|
| 国泰民益LOF(160220)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 | 1.8832 | 1.8832 | -0.87% | -0.32% | -0.29% | 6.05% | 4.75% | 5.00% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8998 | 1.8998 | 0.12% | -0.02% | 0.59% | -- | 5.36% | 5.93% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8975 | 1.8975 | 0.36% | -1.03% | 0.67% | 6.90% | 5.26% | 5.80% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8906 | 1.8906 | 0.61% | -1.34% | 0.30% | -- | 4.91% | 5.41% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8791 | 1.8791 | -0.53% | -2.36% | -0.31% | -- | 4.27% | 4.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8892 | 1.8892 | -0.58% | -1.01% | 0.74% | 6.28% | 4.84% | 5.34% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9002 | 1.9002 | -0.89% | -0.50% | 1.03% | -- | 5.65% | 5.95% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9173 | 1.9173 | 0.06% | 0.72% | 2.45% | 7.85% | 6.64% | 6.90% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9162 | 1.9162 | -0.44% | 0.75% | 2.39% | -- | 6.62% | 6.84% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9246 | 1.9246 | 0.85% | 2.00% | 2.84% | -- | 7.08% | 7.31% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9084 | 1.9084 | -0.07% | 1.72% | -0.34% | 7.34% | 6.09% | 6.41% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9097 | 1.9097 | 0.33% | 1.53% | 1.84% | 7.27% | 6.01% | 6.48% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9035 | 1.9035 | 0.08% | 1.34% | 1.51% | 6.98% | 5.51% | 6.13% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9019 | 1.9019 | 0.80% | 1.07% | 1.42% | -- | 5.58% | 6.04% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8868 | 1.8868 | 0.57% | -0.25% | 0.62% | -- | 4.75% | 5.20% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8761 | 1.8761 | -0.26% | -0.73% | 0.05% | -- | 4.20% | 4.61% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8809 | 1.8809 | 0.14% | -0.12% | 0.30% | 5.05% | 4.45% | 4.87% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8783 | 1.8783 | -0.18% | -0.62% | 0.17% | -- | 4.26% | 4.73% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8817 | 1.8817 | -0.52% | -0.37% | 2.80% | -- | 4.65% | 4.92% | 3.78% | -- | -- | | 2024-10-28 | 1.8915 | 1.8915 | 0.08% | 0.15% | 3.34% | -- | 5.19% | 5.46% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8899 | 1.8899 | 0.36% | 0.27% | -- | 6.20% | 5.43% | 5.37% | 4.12% | -- | -- | | 2024-10-24 | 1.8832 | 1.8832 | -0.36% | 0.55% | 4.81% | 5.63% | 5.08% | 5.00% | 4.10% | -- | -- | | 2024-10-23 | 1.8900 | 1.8900 | 0.07% | 0.83% | 5.97% | -- | 5.60% | 5.38% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8887 | 1.8887 | 0.01% | 0.71% | 5.93% | -- | 5.24% | 5.31% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8886 | 1.8886 | 0.20% | 0.41% | 5.92% | 5.12% | 5.23% | 5.30% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8849 | 1.8849 | 0.64% | 0.72% | 6.58% | 4.89% | 4.58% | 5.10% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8729 | 1.8729 | -0.09% | -0.38% | -- | -- | 3.69% | 4.43% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8745 | 1.8745 | -0.04% | -0.31% | -- | 4.06% | 3.66% | 4.52% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8753 | 1.8753 | -0.30% | -2.07% | -- | -- | 3.67% | 4.56% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8809 | 1.8809 | 0.50% | 0.30% | -- | -- | 3.98% | 4.87% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8715 | 1.8715 | -0.46% | -0.20% | 5.78% | -- | 3.49% | 4.35% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8801 | 1.8801 | -0.01% | 0.26% | -- | 4.39% | 3.93% | 4.83% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8803 | 1.8803 | -1.81% | 0.27% | -- | 4.34% | 3.88% | 4.84% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9150 | 1.9150 | 2.12% | 2.12% | 8.02% | 6.64% | 5.67% | 6.77% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8752 | 1.8752 | 2.45% | 5.14% | 5.09% | 4.31% | 3.47% | 4.56% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8304 | 1.8304 | 0.00% | 2.66% | 