|
| 国泰民利策略收益(002458)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 | 1.4229 | 1.4229 | -0.82% | -0.30% | 0.38% | 5.77% | 3.68% | 4.05% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4346 | 1.4346 | 0.04% | 0.14% | 1.41% | 6.54% | 4.22% | 4.91% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4340 | 1.4340 | 0.41% | -0.57% | 1.59% | 6.52% | 4.21% | 4.86% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4282 | 1.4282 | 0.37% | -0.93% | 1.18% | 5.83% | 3.85% | 4.44% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4229 | 1.4229 | -0.30% | -1.45% | 0.81% | 5.60% | 3.46% | 4.05% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4272 | 1.4272 | -0.38% | -0.77% | 1.56% | 5.52% | 3.65% | 4.37% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4326 | 1.4326 | -0.67% | -0.50% | 1.57% | 5.80% | 4.14% | 4.76% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4422 | 1.4422 | 0.04% | 0.68% | 2.74% | 6.33% | 4.96% | 5.46% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4416 | 1.4416 | -0.15% | 0.73% | 2.69% | 6.22% | 4.82% | 5.42% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4438 | 1.4438 | 0.38% | 1.48% | 2.85% | -- | 4.98% | 5.58% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4383 | 1.4383 | -0.10% | 1.77% | -0.64% | 5.88% | 4.46% | 5.18% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4398 | 1.4398 | 0.51% | 1.74% | 1.39% | 5.94% | 4.50% | 5.29% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4325 | 1.4325 | 0.09% | 1.36% | 0.87% | 5.39% | 3.92% | 4.75% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4312 | 1.4312 | 0.59% | 1.14% | 0.78% | -- | 3.96% | 4.66% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4228 | 1.4228 | 0.67% | 0.04% | 0.19% | -- | 3.35% | 4.04% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4133 | 1.4133 | -0.13% | -0.39% | -0.48% | 3.68% | 2.81% | 3.35% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4152 | 1.4152 | 0.13% | 0.11% | -0.35% | 3.80% | 2.91% | 3.49% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4133 | 1.4133 | -0.13% | -0.35% | -0.48% | 4.01% | 2.69% | 3.35% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4151 | 1.4151 | -0.51% | -0.17% | 2.17% | -- | 2.97% | 3.48% | -4.13% | -- | -- | | 2024-10-28 | 1.4223 | 1.4223 | 0.24% | 0.54% | 2.69% | -- | 3.49% | 4.01% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4189 | 1.4189 | 0.37% | 0.52% | -- | 4.74% | 3.57% | 3.76% | -3.84% | -- | -- | | 2024-10-24 | 1.4137 | 1.4137 | -0.32% | 0.73% | 4.08% | 4.27% | 3.20% | 3.38% | -3.75% | -- | -- | | 2024-10-23 | 1.4183 | 1.4183 | 0.06% | 0.95% | 5.16% | -- | 3.75% | 3.71% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4175 | 1.4175 | 0.20% | 0.87% | 5.10% | -- | 3.17% | 3.66% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4147 | 1.4147 | 0.23% | 0.30% | 4.89% | 3.41% | 2.97% | 3.45% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4115 | 1.4115 | 0.57% | 0.55% | 4.76% | 3.13% | 1.99% | 3.22% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4035 | 1.4035 | -0.11% | -0.55% | -- | -- | 1.04% | 2.63% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4050 | 1.4050 | -0.02% | -0.43% | -- | 2.46% | 1.19% | 2.74% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4053 | 1.4053 | -0.36% | -2.92% | -- | 2.41% | 1.16% | 2.76% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4104 | 1.4104 | 0.47% | -0.68% | -- | -- | 1.53% | 3.14% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4038 | 1.4038 | -0.52% | -1.15% | 3.73% | -- | 1.09% | 2.65% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4112 | 1.4112 | 0.01% | -0.63% | -- | 2.89% | 1.58% | 3.20% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4111 | 1.4111 | -2.52% | -0.63% | -- | -- | 1.34% | 3.19% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4476 | 1.4476 | 1.94% | 1.94% | 6.63% | -- | 3.76% | 5.86% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4201 | 1.4201 | 2.53% | 5.29% | 4.52% | -- | 1.79% | 3.85% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3851 | 1.3851 | 0.98% | 2.70% | 2.33% | 0.93% | -0.68% | 1.29% | -5.44% | -- | -- | | 2024-09-26 | 1.3717 | 1.3717 | 0.00% | 1.64% | 1.21% | -- | -1.54% | 0.31% | -6.