|
| 国泰佳益A(012277)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 | 0.9577 | 0.9577 | -0.81% | -0.32% | -0.75% | -- | 1.87% | 2.05% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9655 | 0.9655 | 0.02% | -0.12% | 0.05% | -- | 2.38% | 2.88% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9653 | 0.9653 | 0.43% | -0.73% | 0.23% | 5.36% | 2.26% | 2.86% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9612 | 0.9612 | 0.38% | -1.27% | -0.20% | 4.80% | 1.84% | 2.42% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9576 | 0.9576 | -0.33% | -1.86% | -0.57% | 4.46% | 1.46% | 2.04% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9608 | 0.9608 | -0.61% | -1.06% | 0.40% | 4.78% | 1.79% | 2.38% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9667 | 0.9667 | -0.59% | -0.49% | 0.54% | 5.44% | 2.35% | 3.00% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9724 | 0.9724 | -0.12% | 0.56% | 1.53% | 5.95% | 3.10% | 3.61% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9736 | 0.9736 | -0.22% | 0.76% | 1.66% | -- | 3.15% | 3.74% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9757 | 0.9757 | 0.47% | 1.49% | 1.88% | -- | 3.37% | 3.96% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9711 | 0.9711 | -0.04% | 1.37% | -1.84% | 5.76% | 2.63% | 3.47% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9715 | 0.9715 | 0.47% | 1.41% | 0.53% | -- | 2.86% | 3.52% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9670 | 0.9670 | 0.07% | 0.81% | 0.06% | -- | 2.37% | 3.04% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9663 | 0.9663 | 0.51% | 0.54% | -0.01% | -- | 2.71% | 2.96% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9614 | 0.9614 | 0.35% | -0.37% | -0.52% | -- | 2.19% | 2.44% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9580 | 0.9580 | 0.00% | -0.63% | -0.87% | -- | 1.86% | 2.08% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9580 | 0.9580 | -0.13% | -0.45% | -0.87% | 4.03% | 1.76% | 2.08% | -4.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9592 | 0.9592 | -0.20% | -0.62% | -0.75% | 4.54% | 1.86% | 2.21% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9611 | 0.9611 | -0.40% | -0.39% | 2.47% | -- | 2.48% | 2.41% | -4.38% | -- | -- | | 2024-10-28 | 0.9650 | 0.9650 | 0.09% | 0.00% | 2.89% | 5.02% | 2.90% | 2.82% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9641 | 0.9641 | 0.19% | 0.10% | -- | 4.94% | 3.41% | 2.73% | -4.19% | -- | -- | | 2024-10-24 | 0.9623 | 0.9623 | -0.30% | 0.68% | -- | 4.67% | 2.97% | 2.54% | -3.89% | -- | -- | | 2024-10-23 | 0.9652 | 0.9652 | 0.03% | 0.95% | -- | -- | 3.58% | 2.84% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9649 | 0.9649 | -0.01% | 0.83% | 5.79% | -- | 3.19% | 2.81% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9650 | 0.9650 | 0.20% | 0.36% | 5.80% | 4.26% | 3.20% | 2.82% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9631 | 0.9631 | 0.76% | 0.56% | 5.51% | 4.06% | 2.44% | 2.62% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9558 | 0.9558 | -0.03% | -0.90% | 4.70% | -- | 1.30% | 1.84% | -4.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9561 | 0.9561 | -0.09% | -0.86% | 4.73% | 3.35% | 1.42% | 1.88% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9570 | 0.9570 | -0.47% | -3.26% | 4.83% | -- | 1.32% | 1.97% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9615 | 0.9615 | 0.40% | -0.51% | 5.32% | -- | 1.80% | 2.45% | -3.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9577 | 0.9577 | -0.71% | -0.90% | -- | -- | 1.56% | 2.05% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9645 | 0.9645 | 0.01% | -0.20% | -- | -- | 2.40% | 2.77% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9644 | 0.9644 | -2.52% | -0.21% | -- | 4.52% | 2.16% | 2.76% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9893 | 0.9893 | 2.37% | 2.37% | 8.19% | 7.59% | 4.79% | 5.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9664 | 0.9664 | 3.04% | -- | 5.36% | 4.91% | 2.36% | 2.97% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9379 | 0.9379 | 0.00% | 2.83% | 2.40% | -- | -0.66% | -0.06% | -6.19% | -- | -- | | 2024-09-20 | 0.9121 | 0.9121 | 0.00% | -0.09% | -0.45% | -- | -3.24% | -2.81% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9128 | 0.9128 | -0.01% | -- | -0.43% | -- | -3.20% | -2.74% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9129 | 0.9129 | -0.03% | -0.16% | -0.53% | -- | -3.09% | -2.73% | -9.