|
| 国泰民福策略价值A(002489)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 | 1.5182 | 1.5182 | 0.06% | 0.14% | 1.49% | -- | 4.16% | 4.80% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5173 | 1.5173 | 0.41% | -0.62% | 1.68% | 6.68% | 4.12% | 4.74% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5111 | 1.5111 | 0.38% | -0.98% | 1.26% | -- | 3.76% | 4.31% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5054 | 1.5054 | -0.34% | -1.50% | 0.88% | -- | 3.36% | 3.91% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5105 | 1.5105 | -0.37% | -0.78% | 1.72% | 5.68% | 3.60% | 4.27% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5161 | 1.5161 | -0.70% | -0.52% | 1.71% | -- | 4.09% | 4.65% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5268 | 1.5268 | 0.05% | 0.73% | 2.95% | 6.50% | 4.96% | 5.39% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5260 | 1.5260 | -0.16% | 0.77% | 2.90% | 6.38% | 4.80% | 5.34% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5284 | 1.5284 | 0.40% | 1.55% | 3.06% | -- | 4.97% | 5.50% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5223 | 1.5223 | -0.12% | 1.87% | -0.52% | 6.05% | 4.40% | 5.08% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5241 | 1.5241 | 0.55% | 1.87% | 1.53% | 6.12% | 4.44% | 5.20% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5158 | 1.5158 | 0.09% | 1.47% | 0.97% | 5.54% | 3.82% | 4.63% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5144 | 1.5144 | 0.62% | 1.22% | 0.88% | 5.52% | 3.87% | 4.54% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5050 | 1.5050 | 0.71% | 0.06% | 0.25% | -- | 3.22% | 3.89% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4944 | 1.4944 | -0.11% | -0.40% | -0.45% | 3.73% | 2.69% | 3.15% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4961 | 1.4961 | 0.15% | 0.09% | -0.34% | 3.84% | 2.75% | 3.27% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4939 | 1.4939 | -0.15% | -0.39% | -0.49% | -- | 2.53% | 3.12% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4961 | 1.4961 | -0.53% | -0.19% | 2.20% | 4.19% | 2.86% | 3.27% | -2.69% | -- | -- | | 2024-10-28 | 1.5041 | 1.5041 | 0.25% | 0.55% | 2.75% | -- | 3.41% | 3.82% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5004 | 1.5004 | 0.38% | 0.54% | -- | 4.78% | 3.53% | 3.57% | -2.41% | -- | -- | | 2024-10-24 | 1.4947 | 1.4947 | -0.34% | 0.78% | 4.16% | -- | 3.13% | 3.18% | -2.35% | -- | -- | | 2024-10-23 | 1.4998 | 1.4998 | 0.06% | 1.02% | -- | -- | 3.70% | 3.53% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4989 | 1.4989 | 0.20% | 0.94% | 5.22% | -- | 3.10% | 3.47% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4959 | 1.4959 | 0.24% | 0.36% | 5.00% | 3.48% | 2.89% | 3.26% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4923 | 1.4923 | 0.62% | 0.63% | -- | 3.19% | 2.03% | 3.01% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4831 | 1.4831 | -0.11% | -0.53% | 4.12% | -- | 1.06% | 2.37% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4847 | 1.4847 | -0.01% | -0.42% | 4.23% | 2.46% | 1.20% | 2.48% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4849 | 1.4849 | -0.38% | -2.97% | 4.25% | 2.40% | 1.19% | 2.50% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4906 | 1.4906 | 0.51% | -0.71% | 4.65% | -- | 1.58% | 2.89% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4830 | 1.4830 | -0.54% | -1.21% | 3.73% | 2.04% | 1.04% | 2.37% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4910 | 1.4910 | 0.01% | -0.68% | -- | -- | 1.53% | 2.92% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4909 | 1.4909 | -2.57% | -0.69% | -- | -- | 1.33% | 2.91% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5303 | 1.5303 | 1.94% | 1.94% | 6.68% | -- | 3.88% | 5.63% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5012 | 1.5012 | 2.55% | -- | 4.58% | -- | 1.90% | 3.62% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4639 | 1.4639 | 0.99% | 2.76% | 2.38% | 0.90% | -0.61% | 1.05% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4496 | 1.4496 | 0.00% | 1.68% | 1.24% | -- | -1.47% | 0.06% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4350 | 1.4350 | 0.00% | 0.74% | 0.75% | -- | -2.51% | -0.95% | -6.