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| 国泰融丰外延增长C(015017)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 | | 2024-11-13 | 1.1620 | 1.1620 | 0.03% | 0.61% | 2.26% | -- | 4.01% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1616 | 1.1616 | -0.39% | 0.59% | 2.23% | -- | 3.96% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1661 | 1.1661 | 0.73% | 1.75% | 2.62% | -- | 4.37% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1577 | 1.1577 | -0.06% | 1.54% | -0.74% | 5.88% | 3.52% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1584 | 1.1584 | 0.30% | 1.39% | 1.22% | 5.79% | 3.45% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1549 | 1.1549 | 0.01% | 1.18% | 0.92% | -- | 2.98% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1548 | 1.1548 | 0.77% | 0.99% | 0.91% | -- | 3.12% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1460 | 1.1460 | 0.52% | -0.24% | 0.14% | -- | 2.33% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1401 | 1.1401 | -0.21% | -0.64% | -0.38% | 3.65% | 1.82% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1425 | 1.1425 | 0.10% | -0.04% | -0.17% | 3.80% | 2.02% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1414 | 1.1414 | -0.18% | -0.54% | -0.26% | -- | 1.88% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1435 | 1.1435 | -0.45% | -0.28% | 2.23% | -- | 2.22% | 2.68% | -- | -- | -- | | 2024-10-28 | 1.1487 | 1.1487 | 0.11% | 0.18% | 2.69% | -- | 2.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1474 | 1.1474 | 0.38% | 0.24% | 4.20% | -- | 2.87% | 3.03% | -- | -- | -- | | 2024-10-24 | 1.1430 | 1.1430 | -0.40% | 0.52% | 3.92% | 4.24% | 2.49% | 2.63% | -- | -- | -- | | 2024-10-23 | 1.1476 | 1.1476 | 0.08% | 0.87% | -- | -- | 3.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1467 | 1.1467 | 0.01% | 0.69% | 4.60% | 4.00% | 2.66% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1466 | 1.1466 | 0.17% | 0.36% | 4.59% | 3.88% | 2.65% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1446 | 1.1446 | 0.66% | 0.73% | -- | 3.64% | 2.16% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1371 | 1.1371 | -0.05% | -0.46% | -- | -- | 1.27% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1377 | 1.1377 | -0.10% | -0.60% | -- | 2.80% | 1.20% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1388 | 1.1388 | -0.32% | -2.36% | -- | 2.97% | 1.26% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1425 | 1.1425 | 0.55% | -0.17% | -- | -- | 1.59% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1363 | 1.1363 | -0.53% | -0.71% | 4.37% | 2.48% | 1.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1424 | 1.1424 | -0.19% | -0.17% | 4.94% | 3.24% | 1.58% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1446 | 1.1446 | -1.86% | 0.02% | -- | 3.39% | 1.72% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1663 | 1.1663 | 1.91% | 1.91% | 6.97% | -- | 3.50% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1444 | 1.1444 | 2.31% | -- | 4.26% | -- | 1.55% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1186 | 1.1186 | 1.00% | 2.03% | 2.46% | 1.50% | -0.82% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1075 | 1.1075 | 0.58% | 1.71% | 1.24% | -- | -1.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1011 | 1.1011 | 0.11% | -- | 0.76% | -0.16% | -2.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0999 | 1.0999 | 0.00% | -- | 0.65% | -- | -2.54% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0963 | 1.0963 | 0.68% | -- | 0.33% | -- | -2.78% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0889 | 1.0889 | 0.00% | 0.04% | -0.50% | -1.62% | -3.46% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0885 | 1.0885 | -0.02% | -0.44% | -- | -- | -3.57% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0887 | 1.0887 | 0.01% | -0.31% | -- | -1.64% | -3.57% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0886 | 1.0886 | 0.00% | -0.48% | -- | -1.77% | -3.38% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0903 | 1.0903 | -0.27% | -0.67% | -- | -1.70% | -3.62% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0933 | 1.0933 | 0.11% | -- | -- | -- | -3.50% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0921 | 1.0921 | -0.16% | 0.05% | -- | -- | -3.59% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0938 | 1.0938 | 0.12% | 0.19% | -- | -1.48% | -3.36% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0925 | 1.0925 | -0.46% | -0.13% | -- | -- | -3.47% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0976 | 1.0976 | 0.00% | 0.44% | -- | -- | -3.08% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0916 | 1.0916 | -0.01% | -- | -- | -1.80% | -2.82% | -1.98% | -- | -- | -- | | 2024-08-27 | 1.0917 | 1.0917 | -0.20% | -0.09% | -- | -1.96% | -2.70% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0939 | 1.0939 | 0.10% | -0.05% | -- | -1.51% | -2.50% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0928 | 1.0928 | 0.05% | -- | -- | -- | -2.46% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0923 | 1.0923 | 0.00% | -0.04% | -0.93% | -- | -2.