|
| 国泰民益C(160226)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 | | 2024-11-22 | 1.9018 | 1.9018 | -0.88% | -0.32% | -0.30% | 6.02% | 4.63% | 4.90% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9186 | 1.9186 | 0.12% | -0.02% | 0.59% | -- | 5.24% | 5.82% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9163 | 1.9163 | 0.37% | -1.03% | 0.66% | 6.87% | 5.15% | 5.70% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9093 | 1.9093 | 0.61% | -1.34% | 0.29% | -- | 4.79% | 5.31% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8977 | 1.8977 | -0.53% | -2.36% | -0.32% | -- | 4.15% | 4.67% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9079 | 1.9079 | -0.58% | -1.01% | 0.73% | 6.25% | 4.72% | 5.23% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9190 | 1.9190 | -0.89% | -0.50% | 1.02% | -- | 5.54% | 5.85% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9363 | 1.9363 | 0.06% | 0.72% | 2.44% | 7.83% | 6.52% | 6.80% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9352 | 1.9352 | -0.43% | 0.75% | 2.38% | 7.85% | 6.50% | 6.74% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9436 | 1.9436 | 0.84% | 2.00% | 2.83% | -- | 6.96% | 7.20% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9274 | 1.9274 | -0.06% | 1.72% | -0.35% | 7.32% | 5.98% | 6.31% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9286 | 1.9286 | 0.32% | 1.53% | 1.83% | 7.25% | 5.89% | 6.38% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9224 | 1.9224 | 0.08% | 1.34% | 1.50% | 6.95% | 5.39% | 6.03% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9208 | 1.9208 | 0.80% | 1.07% | 1.41% | -- | 5.47% | 5.95% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9055 | 1.9055 | 0.56% | -0.25% | 0.61% | -- | 4.63% | 5.10% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8948 | 1.8948 | -0.25% | -0.73% | 0.04% | 4.79% | 4.09% | 4.51% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8996 | 1.8996 | 0.14% | -0.12% | 0.30% | 5.02% | 4.33% | 4.78% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8970 | 1.8970 | -0.18% | -0.62% | 0.16% | -- | 4.15% | 4.63% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9004 | 1.9004 | -0.52% | -0.38% | 2.79% | -- | 4.53% | 4.82% | 3.47% | -- | -- | | 2024-10-28 | 1.9103 | 1.9103 | 0.08% | 0.15% | 3.33% | -- | 5.08% | 5.37% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9087 | 1.9087 | 0.36% | 0.26% | -- | 6.17% | 5.31% | 5.28% | 3.80% | -- | -- | | 2024-10-24 | 1.9019 | 1.9019 | -0.36% | 0.54% | 4.81% | 5.60% | 4.97% | 4.90% | 3.78% | -- | -- | | 2024-10-23 | 1.9088 | 1.9088 | 0.06% | 0.82% | -- | -- | 5.48% | 5.28% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9076 | 1.9076 | 0.01% | 0.72% | 5.92% | -- | 5.13% | 5.22% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9074 | 1.9074 | 0.19% | 0.41% | 5.91% | 5.09% | 5.11% | 5.21% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9037 | 1.9037 | 0.64% | 0.71% | 6.57% | 4.87% | 4.47% | 5.00% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8916 | 1.8916 | -0.08% | -0.38% | -- | -- | 3.58% | 4.34% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8932 | 1.8932 | -0.04% | -0.31% | -- | 4.03% | 3.54% | 4.42% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8940 | 1.8940 | -0.30% | -2.07% | -- | -- | 3.55% | 4.47% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8997 | 1.8997 | 0.50% | 0.30% | -- | -- | 3.87% | 4.78% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8902 | 1.8902 | -0.46% | -0.20% | 5.78% | -- | 3.37% | 4.26% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8989 | 1.8989 | -0.01% | 0.26% | -- | 4.37% | 3.82% | 4.74% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8991 | 1.8991 | -1.81% | 0.27% | -- | 4.32% | 3.76% | 4.75% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9341 | 1.9341 | 2.12% | 2.12% | 8.01% | 6.61% | 5.54% | 6.68% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8940 | 1.8940 | 2.44% | -- | 5.08% | 4.28% | 3.36% | 4.47% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8488 | 1.8488 | 0.00% | 2.66% | 3.08% | -- | 0.86% | 1.97% | 1.21% | -- | -- | | 2024-09-24 | 1.8147 | 1.8147 | 0.00% | -- | -- | -- | -1.06% | 0.09% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8009 | 1.8009 | 0.00% | -- | 0.44% | -0.81% | -1.80% | -0.67% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7864 | 1.7864 | 0.00% | -0.03% | -- | -1.94% | -2.60% | -1.47% | -2.