|
| 国泰同益18个月持有A(010834)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 | | 2024-06-20 | 1.0045 | 1.0045 | 0.05% | 0.18% | -- | -- | 0.22% | 2.78% | 0.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0040 | 1.0040 | 0.02% | 0.15% | -- | 1.74% | 0.16% | 2.73% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0038 | 1.0038 | 0.00% | 0.14% | -- | 1.85% | 0.09% | 2.71% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0027 | 1.0027 | 0.02% | -- | -- | 1.83% | 0.17% | 2.60% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0025 | 1.0025 | 0.01% | -- | -- | -- | 0.29% | 2.58% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0024 | 1.0024 | 0.05% | -- | -- | -- | 0.37% | 2.57% | 0.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0019 | 1.0019 | 0.00% | -- | -- | 1.58% | 0.42% | 2.52% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0010 | 1.0010 | 0.03% | -- | -- | -- | 0.19% | 2.43% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0007 | 1.0007 | 0.00% | -- | -- | 1.71% | 0.10% | 2.39% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9998 | 0.9998 | 0.01% | -- | 0.53% | 1.90% | 0.16% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9997 | 0.9997 | 0.00% | 0.08% | -- | 1.89% | 0.02% | 2.29% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9989 | 0.9989 | 0.00% | 0.15% | 0.71% | -- | 0.04% | 2.21% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9989 | 0.9989 | -0.05% | -- | -- | -- | -0.04% | 2.21% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | 0.29% | 2.26% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | -0.46% | 2.06% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9955 | 0.9955 | 0.10% | 0.14% | -- | 2.51% | -0.47% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9945 | 0.9945 | 0.00% | 0.14% | 0.85% | 2.64% | -0.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9951 | 0.9951 | 0.10% | -- | 0.84% | 2.52% | -1.48% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9941 | 0.9941 | 0.10% | 0.39% | 0.86% | 2.35% | -1.81% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9931 | 0.9931 | 0.12% | -- | 0.85% | 2.32% | -2.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9919 | 0.9919 | 0.00% | -- | 0.73% | 1.86% | -1.87% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9902 | 0.9902 | 0.00% | 0.22% | -- | 1.69% | -1.77% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9880 | 0.9880 | 0.00% | 0.19% | -- | 1.15% | -1.51% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9866 | 0.9866 | 0.00% | -- | -- | 0.88% | -1.58% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9861 | 0.9861 | 0.01% | -- | -- | 1.36% | -1.38% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9860 | 0.9860 | 0.00% | -0.08% | -- | 1.53% | -1.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9861 | 0.9861 | -0.01% | 0.14% | 0.52% | 1.51% | -1.50% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9862 | 0.9862 | 0.00% | 0.19% | -- | 1.38% | -1.52% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9868 | 0.9868 | 0.12% | -- | 0.80% | 1.45% | -1.31% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9856 | 0.9856 | 0.09% | -- | -- | 1.29% | -1.43% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9847 | 0.9847 | 0.04% | -0.17% | -- | 1.09% | -1.64% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9843 | 0.9843 | -0.04% | -0.20% | -- | 1.00% | -1.63% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9847 | 0.9847 | 0.00% | -- | -- | 1.06% | -1.64% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9864 | 0.9864 | 0.01% | -- | -- | 1.17% | -1.37% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9863 | 0.9863 | 0.00% | -- | -- | 1.15% | -1.41% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9860 | 0.9860 | 0.00% | -- | 1.11% | 0.84% | -1.68% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9839 | 0.9839 | 0.00% | -- | -- | 0.53% | -2.06% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9812 | 0.9812 | 0.02% | -- | 1.41% | 0.17% | -2.52% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9810 | 0.9810 | 0.00% | -- | 1.57% | 0.33% | -2.44% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9790 | 0.9790 | 0.00% | -- | 0.87% | -0.11% | -2.50% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9767 | 0.9767 | -0.01% | 0.34% | 0.25% | -0.54% | -3.28% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9768 | 0.9768 | 0.16% | -- | 0.26% | -0.40% | -3.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9752 | 0.9752 | 0.06% | -- | -0.21% | -0.39% | -3.85% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9746 | 0.9746 | 0.00% | 0.36% | -0.35% | -0.58% | -3.96% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9734 | 0.9734 | 0.00% | 0.60% | -0.47% | -0.77% | -3.97% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9711 | 0.9711 | 0.23% | -0.02% | -0.09% | -0.48% | -4.12% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9689 | 0.9689 | 0.13% | -0.18% | -0.26% | -0.70% | -4.33% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9676 | 0.9676 | 0.19% | -0.64% | -0.39% | -0.71% | -4.46% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9658 | 0.9658 | -0.49% | -0.78% | -0.58% | -1.17% | -4.64% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9706 | 0.9706 | -0.07% | -0.24% | -0.22% | -0.86% | -4.00% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9713 | 0.9713 | 0.07% | -0.25% | -0.17% | -1.04% | -3.85% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9706 | 0.9706 | -0.33% | -0.26% | -0.36% | -1.34% | -3.84% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9738 | 0.9738 | 0.04% | 0.00% | -0.03% | -1.13% | -3.61% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9734 | 0.9734 | 0.05% | 0.14% | -0.07% | -1.13% | -3.40% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9729 | 0.9729 | -0.08% | -0.14% | -0.36% | -1.23% | -3.28% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9737 | 0.9737 | 0.06% | -0.23% | -0.29% | -1.09% | -3.28% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9731 | 0.9731 | -0.07% | -0.38% | -0.19% | -1.18% | -3.37% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9738 | 0.9738 | 0.19% | -0.36% | -0.12% | -1.18% | -3.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9720 | 0.9720 | -0.24% | -0.61% | -0.31% | -1.47% | -3.25% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9743 | 0.9743 | -0.16% | -0.38% | -0.01% | -1.24% | -2.94% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9759 | 0.9759 | -0.09% | 0.00% | -0.19% | -1.07% | -2.62% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9768 | 0.9768 | -0.05% | 0.40% | -0.06% | -0.98% | -2.54% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9773 | 0.9773 | -0.07% | 0.64% | -0.01% | -0.93% | -2.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9780 | 0.9780 | 0.22% | 0.68% | 0.00% | -0.86% | -2.14% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9759 | 0.9759 | 0.31% | 0.32% | -0.29% | -1.07% | -2.35% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9729 | 0.9729 | 0.19% | 0.09% | -0.57% | -1.45% | -2.67% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9711 | 0.9711 | -0.09% | -0.16% | -0.71% | -1.63% | -2.72% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9720 | 0.9720 | 0.06% | -0.10% | -0.61% | -1.61% | -2.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9714 | 0.9714 | -0.14% | -0.28% | -0.65% | -1.60% | -2.59% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9728 | 0.9728 | 0.08% | -0.18% | -0.79% | -1.31% | -2.56% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9720 | 0.9720 | -0.07% | -0.25% | -0.84% | -1.54% | -2.72% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9727 | 0.9727 | -0.03% | -0.38% | -0.76% | -1.48% | -2.78% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9730 | 0.9730 | -0.11% | -0.36% | -0.72% | -1.44% | -3.04% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9741 | 0.9741 | -0.05% | -0.09% | -0.62% | -1.35% | -3.02% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9746 | 0.9746 | 0.02% | -0.05% | -0.39% | -1.33% | -3.00% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9744 | 0.9744 | -0.20% | -0.09% | -0.39% | -1.22% | -3.11% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9764 | 0.9764 | -0.01% | 0.21% | -0.19% | -1.11% | -3.10% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9765 | 0.9765 | 0.15% | -0.13% | -0.18% | -1.13% | -3.24% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9750 | 0.9750 | -0.01% | -0.25% | -0.42% | -1.14% | -3.12% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9751 | 0.9751 | -0.02% | -0.29% | -0.55% | -1.19% | -3.18% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9753 | 0.9753 | 0.09% | -0.28% | -0.68% | -1.51% | -3.04% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9744 | 0.9744 | -0.35% | -0.44% | -0.64% | -1.73% | -3.26% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9778 | 0.9778 | 0.04% | -0.07% | -0.30% | -1.40% | -2.94% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9774 | 0.9774 | -0.05% | -0.06% | -0.30% | -1.38% | -2.99% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9779 | 0.9779 | -0.01% | -0.16% | -0.32% | -1.40% | -2.82% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9780 | 0.9780 | -0.07% | 0.02% | -0.10% | -1.25% | -2.87% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9787 | 0.9787 | 0.02% | -0.18% | -0.03% | -0.60% | -2.55% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9785 | 0.9785 | 0.05% | -0.17% | -0.05% | -0.54% | -2.63% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9780 | 0.9780 | -0.15% | -0.21% | 0.24% | -0.79% | -2.73% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9795 | 0.9795 | 0.17% | 0.07% | 0.51% | -0.32% | -2.51% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9778 | 0.9778 | -0.28% | -0.24% | 0.06% | -0.94% | -2.74% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9805 | 0.9805 | 0.03% | 0.21% | 0.34% | -0.58% | -2.62% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9802 | 0.9802 | 0.01% | 0.20% | 0.31% | -0.90% | -2.59% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9801 | 0.9801 | 0.13% | 0.18% | -0.38% | -1.20% | -2.71% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9788 | 0.9788 | -0.14% | 0.02% | -0.62% | -1.00% | -2.87% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9802 | 0.9802 | 0.18% | 