|
| 国泰融丰LOF(501017)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 | | 2024-11-20 | 1.1634 | 1.1802 | 0.30% | -1.00% | 0.54% | 5.38% | 3.16% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1599 | 1.1767 | 0.59% | -1.26% | 0.23% | 4.90% | 2.86% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1531 | 1.1699 | -0.51% | -2.22% | -0.35% | -- | 2.26% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1590 | 1.1758 | -0.55% | -1.00% | 0.68% | 4.99% | 2.78% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1654 | 1.1822 | -0.83% | -0.51% | 0.90% | -- | 3.54% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1751 | 1.1919 | 0.03% | 0.62% | 2.30% | -- | 4.43% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1747 | 1.1915 | -0.39% | 0.60% | 2.26% | -- | 4.39% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1793 | 1.1961 | 0.73% | 1.76% | 2.66% | -- | 4.80% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1707 | 1.1875 | -0.06% | 1.55% | -0.70% | 5.99% | 3.94% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1714 | 1.1882 | 0.30% | 1.39% | 1.27% | 5.89% | 3.87% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1679 | 1.1847 | 0.02% | 1.20% | 0.97% | -- | 3.40% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1677 | 1.1845 | 0.76% | 0.99% | 0.95% | 5.77% | 3.53% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1589 | 1.1757 | 0.53% | -0.22% | 0.19% | -- | 2.75% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1528 | 1.1696 | -0.22% | -0.63% | -0.34% | 3.75% | 2.23% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1553 | 1.1721 | 0.10% | -0.03% | -0.12% | -- | 2.44% | 2.93% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1541 | 1.1709 | -0.19% | -0.53% | -0.22% | -- | 2.30% | 2.82% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1563 | 1.1731 | -0.45% | -0.27% | 2.27% | -- | 2.64% | 3.02% | 0.43% | -- | -- | | 2024-10-28 | 1.1615 | 1.1783 | 0.12% | 0.20% | 2.73% | 4.82% | 3.10% | 3.48% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1601 | 1.1769 | 0.39% | 0.25% | 4.24% | 4.86% | 3.28% | 3.36% | 0.60% | -- | -- | | 2024-10-24 | 1.1556 | 1.1724 | -0.41% | 0.52% | 3.95% | 4.33% | 2.89% | 2.96% | 0.55% | -- | -- | | 2024-10-23 | 1.1603 | 1.1771 | 0.08% | 0.88% | 5.04% | -- | 3.43% | 3.38% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1594 | 1.1762 | 0.02% | 0.71% | 4.64% | 4.10% | 3.08% | 3.30% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1592 | 1.1760 | 0.17% | 0.36% | 4.62% | 3.97% | 3.06% | 3.28% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1572 | 1.1740 | 0.66% | 0.74% | -- | 3.75% | 2.57% | 3.10% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1496 | 1.1664 | -0.05% | -0.46% | -- | -- | 1.68% | 2.42% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1502 | 1.1670 | -0.09% | -0.59% | -- | 2.91% | 1.61% | 2.48% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1512 | 1.1680 | -0.33% | -2.36% | -- | 3.07% | 1.67% | 2.57% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1550 | 1.1718 | 0.55% | -0.15% | -- | -- | 2.00% | 2.90% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1487 | 1.1655 | -0.54% | -0.69% | 4.40% | -- | 1.48% | 2.34% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1549 | 1.1717 | -0.18% | -0.16% | 4.98% | 3.35% | 2.00% | 2.90% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1570 | 1.1738 | -1.87% | 0.03% | -- | -- | 2.12% | 3.08% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1790 | 1.1958 | 1.93% | 1.93% | 7.01% | 5.77% | 3.92% | 5.04% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1567 | 1.1735 | 2.31% | 4.72% | 4.29% | -- | 1.96% | 3.06% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1306 | 1.1474 | 1.00% | 2.04% | 2.50% | -- | -0.43% | 0.73% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1194 | 1.1362 | 0.58% | 1.72% | 1.28% | -- | -1.40% | -0.27% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1129 | 1.1297 | 0.11% | -- | 0.79% | -0.06% | -2.06% | -0.85% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1117 | 1.1285 | 0.64% | -- | 0.68% | -- | -2.15% | -0.95% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1046 | 1.1214 | -0.31% | -- | 0.04% | -- | -2.77% | -1.59% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1080 | 1.1248 | 0.68% | -- | 0.36% | -- | -2.40% | -1.28% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1005 | 1.1173 | 0.00% | 0.05% | -0.47% | -1.52% | -3.07% | -1.95% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1000 | 1.1168 | -0.03% | -0.43% | -- | -1.67% | -3.19% | -2.00% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1003 | 1.1171 | 0.02% | -0.30% | -- | -1.54% | -3.18% | -1.97% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1001 | 1.1169 | 0.00% | -0.47% | -- | -1.67% | -2.99% | -1.99% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1018 | 1.1186 | -0.27% | -0.66% | -- | -1.59% | -3.22% | -1.84% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1048 | 1.1216 | 0.11% | -- | 0.07% | -- | -3.10% | -1.57% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1036 | 1.1204 | -0.15% | 0.05% | -- | -- | -3.20% | -1.67% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1053 | 1.1221 | 0.12% | 0.21% | -- | -1.37% | -2.97% | -1.52% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1040 | 1.1208 | -0.46% | -0.12% | -- | -- | -3.08% | -1.64% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1091 | 1.1259 | 0.00% | 0.44% | -- | -- | -2.68% | -1.18% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1030 | 1.1198 | 0.00% | -- | -0.46% | -1.70% | -2.42% | -1.73% | -4.25% | -- | -- | | 2024-08-27 | 1.1030 | 1.1198 | -0.21% | -0.09% | -0.46% | -1.87% | -2.31% | -1.73% | -4.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1053 | 1.1221 | 0.10% | -0.04% | -0.25% | -1.41% | -2.11% | -1.52% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1042 | 1.1210 | 0.05% | -- | -- | -- | -2.07% | -1.62% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1036 | 1.1204 | 0.00% | -0.03% | -0.91% | -- | -2.59% | -1.67% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1040 | 1.1208 | -0.15% | -- | -0.98% | -- | -2.79% | -1.64% | -2.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1057 | 1.1225 | 0.00% | -- | -0.83% | -1.97% | -2.64% | -1.49% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1039 | 1.1207 | 0.00% | -0.05% | -1.16% | -2.26% | -2.97% | -1.65% | -3.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1045 | 1.1213 | -0.15% | -0.59% | -0.92% | -- | -3.53% | -1.59% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1062 | 1.1230 | 0.00% | -- | -0.83% | -- | -3.43% | -1.44% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1040 | 1.1208 | 0.00% | -- | -1.03% | -1.91% | -3.72% | -1.64% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1111 | 1.1279 | 0.00% | 0.43% | -0.63% | -1.28% | -3.21% | -1.01% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1081 | 1.1249 | 0.16% | -0.61% | -- | -- | -3.74% | -1.27% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1063 | 1.1231 | -0.12% | -0.82% | -0.66% | -1.31% | -3.96% | -1.43% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1076 | 1.1244 | 0.00% | -- | -- | -- | -3.61% | -1.32% | -2.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1137 | 1.1305 | -0.11% | -0.29% | -- | -- | -3.12% | -0.78% | -1.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1149 | 1.1317 | -0.04% | -- | -0.23% | -0.91% | -3.51% | -0.67% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1154 | 1.1322 | 0.00% | -- | -0.30% | -- | -3.50% | -0.62% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1177 | 1.1345 | 0.07% | -- | 0.01% | -0.28% | -3.25% | -0.42% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1169 | 1.1337 | 0.00% | 0.20% | -0.06% | -0.76% | -3.32% | -0.49% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1175 | 1.1343 | 0.00% | -- | -0.12% | -0.34% | -2.94% | -0.44% | 0.59% | -- | -- | | 2024-07-08 | 1.1147 | 1.1315 | -0.07% | -0.30% | -0.37% | -- | -3.09% | -0.69% | 0.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1155 | 1.1323 | 0.00% | -- | -- | -- | -3.29% | -0.61% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1164 | 1.1332 | -0.15% | 0.25% | -- | -0.43% | -2.92% | -0.53% | 2.