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7864 | 1.7864 | -0.03% | -0.47% | -0.44% | -1.94% | -2.66% | -1.47% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7870 | 1.7870 | 0.00% | -0.30% | -- | -1.78% | -2.66% | -1.43% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7907 | 1.7907 | -0.23% | -0.65% | -0.37% | -- | -2.65% | -1.23% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7949 | 1.7949 | 0.14% | -- | -- | -- | -2.54% | -1.00% | -2.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7924 | 1.7924 | -0.11% | -- | -- | -- | -2.68% | -1.14% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7943 | 1.7943 | 0.08% | 0.04% | -- | -- | -2.50% | -1.03% | -2.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7929 | 1.7929 | -0.53% | -0.25% | -- | -- | -2.58% | -1.11% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8024 | 1.8024 | 0.00% | -- | -- | -1.34% | -2.10% | -0.58% | -1.71% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7935 | 1.7935 | -0.22% | 0.02% | -- | -2.00% | -1.74% | -1.08% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7974 | 1.7974 | 0.00% | -- | -- | -1.44% | -1.52% | -0.86% | -1.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7938 | 1.7938 | 0.00% | -0.10% | -- | -- | -2.02% | -1.06% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7931 | 1.7931 | 0.00% | -0.14% | -1.21% | -- | -2.25% | -1.10% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7956 | 1.7956 | 0.00% | -0.02% | -- | -2.50% | -2.25% | -0.96% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7957 | 1.7957 | 0.08% | -0.09% | -- | -- | -2.45% | -0.95% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7943 | 1.7943 | 0.00% | -- | -- | -2.62% | -2.53% | -1.03% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7959 | 1.7959 | -0.13% | -0.68% | -1.01% | -- | -2.79% | -0.94% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7983 | 1.7983 | 0.05% | -0.58% | -- | -- | -2.69% | -0.81% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7974 | 1.7974 | 0.00% | -- | -- | -- | -2.83% | -0.86% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8082 | 1.8082 | -0.03% | 0.58% | -- | -1.33% | -2.34% | -0.26% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8088 | 1.8088 | 0.00% | 0.43% | -0.41% | -1.30% | -2.29% | -0.23% | 0.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7978 | 1.7978 | -0.18% | -0.96% | -0.70% | -1.47% | -3.23% | -0.84% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8010 | 1.8010 | 0.00% | -- | -- | -1.46% | -2.82% | -0.66% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8150 | 1.8150 | -0.02% | -- | -0.21% | -0.96% | -2.59% | 0.11% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8153 | 1.8153 | 0.00% | -- | -0.36% | -- | -2.61% | 0.13% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8198 | 1.8198 | 0.00% | -0.04% | -- | -0.10% | -2.34% | 0.38% | 2.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8194 | 1.8194 | -0.06% | -- | -0.07% | -- | -2.04% | 0.35% | 3.15% | -- | -- | | 2024-07-09 | 1.8205 | 1.8205 | 0.35% | -- | -0.01% | -0.07% | -1.87% | 0.41% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8142 | 1.8142 | 0.00% | -- | -0.36% | -0.41% | -2.20% | 0.07% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8163 | 1.8163 | 0.00% | -- | -0.59% | 0.22% | -1.75% | 0.18% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8105 | 1.8105 | 0.00% | -0.62% | -0.72% | 0.01% | -2.16% | -0.14% | 4.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8156 | 1.8156 | -0.18% | -0.18% | -- | 0.02% | -2.23% | 0.14% | 5.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8189 | 1.8189 | -0.16% | -0.15% | -- | 0.25% | -2.05% | 0.33% | 5.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8218 | 1.8218 | 0.00% | 0.14% | -- | 0.36% | -1.93% | 0.49% | 5.