0.11% | -0.44% | -1.04% | -2.84% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9784 | 0.9784 | 0.02% | -0.21% | -0.62% | -1.41% | -2.96% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9782 | 0.9782 | -0.01% | -0.39% | -0.64% | -1.45% | -2.99% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9783 | 0.9783 | -0.03% | -0.24% | -0.65% | -1.78% | -2.84% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9786 | 0.9786 | -0.05% | -0.04% | -0.69% | -1.64% | -2.91% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9791 | 0.9791 | -0.14% | -0.12% | -0.75% | -1.71% | -2.90% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9805 | 0.9805 | -0.15% | -0.02% | -0.61% | -1.60% | -2.81% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9820 | 0.9820 | 0.13% | 0.10% | -0.46% | -1.53% | -2.64% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9807 | 0.9807 | 0.17% | 0.17% | -0.59% | -1.69% | -2.66% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9790 | 0.9790 | -0.13% | 0.25% | -0.76% | -1.84% | -2.85% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9803 | 0.9803 | -0.04% | 0.46% | -0.63% | -1.81% | -2.67% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9807 | 0.9807 | -0.03% | 0.51% | -0.59% | -1.80% | -2.48% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9810 | 0.9810 | 0.20% | 0.67% | -0.56% | -1.80% | -2.47% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9790 | 0.9790 | 0.25% | 0.18% | -0.83% | -2.00% | -2.89% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9766 | 0.9766 | 0.08% | -0.25% | -1.07% | -2.51% | -3.17% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9758 | 0.9758 | 0.01% | -0.58% | -1.22% | -2.68% | -3.07% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9757 | 0.9757 | 0.12% | -0.82% | -1.16% | -2.46% | -3.10% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9745 | 0.9745 | -0.28% | -1.06% | -1.29% | -2.62% | -3.48% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9772 | 0.9772 | -0.18% | -0.74% | -1.01% | -2.52% | -3.15% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9790 | 0.9790 | -0.25% | -0.61% | -0.84% | -2.67% | -3.09% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9815 | 0.9815 | -0.23% | -0.29% | -0.58% | -2.46% | -3.01% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9838 | 0.9838 | -0.11% | -0.09% | -0.36% | -2.18% | -2.82% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9849 | 0.9849 | 0.04% | -0.05% | -0.25% | -2.07% | -2.63% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9845 | 0.9845 | -0.05% | -0.20% | -0.19% | -2.17% | -2.22% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9850 | 0.9850 | 0.06% | -0.15% | -0.24% | -1.89% | -2.35% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9844 | 0.9844 | -0.03% | -0.21% | -0.33% | -2.16% | -2.11% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9847 | 0.9847 | -0.07% | -0.18% | -0.15% | -1.79% | -2.11% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9854 | 0.9854 | -0.11% | -0.11% | -0.08% | -1.63% | -2.47% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9865 | 0.9865 | -0.07% | 0.08% | 0.19% | -1.12% | -2.49% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9872 | 0.9872 | 0.00% | 0.00% | 0.35% | -1.07% | -2.91% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9872 | 0.9872 | -0.07% | -0.01% | 0.35% | -0.82% | -2.67% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9879 | 0.9879 | 0.07% | 0.07% | 0.42% | -1.11% | -2.65% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9872 | 0.9872 | 0.15% | -0.02% | 0.01% | -1.18% | -2.94% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9857 | 0.9857 | -0.15% | -0.20% | -0.05% | -1.33% | -3.10% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9872 | 0.9872 | -0.01% | 0.08% | -0.19% | -1.51% | -3.10% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9873 | 0.9873 | 0.01% | -0.01% | -0.18% | -1.51% | -2.90% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9872 | 0.9872 | -0.02% | -0.05% | -0.19% | -1.57% | -3.00% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9874 | 0.9874 | -0.03% | 0.12% | -0.31% | -1.45% | -3.38% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9877 | 0.9877 | 0.13% | 0.09% | -0.47% | -1.20% | -3.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9864 | 0.9864 | -0.10% | -0.39% | -0.62% | -1.46% | -4.18% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9874 | 0.9874 | -0.03% | -0.42% | -0.52% | -1.22% | -3.94% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9877 | 0.9877 | 0.15% | -0.40% | -0.49% | -1.10% | -3.91% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9862 | 0.9862 | -0.06% | -0.49% | -0.99% | -1.13% | -3.85% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9868 | 0.9868 | -0.35% | -0.43% | -0.96% | -1.09% | -4.