|
| 国泰安康定期支付A(000367)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 | | 2024-11-15 | 1.9340 | 1.9340 | -0.10% | -0.21% | 0.16% | 3.81% | 6.85% | 7.44% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9360 | 1.9360 | -0.10% | -0.21% | 0.00% | -- | 6.90% | 7.56% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9380 | 1.9380 | 0.00% | 0.26% | 0.41% | -- | 7.13% | 7.67% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9380 | 1.9380 | -0.05% | 0.10% | 0.41% | 4.25% | 7.07% | 7.67% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9390 | 1.9390 | 0.05% | 0.26% | 0.47% | -- | 7.13% | 7.72% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9380 | 1.9380 | -0.10% | 0.41% | 0.05% | 3.69% | 6.84% | 7.67% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9400 | 1.9400 | 0.36% | 0.57% | 0.57% | 3.52% | 7.12% | 7.78% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9330 | 1.9330 | -0.15% | 0.31% | 0.21% | -- | 6.74% | 7.39% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9360 | 1.9360 | 0.10% | 0.31% | 0.36% | -- | 7.26% | 7.56% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9340 | 1.9340 | 0.21% | 0.16% | 0.26% | -- | 7.15% | 7.44% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9300 | 1.9300 | 0.05% | -0.10% | 0.05% | -- | 6.98% | 7.22% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9290 | 1.9290 | 0.10% | -0.31% | 0.00% | 2.88% | 6.81% | 7.17% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9270 | 1.9270 | -0.16% | -0.46% | -0.10% | 2.99% | 6.64% | 7.06% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9300 | 1.9300 | -0.05% | -0.31% | 1.58% | -- | 7.16% | 7.22% | -1.33% | -- | -- | | 2024-10-28 | 1.9310 | 1.9310 | -0.05% | -0.16% | 1.63% | -- | 7.22% | 7.28% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9320 | 1.9320 | -0.16% | -0.16% | -- | 3.59% | 7.93% | 7.33% | -1.33% | -- | -- | | 2024-10-24 | 1.9350 | 1.9350 | -0.05% | 0.21% | 2.71% | 3.92% | 7.86% | 7.50% | -0.72% | -- | -- | | 2024-10-23 | 1.9360 | 1.9360 | 0.00% | 0.21% | 3.25% | -- | 8.16% | 7.56% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9360 | 1.9360 | 0.10% | 0.26% | 3.53% | -- | 7.80% | 7.56% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9340 | 1.9340 | -0.05% | -0.10% | 3.42% | 3.76% | 7.68% | 7.44% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9350 | 1.9350 | 0.21% | 0.26% | -- | 3.81% | 7.20% | 7.50% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9310 | 1.9310 | -0.05% | 0.00% | -- | -- | 6.63% | 7.28% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9320 | 1.9320 | 0.05% | 0.73% | -- | 3.54% | 6.74% | 7.33% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9310 | 1.9310 | -0.26% | -0.31% | -- | 3.43% | 6.51% | 7.28% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9360 | 1.9360 | 0.31% | 0.36% | -- | -- | 6.78% | 7.56% | -0.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9300 | 1.9300 | -0.05% | 0.05% | -- | -- | 6.63% | 7.22% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9310 | 1.9310 | 0.68% | 0.10% | -- | 3.54% | 6.74% | 7.28% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9180 | 1.9180 | -0.98% | -0.57% | -- | 2.79% | 5.85% | 6.56% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9370 | 1.9370 | 0.41% | 0.41% | 4.03% | -- | 6.84% | 7.61% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9290 | 1.9290 | 1.53% | 2.88% | 3.60% | -- | 6.40% | 7.17% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9000 | 1.9000 | 0.11% | 1.60% | 2.21% | -- | 4.80% | 5.56% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8980 | 1.8980 | 0.00% | -- | 1.82% | -- | 4.80% | 5.44% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8840 | 1.8840 | 0.48% | -- | 0.86% | -- | 4.03% | 4.67% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8750 | 1.8750 | 0.27% | -- | 0.37% | -- | 3.53% | 4.17% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8700 | 1.8700 | 0.00% | -- | 0.27% | -- | 