|
| 国泰安益A(001850)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 | | 2024-06-27 | 1.3411 | 1.4371 | 0.00% | -0.07% | -- | -3.55% | -7.07% | -4.58% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3420 | 1.4380 | 0.00% | -- | -- | -4.04% | -7.41% | -4.52% | -8.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3480 | 1.4440 | 0.00% | -0.21% | -4.30% | -3.76% | -6.96% | -4.09% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3498 | 1.4458 | -0.07% | -0.72% | -4.17% | -- | -6.43% | -3.96% | -7.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3508 | 1.4468 | -0.30% | -- | -4.10% | -- | -6.32% | -3.89% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3548 | 1.4508 | -0.18% | -0.73% | -- | -- | -5.78% | -3.61% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3573 | 1.4533 | -0.17% | -0.64% | -3.70% | -- | -5.66% | -3.43% | -7.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3596 | 1.4556 | 0.00% | -0.77% | -- | -2.59% | -5.99% | -3.27% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3648 | 1.4608 | -0.10% | -0.88% | -- | -1.98% | -5.53% | -2.90% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3661 | 1.4621 | -0.29% | -1.36% | -- | -1.88% | -5.52% | -2.80% | -6.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3701 | 1.4661 | 0.00% | -1.67% | -- | -1.59% | -5.32% | -2.52% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3769 | 1.4729 | -0.58% | -2.25% | -- | -0.91% | -4.64% | -2.03% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3850 | 1.4810 | -0.60% | -1.58% | -0.59% | -0.32% | -4.34% | -1.46% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3934 | 1.4894 | 0.00% | -0.97% | -- | -- | -3.93% | -0.86% | -3.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4086 | 1.5046 | 0.09% | 0.01% | -- | 1.77% | -2.60% | 0.22% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4073 | 1.5033 | 0.02% | -0.12% | 1.11% | 1.68% | -2.74% | 0.13% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4070 | 1.5030 | 0.00% | -- | -- | 1.65% | -2.67% | 0.11% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4101 | 1.5061 | 0.11% | 0.05% | -- | 1.88% | -2.29% | 0.33% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4085 | 1.5045 | -0.04% | -- | -- | 1.76% | -2.46% | 0.21% | -1.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4090 | 1.5050 | 0.00% | -- | 1.05% | 1.80% | -2.50% | 0.25% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4094 | 1.5054 | 0.00% | -- | -- | 2.49% | -2.95% | 0.28% | -1.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3932 | 1.4892 | 0.00% | 0.09% | -0.13% | 1.36% | -4.89% | -0.88% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3964 | 1.4924 | -0.05% | -- | -0.16% | 1.00% | -5.09% | -0.65% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3971 | 1.4931 | 0.00% | 0.19% | -0.25% | 0.94% | -5.31% | -0.60% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3919 | 1.4879 | 0.00% | -0.17% | -- | 0.09% | -5.60% | -0.97% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3945 | 1.4905 | 0.00% | -- | -- | 0.17% | -5.17% | -0.78% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3943 | 1.4903 | 0.09% | -0.06% | 0.10% | 0.11% | -5.51% | -0.80% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3930 | 1.4890 | 0.00% | -0.26% | 0.01% | 0.08% | -5.60% | -0.89% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3952 | 1.4912 | -0.10% | -- | 0.08% | -0.73% | -4.27% | -0.73% | -1.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3966 | 1.4926 | 0.11% | 0.28% | 0.18% | -0.85% | -4.17% | -0.63% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3950 | 1.4910 | 0.00% | 0.00% | 0.19% | -0.97% | -3.97% | -0.75% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3904 | 1.4864 | 0.00% | -0.58% | -- | -0.73% | -4.25% | -1.07% | -1.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3927 | 1.4887 | -0.16% | -0.56% | 0.23% | -0.56% | -4.18% | -0.91% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3950 | 1.4910 | -0.14% | -- | -- | -0.29% | -4.24% | -0.75% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3970 | 1.4930 | -0.11% | 0.13% | 0.69% | -0.34% | -4.05% | -0.60% | -0.