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9132 | 0.9132 | 0.00% | -0.36% | -- | -1.41% | -3.21% | -2.70% | -9.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9144 | 0.9144 | -0.23% | -0.31% | -- | -- | -3.21% | -2.57% | -9.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9165 | 0.9165 | 0.05% | -- | -- | -- | -3.07% | -2.34% | -8.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9160 | 0.9160 | -0.04% | 0.07% | -- | -1.74% | -3.42% | -2.40% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9164 | 0.9164 | 0.00% | 0.05% | -- | -1.42% | -3.24% | -2.35% | -8.93% | -- | -- | | 2024-08-30 | 0.9172 | 0.9172 | 0.00% | 0.10% | -0.03% | -- | -3.43% | -2.27% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9154 | 0.9154 | -0.05% | -- | -0.38% | -- | -3.09% | -2.46% | -9.67% | -- | -- | | 2024-08-27 | 0.9159 | 0.9159 | -0.05% | -0.03% | -0.33% | -- | -2.81% | -2.41% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9164 | 0.9164 | 0.01% | -0.09% | -0.27% | -1.76% | -2.76% | -2.35% | -9.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9163 | 0.9163 | 0.00% | -0.04% | -- | -- | -2.75% | -2.37% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9162 | 0.9162 | -0.11% | -0.17% | -1.02% | -- | -3.22% | -2.38% | -8.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9172 | 0.9172 | 0.05% | -- | -0.91% | -2.35% | -3.12% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9167 | 0.9167 | -0.03% | -- | -0.91% | -2.28% | -3.42% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9170 | 0.9170 | 0.02% | -0.13% | -- | -2.31% | -3.54% | -2.29% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9168 | 0.9168 | -0.11% | -- | -- | -2.59% | -3.67% | -2.31% | -8.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9178 | 0.9178 | 0.00% | -- | -- | -- | -3.56% | -2.21% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9182 | 0.9182 | 0.00% | -- | -0.14% | -- | -3.84% | -2.16% | -9.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9209 | 0.9209 | 0.37% | 0.16% | -0.03% | -- | -4.04% | -1.88% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9175 | 0.9175 | 0.00% | -- | -0.40% | -- | -4.42% | -2.24% | -8.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9189 | 0.9189 | 0.02% | -0.72% | -- | -- | -4.05% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9187 | 0.9187 | -0.08% | -0.73% | -0.09% | -- | -4.17% | -2.11% | -8.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9194 | 0.9194 | 0.00% | -- | -- | -1.10% | -3.70% | -2.04% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9256 | 0.9256 | 0.01% | -- | 0.12% | -0.61% | -3.46% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9255 | 0.9255 | 0.00% | -- | -- | -0.69% | -3.54% | -1.39% | -7.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9251 | 0.9251 | 0.00% | 0.26% | -0.14% | -0.34% | -3.83% | -1.43% | -7.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9227 | 0.9227 | 0.35% | 0.16% | -0.50% | -- | -4.14% | -1.68% | -7.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9195 | 0.9195 | -0.10% | -- | -0.84% | -1.01% | -4.47% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9204 | 0.9204 | 0.00% | -0.09% | -- | -1.06% | -4.62% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9212 | 0.9212 | 0.00% | 0.18% | -- | -0.98% | -4.67% | -1.84% | -7.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9212 | 0.9212 | 0.00% | -- | -- | -- | -4.40% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9195 | 0.9195 | 0.00% | -- | -1.43% | -- | -4.62% | -2.02% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9245 | 0.9245 | 0.00% | -0.19% | -1.58% | -0.84% | -4.58% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9264 | 0.9264 | 0.00% | -0.10% | -1.57% | -0.44% | -4.04% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9263 | 0.9263 | -0.06% | -- | -1.38% | -0.47% | -3.82% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9269 | 0.9269 | -0.04% | -0.57% | -1.32% | -- | -3.71% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9273 | 0.9273 | 0.00% | -- | -1.27% | -0.05% | -3.39% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9322 | 0.9322 | 0.28% | -- | -- | -- | -3.40% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | -3.67% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9320 | 0.9320 | 0.00% | -- | -0.20% | -- | -3.55% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9328 | 0.9328 | 0.00% | -0.69% | 0.34% | -- | -3.24% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9393 | 0.9393 | 0.13% | 0.00% | 0.82% | -- | -2.75% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9381 | 0.9381 | -0.06% | -- | 1.06% | -- | -2.91% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9387 | 0.9387 | -0.27% | -- | -- | -- | -2.76% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9412 | 0.9412 | 0.00% | 0.21% | -- | -- | -2.36% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9393 | 0.9393 | 0.00% | -- | 1.13% | -- | -2.61% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9392 | 0.9392 | 0.00% | -- | 0.96% | -- | -3.