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0927 | 1.0927 | -0.16% | -- | -1.01% | -- | -3.18% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0944 | 1.0944 | 0.00% | -- | -0.85% | -- | -3.03% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0927 | 1.0927 | 0.00% | -0.06% | -1.19% | -2.35% | -3.36% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0934 | 1.0934 | -0.15% | -0.59% | -- | -- | -3.91% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0950 | 1.0950 | 0.00% | -0.52% | -0.87% | -- | -3.82% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0999 | 1.0999 | -0.07% | -- | -0.66% | -1.38% | -3.60% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1007 | 1.1007 | 0.00% | 0.38% | -- | -1.31% | -3.52% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0965 | 1.0965 | 0.00% | -- | -- | -1.38% | -4.00% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1026 | 1.1026 | -0.11% | -0.30% | -- | -- | -3.52% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1038 | 1.1038 | -0.05% | -- | -0.27% | -- | -3.91% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1044 | 1.1044 | 0.00% | -0.40% | -- | -0.92% | -3.89% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1067 | 1.1067 | 0.07% | -0.04% | -- | -0.37% | -3.64% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1059 | 1.1059 | 0.00% | -- | -- | -0.87% | -3.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1088 | 1.1088 | 0.21% | -- | 0.17% | -0.38% | -3.48% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1065 | 1.1065 | -0.05% | -- | -0.15% | -- | -3.33% | -0.65% | -- | -- | -- | | 2024-07-09 | 1.1071 | 1.1071 | 0.00% | 0.14% | -0.10% | -- | -3.18% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | -3.68% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1055 | 1.1055 | -0.15% | 0.24% | -- | -0.53% | -3.31% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1072 | 1.1072 | 0.00% | -- | -- | -0.46% | -3.17% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1021 | 1.1021 | 0.00% | -- | -1.02% | -0.33% | -3.36% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1029 | 1.1029 | 0.00% | -- | -0.70% | -- | -3.41% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1068 | 1.1068 | 0.00% | -- | -- | -0.47% | -3.42% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1071 | 1.1071 | 0.00% | -0.10% | -- | -0.42% | -3.43% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1069 | 1.1069 | -0.12% | -- | -1.12% | -- | -2.98% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1082 | 1.1082 | -0.08% | -- | -- | -- | -2.81% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1091 | 1.1091 | 0.00% | -- | -0.87% | -- | -2.82% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1102 | 1.1102 | 0.00% | -0.30% | -0.46% | 0.42% | -3.20% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1127 | 1.1127 | 0.10% | -- | -0.22% | -- | -2.73% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1116 | 1.1116 | -0.17% | -- | -- | 0.89% | -2.94% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1135 | 1.1135 | 0.25% | -- | -- | 0.77% | -2.78% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1107 | 1.1107 | 0.00% | -- | -0.10% | 0.70% | -2.87% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1169 | 1.1169 | -0.19% | -0.25% | 0.55% | 1.73% | -2.37% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1190 | 1.1190 | 0.00% | -- | 0.30% | 1.92% | -2.27% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1216 | 1.1216 | 0.20% | 0.25% | -- | 2.16% | -1.78% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1194 | 1.1194 | -0.03% | 0.37% | -- | 1.96% | -2.42% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1197 | 1.1197 | 0.00% | 0.39% | -- | 1.99% | -2.52% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1188 | 1.1188 | 0.31% | 0.32% | -- | -- | -2.81% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1153 | 1.1153 | 0.01% | -- | 0.41% | 2.20% | -3.48% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1152 | 1.1152 | 0.00% | -- | 0.40% | 1.84% | -3.49% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1109 | 1.1109 | -0.08% | -0.34% | -- | 1.22% | -3.28% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1118 | 1.1118 | 0.00% | -0.24% | 0.17% | 1.60% | -3.41% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1147 | 1.1147 | 0.02% | 0.15% | -- | 1.31% | -4.