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3985 | 1.4945 | -0.01% | 0.25% | 0.79% | -0.26% | -3.80% | -0.50% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3986 | 1.4946 | -0.14% | -- | 0.81% | -0.46% | -3.82% | -0.49% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4006 | 1.4966 | 0.00% | -- | 1.19% | -0.32% | -3.69% | -0.35% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3952 | 1.4912 | 0.01% | -- | 0.80% | -1.02% | -4.35% | -0.73% | -0.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3950 | 1.4910 | 0.00% | -- | 0.79% | -1.11% | -4.45% | -0.75% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3929 | 1.4889 | 0.00% | -0.09% | 0.64% | -1.00% | -4.82% | -0.90% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3957 | 1.4917 | -0.02% | -- | 2.34% | -0.82% | -4.93% | -0.70% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3960 | 1.4920 | 0.14% | -- | 2.44% | -1.20% | -4.90% | -0.68% | -1.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3941 | 1.4901 | 0.13% | 0.33% | 2.02% | -1.52% | -5.10% | -0.81% | -1.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3923 | 1.4883 | 0.51% | -- | -- | -1.40% | -5.18% | -0.94% | -1.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3853 | 1.4813 | 0.00% | -0.15% | -- | -2.02% | -5.66% | -1.44% | -1.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3895 | 1.4855 | 0.00% | 0.39% | 1.09% | -1.61% | -5.40% | -1.14% | -2.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3874 | 1.4834 | -0.01% | 0.24% | 0.35% | -1.71% | -5.57% | -1.29% | -4.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3875 | 1.4835 | 0.01% | 0.25% | 0.35% | -1.81% | -5.61% | -1.28% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3873 | 1.4833 | 0.23% | 0.23% | 0.34% | -1.80% | -5.19% | -1.29% | -4.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3841 | 1.4801 | 0.21% | 1.29% | -0.56% | -2.28% | -5.65% | -1.52% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3812 | 1.4772 | 0.44% | -- | -1.16% | -2.31% | -5.84% | -1.73% | -3.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3752 | 1.4712 | 0.84% | 0.24% | -1.59% | -2.74% | -6.37% | -2.16% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3638 | 1.4598 | 0.08% | -- | -2.40% | -3.19% | -7.34% | -2.97% | -4.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3627 | 1.4587 | -0.28% | -- | -3.05% | -3.03% | -7.45% | -3.05% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3665 | 1.4625 | 0.00% | -1.05% | -2.99% | -2.94% | -7.28% | -2.77% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3719 | 1.4679 | 0.00% | -0.19% | -2.61% | -2.68% | -6.94% | -2.39% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3810 | 1.4770 | 0.40% | -0.22% | -1.39% | -1.10% | -6.45% | -1.74% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3755 | 1.4715 | 0.07% | -0.56% | -1.68% | -1.74% | -6.82% | -2.13% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3745 | 1.4705 | 0.12% | -1.16% | -1.75% | -1.54% | -6.89% | -2.21% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3728 | 1.4688 | -0.71% | -1.29% | -1.87% | -2.01% | -7.00% | -2.33% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3826 | 1.4786 | -0.11% | -0.56% | -1.59% | -1.54% | -6.44% | -1.63% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3841 | 1.4801 | 0.06% | -0.57% | -1.49% | -1.75% | -5.97% | -1.52% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3833 | 1.4793 | -0.52% | -0.50% | -1.57% | -2.10% | -6.10% | -1.58% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3906 | 1.4866 | -0.01% | -0.16% | -1.05% | -1.49% | -5.73% | -1.06% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3908 | 1.4868 | 0.03% | -0.08% | -1.03% | -1.65% | -5.45% | -1.05% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3904 | 1.4864 | -0.12% | -0.50% | -1.51% | -1.66% | -5.10% | -1.07% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3921 | 1.4881 | 0.14% | -0.71% | -1.37% | -1.40% | -5.09% | -0.