|
| 国泰民安增利A(020033)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 | 1.1466 | 1.6068 | 0.03% | 0.79% | 2.14% | 5.25% | 4.99% | 5.16% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1462 | 1.6064 | -0.20% | 0.92% | 2.10% | -- | 4.97% | 5.13% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1485 | 1.6087 | 0.59% | 1.59% | 2.31% | -- | 5.18% | 5.34% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1418 | 1.6020 | 0.04% | 1.43% | 0.15% | 4.73% | 4.46% | 4.72% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1413 | 1.6015 | 0.33% | 1.04% | 1.07% | 4.58% | 4.51% | 4.68% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1376 | 1.5978 | 0.17% | 0.80% | 0.74% | 4.30% | 4.29% | 4.34% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1357 | 1.5959 | 0.46% | 0.68% | 0.58% | -- | 4.37% | 4.16% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1305 | 1.5907 | 0.43% | -0.03% | 0.12% | -- | 3.89% | 3.69% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1257 | 1.5859 | -0.34% | -0.50% | -0.31% | -- | 3.46% | 3.25% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1295 | 1.5897 | 0.08% | -0.10% | 0.03% | 3.40% | 3.63% | 3.60% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1286 | 1.5888 | 0.05% | -0.29% | -0.05% | 3.57% | 3.47% | 3.51% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1280 | 1.5882 | -0.25% | -0.39% | 1.67% | -- | 3.53% | 3.46% | -0.94% | -- | -- | | 2024-10-28 | 1.1308 | 1.5910 | -0.05% | -0.09% | 1.92% | 3.70% | 3.79% | 3.71% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1314 | 1.5916 | 0.07% | 0.02% | -- | 3.91% | 3.92% | 3.77% | -0.44% | -- | -- | | 2024-10-24 | 1.1306 | 1.5908 | -0.11% | 0.28% | 3.19% | 3.89% | 3.95% | 3.70% | -0.36% | -- | -- | | 2024-10-23 | 1.1319 | 1.5921 | -0.04% | 0.71% | 3.65% | -- | 4.17% | 3.82% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1324 | 1.5926 | 0.05% | 0.62% | -- | -- | 4.13% | 3.86% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1318 | 1.5920 | 0.05% | 0.35% | -- | 3.76% | 4.07% | 3.81% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1312 | 1.5914 | 0.34% | 0.77% | 3.55% | 3.79% | 3.93% | 3.75% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1274 | 1.5876 | 0.31% | 0.15% | -- | -- | 3.58% | 3.40% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1239 | 1.5841 | -0.13% | 0.16% | -- | 3.13% | 3.24% | 3.08% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1254 | 1.5856 | -0.21% | -1.29% | -- | -- | 3.47% | 3.22% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1278 | 1.5880 | 0.46% | -0.12% | -- | -- | 3.69% | 3.44% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1226 | 1.5828 | -0.28% | -0.58% | 2.73% | -- | 3.27% | 2.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1257 | 1.5859 | 0.32% | -0.31% | 3.14% | 3.52% | 3.54% | 3.25% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1221 | 1.5823 | -1.58% | -0.63% | -- | -- | 3.15% | 2.92% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1401 | 1.6003 | 0.97% | 0.97% | 4.42% | -- | 4.91% | 4.57% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1292 | 1.5894 | 1.78% | 3.41% | 3.44% | -- | 3.91% | 3.57% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1095 | 1.5697 | 0.77% | -- | 2.15% | -- | 2.15% | 1.76% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1010 | 1.5612 | 0.00% | 0.74% | 1.28% | -- | 1.36% | 0.98% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0957 | 1.5559 | 0.34% | -- | 0.88% | -- | 0.89% | 0.