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4246 | 1.4246 | -0.08% | 0.01% | 0.16% | -- | -3.32% | -1.66% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4257 | 1.4257 | 0.00% | -0.22% | -- | -- | -3.34% | -1.59% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4244 | 1.4244 | -0.31% | -0.70% | -0.64% | -- | -3.41% | -1.68% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4289 | 1.4289 | -0.06% | -0.58% | -0.39% | -3.34% | -3.19% | -1.37% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4297 | 1.4297 | 0.00% | -0.28% | -- | -3.27% | -3.14% | -1.31% | -7.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4345 | 1.4345 | -0.19% | -0.07% | -0.13% | -- | -3.09% | -0.98% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4372 | 1.4372 | 0.24% | -- | 0.14% | -- | -2.99% | -0.79% | -6.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4337 | 1.4337 | 0.05% | 0.23% | -- | -- | -3.37% | -1.04% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4330 | 1.4330 | 0.09% | 0.22% | -- | -- | -3.12% | -1.08% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4317 | 1.4317 | -0.26% | -0.01% | -- | -3.50% | -3.21% | -1.17% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4355 | 1.4355 | 0.00% | 0.79% | -- | -- | -2.78% | -0.91% | -6.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4304 | 1.4304 | 0.03% | -- | -- | -3.83% | -2.67% | -1.26% | -6.97% | -- | -- | | 2024-08-27 | 1.4299 | 1.4299 | -0.14% | 0.53% | -- | -- | -2.54% | -1.30% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4319 | 1.4319 | 0.53% | -- | -- | -3.76% | -2.40% | -1.16% | -6.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4243 | 1.4243 | 0.21% | -- | -- | -- | -3.04% | -1.68% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4213 | 1.4213 | 0.00% | -0.56% | -- | -- | -3.69% | -1.89% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4223 | 1.4223 | 0.00% | -0.79% | -1.61% | -- | -3.78% | -1.82% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4293 | 1.4293 | 0.00% | -0.42% | -1.43% | -4.49% | -3.50% | -1.34% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4336 | 1.4336 | -0.06% | -0.19% | -- | -4.29% | -3.17% | -1.04% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4345 | 1.4345 | 0.00% | -0.05% | -- | -4.09% | -3.11% | -0.98% | -6.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4354 | 1.4354 | -0.06% | -0.36% | -- | -- | -3.47% | -0.92% | -6.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4362 | 1.4362 | -0.01% | -0.32% | -0.88% | -- | -3.42% | -0.86% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4363 | 1.4363 | 0.08% | -- | -0.87% | -3.65% | -3.53% | -0.86% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4352 | 1.4352 | 0.00% | -0.06% | -0.95% | -- | -3.60% | -0.93% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4406 | 1.4406 | -0.01% | 0.61% | -1.13% | -- | -3.23% | -0.56% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4408 | 1.4408 | 0.00% | -- | -- | -- | -3.39% | -0.55% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4360 | 1.4360 | 0.00% | -- | -- | -2.85% | -3.62% | -0.88% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4319 | 1.4319 | 0.00% | -0.98% | -- | -- | -3.60% | -1.16% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4456 | 1.4456 | -0.03% | -- | -- | -- | -2.73% | -0.21% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4461 | 1.4461 | 0.00% | -0.50% | -1.83% | -1.73% | -2.65% | -0.18% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4491 | 1.4491 | -0.07% | -- | -1.72% | -0.83% | -2.60% | 0.03% | -4.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4501 | 1.4501 | 0.00% | -- | -1.65% | -- | -2.53% | 0.10% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4534 | 1.4534 | 0.00% | -- | -1.66% | -0.68% | -2.29% | 0.32% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | -2.62% | 0.01% | -3.