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3902 | 1.4862 | -0.19% | -0.90% | -1.19% | -1.43% | -5.28% | -1.09% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3928 | 1.4888 | 0.06% | -0.90% | -1.01% | -1.46% | -5.06% | -0.90% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3919 | 1.4879 | -0.39% | -1.19% | -1.07% | -1.54% | -4.96% | -0.97% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3974 | 1.4934 | -0.34% | -0.80% | -0.70% | -1.15% | -4.65% | -0.58% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4021 | 1.4981 | -0.05% | -0.01% | -0.76% | -0.81% | -3.99% | -0.24% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4028 | 1.4988 | -0.19% | 0.16% | -0.90% | -0.76% | -3.73% | -0.19% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4055 | 1.5015 | -0.22% | 0.62% | -0.71% | -0.57% | -3.42% | 0.00% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4086 | 1.5046 | 0.46% | 0.69% | -0.25% | -0.35% | -3.13% | -3.34% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4022 | 1.4982 | 0.11% | 0.04% | -0.82% | -0.81% | -3.48% | -3.77% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4006 | 1.4966 | 0.26% | -0.11% | -0.74% | -0.91% | -3.58% | -3.88% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3969 | 1.4929 | -0.26% | -0.58% | -0.99% | -1.08% | -3.59% | -4.14% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4005 | 1.4965 | 0.11% | -0.33% | -0.74% | -0.86% | -3.29% | -3.89% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3990 | 1.4950 | -0.19% | -0.45% | -0.60% | -0.93% | -3.26% | -3.99% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4017 | 1.4977 | -0.04% | -0.56% | -0.70% | -0.53% | -3.04% | -3.81% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4022 | 1.4982 | -0.20% | -0.60% | -0.77% | -0.62% | -2.95% | -3.77% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4050 | 1.5010 | -0.01% | -0.47% | -0.55% | -0.52% | -3.05% | -3.58% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4051 | 1.5011 | -0.01% | -0.45% | -0.55% | -0.46% | -3.55% | -3.58% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4053 | 1.5013 | -0.31% | -0.12% | -0.52% | -0.39% | -3.53% | -3.56% | 1.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4096 | 1.5056 | -0.07% | 0.31% | -0.28% | -0.04% | -3.28% | -3.27% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4106 | 1.5066 | -0.08% | 0.31% | -0.10% | 0.04% | -3.27% | -3.20% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4117 | 1.5077 | 0.01% | 0.32% | -0.11% | -0.02% | -3.35% | -3.12% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4115 | 1.5075 | 0.32% | -0.10% | -0.12% | -0.08% | -3.46% | -3.14% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4070 | 1.5030 | 0.12% | -0.61% | -0.66% | -0.13% | -3.62% | -3.44% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4053 | 1.5013 | -0.07% | -0.68% | -0.60% | -0.26% | -3.79% | -3.56% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4063 | 1.5023 | -0.06% | -0.41% | -0.54% | -0.47% | -3.82% | -3.49% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4072 | 1.5032 | -0.40% | -0.47% | -0.11% | -0.49% | -3.85% | -3.43% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4129 | 1.5089 | -0.19% | 0.13% | 0.30% | -0.37% | -3.32% | -3.04% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4156 | 1.5116 | 0.05% | 0.33% | 0.55% | -0.05% | -3.30% | -2.85% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4149 | 1.5109 | 0.20% | 0.18% | 0.37% | -0.32% | -3.27% | -2.90% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4121 | 1.5081 | -0.12% | 0.33% | 0.54% | -0.46% | -3.51% | -3.09% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4138 | 1.5098 | 0.19% | 0.16% | 0.66% | 0.10% | -3.01% | -2.98% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4111 | 1.5071 | 0.01% | -0.14% | 0.47% | 0.11% | -3.34% | -3.16% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4109 | 1.5069 | -0.10% | -0.13% | 0.79% | -0.05% | -3.44% | -3.18% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4123 | 1.5083 | 0.34% | 0.24% | 1.17% | 0.17% | -3.25% | -3.08% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4075 | 1.5035 | -0.29% | -0.37% | 0.47% | -0.56% | -3.64% | -3.41% | 2.