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0920 | 1.5522 | 0.00% | -- | 0.54% | -- | 0.55% | 0.16% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0929 | 1.5531 | 0.05% | -- | 0.38% | -0.27% | 0.61% | 0.24% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0924 | 1.5526 | 0.00% | -0.04% | 0.33% | -0.38% | 0.55% | 0.19% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0928 | 1.5530 | 0.13% | -0.02% | -- | -0.07% | 0.63% | 0.23% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0914 | 1.5516 | 0.00% | -0.11% | -- | -0.11% | 0.53% | 0.10% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0918 | 1.5520 | -0.19% | 0.02% | 0.10% | -- | 0.28% | 0.14% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0939 | 1.5541 | 0.08% | -- | -- | -0.10% | 0.28% | 0.33% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0930 | 1.5532 | 0.04% | -- | -- | -0.42% | 0.22% | 0.25% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0926 | 1.5528 | 0.00% | 0.59% | -- | -- | 0.27% | 0.21% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0916 | 1.5518 | 0.00% | 0.51% | 0.17% | -- | 0.11% | 0.12% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0862 | 1.5464 | -0.08% | -0.12% | -0.39% | -1.22% | -0.18% | -0.38% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0871 | 1.5473 | 0.09% | -0.16% | -0.31% | -0.98% | -0.10% | -0.29% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0861 | 1.5463 | -0.06% | -0.25% | -- | -- | -0.22% | -0.39% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0867 | 1.5469 | 0.00% | -0.24% | -- | -- | -0.18% | -0.33% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0875 | 1.5477 | -0.12% | -0.17% | -0.30% | -- | -0.11% | -0.26% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0888 | 1.5490 | 0.00% | -- | -0.18% | -1.27% | 0.01% | -0.14% | -4.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0888 | 1.5490 | -0.05% | -- | -0.09% | -1.29% | -0.04% | -0.14% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0893 | 1.5495 | 0.07% | -0.08% | -- | -1.20% | -0.02% | -0.09% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0885 | 1.5487 | -0.08% | -0.26% | -- | -1.56% | -0.22% | -0.17% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0894 | 1.5496 | 0.00% | -0.12% | -- | -1.20% | -0.23% | -0.08% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0902 | 1.5504 | -0.10% | -- | -- | -- | -0.35% | -0.01% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0913 | 1.5515 | 0.06% | -0.10% | 0.19% | -1.20% | -0.30% | 0.09% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0907 | 1.5509 | 0.00% | 0.09% | 0.14% | -1.23% | -0.44% | 0.04% | -3.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0924 | 1.5526 | 0.25% | 0.38% | -- | -0.68% | -0.29% | 0.19% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0897 | 1.5499 | 0.00% | -- | -- | -0.93% | -0.59% | -0.06% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0905 | 1.5507 | 0.16% | -0.03% | -- | -- | -0.35% | 0.02% | -2.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0888 | 1.5490 | 0.05% | -0.10% | -- | -0.69% | -0.55% | -0.14% | -2.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0883 | 1.5485 | 0.00% | -- | -- | -0.75% | -0.33% | -0.18% | -2.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0908 | 1.5510 | 0.08% | -- | -0.47% | -0.16% | -0.22% | 0.05% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0899 | 1.5501 | 0.00% | -- | -0.61% | -0.15% | -0.39% | -0.04% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0898 | 1.5500 | 0.00% | -- | -0.41% | 0.26% | -0.50% | -0.05% | -2.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0874 | 1.5476 | 0.00% | -- | -0.48% | -0.74% | -0.67% | -0.27% | -2.06% | -- | -- | | 2024-07-05 | 1.0892 | 1.5494 | 0.00% | -- | -0.53% | -0.71% | -0.48% | -0.10% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0912 | 1.5514 | 0.00% | -- | -- | -0.50% | -0.17% | 0.08% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0959 | 1.5561 | -0.06% | 0.08% | -0.63% | -0.54% | 0.18% | 0.51% | -0.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0966 | 1.5568 | 0.00% | 0.27% | -0.56% | -0.63% | 0.27% | 0.58% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0943 | 1.5545 | 0.00% | 0.16% | -1.04% | -0.50% | 0.25% | 0.37% | -0.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0950 | 1.5552 | 0.13% | 0.00% | -0.72% | -- | 0.19% | 0.43% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0936 | 1.5538 | 0.09% | -0.36% | -0.84% | -- | 0.06% | 0.30% | -0.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0926 | 1.5528 | 0.00% | -- | -1.08% | 0.16% | 0.17% | 0.21% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0950 | 1.5552 | -0.24% | -0.20% | -0.45% | -- | 0.34% | 0.43% | -0.