|
| 国泰兴益A(001265)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 | | 2024-07-05 | 1.1300 | 1.3650 | 0.00% | -- | -- | -- | -4.64% | -1.82% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1330 | 1.3680 | 0.00% | -- | -- | -1.22% | -4.63% | -1.56% | -15.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1390 | 1.3740 | 0.00% | 0.00% | -- | -0.87% | -4.29% | -1.04% | -13.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1380 | 1.3730 | -0.09% | -- | -1.47% | -0.70% | -3.97% | -1.13% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1390 | 1.3740 | 0.00% | -0.52% | -1.39% | -- | -3.88% | -1.04% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1390 | 1.3740 | 0.00% | -- | -1.39% | -- | -3.56% | -1.04% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1450 | 1.3800 | 0.00% | -- | -0.43% | -0.17% | -3.54% | -0.52% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1430 | 1.3780 | -0.26% | -- | -0.61% | -- | -3.79% | -0.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1460 | 1.3810 | 0.00% | -- | -0.26% | -- | -3.62% | -0.43% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1460 | 1.3810 | 0.00% | -- | 0.17% | 0.35% | -3.37% | -0.43% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1530 | 1.3880 | -0.09% | -- | 0.96% | -- | -3.03% | 0.17% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1540 | 1.3890 | -0.26% | -- | -- | -- | -2.86% | 0.26% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1570 | 1.3920 | 0.00% | 0.17% | -- | -- | -2.36% | 0.52% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1550 | 1.3900 | 0.00% | 0.43% | -- | -- | -2.61% | 0.35% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1550 | 1.3900 | -0.09% | 0.43% | -- | -- | -3.19% | 0.35% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1560 | 1.3910 | 0.52% | 0.61% | -- | 2.39% | -3.10% | 0.43% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1500 | 1.3850 | 0.09% | -- | 0.44% | 2.13% | -4.17% | -0.09% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1490 | 1.3840 | 0.00% | -- | 0.35% | 1.68% | -4.25% | -0.17% | -12.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1450 | 1.3800 | 0.09% | -- | -- | 1.15% | -4.18% | -0.52% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1440 | 1.3790 | 0.00% | -0.17% | -0.09% | 1.42% | -4.59% | -0.61% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1460 | 1.3810 | 0.00% | -- | -0.17% | 1.15% | -5.21% | -0.43% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1460 | 1.3810 | 0.35% | -- | -0.17% | 1.15% | -5.52% | -0.43% | -11.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1420 | 1.3770 | 0.00% | -- | -0.52% | 0.26% | -5.70% | -0.78% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1450 | 1.3800 | 0.00% | -- | -- | 0.44% | -5.22% | -0.52% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1440 | 1.3790 | 0.00% | -0.26% | -- | 0.26% | -5.69% | -0.61% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1470 | 1.3820 | 0.17% | -- | 0.17% | -0.52% | -4.18% | -0.35% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1450 | 1.3800 | 0.00% | 0.00% | -- | -0.69% | -4.02% | -0.52% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1410 | 1.3760 | -0.17% | -0.61% | -0.17% | -0.52% | -4.28% | -0.87% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1430 | 1.3780 | 0.00% | -0.44% | -- | -0.09% | -4.19% | -0.70% | -11.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1450 | 1.3800 | -0.09% | -0.26% | -- | 0.00% | -4.34% | -0.52% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1460 | 1.3810 | -0.17% | 0.09% | -- | -0.17% | -4.18% | -0.43% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1480 | 1.3830 | 0.00% | 0.26% | 0.70% | 0.00% | -3.85% | -0.26% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1480 | 1.3830 | -0.09% | 0.17% | 0.70% | -0.17% | -4.01% | -0.26% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1490 | 1.3840 | 0.09% | -- | -- | -0.09% | -3.93% | -0.17% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1480 | 1.3830 | 0.26% | -- | -- | -0.17% | -4.41% | -0.26% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1450 | 1.3800 | 0.00% | -- | -- | -0.78% | -4.58% | -0.52% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1450 | 1.3800 | -0.09% | -- | -- | -0.78% | -4.66% | -0.52% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1460 | 1.3810 | 0.00% | -0.09% | -- | -0.78% | -4.26% | -0.43% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1470 | 1.3820 | 0.00% | 0.35% | 2.41% | -0.35% | -4.81% | -0.35% | -11.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1470 | 1.3820 | 0.17% | -- | 2.50% | -0.78% | -4.81% | -0.35% | -12.