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4116 | 1.5076 | -0.11% | -0.14% | 0.76% | 0.04% | -3.76% | -3.13% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4131 | 1.5091 | 0.02% | 0.08% | 0.87% | -0.21% | -3.65% | -3.03% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4128 | 1.5088 | 0.28% | -0.03% | -0.01% | -0.55% | -3.90% | -3.05% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4089 | 1.5049 | -0.27% | -0.27% | -0.19% | -0.80% | -3.94% | -3.31% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4127 | 1.5087 | -0.06% | -0.26% | -0.10% | -0.69% | -3.98% | -3.05% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4136 | 1.5096 | 0.11% | -0.01% | -0.04% | -0.72% | -3.63% | -2.99% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4120 | 1.5080 | -0.08% | -0.13% | -0.15% | -0.84% | -3.64% | -3.10% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4132 | 1.5092 | 0.04% | 0.32% | 0.20% | -1.14% | -3.68% | -3.02% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4127 | 1.5087 | -0.26% | 0.53% | -0.05% | -1.06% | -3.99% | -3.05% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4164 | 1.5124 | 0.18% | 0.60% | 0.20% | -0.83% | -3.76% | -2.80% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4138 | 1.5098 | -0.01% | 0.33% | 0.01% | -1.01% | -4.01% | -2.98% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4139 | 1.5099 | 0.37% | 0.30% | 0.02% | -1.24% | -4.26% | -2.97% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4087 | 1.5047 | 0.24% | 0.30% | -0.35% | -1.72% | -4.53% | -3.33% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4053 | 1.5013 | -0.18% | 0.51% | -0.59% | -1.78% | -4.68% | -3.56% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4079 | 1.5039 | -0.09% | 0.83% | -0.40% | -1.77% | -4.42% | -3.38% | 3.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4092 | 1.5052 | -0.04% | 0.67% | -0.31% | -1.85% | -4.12% | -3.29% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4097 | 1.5057 | 0.37% | 0.98% | -0.28% | -1.80% | -3.74% | -3.26% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4045 | 1.5005 | 0.46% | 0.26% | -0.64% | -1.87% | -4.50% | -3.62% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3981 | 1.4941 | 0.13% | -0.43% | -1.00% | -2.44% | -4.94% | -4.06% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3963 | 1.4923 | -0.25% | -0.89% | -1.16% | -2.66% | -4.61% | -4.18% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3998 | 1.4958 | 0.27% | -0.93% | -0.88% | -2.03% | -4.57% | -3.94% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3960 | 1.4920 | -0.35% | -1.11% | -1.15% | -2.28% | -4.83% | -4.20% | 3.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4009 | 1.4969 | -0.24% | -0.93% | -0.72% | -1.99% | -4.24% | -3.86% | 2.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4042 | 1.5002 | -0.33% | -0.68% | -0.57% | -2.13% | -4.05% | -3.64% | 3.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4088 | 1.5048 | -0.30% | -0.21% | -0.20% | -1.87% | -3.87% | -3.32% | 3.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4130 | 1.5090 | 0.10% | 0.18% | 0.16% | -1.70% | -3.43% | -3.03% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4116 | 1.5076 | -0.18% | -0.13% | 0.06% | -1.91% | -3.49% | -3.13% | 3.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4141 | 1.5101 | 0.02% | 0.04% | 0.29% | -1.91% | -2.89% | -2.96% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4138 | 1.5098 | 0.14% | 0.01% | 0.13% | -1.66% | -2.94% | -2.98% | 2.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4118 | 1.5078 | 0.10% | -0.13% | -0.06% | -2.06% | -2.81% | -3.12% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4104 | 1.5064 | -0.21% | -0.23% | 0.11% | -1.96% | -2.97% | -3.21% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4134 | 1.5094 | -0.01% | -0.01% | 0.33% | -1.83% | -3.11% | -3.01% | 3.