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4548 | 1.4548 | -0.16% | -- | -1.94% | -0.56% | -2.17% | 0.42% | -2.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4571 | 1.4571 | 0.00% | -- | -1.79% | -0.36% | -2.01% | 0.58% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4509 | 1.4509 | 0.00% | -- | -- | -0.21% | -2.26% | 0.15% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4731 | 1.4731 | 0.00% | -0.33% | -- | 0.95% | -0.95% | 1.68% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4745 | 1.4745 | 0.00% | -0.21% | -- | 1.46% | -0.60% | 1.78% | -0.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4783 | 1.4783 | 0.02% | -- | -1.16% | -- | -0.44% | 2.04% | -0.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4780 | 1.4780 | 0.03% | -- | -1.18% | 1.57% | -0.50% | 2.02% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4776 | 1.4776 | 0.00% | -0.40% | -- | 1.95% | -0.20% | 1.99% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4836 | 1.4836 | 0.00% | -0.29% | -- | -- | 0.28% | 2.41% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4866 | 1.4866 | -0.05% | -- | 0.57% | -- | 0.43% | 2.62% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4873 | 1.4873 | 0.00% | -- | -- | 2.93% | 0.41% | 2.66% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4879 | 1.4879 | 0.00% | -- | -- | 2.68% | 0.50% | 2.71% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4958 | 1.4958 | -0.05% | 0.15% | 2.37% | -- | 0.75% | 3.25% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | 0.74% | 3.30% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4978 | 1.4978 | 0.15% | 0.48% | 2.34% | -- | 0.96% | 3.39% | 2.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4956 | 1.4956 | 0.13% | -- | 2.37% | -- | 0.76% | 3.24% | 1.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4936 | 1.4936 | 0.00% | -- | -- | -- | 0.61% | 3.10% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4907 | 1.4907 | 0.00% | 0.85% | -- | 4.27% | 0.17% | 2.90% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4782 | 1.4782 | 0.00% | -- | -- | 3.19% | -0.87% | 2.04% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4716 | 1.4716 | 0.15% | 0.57% | 0.84% | 2.48% | -2.48% | 1.58% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4694 | 1.4694 | 0.56% | 0.57% | -- | 2.39% | -2.70% | 1.43% | 0.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4612 | 1.4612 | 0.00% | -- | -- | 1.37% | -2.89% | 0.86% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4636 | 1.4636 | 0.02% | -- | -- | 1.53% | -2.74% | 1.03% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4633 | 1.4633 | 0.16% | -- | 0.56% | 1.47% | -2.93% | 1.01% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4610 | 1.4610 | 0.00% | -- | 0.60% | 1.48% | -3.16% | 0.85% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4613 | 1.4613 | 0.00% | -0.08% | 0.62% | 1.49% | -3.06% | 0.87% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4630 | 1.4630 | 0.04% | 0.43% | 0.69% | 0.99% | -2.93% | 0.99% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4624 | 1.4624 | 0.00% | 0.41% | 0.65% | 0.84% | -2.97% | 0.95% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4540 | 1.4540 | -0.19% | -0.40% | -0.01% | 0.92% | -3.31% | 0.37% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4568 | 1.4568 | 0.02% | -0.07% | 0.47% | 1.24% | -3.22% | 0.56% | -0.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4565 | 1.4565 | -0.10% | -0.19% | 0.51% | 1.05% | -3.24% | 0.54% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4580 | 1.4580 | -0.16% | -- | -- | 1.22% | -3.22% | 0.64% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4604 | 1.4604 | 0.03% | 0.49% | 0.95% | 1.34% | -3.03% | 0.81% | 0.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4599 | 1.4599 | 0.14% | 0.32% | 1.05% | 1.48% | -2.74% | 0.77% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4578 | 1.4578 | -0.10% | -- | 1.05% | 1.22% | -2.96% | 0.63% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4593 | 1.4593 | 0.00% | 0.28% | -- | 1.35% | -2.86% | 0.73% | -0.