3.09% | -- | 0.97% | 2.06% | 1.52% | -- | -- | | 2024-09-24 | 1.7967 | 1.7967 | 0.73% | -- | -- | -- | -0.95% | 0.18% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7836 | 1.7836 | 0.03% | -- | -- | -- | -1.67% | -0.55% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7830 | 1.7830 | 0.00% | -- | 0.45% | -0.78% | -1.69% | -0.59% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7686 | 1.7686 | 0.00% | -0.03% | -- | -1.92% | -2.49% | -1.39% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7686 | 1.7686 | -0.03% | -0.47% | -- | -1.91% | -2.56% | -1.39% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7692 | 1.7692 | 0.00% | -0.30% | -- | -1.75% | -2.55% | -1.35% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7728 | 1.7728 | -0.23% | -0.65% | -0.37% | -- | -2.54% | -1.15% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7769 | 1.7769 | 0.14% | -- | -- | -1.44% | -2.44% | -0.93% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7745 | 1.7745 | -0.11% | -- | -- | -- | -2.57% | -1.06% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7764 | 1.7764 | 0.08% | 0.05% | -- | -- | -2.39% | -0.95% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7750 | 1.7750 | -0.53% | -0.24% | -- | -1.76% | -2.47% | -1.03% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | -1.99% | -0.51% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7756 | 1.7756 | -0.21% | 0.03% | -- | -1.98% | -1.62% | -1.00% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7793 | 1.7793 | 0.00% | -- | -- | -1.42% | -1.42% | -0.79% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7758 | 1.7758 | 0.00% | -0.10% | -- | -- | -1.91% | -0.99% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7751 | 1.7751 | 0.00% | -0.15% | -1.20% | -- | -2.13% | -1.03% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7776 | 1.7776 | 0.00% | -0.02% | -- | -- | -2.14% | -0.89% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7777 | 1.7777 | 0.00% | -0.09% | -- | -- | -2.34% | -0.88% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7779 | 1.7779 | -0.13% | -- | -1.00% | -- | -2.68% | -0.87% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7802 | 1.7802 | 0.05% | -0.58% | -0.95% | -- | -2.59% | -0.74% | -0.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7793 | 1.7793 | 0.00% | -- | -1.00% | -- | -2.72% | -0.79% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7905 | 1.7905 | 0.00% | 0.43% | -0.41% | -1.27% | -2.19% | -0.17% | 0.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7796 | 1.7796 | -0.18% | -0.97% | -0.70% | -1.45% | -3.12% | -0.78% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7828 | 1.7828 | 0.00% | -- | -- | -1.44% | -2.72% | -0.60% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7966 | 1.7966 | -0.02% | -- | -- | -0.93% | -2.49% | 0.17% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7970 | 1.7970 | 0.00% | -- | -0.34% | -- | -2.50% | 0.20% | 2.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8014 | 1.8014 | 0.00% | -0.04% | -- | -0.07% | -2.23% | 0.44% | 2.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8010 | 1.8010 | -0.06% | -- | -0.06% | -- | -1.92% | 0.42% | 3.46% | -- | -- | | 2024-07-09 | 1.8021 | 1.8021 | 0.35% | -- | 0.00% | -0.03% | -1.76% | 0.48% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7958 | 1.7958 | -0.08% | -- | -0.35% | -0.38% | -2.10% | 0.13% | 3.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7972 | 1.7972 | 0.00% | -0.03% | -0.32% | -0.33% | -2.29% | 0.21% | 4.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7978 | 1.7978 | 0.00% | -- | -0.58% | 0.25% | -1.64% | 0.24% | 4.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7921 | 1.7921 | 0.00% | -0.62% | -0.71% | 0.04% | -2.05% | -0.08% | 4.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7971 | 1.7971 | 0.00% | -0.18% | -- | 0.04% | -2.12% | 0.20% | 5.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8032 | 1.8032 | 0.00% | 0.14% | -- | 0.38% | -1.82% | 0.54% | 6.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8003 | 1.8003 | -0.16% | -- | -- | 0.49% | -1.75% | 0.38% | 5.