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4136 | 1.5096 | 0.01% | 0.32% | 0.08% | -2.00% | -3.16% | -2.99% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4135 | 1.5095 | 0.09% | 0.18% | 0.28% | -2.06% | -3.51% | -3.00% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4122 | 1.5082 | -0.04% | -0.01% | 0.19% | -1.91% | -3.25% | -3.09% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4127 | 1.5087 | 0.04% | 0.08% | 0.23% | -2.14% | -3.23% | -3.05% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4122 | 1.5082 | 0.22% | 0.10% | -0.23% | -2.18% | -3.43% | -3.09% | 5.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4091 | 1.5051 | -0.13% | -0.08% | -0.13% | -2.39% | -3.64% | -3.30% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4110 | 1.5070 | -0.09% | 0.07% | -0.36% | -2.65% | -3.55% | -3.17% | 4.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4123 | 1.5083 | 0.05% | 0.02% | -0.27% | -2.61% | -3.45% | -3.08% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4116 | 1.5076 | 0.06% | -0.08% | -0.32% | -2.57% | -3.59% | -3.13% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4108 | 1.5068 | 0.04% | 0.14% | -0.82% | -2.49% | -4.00% | -3.18% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4102 | 1.5062 | 0.01% | 0.09% | -0.96% | -2.47% | -4.27% | -3.23% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4100 | 1.5060 | -0.14% | -0.21% | -0.98% | -2.40% | -4.32% | -3.24% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4120 | 1.5080 | -0.05% | -0.15% | -0.84% | -2.12% | -4.15% | -3.10% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4127 | 1.5087 | 0.28% | -0.39% | -0.79% | -2.03% | -4.10% | -3.05% | 5.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4088 | 1.5048 | -0.01% | -0.53% | -1.36% | -1.97% | -4.22% | -3.32% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4090 | 1.5050 | -0.28% | -0.46% | -1.34% | -2.01% | -4.34% | -3.31% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4129 | 1.5089 | -0.08% | -0.46% | -1.31% | -1.79% | -4.09% | -3.04% | 4.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4141 | 1.5101 | -0.29% | -0.32% | -1.23% | -2.23% | -3.78% | -2.96% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4182 | 1.5142 | 0.13% | 0.41% | -0.94% | -1.87% | -3.35% | -2.68% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4163 | 1.5123 | 0.06% | 0.48% | -1.19% | -1.93% | -3.52% | -2.81% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4155 | 1.5115 | -0.28% | 0.28% | -1.41% | -2.02% | -3.64% | -2.86% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4195 | 1.5155 | 0.06% | 0.68% | -1.12% | -1.83% | -3.60% | -2.59% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4186 | 1.5146 | 0.44% | 0.23% | -1.18% | -1.97% | -3.73% | -2.65% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4124 | 1.5084 | 0.21% | 0.10% | -1.62% | -2.45% | -4.07% | -3.07% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4095 | 1.5055 | -0.15% | -0.47% | -1.74% | -2.39% | -4.28% | -3.27% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4116 | 1.5076 | 0.12% | -0.63% | -1.20% | -2.24% | -3.93% | -3.13% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4099 | 1.5059 | -0.39% | -0.73% | -1.31% | -2.62% | -4.51% | -3.25% | 5.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4154 | 1.5114 | 0.31% | -0.50% | -0.92% | -2.41% | -4.28% | -2.87% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4110 | 1.5070 | -0.36% | -0.91% | -1.23% | -2.64% | -4.43% | -3.17% | 5.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4161 | 1.5121 | -0.32% | -0.55% | -1.37% | -2.16% | -4.19% | -2.82% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4206 | 1.5166 | 0.03% | -0.62% | -1.17% | -1.77% | -3.84% | -2.51% | 6.