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| 国泰君安品质生活A(016130)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 | | 2024-09-19 | 0.8895 | 0.8895 | 0.00% | 1.97% | -- | -8.69% | -6.30% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8620 | 0.8620 | -1.18% | -0.66% | -1.79% | -11.67% | -9.69% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8723 | 0.8723 | 0.00% | -1.17% | -0.76% | -11.15% | -9.50% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8618 | 0.8618 | 0.30% | -2.07% | -- | -- | -10.00% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8592 | 0.8592 | -0.98% | -0.54% | -- | -- | -10.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8677 | 0.8677 | -1.69% | -0.89% | -- | -- | -10.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8826 | 0.8826 | 0.78% | -- | 1.83% | -- | -10.15% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8758 | 0.8758 | -0.48% | 2.77% | -0.03% | -- | -11.24% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8800 | 0.8800 | 1.86% | 3.63% | 0.45% | -- | -9.47% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8639 | 0.8639 | -1.32% | 1.17% | -1.39% | -13.21% | -11.12% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8755 | 0.8755 | 0.00% | 2.54% | -- | -- | -8.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8522 | 0.8522 | 0.35% | -- | -- | -- | -9.02% | -2.52% | -- | -- | -- | | 2024-08-27 | 0.8492 | 0.8492 | -0.55% | -- | -- | -- | -8.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8539 | 0.8539 | 0.01% | -- | -- | -- | -8.43% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8538 | 0.8538 | 0.00% | -0.81% | -- | -16.04% | -8.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8608 | 0.8608 | -0.98% | -- | -4.74% | -- | -10.80% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8693 | 0.8693 | 0.00% | -1.44% | -- | -- | -10.45% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8777 | 0.8777 | -0.15% | -- | -4.56% | -- | -10.37% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8790 | 0.8790 | 0.00% | 1.42% | -4.41% | -- | -10.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8820 | 0.8820 | 0.00% | -0.35% | -1.64% | -13.36% | -12.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8667 | 0.8667 | -1.07% | 1.14% | -4.86% | -13.16% | -13.91% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8761 | 0.8761 | -1.02% | -- | -- | -12.21% | -13.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8851 | 0.8851 | -0.88% | 3.73% | -- | -11.31% | -12.00% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8930 | 0.8930 | 0.00% | 4.60% | -4.81% | -10.52% | -11.88% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8569 | 0.8569 | 0.00% | -4.57% | -8.66% | -14.07% | -15.04% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8533 | 0.8533 | -0.05% | -5.61% | -- | -12.02% | -14.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8537 | 0.8537 | 0.00% | -4.95% | -- | -12.82% | -11.25% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8979 | 0.8979 | -0.40% | -- | -- | -7.93% | -7.23% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9015 | 0.9015 | -0.28% | -1.97% | -7.46% | -6.83% | -7.34% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9040 | 0.9040 | 0.65% | -- | -8.29% | -6.43% | -6.46% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8982 | 0.8982 | -0.60% | -1.12% | -- | -- | -6.96% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | -7.12% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9196 | 0.9196 | 0.00% | 0.94% | -6.34% | -- | -5.45% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9084 | 0.9084 | 0.00% | -1.26% | -- | -- | -6.50% | 3.91% | -- | -- | -- | | 2024-07-08 | 0.8967 | 0.8967 | -1.57% | -- | -- | -4.24% | -7.88% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9110 | 0.9110 | 0.00% | -2.89% | -- | -- | -6.82% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9200 | 0.9200 | 0.00% | -4.07% | -- | -- | -7.07% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9381 | 0.9381 | 0.01% | -- | -- | 1.32% | -4.78% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9380 | 0.9380 | -2.19% | -2.57% | -- | -- | -4.41% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9590 | 0.9590 | 0.00% | -1.56% | -- | 3.79% | 0.59% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9627 | 0.9627 | -1.18% | -1.35% | -- | -- | -1.50% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9742 | 0.9742 | -1.17% | -0.77% | -7.23% | 