35% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9853 | 0.9853 | 0.10% | 0.77% | -- | 3.25% | 0.37% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9843 | 0.9843 | 0.35% | 0.66% | 1.59% | 3.14% | 0.25% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9809 | 0.9809 | 0.00% | 0.32% | -- | 2.79% | -0.36% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9838 | 0.9838 | 0.61% | 0.71% | -- | -- | 0.02% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9778 | 0.9778 | 0.09% | -- | -- | 3.41% | -0.85% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9769 | 0.9769 | 0.00% | 0.33% | -- | 3.01% | -0.94% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9724 | 0.9724 | 0.00% | -- | 0.74% | 2.89% | -1.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9737 | 0.9737 | 0.03% | -- | 0.87% | 3.34% | -1.47% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9734 | 0.9734 | 0.00% | -- | 0.84% | 2.53% | -1.88% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9686 | 0.9686 | 0.00% | -- | -- | 1.55% | -2.60% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9689 | 0.9689 | 0.00% | 0.04% | 0.61% | 1.71% | -2.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9685 | 0.9685 | 0.00% | -- | 0.60% | 1.17% | -2.68% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9639 | 0.9639 | 0.10% | -0.26% | 0.65% | 0.88% | -2.95% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9629 | 0.9629 | 0.00% | -0.35% | -- | 1.09% | -3.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9642 | 0.9642 | -0.11% | -0.23% | 0.42% | 1.18% | -3.02% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9653 | 0.9653 | -0.11% | -- | -- | 1.38% | -3.01% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9664 | 0.9664 | 0.01% | 0.31% | -- | 1.43% | -2.94% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9663 | 0.9663 | 0.10% | 0.19% | -- | 1.57% | -2.69% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9653 | 0.9653 | -0.11% | 0.03% | -- | 1.39% | -2.82% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9664 | 0.9664 | 0.00% | -- | 1.27% | 1.54% | -2.71% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9634 | 0.9634 | -0.11% | -- | 0.95% | 1.05% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9645 | 0.9645 | -0.05% | 0.23% | 1.07% | 1.14% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9650 | 0.9650 | 0.00% | -- | 1.12% | 0.98% | -2.93% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9630 | 0.9630 | 0.00% | 0.03% | 0.91% | 0.92% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9623 | 0.9623 | 0.00% | 0.48% | -- | 0.91% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9627 | 0.9627 | 0.00% | -- | 2.44% | 0.62% | -3.42% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9627 | 0.9627 | 0.09% | 0.26% | 2.15% | 0.42% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9618 | 0.9618 | 0.43% | -- | 1.41% | 0.29% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9577 | 0.9577 | 0.00% | -- | -- | -0.26% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9602 | 0.9602 | 0.00% | 0.62% | 1.77% | -0.09% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9543 | 0.9543 | 0.00% | 1.26% | 0.20% | -0.78% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9398 | 0.9398 | 0.00% | -0.91% | -1.66% | -2.31% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9398 | 0.9398 | -0.28% | -- | -1.83% | -2.06% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9424 | 0.9424 | 0.01% | -- | -1.65% | -1.84% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9423 | 0.9423 | -0.35% | -0.30% | -1.66% | -1.87% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9456 | 0.9456 | -0.30% | 0.22% | -1.31% | -1.56% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9484 | 0.9484 | 0.00% | 0.66% | -1.02% | -1.14% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9451 | 0.9451 | 0.17% | -0.45% | -0.75% | -1.18% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9435 | 0.9435 | 0.14% | -1.05% | -0.91% | -1.19% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9422 | 0.9422 | -0.76% | -1.14% | -1.05% | -1.77% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9494 | 0.9494 | -0.06% | -0.42% | -0.28% | -1.24% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9500 | 0.9500 | 0.06% | -0.40% | -0.18% | -1.60% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9494 | 0.9494 | -0.43% | -0.31% | -0.35% | -2.01% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9535 | 0.9535 | 0.04% | 0.09% | 0.08% | -1.55% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9531 | 0.9531 | -0.03% | 0.07% | 0.04% | -1.61% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9534 | 0.9534 | -0.04% | -0.24% | -0.23% | -1.72% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9538 | 0.9538 | 0.15% | -0.31% | -0.20% | -1.52% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9524 | 0.9524 | -0.02% | -0.39% | -0.19% | -1.69% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9526 | 0.9526 | 0.02% | -0.49% | -0.17% | -1.87% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9524 | 0.9524 | -0.35% | -0.61% | -0.19% | -2.04% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9557 | 0.9557 | -0.11% | -0.26% | 0.22% | -1.70% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9568 | 0.9568 | 0.07% | 0.14% | 0.00% | -1.58% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9561 | 0.9561 | -0.13% | 0.38% | -0.27% | -1.66% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9573 | 0.9573 | -0.09% | 0.62% | -0.15% | -1.53% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9582 | 0.9582 | 0.28% | 0.63% | -0.08% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9555 | 0.9555 | 0.31% | 0.28% | -0.49% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9525 | 0.9525 | 0.12% | 0.12% | -0.69% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9514 | 0.9514 | -0.17% | -0.07% | -0.91% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9530 | 0.9530 | 0.08% | 0.14% | -0.74% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9522 | 0.9522 | -0.06% | -0.05% | -0.73% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9528 | 0.9528 | 0.15% | -0.06% | -0.93% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9514 | 0.9514 | -0.07% | -0.23% | -1.04% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9521 | 0.9521 | 0.04% | -0.37% | -0.93% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9517 | 0.9517 | -0.10% | -0.42% | -0.97% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9527 | 0.9527 | -0.07% | -0.16% | -0.94% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9534 | 0.9534 | -0.02% | 0.02% | -0.76% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9536 | 0.9536 | -0.21% | 0.00% | -0.61% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9556 | 0.9556 | -0.01% | 0.21% | -0.51% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9557 | 0.9557 | 0.16% | -0.11% | -0.50% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9542 | 0.9542 | 0.10% | -0.47% | -0.79% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9532 | 0.9532 | -0.04% | -0.69% | -0.97% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9536 | 0.9536 | 0.00% | -0.56% | -0.97% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9536 | 0.9536 | -0.33% | -0.69% | -0.87% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9568 | 0.9568 | -0.20% | -0.24% | -0.54% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9587 | 0.9587 | -0.11% | -0.15% | -0.15% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9598 | 0.9598 | 0.08% | -0.14% | -0.08% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9590 | 0.9590 | -0.12% | -0.02% | -0.03% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9602 | 0.9602 | 0.11% | -0.16% | 0.09% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9591 | 0.9591 | -0.10% | -0.24% | -0.02% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9601 | 0.9601 | -0.10% | -0.09% | 0.39% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9611 | 0.9611 | 0.20% | 0.09% | 0.65% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9592 | 0.9592 | -0.26% | -0.26% | 0.00% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9617 | 0.9617 | 0.03% | 0.10% | 0.26% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|