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4202 | 1.5162 | -0.16% | -0.54% | -1.31% | -1.85% | -3.77% | -2.54% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4225 | 1.5185 | -0.10% | -0.40% | -1.15% | -1.60% | -3.61% | -2.38% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4239 | 1.5199 | 0.00% | -0.30% | -1.06% | -1.34% | -3.48% | -2.29% | 7.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4239 | 1.5199 | -0.39% | -0.54% | -1.22% | -1.56% | -3.77% | -2.29% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4295 | 1.5255 | 0.11% | -0.27% | -0.63% | -1.00% | -3.16% | -1.90% | 7.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4279 | 1.5239 | -0.02% | -0.20% | -0.83% | -1.20% | -3.33% | -2.01% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4282 | 1.5242 | 0.00% | -0.36% | -0.81% | -1.63% | -3.25% | -1.99% | 7.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4282 | 1.5242 | -0.24% | -0.53% | -0.81% | -1.66% | -3.21% | -1.99% | 7.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4317 | 1.5277 | -0.12% | -0.27% | -1.10% | -1.92% | -2.76% | -1.75% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4334 | 1.5294 | 0.18% | 0.15% | -0.95% | -1.87% | -2.60% | -1.63% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4308 | 1.5268 | -0.17% | -0.16% | -1.02% | -2.05% | -2.85% | -1.81% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4333 | 1.5293 | -0.17% | -0.08% | -0.84% | -1.88% | -2.94% | -1.64% | 8.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4358 | 1.5318 | 0.01% | 0.49% | -0.67% | -1.70% | -2.50% | -1.47% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4356 | 1.5316 | 0.30% | 0.49% | -0.48% | -1.72% | -2.59% | -1.48% | 10.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4313 | 1.5273 | -0.13% | 0.14% | -0.82% | -1.93% | -2.87% | -1.78% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4331 | 1.5291 | -0.09% | -0.11% | -0.46% | -1.46% | -2.63% | -1.65% | 10.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4344 | 1.5304 | 0.39% | -0.09% | -0.64% | -1.41% | -2.44% | -1.56% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4288 | 1.5248 | 0.01% | -0.60% | -1.03% | -2.13% | -2.90% | -1.95% | 9.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4286 | 1.5246 | -0.05% | -0.73% | -1.04% | -2.47% | -3.03% | -1.96% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4293 | 1.5253 | -0.38% | -0.85% | -1.39% | -2.87% | -3.02% | -1.91% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4347 | 1.5307 | -0.07% | -0.20% | -1.07% | -2.49% | -2.50% | -1.54% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4357 | 1.5317 | -0.12% | -0.40% | -0.90% | -2.69% | -2.53% | -1.48% | 10.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4374 | 1.5334 | -0.12% | -0.08% | -0.79% | -2.65% | -2.36% | -1.36% | 10.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4391 | 1.5351 | -0.17% | -0.05% | -0.47% | -2.40% | -2.35% | -1.24% | 10.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4416 | 1.5376 | 0.28% | 0.07% | -0.21% | -1.93% | -2.03% | -1.07% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4376 | 1.5336 | -0.27% | -0.42% | -0.35% | -2.28% | -2.14% | -1.35% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4415 | 1.5375 | 0.20% | -0.42% | -0.03% | -1.98% | -2.24% | -1.08% | 10.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4386 | 1.5346 | -0.08% | -0.59% | -0.23% | -2.38% | -2.61% | -1.28% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4398 | 1.5358 | -0.06% | -0.39% | 0.13% | -2.43% | -2.74% | -1.19% | 12.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4406 | 1.5366 | -0.21% | -0.22% | 0.13% | -1.89% | -2.55% | -1.14% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4436 | 1.5396 | -0.28% | 0.08% | -0.19% | -1.47% | -2.72% | -0.93% | 15.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4476 | 1.5436 | 0.03% | 0.30% | 0.17% | -1.20% | -2.69% | -0.66% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4471 | 1.5431 | 0.11% | 0.51% | 0.13% | -1.07% | -2.47% | -0.69% | 15.93% | 开放申购 | 开放赎回 |
|