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0976 | 1.5578 | 0.00% | 0.08% | -0.21% | 0.31% | 0.57% | 0.67% | -0.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0972 | 1.5574 | 0.05% | -- | -0.30% | 0.84% | 0.62% | 0.63% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0967 | 1.5569 | -0.26% | -0.35% | -- | 1.42% | 0.48% | 0.59% | -0.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0996 | 1.5598 | 0.15% | -- | -- | -- | 0.74% | 0.85% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0979 | 1.5581 | 0.00% | -0.44% | 0.13% | 1.14% | 0.60% | 0.70% | 0.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1005 | 1.5607 | 0.00% | -0.48% | 0.72% | 1.99% | 0.58% | 0.94% | 0.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1028 | 1.5630 | -0.02% | -0.01% | 0.97% | 2.60% | 0.88% | 1.15% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1030 | 1.5632 | 0.05% | -0.16% | 1.47% | 2.61% | 0.78% | 1.16% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1025 | 1.5627 | -0.30% | -- | -- | 2.57% | 0.70% | 1.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1058 | 1.5660 | 0.29% | 0.12% | -- | 2.87% | 1.45% | 1.42% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1026 | 1.5628 | -0.03% | -0.15% | -- | 2.58% | 1.16% | 1.13% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1029 | 1.5631 | -0.17% | 0.27% | 0.68% | 2.60% | 0.98% | 1.16% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1048 | 1.5650 | 0.00% | 0.45% | -- | 2.78% | 1.02% | 1.33% | 1.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1045 | 1.5647 | 0.02% | 0.42% | 0.68% | 3.29% | 0.94% | 1.30% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1043 | 1.5645 | 0.40% | 0.35% | 0.67% | 3.42% | 0.92% | 1.28% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0999 | 1.5601 | -0.05% | -- | -- | 2.57% | 0.37% | 0.88% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1005 | 1.5607 | 0.00% | -- | -- | -- | 0.43% | 0.94% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0964 | 1.5566 | -0.01% | 0.45% | -- | 1.42% | 0.73% | 0.56% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0965 | 1.5567 | 0.00% | 0.39% | -0.27% | -- | 0.20% | 0.57% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0926 | 1.5528 | 0.10% | -- | -0.83% | 0.99% | -1.11% | 0.21% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0915 | 1.5517 | -0.06% | -0.36% | -1.10% | 0.74% | -1.45% | 0.11% | -0.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0922 | 1.5524 | 0.48% | -0.30% | -0.75% | 0.87% | -1.46% | 0.17% | -0.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0870 | 1.5472 | 0.00% | -- | -1.23% | 0.09% | -1.75% | -0.30% | -0.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0954 | 1.5556 | -0.01% | -0.15% | -- | 0.66% | -0.95% | 0.47% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0955 | 1.5557 | 0.00% | -0.14% | -- | 0.80% | -1.03% | 0.48% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0970 | 1.5572 | 0.03% | 0.23% | -- | 0.68% | -0.95% | 0.61% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0967 | 1.5569 | 0.00% | -0.16% | -- | 0.59% | -0.96% | 0.59% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0945 | 1.5547 | -0.36% | -0.67% | -- | 0.56% | -0.90% | 0.39% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0985 | 1.5587 | 0.00% | -0.30% | -- | 0.97% | -0.61% | 0.75% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0995 | 1.5597 | 0.00% | -0.09% | -- | 1.01% | -0.60% | 0.84% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1019 | 1.5621 | 0.01% | -- | 2.26% | 1.28% | 0.01% | 1.06% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1018 | 1.5620 | -0.16% | -- | 2.30% | 1.25% | 0.05% | 1.05% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1036 | 1.5638 | 0.28% | -- | 2.67% | 1.47% | 0.21% | 1.22% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1005 | 1.5607 | 0.06% | -- | 2.38% | 1.09% | -0.51% | 0.94% | 0.