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3583 | 1.3583 | 0.71% | -- | 0.75% | -- | -2.62% | -0.67% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3487 | 1.3487 | 0.00% | -- | 0.04% | -- | -3.31% | -1.37% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3487 | 1.3487 | -0.07% | -- | 0.19% | -- | -3.37% | -1.37% | -8.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3496 | 1.3496 | 0.16% | -0.22% | 0.01% | -- | -3.45% | -1.31% | -8.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3474 | 1.3474 | 0.00% | -0.44% | -0.01% | -3.18% | -3.61% | -1.47% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3526 | 1.3526 | -0.05% | -0.54% | -0.34% | -3.16% | -3.41% | -1.09% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3533 | 1.3533 | 0.00% | -0.27% | -- | -3.09% | -3.39% | -1.04% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3576 | 1.3576 | -0.18% | -0.08% | -0.13% | -- | -3.41% | -0.72% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3600 | 1.3600 | 0.23% | -- | -- | -- | -3.35% | -0.55% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3569 | 1.3569 | 0.04% | -- | -- | -- | -3.77% | -0.78% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3563 | 1.3563 | 0.00% | 0.21% | -- | -3.10% | -3.49% | -0.82% | -7.90% | -- | -- | | 2024-08-30 | 1.3587 | 1.3587 | 0.00% | 0.78% | -0.01% | -3.17% | -3.16% | -0.64% | -7.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3535 | 1.3535 | -0.13% | 0.54% | -- | -3.90% | -2.88% | -1.02% | -8.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3553 | 1.3553 | 0.53% | 0.43% | -- | -3.59% | -2.76% | -0.89% | -7.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3482 | 1.3482 | 0.22% | 0.05% | -- | -- | -3.38% | -1.41% | -8.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3453 | 1.3453 | -0.09% | -0.53% | -- | -- | -4.07% | -1.62% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3465 | 1.3465 | 0.02% | -0.56% | -1.58% | -- | -3.86% | -1.54% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3462 | 1.3462 | -0.24% | -0.74% | -1.60% | -- | -4.20% | -1.56% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3495 | 1.3495 | 0.15% | -0.57% | -1.36% | -4.68% | -3.96% | -1.32% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3475 | 1.3475 | -0.37% | -- | -1.74% | -4.64% | -4.16% | -1.46% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3525 | 1.3525 | -0.12% | -0.43% | -1.44% | -4.31% | -3.99% | -1.10% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3541 | 1.3541 | -0.16% | -0.37% | -- | -- | -3.94% | -0.98% | -7.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3563 | 1.3563 | -0.07% | -0.22% | -- | -- | -3.69% | -0.82% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3572 | 1.3572 | 0.00% | -- | -- | -3.94% | -3.63% | -0.75% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3584 | 1.3584 | -0.05% | -0.35% | -- | -- | -4.07% | -0.67% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3591 | 1.3591 | -0.01% | -0.32% | -0.85% | -3.56% | -4.03% | -0.61% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3593 | 1.3593 | 0.00% | 0.04% | -0.83% | -- | -4.11% | -0.60% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3632 | 1.3632 | -0.01% | 0.63% | -- | -2.51% | -3.88% | -0.31% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3634 | 1.3634 | 0.34% | 0.56% | -- | -2.50% | -4.02% | -0.30% | -6.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3588 | 1.3588 | 0.00% | -- | -- | -2.82% | -4.27% | -0.64% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3547 | 1.3547 | -0.08% | -1.02% | -- | -2.41% | -4.27% | -0.94% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | -3.99% | -0.86% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3681 | 1.3681 | -0.04% | -- | -- | -1.58% | -3.33% | 0.04% | -5.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3686 | 1.3686 | 0.00% | -- | -1.66% | -1.60% | -3.27% | 0.08% | -5.