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1450 | 1.3800 | 0.00% | 0.26% | 2.05% | -1.12% | -4.98% | -0.52% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1380 | 1.3730 | -0.44% | -- | -- | -1.56% | -5.56% | -1.13% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1430 | 1.3780 | 0.00% | 0.26% | -- | -1.04% | -4.91% | -0.70% | -12.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1420 | 1.3770 | 0.00% | -- | 1.42% | -1.13% | -5.31% | -0.78% | -13.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1400 | 1.3750 | 0.00% | -- | 0.62% | -1.38% | -5.55% | -0.96% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1400 | 1.3750 | 0.00% | -- | 0.62% | -1.38% | -5.08% | -0.96% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1290 | 1.3640 | 0.80% | 0.27% | -1.40% | -2.42% | -6.38% | -1.91% | -13.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1200 | 1.3550 | 0.09% | -0.88% | -2.18% | -2.86% | -7.36% | -2.69% | -14.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1190 | 1.3540 | -0.27% | -- | -2.78% | -2.78% | -7.44% | -2.78% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1220 | 1.3570 | 0.00% | -0.88% | -2.69% | -2.69% | -7.27% | -2.52% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1220 | 1.3570 | -0.36% | -0.53% | -2.69% | -2.77% | -7.12% | -2.52% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1260 | 1.3610 | -0.35% | 0.00% | -2.34% | -2.43% | -6.94% | -2.17% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1300 | 1.3650 | 0.00% | 0.44% | -1.99% | -1.74% | -6.77% | -1.82% | -13.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1320 | 1.3670 | 0.35% | -0.09% | -1.31% | -0.96% | -6.60% | -1.65% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1280 | 1.3630 | 0.18% | -0.44% | -1.48% | -1.66% | -6.93% | -2.00% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1260 | 1.3610 | 0.09% | -1.14% | -1.66% | -1.49% | -7.10% | -2.17% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1250 | 1.3600 | -0.71% | -1.23% | -1.75% | -2.00% | -7.18% | -2.26% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1330 | 1.3680 | 0.00% | -0.53% | -1.48% | -1.56% | -6.67% | -1.56% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1330 | 1.3680 | 0.00% | -0.61% | -1.48% | -1.90% | -6.29% | -1.56% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1330 | 1.3680 | -0.53% | -0.53% | -1.48% | -2.24% | -6.36% | -1.56% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1390 | 1.3740 | 0.00% | -0.18% | -0.96% | -1.64% | -5.95% | -1.04% | -12.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1390 | 1.3740 | 0.00% | -0.18% | -0.96% | -1.81% | -5.71% | -1.04% | -12.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1390 | 1.3740 | -0.09% | -0.52% | -1.39% | -1.73% | -5.32% | -1.04% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1400 | 1.3750 | 0.09% | -0.78% | -1.21% | -1.55% | -5.32% | -0.96% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1390 | 1.3740 | -0.18% | -0.87% | -1.04% | -1.47% | -5.48% | -1.04% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1410 | 1.3760 | 0.00% | -0.87% | -0.87% | -1.55% | -5.23% | -0.87% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1410 | 1.3760 | -0.35% | -1.04% | -0.87% | -1.55% | -5.07% | -0.87% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1450 | 1.3800 | -0.35% | -0.69% | -0.52% | -1.21% | -4.82% | -0.52% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1490 | 1.3840 | 0.00% | 0.09% | -0.61% | -0.86% | -4.09% | -0.17% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1490 | 1.3840 | -0.17% | 0.17% | -0.78% | -0.86% | -3.93% | -0.17% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1510 | 1.3860 | -0.17% | 0.61% | -0.60% | -0.69% | -3.60% | 0.00% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1530 | 1.3880 | 0.44% | 0.70% | -0.17% | -0.52% | -3.43% | -3.60% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1480 | 1.3830 | 0.09% | 0.00% | -0.69% | -0.95% | -3.69% | -4.01% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1470 | 1.3820 | 0.26% | -0.09% | -0.69% | -1.04% | -3.86% | -4.10% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1440 | 1.3790 | -0.26% | -0.52% | -0.95% | -1.12% | -3.78% | -4.35% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1470 | 1.3820 | 0.17% | -0.26% | -0.69% | -0.95% | -3.45% | -4.10% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1450 | 1.3800 | -0.26% | -0.43% | -0.61% | -1.12% | -3.46% | -4.26% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1480 | 1.3830 | 0.00% | -0.52% | -0.61% | -0.61% | -3.12% | -4.01% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1480 | 1.3830 | -0.17% | -0.52% | -0.69% | -0.69% | -3.04% | -4.01% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1500 | 1.3850 | 0.00% | -0.43% | -0.52% | -0.69% | -3.12% | -3.85% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1500 | 1.3850 | 0.00% | -0.35% | -0.52% | -0.61% | -3.60% | -3.85% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1500 | 1.3850 | -0.35% | -0.09% | -0.52% | -0.52% | -3.60% | -3.85% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1540 | 1.3890 | 0.00% | 0.44% | -0.17% | -0.17% | -3.43% | -3.51% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1540 | 1.3890 | -0.09% | 0.35% | -0.09% | -0.17% | -3.43% | -3.51% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1550 | 1.3900 | 0.09% | 0.35% | -0.17% | -0.26% | -3.59% | -3.43% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1540 | 1.3890 | 0.26% | -0.17% | -0.26% | -0.35% | -3.75% | -3.51% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1510 | 1.3860 | 0.17% | -0.60% | -0.69% | -0.35% | -3.84% | -3.76% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1490 | 1.3840 | -0.09% | -0.78% | -0.69% | -0.61% | -4.09% | -3.93% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1500 | 1.3850 | -0.09% | -0.43% | -0.61% | -0.78% | -4.09% | -3.85% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1510 | 1.3860 | -0.43% | -0.43% | -0.17% | -0.78% | -4.08% | -3.76% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1560 | 1.3910 | -0.17% | 0.09% | 0.26% | -0.60% | -3.51% | -3.34% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1580 | 1.3930 | 0.00% | 0.26% | 0.43% | -0.34% | -3.50% | -3.18% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1580 | 1.3930 | 0.26% | 0.26% | 0.35% | -0.60% | -3.42% | -3.18% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1550 | 1.3900 | -0.09% | 0.26% | 0.43% | -0.77% | -3.75% | -3.43% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1560 | 1.3910 | 0.09% | 0.09% | 0.52% | -0.26% | -3.26% | -3.34% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1550 | 1.3900 | 0.00% | -0.09% | 0.43% | -0.09% | -3.51% | -3.43% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1550 | 1.3900 | 0.00% | -0.09% | 0.70% | -0.26% | -3.59% | -3.43% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1550 | 1.3900 | 0.26% | 0.17% | 1.05% | -0.09% | -3.51% | -3.43% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1520 | 1.3870 | -0.26% | -0.35% | 0.35% | -0.69% | -3.76% | -3.68% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1550 | 1.3900 | -0.09% | -0.09% | 0.61% | -0.17% | -3.91% | -3.43% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1560 | 1.3910 | 0.00% | 0.09% | 0.70% | -0.43% | -3.83% | -3.34% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1560 | 1.3910 | 0.26% | -0.09% | -0.26% | -0.77% | -4.15% | -3.34% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1530 | 1.3880 | -0.26% | -0.26% | -0.43% | -1.03% | -4.16% | -3.60% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1560 | 1.3910 | 0.00% | -0.26% | -0.34% | -0.94% | -4.15% | -3.34% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1560 | 1.3910 | 0.09% | -0.09% | -0.34% | -1.03% | -3.83% | -3.34% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1550 | 1.3900 | -0.17% | -0.17% | -0.43% | -1.11% | -3.91% | -3.43% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1570 | 1.3920 | 0.09% | 0.35% | 0.09% | -1.36% | -3.82% | -3.26% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1560 | 1.3910 | -0.26% | 0.43% | -0.26% | -1.28% | -4.23% | -3.34% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1590 | 1.3940 | 0.17% | 0.52% | 0.00% | -1.11% | -4.06% | -3.09% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1570 | 1.3920 | 0.00% | 0.26% | -0.17% | -1.28% | -4.30% | -3.26% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1570 | 1.3920 | 0.35% | 0.26% | -0.17% | -1.53% | -4.54% | -3.26% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1530 | 1.3880 | 0.17% | 0.26% | -0.52% | -1.96% | -4.79% | -3.60% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1510 | 1.3860 | -0.17% | 0.52% | -0.69% | -1.96% | -4.88% | -3.76% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1530 | 1.3880 | -0.09% | 0.87% | -0.52% | -1.96% | -4.63% | -3.60% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1540 | 1.3890 | 0.00% | 0.61% | -0.43% | -2.04% | -4.31% | -3.51% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1540 | 1.3890 | 0.35% | 0.96% | -0.43% | -2.04% | -3.99% | -3.51% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1500 | 1.3850 | 0.44% | 0.17% | -0.78% | -2.13% | -4.72% | -3.85% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1450 | 1.3800 | 0.17% | -0.52% | -1.04% | -2.64% | -5.14% | -4.26% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1430 | 1.3780 | -0.35% | -1.04% | -1.30% | -2.89% | -4.83% | -4.43% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1470 | 1.3820 | 0.35% | -1.04% | -0.95% | -2.22% | -4.73% | -4.10% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1430 | 1.3780 | -0.44% | -1.30% | -1.30% | -2.56% | -5.07% | -4.43% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1480 | 1.3830 | -0.26% | -1.03% | -0.69% | -2.13% | -4.41% | -4.01% | -7.