3.31% | 3.89% | -4.49% | 开放申购 | 暂停赎回 | | 2024-09-06 | 1.8620 | 1.8620 | -0.21% | 0.00% | -- | -- | 2.59% | 3.44% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8660 | 1.8660 | 0.05% | -- | -- | -- | 2.75% | 3.67% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8650 | 1.8650 | 0.05% | 0.11% | -- | -- | 2.42% | 3.61% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8640 | 1.8640 | 0.00% | 0.27% | -- | 0.32% | 2.47% | 3.56% | -4.75% | -- | -- | | 2024-09-02 | 1.8640 | 1.8640 | 0.11% | 0.00% | -- | -- | 2.47% | 3.56% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8620 | 1.8620 | 0.00% | -0.32% | -0.48% | 0.16% | 2.14% | 3.44% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8630 | 1.8630 | 0.22% | -- | -- | 0.16% | 2.64% | 3.50% | -5.34% | -- | -- | | 2024-08-27 | 1.8590 | 1.8590 | -0.27% | -0.32% | -- | -- | 2.65% | 3.28% | -5.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8640 | 1.8640 | -0.21% | -0.11% | -- | 0.38% | 2.93% | 3.56% | -4.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8680 | 1.8680 | 0.05% | -- | -- | -- | 3.09% | 3.78% | -4.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8670 | 1.8670 | 0.00% | 0.21% | -- | -- | 2.64% | 3.72% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8650 | 1.8650 | -0.05% | -- | 0.05% | -- | 2.42% | 3.61% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8660 | 1.8660 | 0.00% | 0.38% | 0.11% | 0.32% | 2.47% | 3.67% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8630 | 1.8630 | 0.00% | -0.32% | -0.21% | 0.11% | 1.91% | 3.50% | -4.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8590 | 1.8590 | 0.00% | -- | -- | 0.16% | 1.58% | 3.28% | -5.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8690 | 1.8690 | -0.27% | -- | -- | -- | 1.80% | 3.83% | -4.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8740 | 1.8740 | 0.00% | -0.05% | -- | 0.97% | 2.07% | 4.11% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8750 | 1.8750 | 0.21% | 0.70% | -- | -- | 1.57% | 4.17% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 1.35% | 3.94% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8650 | 1.8650 | 0.16% | 0.05% | -- | 1.08% | 1.14% | 3.61% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8620 | 1.8620 | 0.00% | -- | -- | 1.03% | 1.31% | 3.44% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8640 | 1.8640 | 0.00% | -- | 0.05% | 0.98% | 1.03% | 3.56% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8640 | 1.8640 | 0.00% | -- | -0.05% | 1.03% | 0.98% | 3.56% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8660 | 1.8660 | -0.05% | 0.00% | 0.27% | 1.58% | 0.86% | 3.67% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8670 | 1.8670 | 0.00% | -- | 0.32% | -- | 0.92% | 3.72% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8650 | 1.8650 | -0.05% | -- | 0.21% | -- | 0.81% | 3.61% | -3.47% | -- | -- | | 2024-07-09 | 1.8660 | 1.8660 | 0.00% | -- | 0.27% | -- | 0.76% | 3.67% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8630 | 1.8630 | 0.00% | -- | -- | -- | 0.05% | 3.50% | -2.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8660 | 1.8660 | 0.00% | -- | -- | 1.86% | 0.32% | 3.67% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8630 | 1.8630 | -0.11% | -- | 0.16% | 2.31% | 0.00% | 3.50% | -1.32% | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.8650 | 1.8650 | 0.00% | 0.32% | 0.27% | 2.19% | 0.16% | 3.61% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8610 | 1.8610 | 0.05% | 0.00% | -- | 2.48% | 0.11% | 3.39% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8600 | 1.8600 | 0.00% | -- | -0.05% | 2.42% | 0.16% | 3.33% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8590 | 1.8590 | -0.11% | -- | 0.16% | -- | 0.27% | 3.28% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8610 | 1.8610 | 0.00% | -- | 0.27% | 2.48% | 0.70% | 3.39% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8580 | 1.8580 | 0.00% | -- | -- | 2.77% | 0.05% | 3.22% | -1.