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9903 | 0.9903 | -0.13% | -0.15% | -0.70% | -0.80% | -3.52% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9916 | 0.9916 | -0.01% | 0.12% | -0.57% | -1.03% | -3.06% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9917 | 0.9917 | 0.06% | 0.72% | -0.56% | -1.08% | -2.98% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9911 | 0.9911 | 0.00% | 0.74% | -0.73% | -0.80% | -3.00% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9911 | 0.9911 | -0.07% | 0.54% | -0.76% | -0.73% | -3.18% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9918 | 0.9918 | 0.14% | 0.94% | -0.72% | -0.71% | -3.52% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9904 | 0.9904 | 0.59% | 0.33% | -0.86% | -0.87% | -3.80% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9846 | 0.9846 | 0.08% | -0.16% | -1.44% | -1.51% | -4.24% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9838 | 0.9838 | -0.20% | -0.54% | -1.88% | -1.45% | -4.47% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9858 | 0.9858 | 0.33% | -0.63% | -1.45% | -1.24% | -4.03% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9826 | 0.9826 | -0.46% | -0.62% | -1.81% | -1.69% | -4.91% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9871 | 0.9871 | 0.09% | -0.34% | -1.36% | -1.31% | -4.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9862 | 0.9862 | -0.29% | -0.62% | -1.45% | -1.31% | -4.47% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9891 | 0.9891 | -0.29% | -0.35% | -1.71% | -0.93% | -4.31% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9920 | 0.9920 | 0.33% | -0.40% | -1.36% | -0.61% | -3.81% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9887 | 0.9887 | -0.18% | -0.62% | -1.69% | -0.98% | -4.01% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9905 | 0.9905 | -0.19% | -0.56% | -1.51% | -0.88% | -3.78% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9924 | 0.9924 | -0.02% | -0.40% | -1.32% | -0.41% | -3.42% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9926 | 0.9926 | -0.34% | -0.47% | -1.34% | -0.74% | -3.61% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9960 | 0.9960 | 0.11% | -0.16% | -0.66% | -0.47% | -3.07% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9949 | 0.9949 | -0.12% | -0.25% | -0.68% | -0.71% | -3.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9961 | 0.9961 | -0.03% | -0.23% | -0.56% | -0.98% | -2.72% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9964 | 0.9964 | -0.09% | -0.23% | -0.53% | -0.76% | -2.38% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9973 | 0.9973 | -0.03% | -0.17% | -0.83% | -0.95% | -2.06% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9976 | 0.9976 | 0.02% | -0.14% | -0.68% | -0.91% | -1.92% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9974 | 0.9974 | -0.10% | -0.43% | -0.36% | -0.93% | -2.03% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9984 | 0.9984 | -0.03% | -0.43% | -0.26% | -0.83% | -2.28% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9987 | 0.9987 | -0.03% | -0.16% | -0.23% | -0.80% | -2.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9990 | 0.9990 | 0.00% | -0.17% | 0.13% | -0.77% | -2.20% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9990 | 0.9990 | -0.27% | -0.35% | 0.11% | -0.57% | -2.07% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0017 | 1.0017 | -0.10% | -0.42% | 0.63% | 0.06% | -1.67% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0027 | 1.0027 | 0.24% | -0.36% | 0.37% | 0.25% | -1.40% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0003 | 1.0003 | -0.04% | -0.54% | 0.13% | -0.22% | -1.84% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0007 | 1.0007 | -0.18% | -0.50% | 0.17% | -0.46% | -1.86% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0025 | 1.0025 | -0.34% | -0.38% | 0.02% | -0.75% | -1.84% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0059 | 1.0059 | -0.04% | 0.19% | 0.35% | -0.41% | -1.34% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0063 | 1.0063 | 0.06% | 0.02% | 0.34% | -0.60% | -1.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0057 | 1.0057 | 0.00% | 0.31% | 0.28% | -0.78% | -1.25% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0057 | 1.0057 | -0.06% | 0.40% | 0.60% | -0.50% | -1.45% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0063 | 1.0063 | 0.23% | 0.31% | 0.53% | -0.32% | -1.19% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0040 | 1.0040 | -0.21% | -0.02% | 0.44% | -0.64% | -1.29% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0061 | 1.0061 | 0.35% | 0.05% | 0.74% | -0.19% | -1.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0026 | 1.0026 | 0.09% | -0.18% | 0.39% | -0.46% | -1.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0017 | 1.0017 | -0.15% | 0.07% | 0.40% | -0.74% | -2.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0032 | 1.0032 | -0.10% | 0.42% | 0.49% | -0.42% | -1.90% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0042 | 1.0042 | -0.14% | 0.65% | 0.23% | -0.12% | -2.20% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0056 | 1.0056 | 0.12% | 0.77% | 0.31% | 0.02% | -2.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0044 | 1.0044 | 0.34% | 0.90% | 0.19% | 0.13% | -2.04% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0010 | 1.0010 | 0.20% | 0.20% | 0.21% | 0.05% | -2.36% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9990 | 0.9990 | 0.13% | 0.00% | -0.01% | -0.10% | -2.16% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9977 | 0.9977 | -0.02% | -0.13% | -0.20% | -0.03% | -2.65% | -0.46% | -- | 开放申购 | 开放赎回 |
|