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1181 | 1.1349 | 0.00% | -- | -- | -0.35% | -2.77% | -0.38% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1136 | 1.1304 | 0.00% | -0.46% | -0.67% | -- | -3.01% | -0.78% | 1.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1175 | 1.1343 | -0.12% | -0.11% | -0.92% | -0.37% | -3.04% | -0.44% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1188 | 1.1356 | 0.09% | 0.12% | -0.81% | -- | -2.95% | -0.32% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1178 | 1.1346 | 0.02% | -0.09% | -0.90% | -0.32% | -3.04% | -0.41% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1176 | 1.1344 | 0.00% | -0.11% | -1.28% | -0.05% | -2.68% | -0.43% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1187 | 1.1355 | 0.11% | -- | -0.97% | -0.04% | -2.59% | -0.33% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1175 | 1.1343 | -0.12% | -- | -1.08% | -- | -2.59% | -0.44% | 3.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1188 | 1.1356 | -0.07% | -- | -- | -- | -2.42% | -0.32% | 3.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1196 | 1.1364 | 0.00% | -- | -0.83% | -- | -2.43% | -0.25% | 3.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1207 | 1.1375 | 0.00% | -0.29% | -0.43% | 0.52% | -2.82% | -0.15% | 3.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1232 | 1.1400 | 0.10% | -- | -0.20% | -- | -2.34% | 0.07% | 3.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1221 | 1.1389 | -0.17% | -- | -- | 0.99% | -2.55% | -0.03% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1240 | 1.1408 | 0.26% | -- | -- | 0.87% | -2.39% | 0.14% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1211 | 1.1379 | 0.00% | -0.60% | -- | 0.80% | -2.48% | -0.12% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1279 | 1.1447 | 0.05% | -0.16% | 0.30% | 1.90% | -1.90% | 0.49% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1273 | 1.1441 | -0.19% | -0.24% | 0.58% | 1.84% | -1.97% | 0.44% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1294 | 1.1462 | -0.24% | -- | 0.35% | 2.03% | -1.88% | 0.62% | 5.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1321 | 1.1489 | 0.01% | -- | -- | 2.28% | -1.37% | 0.86% | 5.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1320 | 1.1488 | 0.20% | 0.27% | -- | 2.27% | -1.38% | 0.86% | 5.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1297 | 1.1465 | -0.03% | 0.37% | 0.75% | 2.06% | -2.03% | 0.65% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1300 | 1.1468 | 0.00% | 0.40% | -- | 2.09% | -2.13% | 0.68% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1290 | 1.1458 | 0.31% | 0.32% | -- | -- | -2.43% | 0.59% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1255 | 1.1423 | 0.01% | -- | 0.45% | 2.30% | -3.09% | 0.28% | 4.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1254 | 1.1422 | 0.00% | -- | 0.44% | -- | -3.10% | 0.27% | 4.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1210 | 1.1378 | 0.00% | -- | -- | 1.33% | -2.89% | -0.12% | 4.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1251 | 1.1419 | 0.00% | -- | 0.31% | 1.55% | -3.48% | 0.24% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1245 | 1.1413 | 0.33% | 0.29% | 0.28% | 1.41% | -3.94% | 0.19% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1208 | 1.1376 | -0.42% | -- | -0.05% | 0.55% | -3.91% | -0.14% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1255 | 1.1423 | 0.00% | -- | 0.37% | 0.97% | -3.51% | 0.28% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1229 | 1.1397 | 0.14% | -- | -- | 0.80% | -3.48% | 0.04% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1213 | 1.1381 | 0.00% | -- | 0.19% | 0.75% | -3.55% | -0.10% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1212 | 1.1380 | -0.07% | 0.27% | 0.57% | -0.11% | -2.92% | -0.11% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1220 | 1.1388 | 0.13% | -- | 0.64% | -0.12% | -2.85% | -0.04% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1205 | 1.1373 | 0.26% | 0.09% | -- | -0.26% | -2.68% | -0.17% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1176 | 1.1344 | 0.19% | -- | 0.59% | -0.26% | -2.73% | -0.43% | 4.