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1145 | 1.1145 | 0.33% | -- | 0.24% | 1.31% | -4.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1108 | 1.1108 | -0.43% | -- | -0.09% | 0.44% | -4.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1156 | 1.1156 | 0.00% | -- | 0.34% | 0.88% | -3.89% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1130 | 1.1130 | 0.00% | -- | -- | 0.70% | -3.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1114 | 1.1114 | -0.08% | 0.26% | 0.52% | -0.21% | -3.31% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1123 | 1.1123 | 0.14% | -- | 0.61% | -0.22% | -3.23% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1108 | 1.1108 | 0.26% | 0.08% | -- | -0.36% | -3.06% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1079 | 1.1079 | 0.19% | -- | 0.55% | -0.36% | -3.12% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1058 | 1.1058 | -0.24% | -- | 0.07% | -0.19% | -3.52% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1085 | 1.1085 | 0.00% | -0.31% | -- | 0.24% | -3.38% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1099 | 1.1099 | 0.00% | -0.17% | -- | 0.32% | -3.31% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1120 | 1.1120 | 0.00% | 0.22% | 1.24% | 0.34% | -3.05% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1118 | 1.1118 | 0.29% | 0.18% | 1.27% | 0.16% | -3.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1086 | 1.1086 | -0.05% | -- | 0.97% | -0.22% | -3.39% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1091 | 1.1091 | -0.05% | -- | 1.02% | -0.14% | -3.39% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1096 | 1.1096 | 0.00% | 0.18% | 1.07% | -0.36% | -3.17% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1098 | 1.1098 | 0.00% | 0.38% | 1.08% | -0.22% | -3.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1076 | 1.1076 | 0.00% | 0.24% | 2.31% | -0.38% | -3.77% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1056 | 1.1056 | 0.00% | 0.24% | 1.73% | -0.91% | -4.19% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1018 | 1.1018 | -0.29% | -- | -- | -1.40% | -4.48% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1050 | 1.1050 | 0.00% | 0.50% | -- | -1.09% | -4.13% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1030 | 1.1030 | 0.00% | 0.46% | 0.92% | -1.39% | -4.57% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0995 | 1.0995 | 0.10% | 0.15% | 0.03% | -1.80% | -4.77% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0984 | 1.0984 | 0.05% | 0.05% | -0.07% | -1.88% | -4.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0979 | 1.0979 | 0.35% | 1.02% | -0.67% | -1.82% | -5.07% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0941 | 1.0941 | 0.00% | -- | -1.37% | -2.30% | -5.42% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0826 | 1.0826 | 0.00% | -1.13% | -2.41% | -3.33% | -6.64% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0868 | 1.0868 | 0.00% | -0.97% | -2.51% | -2.94% | -6.49% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0913 | 1.0913 | -0.34% | -0.15% | -2.11% | -2.59% | -6.04% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0950 | 1.0950 | 0.00% | 0.34% | -1.78% | -2.12% | -5.54% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0975 | 1.0975 | 0.29% | -0.25% | -0.92% | -1.60% | -5.32% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0943 | 1.0943 | 0.13% | -0.53% | -1.09% | -1.87% | -5.60% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0929 | 1.0929 | 0.15% | -1.18% | -1.22% | -1.89% | -5.72% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0913 | 1.0913 | -0.72% | -1.32% | -1.36% | -2.30% | -5.86% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0992 | 1.0992 | -0.10% | -0.54% | -0.81% | -1.64% | -4.98% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1003 | 1.1003 | 0.02% | -0.45% | -0.71% | -1.79% | -4.75% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1001 | 1.1001 | -0.52% | -0.38% | -0.89% | -2.02% | -4.69% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1059 | 1.1059 | 0.00% | 0.00% | -0.37% | -1.63% | -4.24% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1059 | 1.1059 | 0.06% | 0.05% | -0.37% | -1.66% | -3.97% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1052 | 1.1052 | -0.01% | -0.37% | -0.75% | -1.78% | -3.80% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1053 | 1.1053 | 0.09% | -0.59% | -0.75% | -1.69% | -3.89% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1043 | 1.1043 | -0.14% | -0.73% | -0.72% | -1.81% | -4.09% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1059 | 1.1059 | 0.05% | -0.70% | -0.58% | -1.72% | -3.90% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1053 | 1.1053 | -0.36% | -0.85% | -0.63% | -1.92% | -3.75% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1093 | 1.1093 | -0.23% | -0.49% | -0.22% | -1.56% | -3.