3.86% | -1.01% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9857 | 0.9857 | 0.00% | -- | -6.13% | -- | -1.48% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9759 | 0.9759 | -0.60% | -- | -- | -- | -0.10% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9818 | 0.9818 | 0.00% | -- | -- | 4.68% | 0.45% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9954 | 0.9954 | 0.00% | -- | -0.26% | -- | 7.06% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0169 | 1.0169 | 0.00% | -- | -- | 15.33% | 5.60% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0501 | 1.0501 | 0.00% | -- | -- | 22.02% | 10.82% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0467 | 1.0467 | 0.00% | 1.66% | -- | 21.62% | 10.16% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0409 | 1.0409 | 2.25% | 4.30% | -- | 20.95% | 10.15% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0180 | 1.0180 | -1.13% | 2.00% | 8.71% | 18.29% | 6.14% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0296 | 1.0296 | 0.00% | 3.17% | -- | -- | 6.73% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9980 | 0.9980 | 0.08% | -- | 6.97% | -- | 1.37% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9972 | 0.9972 | 1.17% | 2.26% | 6.88% | -- | 1.29% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9857 | 0.9857 | 1.63% | 1.87% | 6.68% | -- | 1.07% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9699 | 0.9699 | -0.95% | 0.39% | 4.65% | -- | -0.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | 0.03% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9752 | 0.9752 | 0.79% | -- | -- | 18.83% | -1.97% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9676 | 0.9676 | 0.16% | -- | 3.16% | 12.85% | -4.14% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9661 | 0.9661 | 0.00% | 3.14% | -- | 11.89% | -5.67% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9367 | 0.9367 | 0.00% | -- | -- | 7.68% | -8.35% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9364 | 0.9364 | 0.00% | -- | 2.60% | 10.05% | -7.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9569 | 0.9569 | 0.00% | 3.56% | -- | 9.46% | -5.34% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9330 | 0.9330 | 0.77% | -- | -- | 6.36% | -6.10% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9259 | 0.9259 | 0.00% | -- | 5.38% | 6.43% | -6.98% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9240 | 0.9240 | -0.30% | -1.49% | 3.73% | 7.94% | -8.53% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9268 | 0.9268 | 0.00% | -- | 5.12% | 7.05% | -8.26% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9380 | 0.9380 | 0.00% | 0.01% | -- | 8.21% | -5.98% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9359 | 0.9359 | 0.00% | 3.27% | 8.75% | 6.61% | -5.68% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9379 | 0.9379 | 0.00% | -- | 8.98% | 5.29% | -6.34% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9127 | 0.9127 | 0.71% | -- | 6.05% | 3.53% | -11.43% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9063 | 0.9063 | -0.42% | -- | -- | 1.84% | -12.06% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9101 | 0.9101 | 0.00% | 3.59% | 11.20% | 2.36% | -13.47% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9085 | 0.9085 | 0.00% | 1.99% | -- | 1.50% | -14.08% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8786 | 0.8786 | -3.09% | -0.17% | -- | -5.29% | -15.89% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9066 | 0.9066 | 1.77% | -- | -- | -1.82% | -13.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8908 | 0.8908 | 1.03% | -- | -- | -4.29% | -15.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8817 | 0.8817 | 0.00% | 2.45% | 6.68% | -6.15% | -17.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8801 | 0.8801 | 0.00% | 2.27% | 2.65% | -6.03% | -17.12% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8606 | 0.8606 | 0.00% | -- | 1.14% | -8.89% | -14.97% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8184 | 0.8184 | 0.00% | -- | -5.40% | -13.05% | -19.36% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8150 | 0.8150 | 0.00% | -- | -7.09% | -12.97% | -21.16% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8265 | 0.8265 | 0.71% | -6.09% | -4.15% | -7.87% | -20.85% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8207 | 0.8207 | -4.28% | -6.46% | -4.82% | -9.74% | -21.40% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8574 | 0.8574 | -0.69% | -1.72% | -1.08% | -6.57% | -17.55% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8634 | 0.8634 | -0.39% | -0.75% | -0.43% | -6.81% | -16.76% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8668 | 0.8668 | -1.51% | 0.64% | -1.16% | -7.21% | -17.