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8031 | 1.8031 | 0.13% | 0.01% | -1.11% | -- | -1.45% | 0.54% | 6.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8007 | 1.8007 | -0.08% | -- | -1.24% | -- | -1.49% | 0.40% | 5.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8021 | 1.8021 | 0.00% | -0.26% | -- | -- | -1.30% | 0.48% | 6.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8029 | 1.8029 | 0.00% | -0.42% | -0.59% | -- | -1.71% | 0.52% | 6.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8068 | 1.8068 | 0.00% | 0.10% | -0.37% | 1.22% | -1.16% | 0.74% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8105 | 1.8105 | 0.13% | -- | -0.12% | 1.42% | -1.03% | 0.95% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8082 | 1.8082 | -0.18% | -- | -- | 1.45% | -1.27% | 0.82% | 6.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8114 | 1.8114 | 0.35% | -- | -- | 1.45% | -1.09% | 1.00% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8050 | 1.8050 | -0.21% | -- | -0.21% | -- | -1.27% | 0.64% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8088 | 1.8088 | 0.00% | -0.48% | 0.26% | -- | -1.20% | 0.85% | 7.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8176 | 1.8176 | 0.00% | -0.31% | 0.83% | 2.42% | -0.54% | 1.34% | 8.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8234 | 1.8234 | 0.01% | 0.54% | -- | 2.74% | -0.44% | 1.67% | 8.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8233 | 1.8233 | 0.00% | 0.53% | 1.14% | 2.74% | -0.56% | 1.66% | 8.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8136 | 1.8136 | 0.06% | 0.53% | 0.89% | 2.88% | -1.62% | 1.12% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8126 | 1.8126 | 0.00% | -- | 0.83% | -- | -1.67% | 1.06% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8057 | 1.8057 | -0.17% | -- | 0.80% | 1.98% | -1.43% | 0.68% | 7.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8088 | 1.8088 | 0.26% | -0.11% | 0.88% | 2.40% | -1.50% | 0.85% | 7.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8041 | 1.8041 | 0.00% | 0.08% | 0.61% | 2.25% | -2.03% | 0.59% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8135 | 1.8135 | 0.00% | -- | 1.01% | 2.29% | -1.98% | 1.12% | 8.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8108 | 1.8108 | 0.45% | -- | -- | 2.08% | -2.48% | 0.96% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8027 | 1.8027 | 0.00% | 0.00% | -- | 1.16% | -2.59% | 0.51% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8052 | 1.8052 | 0.00% | 0.12% | -- | 1.36% | -2.18% | 0.65% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8027 | 1.8027 | 0.01% | 0.08% | 0.61% | 1.16% | -2.42% | 0.51% | 7.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8026 | 1.8026 | -0.03% | 0.06% | 0.60% | 1.20% | -2.43% | 0.51% | 7.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8031 | 1.8031 | 0.11% | 0.73% | 0.95% | 0.64% | -1.61% | 0.54% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8012 | 1.8012 | -0.02% | -- | 0.84% | 0.43% | -1.64% | 0.43% | 7.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8015 | 1.8015 | 0.22% | 0.56% | 0.86% | 0.36% | -1.63% | 0.45% | 7.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7976 | 1.7976 | 0.23% | 0.25% | 0.70% | 0.14% | -1.57% | 0.23% | 7.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7934 | 1.7934 | 0.19% | -0.12% | 0.62% | 0.16% | -1.62% | -0.01% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7900 | 1.7900 | 0.00% | -0.35% | 0.25% | 0.30% | -2.00% | -0.20% | 7.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7914 | 1.7914 | -0.09% | -0.27% | -- | 0.41% | -2.01% | -0.12% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7931 | 1.7931 | -0.14% | -- | 0.57% | 0.61% | -1.95% | -0.02% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7956 | 1.7956 | -0.04% | 0.28% | -- | 0.59% | -1.83% | 0.12% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7963 | 1.7963 | 0.05% | 0.27% | 1.02% | 0.73% | -1.67% | 0.16% | 8.