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1155 | 1.1323 | -0.24% | -- | 0.11% | -0.09% | -3.13% | -0.61% | 4.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1182 | 1.1350 | 0.00% | -0.30% | -- | 0.34% | -2.99% | -0.37% | 4.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1195 | 1.1363 | 0.00% | -0.17% | -- | 0.41% | -2.92% | -0.26% | 5.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1216 | 1.1384 | 0.00% | 0.22% | 1.27% | 0.44% | -2.66% | -0.07% | 5.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1214 | 1.1382 | 0.29% | 0.20% | 1.31% | 0.27% | -2.77% | -0.09% | 5.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1182 | 1.1350 | -0.04% | -- | 1.02% | -0.12% | -2.99% | -0.37% | 5.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1186 | 1.1354 | -0.04% | -- | 1.06% | -0.04% | -3.01% | -0.34% | 5.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1191 | 1.1359 | 0.00% | -- | 1.10% | -0.26% | -2.78% | -0.29% | 5.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1192 | 1.1360 | 0.00% | 0.39% | 1.11% | -0.13% | -2.86% | -0.29% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1149 | 1.1317 | 0.00% | 0.24% | 1.75% | -0.81% | -3.81% | -0.67% | 4.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1111 | 1.1279 | -0.29% | -- | -- | -1.30% | -4.10% | -1.01% | 4.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1143 | 1.1311 | 0.00% | 0.51% | -- | -0.99% | -3.74% | -0.72% | 4.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1122 | 1.1290 | 0.00% | 0.48% | 0.95% | -1.30% | -4.19% | -0.91% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1086 | 1.1254 | 0.10% | 0.15% | 0.06% | -1.70% | -4.40% | -1.23% | 2.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1075 | 1.1243 | 0.05% | 0.05% | -0.04% | -1.78% | -4.27% | -1.33% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1069 | 1.1237 | 0.35% | 1.02% | -0.64% | -1.72% | -4.68% | -1.38% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1030 | 1.1198 | 0.00% | -- | -1.34% | -2.20% | -5.04% | -1.73% | 3.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0914 | 1.1082 | 0.00% | -- | -2.38% | -3.24% | -6.27% | -2.76% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0957 | 1.1125 | 0.00% | -0.96% | -2.47% | -2.83% | -6.11% | -2.38% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1002 | 1.1170 | 0.00% | -0.14% | -2.07% | -2.48% | -5.67% | -1.98% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1063 | 1.1231 | 0.29% | -0.25% | -0.89% | -1.51% | -4.94% | -1.43% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1031 | 1.1199 | 0.13% | -0.52% | -1.06% | -1.78% | -5.22% | -1.72% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1017 | 1.1185 | 0.15% | -1.17% | -1.18% | -1.79% | -5.34% | -1.84% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1000 | 1.1168 | -0.71% | -1.32% | -1.34% | -2.20% | -5.48% | -2.00% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1079 | 1.1247 | -0.11% | -0.54% | -0.79% | -1.55% | -4.61% | -1.29% | 3.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1091 | 1.1259 | 0.02% | -0.44% | -0.67% | -1.69% | -4.37% | -1.18% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1089 | 1.1257 | -0.52% | -0.37% | -0.85% | -1.92% | -4.30% | -1.20% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1147 | 1.1315 | 0.00% | 0.01% | -0.33% | -1.53% | -3.86% | -0.69% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1147 | 1.1315 | 0.07% | 0.06% | -0.33% | -1.55% | -3.58% | -0.69% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1139 | 1.1307 | -0.01% | -0.37% | -0.72% | -1.69% | -3.42% | -0.76% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1140 | 1.1308 | 0.09% | -0.58% | -0.71% | -1.59% | -3.51% | -0.75% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1130 | 1.1298 | -0.14% | -0.72% | -0.69% | -1.70% | -3.71% | -0.84% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1146 | 1.1314 | 0.05% | -0.69% | -0.54% | -1.62% | -3.51% | -0.69% | 4.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1140 | 1.1308 | -0.36% | -0.84% | -0.60% | -1.81% | -3.37% | -0.75% | 4.