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0998 | 1.5600 | 0.00% | 0.82% | 2.32% | 1.02% | -0.32% | 0.87% | 0.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0909 | 1.5511 | 0.00% | 0.26% | 2.02% | 0.17% | -1.52% | 0.06% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0942 | 1.5544 | 0.00% | -- | 2.81% | -0.10% | -1.53% | 0.36% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0881 | 1.5483 | 0.63% | -- | -- | -0.57% | -2.47% | -0.20% | -0.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0813 | 1.5415 | 0.00% | 0.21% | -- | -1.06% | -3.07% | -0.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0855 | 1.5457 | 0.00% | 0.99% | 0.62% | -0.85% | -3.20% | -0.44% | -1.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0790 | 1.5392 | 0.14% | 0.38% | -0.27% | -1.50% | -3.79% | -1.04% | -2.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0775 | 1.5377 | 0.05% | 0.24% | -0.41% | -1.80% | -3.91% | -1.17% | -2.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0770 | 1.5372 | 0.20% | 0.20% | -0.45% | -1.77% | -3.70% | -1.22% | -2.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0749 | 1.5351 | 0.52% | 0.67% | -1.11% | -1.66% | -4.12% | -1.41% | -2.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0693 | 1.5295 | 0.14% | -- | -1.74% | -2.09% | -4.58% | -1.93% | -2.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0678 | 1.5280 | 0.66% | -0.42% | -1.87% | -2.11% | -4.67% | -2.06% | -2.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0608 | 1.5210 | -0.33% | -- | -2.52% | -2.52% | -5.55% | -2.71% | -3.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0643 | 1.5245 | -0.32% | -- | -2.38% | -2.10% | -5.34% | -2.38% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0677 | 1.5279 | 0.00% | -1.24% | -2.12% | -1.87% | -5.06% | -2.07% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0723 | 1.5325 | 0.00% | -0.60% | -1.70% | -1.70% | -4.57% | -1.65% | -2.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0811 | 1.5413 | 0.00% | -0.22% | -0.70% | -0.70% | -3.59% | -0.84% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0788 | 1.5390 | 0.20% | -0.66% | -0.89% | -0.72% | -3.80% | -1.05% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0767 | 1.5369 | -0.48% | -0.90% | -1.08% | -0.99% | -3.99% | -1.25% | -1.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0819 | 1.5421 | -0.15% | -0.54% | -0.58% | -0.56% | -3.45% | -0.77% | -0.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0835 | 1.5437 | 0.06% | -0.43% | -0.38% | -0.45% | -3.20% | -0.62% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0828 | 1.5430 | -0.29% | -0.37% | -0.53% | -0.51% | -3.04% | -0.69% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0860 | 1.5462 | -0.05% | -0.13% | -0.24% | -0.24% | -2.61% | -0.39% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0865 | 1.5467 | -0.12% | -0.05% | -0.19% | -0.11% | -2.30% | -0.35% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0878 | 1.5480 | -0.04% | -0.04% | -0.19% | 0.05% | -2.15% | -0.23% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0882 | 1.5484 | 0.13% | -0.14% | -0.16% | 0.10% | -2.22% | -0.19% | -3.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0868 | 1.5470 | -0.06% | -0.26% | -0.28% | -0.04% | -2.44% | -0.32% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0874 | 1.5476 | 0.04% | -0.27% | -0.22% | -0.04% | -2.35% | -0.27% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0870 | 1.5472 | -0.11% | -0.35% | -0.26% | 0.03% | -2.19% | -0.30% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0882 | 1.5484 | -0.14% | -0.24% | -0.34% | 0.14% | -1.81% | -0.19% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0897 | 1.5499 | 0.01% | 0.00% | -0.51% | 0.28% | -1.10% | -0.06% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0896 | 1.5498 | -0.06% | 0.11% | -0.60% | 0.27% | -0.78% | -0.06% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0903 | 1.5505 | -0.05% | 0.21% | -0.54% | 0.33% | 0.64% | 0.00% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0908 | 1.5510 | 0.10% | 0.21% | -0.32% | 0.38% | 