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8189 | 1.8189 | -0.15% | -- | -- | 0.46% | -1.86% | 0.33% | 5.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8217 | 1.8217 | 0.13% | -- | -1.13% | -- | -1.56% | 0.48% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8193 | 1.8193 | -0.08% | -- | -1.26% | -- | -1.60% | 0.35% | 5.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8207 | 1.8207 | 0.00% | -- | -- | -- | -1.40% | 0.42% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8269 | 1.8269 | -0.13% | -0.04% | -0.31% | 1.26% | -1.25% | 0.77% | 6.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8292 | 1.8292 | 0.12% | -- | -0.13% | 1.39% | -1.15% | 0.89% | 6.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8270 | 1.8270 | -0.17% | -- | -- | 1.43% | -1.37% | 0.77% | 6.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8301 | 1.8301 | 0.35% | -- | -- | 1.42% | -1.20% | 0.94% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8237 | 1.8237 | -0.21% | -- | -0.22% | -- | -1.38% | 0.59% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8276 | 1.8276 | 0.00% | -0.48% | 0.25% | -- | -1.31% | 0.81% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8365 | 1.8365 | -0.28% | -0.31% | 0.81% | 2.38% | -0.65% | 1.30% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8417 | 1.8417 | 0.00% | -- | -- | 2.67% | -0.45% | 1.58% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8425 | 1.8425 | 0.01% | 0.54% | -- | 2.71% | -0.55% | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8423 | 1.8423 | 0.00% | 0.53% | 1.13% | 2.70% | -0.67% | 1.62% | 8.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8326 | 1.8326 | 0.05% | 0.52% | 0.88% | 2.85% | -1.72% | 1.08% | 7.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8316 | 1.8316 | 0.00% | -- | 0.83% | 2.51% | -1.78% | 1.03% | 7.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8246 | 1.8246 | -0.17% | -- | 0.79% | 1.95% | -1.54% | 0.64% | 7.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8277 | 1.8277 | 0.25% | -0.12% | 0.86% | 2.36% | -1.60% | 0.81% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8231 | 1.8231 | 0.00% | 0.08% | 0.61% | 2.23% | -2.13% | 0.56% | 7.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8326 | 1.8326 | 0.00% | -- | 1.00% | 2.26% | -2.08% | 1.08% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8299 | 1.8299 | 0.45% | -- | -- | 2.05% | -2.58% | 0.93% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8217 | 1.8217 | 0.00% | 0.00% | -- | 1.13% | -2.69% | 0.48% | 7.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8242 | 1.8242 | 0.00% | -- | -- | 1.32% | -2.28% | 0.62% | 7.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8217 | 1.8217 | 0.01% | 0.08% | 0.60% | 1.12% | -2.53% | 0.48% | 7.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8216 | 1.8216 | 0.00% | 0.06% | 0.60% | 1.17% | -2.53% | 0.47% | 7.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8203 | 1.8203 | -0.01% | -- | 0.84% | 0.40% | -1.74% | 0.40% | 7.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8205 | 1.8205 | 0.21% | 0.56% | 0.85% | 0.33% | -1.73% | 0.41% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8166 | 1.8166 | 0.23% | 0.25% | 0.69% | 0.12% | -1.67% | 0.20% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8124 | 1.8124 | 0.19% | -0.12% | 0.62% | 0.13% | -1.71% | -0.03% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8090 | 1.8090 | 0.00% | -0.35% | 0.25% | 0.27% | -2.09% | -0.22% | 7.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8103 | 1.8103 | -0.10% | -0.28% | -- | 0.37% | -2.11% | -0.15% | 7.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8121 | 1.8121 | -0.14% | -- | 0.57% | 0.58% | -2.05% | -0.05% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8146 | 1.8146 | -0.04% | 0.28% | 0.82% | 0.56% | -1.93% | 0.09% | 7.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8153 | 1.8153 | 0.05% | 0.27% | 1.01% | 0.70% | -1.77% | 0.13% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8144 | 1.8144 | -0.05% | -- | 1.04% | 0.57% | -1.84% | 0.08% | 7.