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3713 | 1.3713 | -0.07% | -- | -1.58% | -0.77% | -3.26% | 0.28% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3722 | 1.3722 | 0.00% | -- | -1.51% | -- | -3.20% | 0.34% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3716 | 1.3716 | 0.00% | -- | -1.74% | -0.74% | -3.10% | 0.30% | -5.32% | -- | -- | | 2024-07-05 | 1.3707 | 1.3707 | 0.00% | -- | -- | -1.03% | -3.34% | 0.23% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3723 | 1.3723 | 0.00% | -- | -2.56% | -0.33% | -2.90% | 0.35% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3917 | 1.3917 | 0.01% | -0.34% | -1.70% | -- | -1.72% | 1.77% | -1.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3916 | 1.3916 | -0.12% | -0.31% | -1.70% | 0.91% | -1.72% | 1.76% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3933 | 1.3933 | -0.04% | -0.19% | -- | 1.24% | -1.25% | 1.89% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3939 | 1.3939 | -0.20% | -- | -- | 1.14% | -1.27% | 1.93% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3967 | 1.3967 | 0.02% | -- | -1.14% | 1.30% | -1.10% | 2.14% | -1.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3964 | 1.3964 | 0.04% | -- | -1.16% | -- | -1.15% | 2.11% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3959 | 1.3959 | 0.00% | -0.41% | -0.95% | 1.76% | -0.80% | 2.08% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3997 | 1.3997 | -0.14% | -0.62% | 0.10% | -- | -0.93% | 2.35% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4016 | 1.4016 | -0.11% | -0.30% | 0.24% | -- | -0.28% | 2.49% | -1.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4032 | 1.4032 | -0.09% | -- | 0.35% | -- | -0.30% | 2.61% | -0.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4045 | 1.4045 | -0.05% | -- | 0.56% | -- | -0.14% | 2.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4052 | 1.4052 | -0.23% | -- | -- | 2.78% | -0.22% | 2.76% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4084 | 1.4084 | 0.18% | -- | -- | -- | 0.01% | 2.99% | -0.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4058 | 1.4058 | 0.00% | -0.70% | -- | 2.46% | -0.11% | 2.80% | -0.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4157 | 1.4157 | 0.19% | 0.21% | 1.91% | -- | 0.15% | 3.52% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4130 | 1.4130 | -0.03% | 0.15% | 2.24% | -- | -0.05% | 3.33% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4134 | 1.4134 | 0.00% | -- | -- | -- | -0.10% | 3.36% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4128 | 1.4128 | 0.13% | 1.04% | 2.24% | -- | -0.07% | 3.31% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4109 | 1.4109 | 0.00% | 0.90% | -- | -- | -0.23% | 3.17% | 0.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4093 | 1.4093 | 0.00% | 0.79% | 1.75% | 4.05% | -0.56% | 3.06% | 0.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3983 | 1.3983 | 0.11% | -- | -- | 3.89% | -1.64% | 2.25% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3967 | 1.3967 | 0.00% | -- | -- | -- | -1.75% | 2.14% | -0.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3881 | 1.3881 | 0.00% | -0.20% | -- | -- | -1.85% | 1.51% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3901 | 1.3901 | -0.06% | -- | 0.72% | 2.67% | -2.89% | 1.65% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3909 | 1.3909 | 0.12% | 0.51% | -- | 2.64% | -3.13% | 1.71% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3892 | 1.3892 | 0.52% | 0.54% | 0.74% | 2.57% | -3.32% | 1.59% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3820 | 1.3820 | 0.00% | -- | 0.22% | 1.48% | -3.48% | 1.06% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3839 | 1.3839 | 0.15% | -0.08% | -- | 1.55% | -3.61% | 1.20% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3818 | 1.3818 | 0.00% | -0.23% | -- | 1.65% | -3.91% | 1.05% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3850 | 1.3850 | 0.08% | 0.59% | -- | 1.43% | -3.56% | 1.28% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3839 | 1.3839 | 0.00% | 0.36% | -- | 1.20% | -3.67% | 1.20% | -1.