0.93% | -0.67% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0897 | 1.5499 | 0.12% | 0.11% | -0.29% | 0.28% | 0.87% | -0.77% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0884 | 1.5486 | 0.04% | 0.04% | -0.39% | 0.20% | 0.46% | -0.89% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0880 | 1.5482 | -0.06% | -0.02% | -0.51% | 0.17% | 0.72% | -0.93% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0887 | 1.5489 | 0.02% | 0.10% | -0.45% | 0.23% | 1.61% | -0.87% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0885 | 1.5487 | 0.00% | -0.01% | -0.47% | 0.23% | 1.21% | -0.88% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0885 | 1.5487 | 0.05% | -0.02% | -0.63% | 0.28% | 0.68% | -0.88% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0880 | 1.5482 | -0.02% | -0.10% | -0.84% | 0.19% | 0.16% | -0.93% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0882 | 1.5484 | 0.06% | -0.16% | -0.75% | 0.17% | -0.17% | -0.91% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0876 | 1.5478 | -0.09% | -0.21% | -0.80% | 0.11% | -1.66% | -0.97% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0886 | 1.5488 | -0.01% | -0.11% | -0.50% | 0.21% | -2.10% | -0.87% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0887 | 1.5489 | -0.04% | -0.04% | -0.41% | 0.29% | -1.72% | -0.87% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0891 | 1.5493 | -0.07% | -0.15% | -0.27% | 0.33% | -2.13% | -0.83% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0899 | 1.5501 | 0.00% | -0.18% | -0.18% | 0.40% | -2.96% | -0.76% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0899 | 1.5501 | 0.01% | -0.49% | -0.18% | 0.36% | -3.15% | -0.76% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0898 | 1.5500 | 0.06% | -0.58% | -0.30% | 0.38% | -2.66% | -0.76% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0891 | 1.5493 | -0.15% | -0.66% | -0.27% | 0.21% | -3.08% | -0.83% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0907 | 1.5509 | -0.11% | -0.33% | -0.01% | 0.17% | -2.53% | -0.68% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0919 | 1.5521 | -0.31% | -0.09% | 0.34% | 0.10% | -2.78% | -0.57% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0953 | 1.5555 | -0.08% | 0.24% | 0.65% | 0.43% | -2.14% | -0.26% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0962 | 1.5564 | -0.01% | 0.24% | 0.74% | 0.60% | -2.10% | -0.18% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0963 | 1.5565 | 0.18% | 0.14% | 0.50% | 0.54% | -1.07% | -0.17% | -3.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0943 | 1.5545 | 0.13% | 0.06% | 0.44% | 0.35% | -2.03% | -0.36% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0929 | 1.5531 | 0.02% | -0.23% | 0.31% | 0.34% | -0.59% | -0.48% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0927 | 1.5529 | -0.08% | -0.41% | 0.29% | 0.41% | -1.18% | -0.50% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0936 | 1.5538 | -0.11% | -0.26% | 0.55% | 0.44% | -1.39% | -0.42% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0948 | 1.5550 | 0.11% | -0.04% | 0.75% | 0.58% | -1.30% | -0.31% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0936 | 1.5538 | -0.16% | -0.05% | 0.56% | 0.45% | -1.89% | -0.42% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0954 | 1.5556 | -0.16% | 0.20% | 0.73% | 0.60% | -2.25% | -0.25% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0972 | 1.5574 | 0.07% | 0.47% | 0.89% | 0.78% | -2.01% | -0.09% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0964 | 1.5566 | 0.11% | 0.41% | 0.74% | 0.62% | -2.28% | -0.16% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0952 | 1.5554 | 0.10% | 0.30% | 0.61% | 0.55% | -1.76% | -0.27% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0941 | 1.5543 | 0.08% | 0.09% | 0.59% | 0.42% | -2.69% | -0.37% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0932 | 1.5534 | 0.10% | 0.10% | 0.51% | 0.21% | -1.66% | -0.46% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0921 | 1.5523 | 0.02% | 0.12% | 0.40% | 0.02% | -2.12% | -0.56% | -3.72% | 开放申购 | 开放赎回 |
|