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1180 | 1.1348 | -0.22% | -0.48% | -0.19% | -1.45% | -2.92% | -0.39% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1205 | 1.1373 | -0.05% | 0.00% | -0.35% | -1.23% | -2.47% | -0.17% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1211 | 1.1379 | -0.12% | 0.41% | -0.26% | -1.18% | -2.42% | -0.12% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1224 | 1.1392 | -0.09% | 0.72% | -0.14% | -1.07% | -1.85% | 0.00% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1234 | 1.1402 | 0.26% | 0.76% | -0.14% | -0.98% | -1.70% | -2.22% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1205 | 1.1373 | 0.36% | 0.32% | -0.46% | -1.23% | -1.87% | -2.47% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1165 | 1.1333 | 0.19% | 0.07% | -0.79% | -1.67% | -2.27% | -2.82% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1144 | 1.1312 | -0.16% | -0.21% | -0.95% | -1.84% | -2.20% | -3.00% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1162 | 1.1330 | 0.12% | -0.04% | -0.79% | -1.77% | -1.68% | -2.85% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1149 | 1.1317 | -0.18% | -0.31% | -0.89% | -1.87% | -1.90% | -2.96% | 7.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1169 | 1.1337 | 0.11% | -0.23% | -0.99% | -1.53% | -1.97% | -2.79% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1157 | 1.1325 | -0.09% | -0.30% | -1.07% | -1.72% | -2.17% | -2.89% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1167 | 1.1335 | 0.01% | -0.47% | -0.97% | -1.65% | -2.26% | -2.80% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1166 | 1.1334 | -0.16% | -0.48% | -0.98% | -1.65% | -2.67% | -2.81% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1184 | 1.1352 | -0.10% | -0.21% | -0.82% | -1.48% | -2.70% | -2.65% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1195 | 1.1363 | 0.04% | -0.06% | -0.54% | -1.44% | -2.56% | -2.56% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1191 | 1.1359 | -0.26% | -0.15% | -0.55% | -1.37% | -2.70% | -2.59% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1220 | 1.1388 | 0.00% | 0.17% | -0.29% | -1.25% | -2.76% | -2.34% | 9.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1220 | 1.1388 | 0.12% | -0.21% | -0.29% | -1.27% | -2.93% | -2.34% | 9.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1207 | 1.1375 | 0.04% | -0.29% | -0.50% | -1.17% | -2.78% | -2.45% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1202 | 1.1370 | -0.05% | -0.41% | -0.67% | -1.25% | -2.90% | -2.50% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1208 | 1.1376 | 0.06% | -0.37% | -0.77% | -1.55% | -2.67% | -2.45% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1201 | 1.1369 | -0.38% | -0.50% | -0.69% | -1.76% | -2.82% | -2.51% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1244 | 1.1412 | 0.04% | -0.09% | -0.31% | -1.38% | -2.51% | -2.13% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1240 | 1.1408 | -0.07% | -0.10% | -0.32% | -1.33% | -2.53% | -2.17% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1248 | 1.1416 | -0.02% | -0.18% | -0.30% | -1.31% | -2.32% | -2.10% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1250 | 1.1418 | -0.06% | 0.01% | -0.14% | -1.12% | -2.39% | -2.08% | 9.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1257 | 1.1425 | 0.03% | -0.21% | -0.08% | -0.42% | -2.03% | -2.02% | 9.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1254 | 1.1422 | 0.03% | -0.21% | -0.11% | -0.33% | -2.05% | -2.05% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1251 | 1.1419 | -0.15% | -0.22% | 0.18% | -0.60% | -2.27% | -2.07% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1268 | 1.1436 | 0.17% | 0.07% | 0.45% | -0.06% | -1.95% | -1.92% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.1417 | -0.28% | -0.24% | 0.01% | -0.71% | -2.17% | -2.09% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1281 | 1.1449 | 0.03% | 0.22% | 0.29% | -0.34% | -2.19% | -1.81% | 9.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1278 | 1.1446 | 0.02% | 0.22% | 0.27% | -0.70% | -2.07% | -1.84% | 9.80% | 开放申购 | 开放赎回 |
|