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3769 | 1.3769 | -0.15% | -- | -- | 1.22% | -3.87% | 0.69% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3790 | 1.3790 | 0.00% | -0.09% | 0.47% | 1.49% | -3.92% | 0.84% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3800 | 1.3800 | -0.18% | 0.07% | -- | 1.46% | -4.05% | 0.91% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3825 | 1.3825 | 0.00% | 0.46% | -- | 1.61% | -3.90% | 1.10% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3802 | 1.3802 | 0.00% | 0.10% | 1.25% | 1.51% | -3.76% | 0.93% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3790 | 1.3790 | 0.20% | -- | -- | 1.28% | -4.18% | 0.84% | -0.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3762 | 1.3762 | -0.15% | 0.33% | -- | 1.01% | -4.25% | 0.64% | -1.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3782 | 1.3782 | -0.04% | 0.31% | -- | 1.13% | -4.32% | 0.78% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3788 | 1.3788 | 0.00% | -- | -- | 0.94% | -4.16% | 0.83% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3717 | 1.3717 | -0.17% | -- | 1.28% | 0.67% | -5.11% | 0.31% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3740 | 1.3740 | 0.00% | 0.50% | 1.97% | 0.80% | -5.22% | 0.48% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3755 | 1.3755 | 0.00% | 0.22% | 3.09% | 0.53% | -5.08% | 0.59% | -1.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3672 | 1.3672 | 0.00% | -- | -- | -0.48% | -5.74% | -0.02% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3725 | 1.3725 | 0.03% | 0.69% | -- | -0.10% | -5.34% | 0.37% | -1.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3721 | 1.3721 | 0.00% | -- | 2.14% | -0.25% | -5.47% | 0.34% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3664 | 1.3664 | 0.24% | -- | 0.92% | -0.70% | -5.85% | -0.08% | -3.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3631 | 1.3631 | 0.00% | -- | 0.68% | -0.89% | -5.78% | -0.32% | -3.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3544 | 1.3544 | 0.51% | -- | -0.75% | -1.70% | -6.58% | -0.96% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3475 | 1.3475 | 1.07% | 0.11% | -1.26% | -2.24% | -7.07% | -1.46% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3332 | 1.3332 | -0.08% | -- | -2.31% | -3.16% | -8.25% | -2.51% | -5.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3343 | 1.3343 | -0.38% | -- | -2.43% | -2.85% | -8.42% | -2.43% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3394 | 1.3394 | 0.00% | -- | -2.14% | -2.57% | -8.13% | -2.05% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3460 | 1.3460 | 0.00% | 0.19% | -1.66% | -2.20% | -7.78% | -1.57% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3464 | 1.3464 | 0.22% | -0.59% | -1.01% | -1.71% | -7.51% | -1.54% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3434 | 1.3434 | 0.21% | -1.36% | -1.23% | -1.73% | -7.72% | -1.76% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3406 | 1.3406 | -0.98% | -1.51% | -1.43% | -2.42% | -7.91% | -1.97% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3539 | 1.3539 | -0.09% | -0.59% | -0.43% | -1.69% | -6.76% | -0.99% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3551 | 1.3551 | 0.05% | -0.57% | -0.33% | -2.08% | -6.39% | -0.91% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3544 | 1.3544 | -0.55% | -0.37% | -0.53% | -2.49% | -6.40% | -0.96% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3619 | 1.3619 | 0.05% | 0.12% | 0.02% | -1.92% | -5.90% | -0.41% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3612 | 1.3612 | -0.05% | 0.09% | -0.03% | -2.02% | -5.73% | -0.46% | -2.