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9339 | 0.9339 | 0.00% | -- | -- | -- | -4.18% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9296 | 0.9296 | 0.00% | -0.23% | -0.03% | 1.33% | -4.58% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9313 | 0.9313 | -0.06% | -- | -0.11% | 0.96% | -5.17% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9319 | 0.9319 | 0.02% | 0.22% | -0.18% | 0.92% | -5.35% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9317 | 0.9317 | 0.37% | 0.31% | -0.06% | 0.95% | -5.41% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9283 | 0.9283 | 0.00% | -- | -0.43% | 0.03% | -5.64% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9299 | 0.9299 | 0.12% | -0.04% | -- | 0.08% | -5.26% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9288 | 0.9288 | 0.00% | -0.16% | -- | 0.12% | -5.56% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9289 | 0.9289 | -0.15% | -0.26% | -- | 0.01% | -5.68% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9303 | 0.9303 | 0.00% | 0.37% | -- | -0.67% | -4.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9303 | 0.9303 | -0.11% | 0.19% | -- | -0.87% | -4.40% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9313 | 0.9313 | 0.00% | -- | -- | -1.00% | -4.30% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9269 | 0.9269 | -0.17% | -- | -- | -0.89% | -4.39% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9285 | 0.9285 | 0.00% | -0.41% | 0.26% | -0.46% | -4.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9299 | 0.9299 | -0.13% | -0.26% | 0.38% | -0.45% | -4.39% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9311 | 0.9311 | 0.00% | 0.06% | 0.63% | -0.53% | -4.20% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9323 | 0.9323 | -0.14% | 0.17% | 0.77% | -0.66% | -3.94% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9336 | 0.9336 | 0.14% | -- | -- | -0.52% | -3.80% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9323 | 0.9323 | 0.19% | -- | -- | -0.69% | -4.31% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9305 | 0.9305 | 0.00% | 0.29% | -- | -1.20% | -4.41% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9305 | 0.9305 | -0.02% | -- | -- | -1.25% | -4.50% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9307 | 0.9307 | 0.00% | -- | -- | -1.31% | -4.29% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9278 | 0.9278 | 0.00% | -- | -- | -1.14% | -4.94% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9241 | 0.9241 | 0.00% | -0.13% | -- | -2.19% | -5.61% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9261 | 0.9261 | 0.00% | 0.10% | -- | -1.74% | -5.25% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9264 | 0.9264 | 0.12% | -- | 1.18% | -1.46% | -5.41% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9253 | 0.9253 | 0.00% | -- | 0.31% | -1.89% | -5.53% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9252 | 0.9252 | 0.00% | -- | 0.30% | -1.97% | -5.14% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9171 | 0.9171 | 0.00% | 0.28% | -1.67% | -2.91% | -6.53% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9088 | 0.9088 | -0.26% | -- | -3.16% | -3.16% | -7.66% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9112 | 0.9112 | 0.00% | -1.06% | -3.14% | -3.12% | -7.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9145 | 0.9145 | 0.00% | -0.25% | -2.79% | -2.89% | -7.06% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9210 | 0.9210 | 0.39% | -0.26% | -1.51% | -1.21% | -6.51% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9174 | 0.9174 | 0.07% | -0.60% | -1.79% | -1.83% | -6.87% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9168 | 0.9168 | 0.13% | -1.21% | -1.85% | -1.61% | -6.93% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9156 | 0.9156 | -0.74% | -1.35% | -1.98% | -2.09% | -7.06% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9224 | 0.9224 | -0.11% | -0.59% | -1.72% | -1.59% | -6.48% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9234 | 0.9234 | 0.05% | -0.62% | -1.61% | -1.79% | -5.99% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9229 | 0.9229 | -0.55% | -0.52% | -1.69% | -2.18% | -6.13% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9280 | 0.9280 | -0.01% | -0.15% | -1.15% | -1.56% | -5.74% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9281 | 0.9281 | 0.02% | -0.08% | -1.14% | -1.74% | -5.