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4533 | 1.4533 | -0.13% | 0.28% | -- | 0.71% | -3.38% | 0.32% | -0.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4552 | 1.4552 | 0.00% | -- | -- | 0.81% | -3.41% | 0.45% | -0.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4552 | 1.4552 | 0.20% | 0.15% | -- | 0.57% | -3.33% | 0.45% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4523 | 1.4523 | 0.21% | -0.05% | -- | 0.54% | -3.76% | 0.25% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4493 | 1.4493 | 0.00% | -- | 0.91% | 0.43% | -4.01% | 0.04% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4530 | 1.4530 | 0.00% | 0.21% | -- | 0.26% | -3.90% | 0.30% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4530 | 1.4530 | 0.00% | 0.27% | -- | 0.05% | -3.98% | 0.30% | -0.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4449 | 1.4449 | -0.63% | -0.12% | -- | -0.70% | -4.44% | -0.26% | -0.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4541 | 1.4541 | 0.28% | 0.65% | -- | 0.05% | -3.76% | 0.37% | -0.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4500 | 1.4500 | 0.06% | 0.51% | -- | -0.34% | -4.09% | 0.09% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4491 | 1.4491 | 0.00% | -- | 1.68% | -0.51% | -4.24% | 0.03% | -1.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4467 | 1.4467 | 0.14% | -- | 0.82% | -0.75% | -4.53% | -0.14% | -2.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4447 | 1.4447 | 0.15% | -- | 0.68% | -0.86% | -4.57% | -0.28% | -2.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4426 | 1.4426 | 0.00% | -- | 0.54% | -0.95% | -4.40% | -0.42% | -2.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4362 | 1.4362 | 0.46% | -- | -0.64% | -1.58% | -4.91% | -0.86% | -1.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4296 | 1.4296 | 0.85% | 0.12% | -1.10% | -2.08% | -5.36% | -1.32% | -2.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4175 | 1.4175 | 0.00% | -1.05% | -1.94% | -2.78% | -6.24% | -2.15% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4279 | 1.4279 | -0.32% | 0.20% | -1.54% | -2.00% | -5.68% | -1.44% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4325 | 1.4325 | 0.00% | 0.67% | -1.22% | -1.51% | -5.27% | -1.12% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4357 | 1.4357 | 0.59% | -0.02% | -0.40% | -0.94% | -5.06% | -0.90% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4273 | 1.4273 | 0.15% | -0.54% | -0.91% | -1.52% | -5.61% | -1.48% | -2.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4251 | 1.4251 | 0.15% | -1.14% | -1.06% | -1.47% | -5.76% | -1.63% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4230 | 1.4230 | -0.83% | -1.24% | -1.21% | -2.13% | -5.90% | -1.77% | -2.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4349 | 1.4349 | -0.08% | -0.46% | -0.37% | -1.50% | -5.01% | -0.95% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4360 | 1.4360 | 0.06% | -0.42% | -0.27% | -1.82% | -4.84% | -0.88% | -1.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4351 | 1.4351 | -0.44% | -0.32% | -0.46% | -2.21% | -4.91% | -0.94% | -1.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4415 | 1.4415 | 0.05% | 0.08% | -0.02% | -1.74% | -4.51% | -0.50% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4408 | 1.4408 | -0.05% | 0.06% | -0.07% | -1.81% | -4.41% | -0.55% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4415 | 1.4415 | -0.04% | -0.28% | -0.37% | -1.89% | -4.17% | -0.50% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4421 | 1.4421 | 0.17% | -0.38% | -0.34% | -1.75% | -4.08% | -0.46% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4397 | 1.4397 | -0.04% | -0.48% | -0.33% | -1.97% | -4.24% | -0.62% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4403 | 1.4403 | 0.03% | -0.58% | -0.29% | -2.11% | -4.27% | -0.58% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4399 | 1.4399 | -0.39% | -0.71% | -0.32% | -2.26% | -4.18% | -0.61% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4455 | 1.4455 | -0.15% | -0.32% | 0.12% | -1.88% | -3.80% | -0.22% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4476 | 1.4476 | 0.06% | 0.13% | -0.11% | -1.74% | -3.51% | -0.08% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4467 | 1.4467 | -0.14% | 0.42% | -0.39% | -1.80% | -3.43% | -0.14% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4487 | 1.4487 | -0.10% | 0.68% | -0.25% | -1.66% | -3.19% | 0.00% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4502 | 1.4502 | 0.31% | 0.68% | -0.18% | -1.56% | -3.02% | -3.20% | 2.