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8590 | 1.8590 | -0.11% | -- | -- | 2.71% | 0.11% | 3.28% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8610 | 1.8610 | 0.05% | -- | 1.09% | 2.82% | 0.11% | 3.39% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8600 | 1.8600 | 0.00% | -0.11% | -- | 3.10% | 0.00% | 3.33% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8570 | 1.8570 | 0.00% | -0.16% | 0.76% | 2.71% | 0.11% | 3.17% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8620 | 1.8620 | 0.00% | -- | 0.87% | 3.16% | 0.05% | 3.44% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8600 | 1.8600 | 0.00% | 0.22% | -- | -- | 0.11% | 3.33% | -0.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8600 | 1.8600 | -0.05% | 0.27% | 1.25% | -- | 0.05% | 3.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 0.22% | 3.39% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8610 | 1.8610 | 0.27% | -- | -- | -- | 0.38% | 3.39% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8560 | 1.8560 | 0.05% | -- | -- | -- | 0.00% | 3.11% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8550 | 1.8550 | 0.00% | -- | -- | -- | -0.11% | 3.06% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8560 | 1.8560 | 0.00% | -- | -- | 3.23% | -0.54% | 3.11% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8410 | 1.8410 | 0.00% | -- | -- | 3.02% | -1.87% | 2.28% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8450 | 1.8450 | 0.11% | 0.00% | -- | 3.36% | -1.34% | 2.50% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8430 | 1.8430 | 0.00% | -- | 1.32% | 3.66% | -1.81% | 2.39% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8460 | 1.8460 | 0.05% | -- | 1.37% | 3.65% | -2.38% | 2.56% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8450 | 1.8450 | 0.00% | 0.49% | 1.10% | 3.48% | -2.69% | 2.50% | 0.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8370 | 1.8370 | 0.00% | -- | 0.93% | 3.09% | -3.01% | 2.06% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8360 | 1.8360 | 0.00% | -- | -- | 2.91% | -2.81% | 2.00% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8350 | 1.8350 | 0.00% | 0.16% | -- | 2.86% | -3.27% | 1.94% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8350 | 1.8350 | 0.16% | 0.60% | 1.49% | 1.94% | -1.92% | 1.94% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8320 | 1.8320 | 0.00% | -- | 1.33% | 1.55% | -2.08% | 1.78% | -0.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8240 | 1.8240 | 0.00% | -- | 0.94% | 1.67% | -2.15% | 1.33% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8240 | 1.8240 | 0.00% | 0.16% | 1.11% | 1.90% | -2.25% | 1.33% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8190 | 1.8190 | -0.11% | -0.05% | 0.66% | 1.51% | -2.73% | 1.06% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8210 | 1.8210 | 0.00% | 0.28% | 0.89% | 1.39% | -2.57% | 1.17% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8210 | 1.8210 | -0.22% | -- | 1.00% | 1.17% | -2.52% | 1.17% | -0.38% | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.8250 | 1.8250 | 0.27% | -- | -- | 1.39% | -2.30% | 1.39% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8200 | 1.8200 | 0.22% | -- | -- | 1.11% | -2.93% | 1.11% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8160 | 1.8160 | 0.00% | 0.00% | -- | 0.61% | -3.04% | 0.89% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8160 | 1.8160 | 0.00% | -- | -- | 0.50% | -3.15% | 0.89% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8160 | 1.8160 | 0.00% | 0.33% | 1.00% | 0.89% | -3.40% | 0.89% | -1.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8110 | 1.8110 | 0.17% | 0.39% | 1.74% | 0.06% | -3.98% | 0.61% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8080 | 1.8080 | -0.11% | 0.00% | 1.52% | -0.28% | -4.19% | 0.44% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8100 | 1.8100 | 0.33% | 0.17% | 1.29% | 0.06% | -4.03% | 0.56% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8040 | 1.8040 | -0.17% | -0.06% | -- | -0.39% | -4.35% | 0.22% | -2.