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1510 | 1.3860 | -0.35% | -0.69% | -0.60% | -2.29% | -4.08% | -3.76% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1550 | 1.3900 | -0.35% | -0.26% | -0.17% | -2.04% | -3.91% | -3.43% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1590 | 1.3940 | 0.09% | 0.26% | 0.26% | -1.78% | -3.42% | -3.09% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1580 | 1.3930 | -0.17% | -0.09% | 0.17% | -2.03% | -3.50% | -3.18% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1600 | 1.3950 | 0.09% | 0.09% | 0.35% | -2.03% | -2.93% | -3.01% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1590 | 1.3940 | 0.09% | 0.00% | 0.09% | -1.86% | -3.01% | -3.09% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1580 | 1.3930 | 0.17% | -0.09% | 0.00% | -2.20% | -2.85% | -3.18% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1560 | 1.3910 | -0.26% | -0.26% | 0.09% | -2.20% | -3.10% | -3.34% | -5.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1590 | 1.3940 | 0.00% | 0.00% | 0.35% | -2.03% | -3.26% | -3.09% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1590 | 1.3940 | 0.00% | 0.35% | 0.00% | -2.11% | -3.42% | -3.09% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1590 | 1.3940 | 0.17% | 0.26% | 0.26% | -2.19% | -3.74% | -3.09% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1570 | 1.3920 | -0.09% | -0.09% | 0.09% | -2.12% | -3.58% | -3.26% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1580 | 1.3930 | 0.00% | 0.09% | 0.17% | -2.36% | -3.50% | -3.18% | -4.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1580 | 1.3930 | 0.26% | 0.17% | -0.17% | -2.36% | -3.66% | -3.18% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1550 | 1.3900 | -0.09% | -0.09% | -0.17% | -2.61% | -3.91% | -3.43% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1560 | 1.3910 | -0.17% | 0.00% | -0.43% | -2.86% | -3.91% | -3.34% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1580 | 1.3930 | 0.09% | 0.00% | -0.26% | -2.77% | -3.66% | -3.18% | -5.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1570 | 1.3920 | 0.09% | -0.09% | -0.34% | -2.77% | -3.90% | -3.26% | -5.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1560 | 1.3910 | 0.00% | 0.09% | -0.94% | -2.78% | -4.30% | -3.34% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1560 | 1.3910 | 0.00% | 0.00% | -1.03% | -2.69% | -4.46% | -3.34% | -5.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1560 | 1.3910 | -0.17% | -0.26% | -1.03% | -2.61% | -4.54% | -3.34% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1580 | 1.3930 | 0.00% | -0.17% | -0.86% | -2.28% | -4.30% | -3.18% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1580 | 1.3930 | 0.26% | -0.43% | -0.86% | -2.28% | -4.30% | -3.18% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1550 | 1.3900 | -0.09% | -0.60% | -1.45% | -2.20% | -4.39% | -3.43% | -5.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1560 | 1.3910 | -0.26% | -0.52% | -1.37% | -2.12% | -4.46% | -3.34% | -4.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1590 | 1.3940 | -0.09% | -0.52% | -1.36% | -1.95% | -4.21% | -3.09% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1600 | 1.3950 | -0.26% | -0.34% | -1.28% | -2.44% | -3.89% | -3.01% | -5.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1630 | 1.3980 | 0.09% | 0.35% | -1.02% | -2.02% | -3.57% | -2.76% | -4.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1620 | 1.3970 | 0.00% | 0.52% | -1.19% | -2.11% | -3.65% | -2.84% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1620 | 1.3970 | -0.26% | 0.35% | -1.36% | -2.11% | -3.73% | -2.84% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1650 | 1.4000 | 0.09% | 0.78% | -1.10% | -1.94% | -3.72% | -2.59% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1640 | 1.3990 | 0.43% | 0.34% | -1.19% | -2.10% | -3.88% | -2.68% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1590 | 1.3940 | 0.26% | 0.17% | -1.61% | -2.61% | -4.21% | -3.09% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1560 | 1.3910 | -0.17% | -0.43% | -1.78% | -2.53% | -4.46% | -3.34% | -5.