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8153 | 1.8153 | 0.00% | -- | 1.20% | 0.62% | -1.79% | 0.13% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8096 | 1.8096 | -0.05% | -- | 0.88% | 0.06% | -2.17% | -0.19% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8105 | 1.8105 | 0.00% | -- | 0.93% | 0.14% | -2.16% | -0.14% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8108 | 1.8108 | 0.00% | 0.31% | 0.95% | 0.03% | -2.07% | -0.12% | 7.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8077 | 1.8077 | 0.08% | 0.18% | 1.99% | -0.09% | -2.52% | -0.29% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8063 | 1.8063 | 0.06% | -- | 1.92% | -0.56% | -2.59% | -0.37% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8052 | 1.8052 | 0.06% | -- | 1.64% | -0.58% | -2.87% | -0.43% | 6.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8041 | 1.8041 | 0.16% | 0.12% | 0.97% | -0.74% | -2.91% | -0.49% | 6.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8013 | 1.8013 | -0.18% | 0.08% | -- | -0.97% | -3.06% | -0.65% | 6.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8045 | 1.8045 | 0.00% | 0.41% | -- | -0.77% | -2.82% | -0.47% | 6.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8019 | 1.8019 | 0.12% | 0.45% | 1.18% | -0.86% | -3.08% | -0.61% | 5.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7998 | 1.7998 | 0.15% | 0.33% | 0.43% | -1.27% | -3.24% | -0.73% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7971 | 1.7971 | 0.08% | 0.18% | 0.28% | -1.39% | -3.36% | -0.88% | 4.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7957 | 1.7957 | 0.11% | 0.11% | 0.20% | -1.45% | -3.25% | -0.95% | 4.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7938 | 1.7938 | 0.26% | 1.00% | -0.37% | -1.37% | -3.60% | -1.06% | 5.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7891 | 1.7891 | 0.38% | -- | -0.97% | -1.77% | -3.86% | -1.32% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7824 | 1.7824 | 0.56% | 0.03% | -1.34% | -2.28% | -4.22% | -1.69% | 5.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7725 | 1.7725 | 0.01% | -0.80% | -1.89% | -2.67% | -4.96% | -2.23% | 5.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7723 | 1.7723 | -0.21% | -- | -2.24% | -2.50% | -5.13% | -2.24% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7761 | 1.7761 | 0.00% | -0.76% | -2.12% | -2.43% | -4.97% | -2.04% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7818 | 1.7818 | -0.28% | -0.09% | -1.80% | -2.17% | -4.59% | -1.72% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7868 | 1.7868 | 0.00% | 0.33% | -1.53% | -1.72% | -4.10% | -1.45% | 5.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7897 | 1.7897 | 0.24% | -0.25% | -0.77% | -1.25% | -3.94% | -1.29% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7855 | 1.7855 | 0.12% | -0.43% | -0.90% | -1.46% | -4.17% | -1.52% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7834 | 1.7834 | 0.14% | -0.99% | -1.02% | -1.45% | -4.28% | -1.63% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7809 | 1.7809 | -0.62% | -1.15% | -1.15% | -1.86% | -4.42% | -1.77% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7921 | 1.7921 | -0.12% | -0.46% | -0.67% | -1.39% | -3.61% | -1.15% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7942 | 1.7942 | 0.06% | -0.34% | -0.55% | -1.54% | -3.38% | -1.04% | 5.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7932 | 1.7932 | -0.45% | -0.32% | -0.76% | -1.81% | -3.35% | -1.09% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8013 | 1.8013 | -0.02% | -0.01% | -0.31% | -1.48% | -2.98% | -0.65% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8017 | 1.8017 | 0.07% | 0.07% | -0.29% | -1.49% | -2.65% | -0.62% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8004 | 1.8004 | 0.00% | -0.34% | -0.68% | -1.62% | -2.51% | -0.69% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8004 | 1.8004 | 0.08% | -0.55% | -0.67% | -1.54% | -2.59% | -0.69% | 6.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7990 | 1.7990 | -0.14% | -0.67% | -0.62% | -1.65% | -2.78% | -0.77% | 6.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8015 | 1.8015 | 0.06% | -0.63% | -0.48% | -1.57% | -2.59% | -0.63% | 6.