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3619 | 1.3619 | -0.07% | -0.21% | -0.30% | -2.12% | -5.32% | -0.41% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3628 | 1.3628 | 0.25% | -0.26% | -0.24% | -1.87% | -5.16% | -0.34% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3594 | 1.3594 | -0.06% | -0.45% | -0.34% | -2.15% | -5.33% | -0.59% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3602 | 1.3602 | 0.01% | -0.53% | -0.28% | -2.31% | -5.26% | -0.53% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3600 | 1.3600 | -0.34% | -0.64% | -0.29% | -2.52% | -5.18% | -0.55% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3647 | 1.3647 | -0.12% | -0.29% | 0.11% | -2.18% | -4.79% | -0.20% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3663 | 1.3663 | 0.06% | 0.12% | -0.15% | -2.06% | -4.45% | -0.09% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3655 | 1.3655 | -0.15% | 0.38% | -0.42% | -2.12% | -4.32% | -0.15% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3675 | 1.3675 | -0.09% | 0.64% | -0.27% | -1.98% | -4.01% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3687 | 1.3687 | 0.30% | 0.63% | -0.23% | -1.89% | -3.83% | -4.10% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3646 | 1.3646 | 0.32% | 0.29% | -0.67% | -2.19% | -3.98% | -4.39% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3603 | 1.3603 | 0.11% | 0.15% | -0.87% | -2.46% | -4.36% | -4.69% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3588 | 1.3588 | -0.16% | -0.07% | -1.10% | -2.46% | -4.20% | -4.79% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3610 | 1.3610 | 0.07% | 0.10% | -0.94% | -2.40% | -3.71% | -4.64% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3601 | 1.3601 | -0.04% | -0.11% | -0.90% | -2.49% | -3.74% | -4.70% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3606 | 1.3606 | 0.18% | -0.14% | -1.16% | -2.27% | -3.84% | -4.67% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3582 | 1.3582 | -0.11% | -0.34% | -1.30% | -2.69% | -4.11% | -4.83% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3597 | 1.3597 | 0.01% | -0.46% | -1.13% | -2.73% | -4.24% | -4.73% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3596 | 1.3596 | -0.15% | -0.48% | -1.14% | -2.73% | -4.57% | -4.74% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3616 | 1.3616 | -0.07% | -0.18% | -1.11% | -2.58% | -4.46% | -4.60% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3625 | 1.3625 | -0.02% | -0.01% | -0.95% | -2.63% | -4.40% | -4.53% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3628 | 1.3628 | -0.23% | -0.02% | -0.82% | -2.57% | -4.43% | -4.51% | 0.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3660 | 1.3660 | -0.01% | 0.21% | -0.68% | -2.46% | -4.48% | -4.29% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3661 | 1.3661 | 0.15% | -0.16% | -0.67% | -2.48% | -4.53% | -4.28% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3640 | 1.3640 | 0.10% | -0.53% | -0.94% | -2.49% | -4.72% | -4.43% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3626 | 1.3626 | -0.04% | -0.74% | -1.10% | -2.68% | -4.91% | -4.53% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3631 | 1.3631 | -0.01% | -0.63% | -1.11% | -3.02% | -4.75% | -4.49% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3632 | 1.3632 | -0.37% | -0.77% | -0.98% | -3.13% | -4.78% | -4.48% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3683 | 1.3683 | -0.21% | -0.28% | -0.61% | -2.96% | -4.41% | -4.13% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3712 | 1.3712 | -0.11% | -0.20% | -0.25% | -2.43% | -4.29% | -3.92% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3727 | 1.3727 | 0.07% | -0.20% | -0.26% | -2.17% | -3.98% | -3.82% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3718 | 1.3718 | -0.15% | -0.04% | -0.18% | -2.17% | -4.13% | -3.88% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3738 | 1.3738 | 0.12% | -0.20% | -0.04% | -1.58% | -3.52% | -3.74% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3722 | 1.3722 | -0.12% | -0.28% | -0.15% | -1.54% | -3.80% | -3.85% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3739 | 1.3739 | -0.12% | -0.10% | 0.30% | -1.72% | -3.86% | -3.73% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3755 | 1.3755 | 0.23% | 0.08% | 0.62% | -1.42% | -3.67% | -3.62% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3724 | 1.3724 | -0.30% | -0.33% | -0.11% | -2.14% | -3.96% | -3.84% | 1.49% | 开放申购 | 开放赎回 |
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