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7954 | 1.7954 | -0.05% | -- | 1.05% | 0.60% | -1.74% | 0.11% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7963 | 1.7963 | 0.00% | -- | 1.22% | 0.66% | -1.69% | 0.16% | 7.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7906 | 1.7906 | -0.05% | -- | 0.90% | 0.09% | -2.07% | -0.16% | 7.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7915 | 1.7915 | 0.00% | -- | 0.95% | 0.18% | -2.06% | -0.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7918 | 1.7918 | 0.00% | 0.31% | 0.96% | 0.07% | -1.97% | -0.09% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7873 | 1.7873 | 0.06% | -- | 1.94% | -0.52% | -2.49% | -0.35% | 7.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7862 | 1.7862 | 0.06% | -- | 1.66% | -0.55% | -2.78% | -0.41% | 6.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7851 | 1.7851 | 0.16% | 0.12% | -- | -0.71% | -2.81% | -0.47% | 7.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7823 | 1.7823 | -0.18% | -- | -- | -0.94% | -2.96% | -0.62% | 7.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7855 | 1.7855 | 0.00% | 0.42% | -- | -0.74% | -2.72% | -0.45% | 7.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7829 | 1.7829 | 0.00% | 0.46% | 1.20% | -0.83% | -2.98% | -0.59% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7781 | 1.7781 | 0.07% | 0.19% | 0.29% | -1.36% | -3.26% | -0.86% | 5.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7768 | 1.7768 | 0.12% | 0.12% | 0.22% | -1.41% | -3.15% | -0.93% | 5.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7747 | 1.7747 | 0.27% | 1.00% | -0.36% | -1.34% | -3.50% | -1.05% | 6.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7700 | 1.7700 | 0.37% | -- | -0.96% | -1.74% | -3.77% | -1.31% | 6.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7634 | 1.7634 | 0.56% | 0.03% | -1.33% | -2.26% | -4.13% | -1.68% | 5.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7536 | 1.7536 | 0.02% | -- | -1.87% | -2.65% | -4.87% | -2.22% | 5.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7533 | 1.7533 | -0.22% | -- | -2.24% | -2.48% | -5.04% | -2.24% | 4.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7571 | 1.7571 | 0.00% | -0.76% | -2.11% | -2.41% | -4.87% | -2.03% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7628 | 1.7628 | 0.00% | -0.09% | -1.79% | -2.15% | -4.50% | -1.71% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7706 | 1.7706 | 0.24% | -0.24% | -0.76% | -1.22% | -3.85% | -1.28% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7664 | 1.7664 | 0.11% | -0.42% | -0.89% | -1.43% | -4.08% | -1.51% | 4.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7644 | 1.7644 | 0.15% | -0.99% | -1.00% | -1.42% | -4.19% | -1.62% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7618 | 1.7618 | -0.63% | -1.16% | -1.15% | -1.83% | -4.33% | -1.77% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7729 | 1.7729 | -0.11% | -0.46% | -0.66% | -1.36% | -3.52% | -1.15% | 5.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7749 | 1.7749 | 0.06% | -0.34% | -0.54% | -1.52% | -3.29% | -1.04% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7739 | 1.7739 | -0.45% | -0.33% | -0.75% | -1.79% | -3.26% | -1.09% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7820 | 1.7820 | -0.02% | -0.01% | -0.30% | -1.46% | -2.88% | -0.64% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7824 | 1.7824 | 0.07% | 0.07% | -0.27% | -1.46% | -2.55% | -0.62% | 6.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7811 | 1.7811 | 0.01% | -0.34% | -0.67% | -1.59% | -2.42% | -0.69% | 6.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7810 | 1.7810 | 0.07% | -0.55% | -0.67% | -1.52% | -2.50% | -0.70% | 6.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7797 | 1.7797 | -0.13% | -0.66% | -0.61% | -1.62% | -2.68% | -0.77% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7821 | 1.7821 | 0.05% | -0.64% | -0.47% | -1.55% | -2.50% | -0.64% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7812 | 1.7812 | -0.33% | -0.77% | -0.52% | -1.72% | -2.37% | -0.69% | 6.