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9279 | 0.9279 | -0.14% | -0.51% | -1.61% | -1.75% | -5.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9292 | 0.9292 | 0.16% | -0.72% | -1.44% | -1.46% | -5.06% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9277 | 0.9277 | -0.18% | -0.95% | -1.28% | -1.51% | -5.29% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9294 | 0.9294 | 0.06% | -0.97% | -1.10% | -1.55% | -5.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9288 | 0.9288 | -0.42% | -1.27% | -1.16% | -1.62% | -4.93% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9327 | 0.9327 | -0.34% | -0.85% | -0.73% | -1.21% | -4.63% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9359 | 0.9359 | -0.07% | -0.05% | -0.81% | -0.87% | -3.94% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9366 | 0.9366 | -0.20% | 0.15% | -0.94% | -0.79% | -3.62% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9385 | 0.9385 | -0.23% | 0.61% | -0.74% | -0.59% | -3.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9407 | 0.9407 | 0.46% | 0.71% | -0.30% | -0.36% | -3.03% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9364 | 0.9364 | 0.13% | 0.03% | -0.89% | -0.82% | -3.33% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9352 | 0.9352 | 0.26% | -0.15% | -0.82% | -0.94% | -3.48% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9328 | 0.9328 | -0.25% | -0.61% | -1.03% | -1.09% | -3.45% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9351 | 0.9351 | 0.11% | -0.36% | -0.79% | -0.87% | -3.16% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9341 | 0.9341 | -0.21% | -0.50% | -0.64% | -0.95% | -3.07% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9361 | 0.9361 | -0.05% | -0.61% | -0.74% | -0.49% | -2.82% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9366 | 0.9366 | -0.20% | -0.60% | -0.78% | -0.64% | -2.72% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9385 | 0.9385 | 0.00% | -0.49% | -0.56% | -0.52% | -2.84% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9385 | 0.9385 | -0.03% | -0.46% | -0.56% | -0.48% | -3.35% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9388 | 0.9388 | -0.32% | -0.10% | -0.54% | -0.38% | -3.33% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9418 | 0.9418 | -0.05% | 0.35% | -0.29% | -0.01% | -3.07% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9423 | 0.9423 | -0.08% | 0.33% | -0.10% | 0.03% | -3.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9431 | 0.9431 | 0.03% | 0.37% | -0.08% | -0.04% | -3.15% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9428 | 0.9428 | 0.33% | -0.07% | -0.12% | -0.14% | -3.27% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9397 | 0.9397 | 0.13% | -0.61% | -0.69% | -0.21% | -3.44% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9385 | 0.9385 | -0.07% | -0.71% | -0.64% | -0.36% | -3.62% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9392 | 0.9392 | -0.04% | -0.46% | -0.57% | -0.58% | -3.63% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9396 | 0.9396 | -0.41% | -0.55% | -0.13% | -0.62% | -3.68% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9435 | 0.9435 | -0.21% | 0.06% | 0.29% | -0.52% | -3.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9455 | 0.9455 | 0.03% | 0.32% | 0.53% | -0.17% | -3.12% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9452 | 0.9452 | 0.18% | 0.18% | 0.37% | -0.48% | -3.06% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9435 | 0.9435 | -0.14% | 0.36% | 0.61% | -0.58% | -3.27% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9448 | 0.9448 | 0.20% | 0.18% | 0.75% | 0.02% | -2.78% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9429 | 0.9429 | 0.04% | -0.12% | 0.54% | 0.05% | -3.11% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9425 | 0.9425 | -0.11% | -0.14% | 0.86% | -0.14% | -3.21% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9435 | 0.9435 | 0.36% | 0.23% | 1.26% | 0.14% | -3.01% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9401 | 0.9401 | -0.32% | -0.40% | 0.53% | -0.59% | -3.42% | -3.26% | -- | 开放申购 | 开放赎回 |
|