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8801 | 0.8801 | 0.31% | 2.70% | 0.35% | -5.34% | -15.95% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8774 | 0.8774 | 0.57% | 3.11% | 0.05% | -6.54% | -16.21% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8724 | 0.8724 | 0.29% | 0.84% | -2.07% | -7.57% | -15.01% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8699 | 0.8699 | 1.00% | 0.24% | -1.84% | -7.40% | -15.75% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8613 | 0.8613 | 0.50% | -0.99% | -2.30% | -8.24% | -17.26% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8570 | 0.8570 | 0.72% | -1.97% | -2.79% | -9.48% | -17.26% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8509 | 0.8509 | -1.64% | -3.00% | -3.48% | -10.95% | -17.44% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8651 | 0.8651 | -0.31% | -1.38% | -2.16% | -9.46% | -15.92% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8678 | 0.8678 | -0.24% | -0.25% | -3.05% | -9.18% | -13.75% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8699 | 0.8699 | -0.49% | 1.39% | -3.57% | -8.96% | -11.87% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8742 | 0.8742 | -0.34% | 2.13% | -3.09% | -8.51% | -11.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8772 | 0.8772 | 0.83% | 1.73% | -4.65% | -8.19% | -10.59% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8700 | 0.8700 | 1.40% | 0.64% | -6.22% | -8.95% | -11.59% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8580 | 0.8580 | 0.23% | 0.27% | -7.08% | -9.83% | -13.63% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -1.13% | -1.25% | -8.03% | -9.29% | -12.37% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8658 | 0.8658 | 0.41% | -0.15% | -6.97% | -8.34% | -11.39% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8623 | 0.8623 | -0.25% | -1.68% | -6.46% | -9.16% | -12.22% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8645 | 0.8645 | 1.03% | -1.53% | -7.70% | -8.01% | -10.81% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8557 | 0.8557 | -1.28% | -2.53% | -8.31% | -9.66% | -11.51% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8668 | 0.8668 | -0.03% | -2.69% | -7.09% | -8.69% | -11.92% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8671 | 0.8671 | -1.13% | -2.16% | -7.05% | -8.95% | -12.90% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8770 | 0.8770 | -0.10% | -0.52% | -6.70% | -7.24% | -11.66% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8779 | 0.8779 | 0.00% | -1.35% | -5.89% | -7.37% | -12.58% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8779 | 0.8779 | -1.45% | -1.26% | -5.76% | -8.03% | -11.82% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8908 | 0.8908 | 0.52% | 0.75% | -5.18% | -7.58% | -9.96% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8862 | 0.8862 | 0.52% | -0.99% | -5.67% | -8.18% | -12.27% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8816 | 0.8816 | -0.93% | -2.27% | -6.67% | -7.94% | -11.06% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | 0.09% | -2.62% | -5.23% | -7.34% | -9.47% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8891 | 0.8891 | 0.55% | -3.36% | -5.54% | -8.69% | -10.16% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8842 | 0.8842 | -1.22% | -4.69% | -5.59% | -9.99% | -10.11% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8951 | 0.8951 | -0.78% | -3.06% | -4.43% | -9.28% | -7.41% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9021 | 0.9021 | -1.28% | -3.07% | -3.79% | -7.19% | -6.85% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9138 | 0.9138 | -0.67% | -2.74% | -2.98% | -4.84% | -4.43% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9200 | 0.9200 | -0.83% | -0.21% | -1.86% | -3.80% | -3.22% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9277 | 0.9277 | 0.47% | -0.95% | -1.03% | -0.96% | 1.98% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9234 | 0.9234 | -0.78% | -1.06% | -1.49% | -0.98% | 2.09% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9307 | 0.9307 | -0.94% | -0.24% | 2.45% | -0.80% | 2.78% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9395 | 0.9395 | 1.91% | 0.84% | 4.73% | 0.60% | 4.10% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9219 | 