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8070 | 1.8070 | 0.17% | -- | -- | -0.06% | -3.93% | 0.39% | -2.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8040 | 1.8040 | -0.22% | 0.06% | -- | -0.22% | -4.20% | 0.22% | -2.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8080 | 1.8080 | 0.06% | -- | 2.03% | -0.06% | -4.19% | 0.44% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8070 | 1.8070 | 0.11% | -- | 2.09% | 0.22% | -4.29% | 0.39% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8050 | 1.8050 | 0.00% | -- | 1.35% | -0.22% | -4.45% | 0.28% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8030 | 1.8030 | 0.00% | -- | 1.24% | -0.39% | -4.04% | 0.17% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7980 | 1.7980 | 0.45% | -- | 0.45% | -0.72% | -4.67% | -0.11% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7900 | 1.7900 | 0.22% | 0.39% | 0.00% | -1.16% | -5.19% | -0.56% | -3.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7860 | 1.7860 | 0.34% | -0.06% | -0.22% | -1.05% | -5.70% | -0.78% | -4.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7800 | 1.7800 | -0.06% | -- | -1.11% | -1.17% | -6.02% | -1.11% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7810 | 1.7810 | 0.00% | -0.22% | -1.27% | -1.27% | -6.07% | -1.06% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7830 | 1.7830 | -0.22% | 0.62% | -1.16% | -1.33% | -6.01% | -0.94% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7870 | 1.7870 | 0.00% | 0.96% | -0.94% | -0.78% | -5.95% | -0.72% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7850 | 1.7850 | 0.39% | 0.11% | -0.50% | -0.28% | -6.05% | -0.83% | -4.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7780 | 1.7780 | 0.34% | 0.06% | -0.78% | -0.89% | -6.42% | -1.22% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7720 | 1.7720 | 0.11% | -0.56% | -1.12% | -1.01% | -6.74% | -1.56% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7700 | 1.7700 | -0.62% | -0.67% | -1.23% | -1.45% | -6.84% | -1.67% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7810 | 1.7810 | -0.11% | -0.06% | -1.06% | -1.06% | -6.36% | -1.06% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7830 | 1.7830 | 0.34% | -0.06% | -0.94% | -1.22% | -5.86% | -0.94% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7770 | 1.7770 | -0.28% | -0.28% | -1.28% | -1.88% | -6.23% | -1.28% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7820 | 1.7820 | 0.00% | -0.17% | -1.00% | -1.55% | -6.11% | -1.00% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7820 | 1.7820 | 0.00% | -0.11% | -1.00% | -1.71% | -5.86% | -1.00% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7820 | 1.7820 | -0.11% | -0.45% | -1.44% | -1.71% | -5.46% | -1.00% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7840 | 1.7840 | 0.11% | -0.67% | -1.33% | -1.44% | -5.41% | -0.89% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7820 | 1.7820 | -0.17% | -0.83% | -1.11% | -1.49% | -5.56% | -1.00% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7850 | 1.7850 | 0.06% | -0.83% | -0.94% | -1.49% | -5.41% | -0.83% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7840 | 1.7840 | -0.34% | -1.11% | -1.00% | -1.60% | -5.31% | -0.89% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7900 | 1.7900 | -0.33% | -0.78% | -0.72% | -1.27% | -5.09% | -0.56% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7960 | 1.7960 | -0.06% | 0.00% | -0.77% | -0.94% | -4.42% | -0.22% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7970 | 1.7970 | -0.17% | 0.17% | -0.88% | -0.88% | -4.11% | -0.17% | -1.