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8005 | 1.8005 | -0.34% | -0.77% | -0.54% | -1.75% | -2.46% | -0.69% | 6.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8066 | 1.8066 | -0.20% | -0.44% | -0.15% | -1.41% | -2.03% | -0.35% | 7.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8103 | 1.8103 | -0.04% | 0.01% | -0.34% | -1.21% | -1.60% | -0.15% | 7.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8111 | 1.8111 | -0.10% | 0.39% | -0.26% | -1.17% | -1.52% | -0.10% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8130 | 1.8130 | -0.08% | 0.67% | -0.15% | -1.06% | -1.00% | 0.00% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8145 | 1.8145 | 0.24% | 0.71% | -0.17% | -0.98% | -0.86% | -1.34% | 9.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8101 | 1.8101 | 0.33% | 0.31% | -0.48% | -1.22% | -1.02% | -1.58% | 9.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8041 | 1.8041 | 0.18% | 0.08% | -0.79% | -1.58% | -1.39% | -1.90% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8009 | 1.8009 | -0.15% | -0.18% | -0.93% | -1.74% | -1.34% | -2.08% | 8.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8036 | 1.8036 | 0.11% | -0.03% | -0.78% | -1.67% | -0.86% | -1.93% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8017 | 1.8017 | -0.16% | -0.29% | -0.87% | -1.77% | -1.03% | -2.03% | 9.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8045 | 1.8045 | 0.10% | -0.23% | -1.01% | -1.44% | -1.10% | -1.88% | 9.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8027 | 1.8027 | -0.08% | -0.29% | -1.08% | -1.71% | -1.28% | -1.98% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8042 | 1.8042 | 0.01% | -0.47% | -0.98% | -1.64% | -1.37% | -1.90% | 9.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8041 | 1.8041 | -0.15% | -0.47% | -0.99% | -1.63% | -1.78% | -1.90% | 9.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8069 | 1.8069 | -0.09% | -0.18% | -0.82% | -1.49% | -1.80% | -1.75% | 10.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8086 | 1.8086 | 0.04% | -0.04% | -0.53% | -1.45% | -1.65% | -1.66% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8079 | 1.8079 | -0.26% | -0.14% | -0.54% | -1.36% | -1.80% | -1.70% | 10.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8127 | 1.8127 | 0.01% | 0.19% | -0.24% | -1.23% | -1.89% | -1.44% | 10.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8126 | 1.8126 | 0.13% | -0.21% | -0.25% | -1.26% | -2.11% | -1.44% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8102 | 1.8102 | 0.04% | -0.31% | -0.47% | -1.19% | -1.95% | -1.57% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8094 | 1.8094 | -0.06% | -0.42% | -0.65% | -1.28% | -2.08% | -1.61% | 9.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8105 | 1.8105 | 0.07% | -0.39% | -0.74% | -1.57% | -1.92% | -1.56% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8093 | 1.8093 | -0.39% | -0.53% | -0.65% | -1.76% | -2.09% | -1.62% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8164 | 1.8164 | 0.03% | -0.12% | -0.26% | -1.37% | -1.78% | -1.23% | 10.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8158 | 1.8158 | -0.07% | -0.11% | -0.25% | -1.33% | -1.80% | -1.27% | 10.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8171 | 1.8171 | -0.03% | -0.20% | -0.24% | -1.30% | -1.62% | -1.20% | 10.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8176 | 1.8176 | -0.07% | 0.00% | -0.02% | -1.12% | -1.69% | -1.17% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8189 | 1.8189 | 0.02% | -0.22% | 0.05% | -0.47% | -1.35% | -1.10% | 10.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8185 | 1.8185 | 0.04% | -0.21% | 0.03% | -0.37% | -1.37% | -1.12% | 10.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8178 | 1.8178 | -0.16% | -0.24% | 0.33% | -0.62% | -1.58% | -1.16% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8208 | 1.8208 | 0.18% | 0.09% | 0.62% | -0.10% | -1.26% | -1.00% | 10.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8176 | 1.8176 | -0.30% | -0.24% | 0.17% | -0.72% | -1.49% | -1.17% | 11.03% | 开放申购 | 开放赎回 |
|