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1119 | 1.1119 | -0.04% | 0.00% | -0.37% | -1.33% | -2.85% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1124 | 1.1124 | -0.12% | 0.41% | -0.30% | -1.29% | -2.80% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1137 | 1.1137 | -0.10% | 0.71% | -0.18% | -1.17% | -2.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1148 | 1.1148 | 0.26% | 0.76% | -0.17% | -1.07% | -2.08% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1119 | 1.1119 | 0.36% | 0.32% | -0.49% | -1.33% | -2.27% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1079 | 1.1079 | 0.19% | 0.06% | -0.83% | -1.77% | -2.65% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1058 | 1.1058 | -0.17% | -0.22% | -0.98% | -1.95% | -2.60% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1077 | 1.1077 | 0.12% | -0.05% | -0.81% | -1.86% | -2.08% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1064 | 1.1064 | -0.18% | -0.32% | -0.93% | -1.97% | -2.29% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1084 | 1.1084 | 0.11% | -0.23% | -1.03% | -1.63% | -2.36% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1072 | 1.1072 | -0.09% | -0.32% | -1.11% | -1.82% | -2.56% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1082 | 1.1082 | 0.00% | -0.48% | -1.00% | -1.75% | -2.65% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1082 | 1.1082 | -0.16% | -0.48% | -1.00% | -1.74% | -3.04% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1100 | 1.1100 | -0.09% | -0.21% | -0.85% | -1.58% | -3.07% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1110 | 1.1110 | 0.03% | -0.08% | -0.58% | -1.54% | -2.95% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1107 | 1.1107 | -0.26% | -0.16% | -0.58% | -1.47% | -3.09% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1136 | 1.1136 | 0.00% | 0.16% | -0.33% | -1.35% | -3.14% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1136 | 1.1136 | 0.12% | -0.22% | -0.33% | -1.36% | -3.32% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1123 | 1.1123 | 0.04% | -0.30% | -0.54% | -1.28% | -3.18% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1119 | 1.1119 | -0.05% | -0.41% | -0.71% | -1.35% | -3.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1125 | 1.1125 | 0.06% | -0.38% | -0.80% | -1.65% | -3.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1118 | 1.1118 | -0.38% | -0.50% | -0.72% | -1.86% | -3.20% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1160 | 1.1160 | 0.03% | -0.11% | -0.35% | -1.48% | -2.91% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1157 | 1.1157 | -0.07% | -0.10% | -0.36% | -1.42% | -2.92% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1165 | 1.1165 | -0.02% | -0.19% | -0.34% | -1.41% | -2.71% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1167 | 1.1167 | -0.06% | -0.01% | -0.18% | -1.22% | -2.78% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1174 | 1.1174 | 0.02% | -0.22% | -0.12% | -0.53% | -2.42% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1172 | 1.1172 | 0.04% | -0.21% | -0.13% | -0.43% | -2.44% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1168 | 1.1168 | -0.16% | -0.23% | 0.14% | -0.70% | -2.66% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1186 | 1.1186 | 0.16% | 0.06% | 0.41% | -0.16% | -2.33% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1168 | 1.1168 | -0.28% | -0.24% | -0.02% | -0.81% | -2.55% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1199 | 1.1199 | 0.03% | 0.21% | 0.26% | -0.44% | -2.58% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1196 | 1.1196 | 0.02% | 0.21% | 0.23% | -0.80% | -2.46% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1194 | 1.1194 | 0.13% | 0.19% | -0.30% | -1.14% | -2.69% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1179 | 1.1179 | -0.14% | 0.01% | -0.56% | -0.90% | -2.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1195 | 1.1195 | 0.18% | 0.11% | -0.45% | -0.99% | -2.93% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1175 | 1.1175 | 0.03% | -0.21% | -0.63% | -1.39% | -2.89% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1172 | 1.1172 | -0.01% | -0.38% | -0.66% | -1.45% | -3.10% | -2.39% | -- | 开放申购 | 开放赎回 |
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