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8000 | 1.8000 | -0.22% | 0.56% | -0.72% | -0.72% | -3.74% | 0.00% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8040 | 1.8040 | 0.45% | 0.67% | -0.28% | -0.50% | -3.48% | -3.74% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7960 | 1.7960 | 0.11% | 0.00% | -0.83% | -0.94% | -3.80% | -4.16% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7940 | 1.7940 | 0.22% | -0.17% | -0.77% | -1.05% | -3.91% | -4.27% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7900 | 1.7900 | -0.22% | -0.56% | -1.00% | -1.16% | -3.82% | -4.48% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7940 | 1.7940 | 0.11% | -0.33% | -0.77% | -0.99% | -3.50% | -4.27% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7920 | 1.7920 | -0.22% | -0.44% | -0.61% | -1.05% | -3.50% | -4.38% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7960 | 1.7960 | -0.06% | -0.50% | -0.72% | -0.61% | -3.28% | -4.16% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7970 | 1.7970 | -0.17% | -0.55% | -0.72% | -0.72% | -3.18% | -4.11% | -0.17% | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.8000 | 1.8000 | 0.00% | -0.44% | -0.55% | -0.66% | -3.33% | -3.95% | 0.00% | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.8000 | 1.8000 | 0.00% | -0.44% | -0.55% | -0.61% | -3.85% | -3.95% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8000 | 1.8000 | -0.28% | -0.11% | -0.55% | -0.55% | -3.85% | -3.95% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8050 | 1.8050 | -0.11% | 0.28% | -0.33% | -0.22% | -3.68% | -3.68% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8070 | 1.8070 | -0.06% | 0.33% | -0.11% | -0.11% | -3.63% | -3.58% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8080 | 1.8080 | 0.00% | 0.28% | -0.11% | -0.22% | -3.78% | -3.52% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8080 | 1.8080 | 0.33% | -0.11% | -0.11% | -0.28% | -3.93% | -3.52% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8020 | 1.8020 | 0.11% | -0.61% | -0.66% | -0.39% | -4.10% | -3.84% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8000 | 1.8000 | -0.06% | -0.66% | -0.61% | -0.50% | -4.26% | -3.95% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8010 | 1.8010 | -0.11% | -0.44% | -0.55% | -0.77% | -4.35% | -3.90% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8030 | 1.8030 | -0.39% | -0.44% | -0.11% | -0.72% | -4.30% | -3.79% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8100 | 1.8100 | -0.17% | 0.11% | 0.28% | -0.60% | -3.77% | -3.42% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8130 | 1.8130 | 0.06% | 0.28% | 0.50% | -0.33% | -3.77% | -3.26% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8120 | 1.8120 | 0.17% | 0.17% | 0.28% | -0.60% | -3.77% | -3.31% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8090 | 1.8090 | -0.11% | 0.33% | 0.44% | -0.71% | -3.98% | -3.47% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8110 | 1.8110 | 0.17% | 0.11% | 0.56% | -0.22% | -3.46% | -3.36% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8080 | 1.8080 | 0.00% | -0.11% | 0.39% | -0.17% | -3.78% | -3.52% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8080 | 1.8080 | -0.06% | -0.11% | 0.78% | -0.33% | -3.78% | -3.52% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8090 | 1.8090 | 0.33% | 0.22% | 1.06% | -0.17% | -3.62% | -3.47% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8030 | 1.8030 | -0.33% | -0.39% | 0.39% | -0.88% | -3.94% | -3.79% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8090 | 1.8090 | -0.06% | -0.11% | 0.72% | -0.22% | -3.98% | -3.47% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8100 | 1.8100 | 0.00% | 0.06% | 0.78% | -0.60% | -3.98% | -3.42% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8100 | 1.8100 | 0.28% | 0.00% | -0.06% | -0.88% | -4.18% | -3.42% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8050 | 1.8050 | -0.28% | -0.28% | -0.28% | -1.15% | -4.29% | -3.68% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8100 | 1.8100 | -0.06% | -0.22% | -0.17% | -0.98% | -4.38% | -3.42% | 1.17% | 开放申购 | 开放赎回 |
|