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1580 | 1.3930 | 0.17% | -0.60% | -1.28% | -2.36% | -4.14% | -3.18% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1560 | 1.3910 | -0.34% | -0.77% | -1.45% | -2.86% | -4.78% | -3.34% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1600 | 1.3950 | 0.26% | -0.60% | -1.11% | -2.68% | -4.61% | -3.01% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1570 | 1.3920 | -0.34% | -0.94% | -1.36% | -2.85% | -4.70% | -3.26% | -4.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1610 | 1.3960 | -0.34% | -0.60% | -1.53% | -2.44% | -4.44% | -2.93% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1650 | 1.4000 | 0.00% | -0.68% | -1.27% | -1.94% | -4.12% | -2.59% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1650 | 1.4000 | -0.17% | -0.51% | -1.44% | -2.02% | -4.04% | -2.59% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1670 | 1.4020 | -0.09% | -0.43% | -1.27% | -1.77% | -3.87% | -2.42% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1680 | 1.4030 | 0.00% | -0.34% | -1.18% | -1.43% | -3.71% | -2.34% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1680 | 1.4030 | -0.43% | -0.60% | -1.35% | -1.68% | -3.95% | -2.34% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1730 | 1.4080 | 0.17% | -0.26% | -0.76% | -1.10% | -3.38% | -1.92% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1710 | 1.4060 | -0.09% | -0.26% | -1.01% | -1.43% | -3.54% | -2.09% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1720 | 1.4070 | 0.00% | -0.34% | -0.93% | -1.76% | -3.38% | -2.01% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1720 | 1.4070 | -0.26% | -0.51% | -0.93% | -1.76% | -3.30% | -2.01% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1750 | 1.4100 | -0.09% | -0.25% | -1.18% | -2.00% | -2.81% | -1.76% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1760 | 1.4110 | 0.17% | 0.09% | -1.09% | -2.00% | -2.65% | -1.67% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1740 | 1.4090 | -0.17% | -0.17% | -1.18% | -2.17% | -2.89% | -1.84% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1760 | 1.4110 | -0.17% | -0.08% | -1.01% | -2.00% | -2.97% | -1.67% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1780 | 1.4130 | 0.00% | 0.43% | -0.84% | -1.83% | -2.48% | -1.51% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1780 | 1.4130 | 0.26% | 0.43% | -0.51% | -1.83% | -2.48% | -1.51% | -0.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1750 | 1.4100 | -0.09% | 0.17% | -0.84% | -2.00% | -2.73% | -1.76% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1760 | 1.4110 | -0.08% | -0.17% | -0.51% | -1.51% | -2.57% | -1.67% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1770 | 1.4120 | 0.34% | -0.17% | -0.76% | -1.51% | -2.32% | -1.59% | -0.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1730 | 1.4080 | 0.00% | -0.59% | -1.10% | -2.17% | -2.74% | -1.92% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1730 | 1.4080 | 0.00% | -0.76% | -1.10% | -2.49% | -2.82% | -1.92% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1730 | 1.4080 | -0.42% | -0.93% | -1.43% | -2.98% | -2.90% | -1.92% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1780 | 1.4130 | -0.08% | -0.25% | -1.09% | -2.56% | -2.32% | -1.51% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1790 | 1.4140 | -0.08% | -0.42% | -0.92% | -2.72% | -2.24% | -1.42% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1800 | 1.4150 | -0.17% | -0.17% | -0.84% | -2.72% | -2.16% | -1.34% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1820 | 1.4170 | -0.17% | -0.08% | -0.51% | -2.39% | -2.07% | -1.17% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1840 | 1.4190 | 0.25% | 0.08% | -0.25% | -1.91% | -1.74% | -1.00% | -0.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1810 | 1.4160 | -0.25% | -0.34% | -0.34% | -2.24% | -1.83% | -1.25% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1840 | 1.4190 | 0.17% | -0.42% | -0.08% | -1.99% | -1.91% | -1.00% | -0.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1820 | 1.4170 | -0.08% | -0.59% | -0.25% | -2.39% | -2.23% | -1.17% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1830 | 1.4180 | 0.00% | -0.42% | 0.17% | -2.47% | -2.31% | -1.09% | 0.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1830 | 1.4180 | -0.17% | -0.25% | 0.08% | -1.91% | -2.15% | -1.09% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1850 | 1.4200 | -0.34% | 0.08% | -0.34% | -1.58% | -2.31% | -0.92% | 2.42% | 开放申购 | 开放赎回 |
|