0.9219 | -1.57% | -1.93% | 1.39% | -2.93% | 1.35% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9366 | 0.9366 | 0.35% | 0.41% | 3.00% | -1.51% | 1.68% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9333 | 0.9333 | 0.04% | 0.18% | 2.64% | -3.03% | -0.11% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9329 | 0.9329 | 0.13% | -0.70% | -0.14% | -4.47% | -0.64% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9317 | 0.9317 | -0.88% | -1.36% | 0.22% | -3.45% | -0.93% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9400 | 0.9400 | 0.77% | -0.49% | 0.13% | -3.16% | -0.40% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9328 | 0.9328 | 0.13% | -0.66% | -0.64% | -4.48% | 0.60% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9316 | 0.9316 | -0.84% | -1.02% | -0.77% | -4.86% | 0.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9395 | 0.9395 | -0.53% | 0.31% | 0.10% | -5.76% | 3.57% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9445 | 0.9445 | -0.01% | 1.96% | -0.23% | -5.17% | 4.04% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9446 | 0.9446 | 0.60% | 0.75% | -1.14% | -5.80% | 3.35% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9390 | 0.9390 | -0.23% | 0.27% | -1.73% | -6.53% | 1.89% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9412 | 0.9412 | 0.49% | -0.07% | -1.50% | -6.51% | 2.46% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9366 | 0.9366 | 1.11% | -0.09% | -1.98% | -7.13% | 5.35% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9263 | 0.9263 | -1.21% | 1.35% | -3.06% | -8.02% | 3.75% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9376 | 0.9376 | 0.12% | 2.38% | -1.87% | -6.78% | 7.09% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9365 | 0.9365 | -0.57% | 3.09% | -1.99% | -7.59% | 9.80% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9419 | 0.9419 | 0.48% | 4.99% | -1.42% | -6.61% | 9.40% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9374 | 0.9374 | 2.56% | 3.09% | -1.48% | -5.21% | 7.23% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9140 | 0.9140 | -0.20% | -0.40% | -3.15% | -8.22% | 3.31% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9158 | 0.9158 | 0.81% | -1.15% | -3.05% | -8.43% | 4.76% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9084 | 0.9084 | 1.26% | -2.76% | -4.30% | -5.56% | 4.21% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8971 | 0.8971 | -1.34% | -3.51% | -5.49% | -7.31% | 0.23% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9093 | 0.9093 | -0.92% | -3.14% | -4.00% | -6.03% | 1.03% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9177 | 0.9177 | -0.95% | -2.77% | -3.33% | -5.67% | 1.08% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9265 | 0.9265 | -0.82% | -1.37% | -2.71% | -4.13% | -0.52% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9342 | 0.9342 | 0.48% | -0.47% | -1.20% | -3.23% | 0.38% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9297 | 0.9297 | -0.97% | -1.80% | -1.67% | -4.44% | -0.12% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9388 | 0.9388 | -0.53% | -1.75% | -1.64% | -4.35% | 2.12% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9438 | 0.9438 | 0.47% | -1.22% | -2.09% | -2.96% | 1.96% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9394 | 0.9394 | 0.09% | -1.68% | -2.67% | -3.84% | 2.09% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9386 | 0.9386 | -0.86% | -1.77% | -1.98% | -3.39% | 1.81% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9467 | 0.9467 | -0.92% | -0.92% | -1.14% | -2.74% | 1.41% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9555 | 0.9555 | 0.42% | 1.67% | 2.01% | -3.01% | 0.76% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9515 | 0.9515 | 0.83% | 0.45% | 2.04% | -3.04% | -0.54% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9437 | 0.9437 | -0.10% | -0.59% | 1.20% | -1.02% | -0.03% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9446 | 0.9446 | -0.48% | -0.81% | 1.30% | -2.29% | 0.61% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9492 | 0.9492 | 1.00% | 0.39% | -0.05% | -1.81% | 0.97% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9398 | 0.9398 | -0.78% | -0.83% | -1.18% | -2.78% | -1.18% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9472 | 0.9472 | -0.22% | -0.76% | -1.59% | -3.09% | -1.25% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9493 | 0.9493 | -0.32% | -1.51% | -1.37% | -3.54% | -1.36% | -3.83% | -- | 开放申购 | 开放赎回 |
|