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4457 | 1.4457 | 0.35% | 0.32% | -0.65% | -1.87% | -3.26% | -3.50% | 1.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4407 | 1.4407 | 0.13% | 0.15% | -0.87% | -2.19% | -3.64% | -3.83% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4389 | 1.4389 | -0.17% | -0.09% | -1.11% | -2.20% | -3.58% | -3.95% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4414 | 1.4414 | 0.07% | 0.10% | -0.93% | -2.11% | -3.23% | -3.78% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4404 | 1.4404 | -0.05% | -0.10% | -0.88% | -2.15% | -3.26% | -3.85% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4411 | 1.4411 | 0.17% | -0.13% | -1.13% | -1.97% | -3.25% | -3.80% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4386 | 1.4386 | -0.11% | -0.34% | -1.28% | -2.37% | -3.45% | -3.97% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4402 | 1.4402 | 0.02% | -0.46% | -1.11% | -2.36% | -3.50% | -3.86% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4399 | 1.4399 | -0.13% | -0.49% | -1.13% | -2.37% | -3.76% | -3.88% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4418 | 1.4418 | -0.08% | -0.19% | -1.11% | -2.24% | -3.66% | -3.76% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4430 | 1.4430 | -0.03% | -0.01% | -0.93% | -2.18% | -3.57% | -3.68% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4435 | 1.4435 | -0.23% | -0.02% | -0.76% | -2.12% | -3.57% | -3.64% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4468 | 1.4468 | -0.01% | 0.21% | -0.64% | -1.98% | -3.53% | -3.42% | 2.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4470 | 1.4470 | 0.17% | -0.15% | -0.62% | -1.96% | -3.60% | -3.41% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4445 | 1.4445 | 0.10% | -0.54% | -0.94% | -2.01% | -3.77% | -3.58% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4431 | 1.4431 | -0.05% | -0.74% | -1.11% | -2.20% | -3.93% | -3.67% | 1.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4438 | 1.4438 | 0.00% | -0.62% | -1.11% | -2.46% | -3.84% | -3.62% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4438 | 1.4438 | -0.37% | -0.78% | -0.97% | -2.54% | -3.82% | -3.62% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4492 | 1.4492 | -0.21% | -0.29% | -0.60% | -2.33% | -3.43% | -3.26% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4523 | 1.4523 | -0.10% | -0.19% | -0.20% | -1.82% | -3.26% | -3.06% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4538 | 1.4538 | 0.07% | -0.19% | -0.22% | -1.54% | -2.98% | -2.96% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4528 | 1.4528 | -0.16% | -0.03% | -0.12% | -1.58% | -3.09% | -3.02% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4551 | 1.4551 | 0.12% | -0.17% | 0.04% | -0.99% | -2.56% | -2.87% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4534 | 1.4534 | -0.11% | -0.27% | -0.08% | -0.93% | -2.78% | -2.98% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4550 | 1.4550 | -0.11% | -0.10% | 0.39% | -1.12% | -2.77% | -2.88% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4566 | 1.4566 | 0.23% | 0.08% | 0.71% | -0.84% | -2.63% | -2.77% | 3.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4532 | 1.4532 | -0.30% | -0.33% | -0.05% | -1.53% | -2.89% | -3.00% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4576 | 1.4576 | 0.02% | 0.08% | 0.25% | -1.12% | -2.80% | -2.70% | 3.38% | 开放申购 | 开放赎回 |
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