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7871 | 1.7871 | -0.21% | -0.44% | -0.15% | -1.39% | -1.94% | -0.36% | 7.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7909 | 1.7909 | -0.04% | 0.02% | -0.32% | -1.18% | -1.50% | -0.14% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7916 | 1.7916 | -0.11% | 0.39% | -0.25% | -1.14% | -1.43% | -0.11% | 8.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7935 | 1.7935 | -0.08% | 0.67% | -0.14% | -1.04% | -0.90% | 0.00% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7950 | 1.7950 | 0.25% | 0.71% | -0.16% | -0.95% | -0.76% | -1.24% | 9.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7906 | 1.7906 | 0.34% | 0.31% | -0.48% | -1.20% | -0.93% | -1.49% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7846 | 1.7846 | 0.17% | 0.08% | -0.79% | -1.56% | -1.30% | -1.82% | 9.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7815 | 1.7815 | -0.15% | -0.18% | -0.92% | -1.71% | -1.24% | -1.99% | 9.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7841 | 1.7841 | 0.10% | -0.03% | -0.77% | -1.65% | -0.77% | -1.84% | 9.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7823 | 1.7823 | -0.15% | -0.28% | -0.86% | -1.74% | -0.93% | -1.94% | 9.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7850 | 1.7850 | 0.10% | -0.22% | -1.01% | -1.41% | -1.01% | -1.79% | 9.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7832 | 1.7832 | -0.08% | -0.29% | -1.08% | -1.68% | -1.19% | -1.89% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7847 | 1.7847 | 0.01% | -0.47% | -0.97% | -1.62% | -1.28% | -1.81% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7846 | 1.7846 | -0.15% | -0.47% | -0.98% | -1.61% | -1.69% | -1.82% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7873 | 1.7873 | -0.10% | -0.18% | -0.82% | -1.47% | -1.72% | -1.67% | 10.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7890 | 1.7890 | 0.04% | -0.04% | -0.53% | -1.43% | -1.56% | -1.57% | 10.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7883 | 1.7883 | -0.27% | -0.15% | -0.54% | -1.34% | -1.70% | -1.61% | 10.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7931 | 1.7931 | 0.01% | 0.19% | -0.23% | -1.21% | -1.80% | -1.35% | 10.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7930 | 1.7930 | 0.13% | -0.21% | -0.24% | -1.24% | -2.01% | -1.35% | 10.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7906 | 1.7906 | 0.04% | -0.31% | -0.46% | -1.16% | -1.85% | -1.49% | 10.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7898 | 1.7898 | -0.06% | -0.42% | -0.64% | -1.25% | -1.99% | -1.53% | 10.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7909 | 1.7909 | 0.07% | -0.39% | -0.73% | -1.54% | -1.83% | -1.47% | 10.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7897 | 1.7897 | -0.39% | -0.53% | -0.64% | -1.74% | -2.00% | -1.53% | 10.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7967 | 1.7967 | 0.03% | -0.12% | -0.26% | -1.35% | -1.69% | -1.15% | 10.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7961 | 1.7961 | -0.07% | -0.11% | -0.24% | -1.31% | -1.70% | -1.18% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7974 | 1.7974 | -0.03% | -0.20% | -0.23% | -1.28% | -1.53% | -1.11% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7979 | 1.7979 | -0.07% | 0.01% | -0.01% | -1.09% | -1.59% | -1.08% | 11.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7992 | 1.7992 | 0.02% | -0.22% | 0.06% | -0.45% | -1.25% | -1.01% | 11.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7988 | 1.7988 | 0.04% | -0.21% | 0.04% | -0.34% | -1.27% | -1.03% | 11.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7980 | 1.7980 | -0.17% | -0.23% | 0.33% | -0.60% | -1.48% | -1.08% | 11.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8010 | 1.8010 | 0.18% | 0.09% | 0.63% | -0.08% | -1.16% | -0.91% | 11.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7978 | 1.7978 | -0.30% | -0.23% | 0.17% | -0.70% | -1.39% | -1.09% | 11.36% | 开放申购 | 开放赎回 |
|