|
| 国泰诚益A(011995)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 | | 2024-05-13 | 0.9889 | 0.9889 | 0.05% | -- | -- | -- | -0.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -0.54% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -0.57% | 2.03% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9866 | 0.9866 | 0.00% | -- | -- | 2.85% | -1.28% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9869 | 0.9869 | 0.00% | -- | 0.53% | 3.22% | -1.14% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9875 | 0.9875 | 0.00% | -- | 0.57% | 2.80% | -1.87% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9838 | 0.9838 | -0.44% | -- | 0.20% | 1.98% | -2.30% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9881 | 0.9881 | 0.00% | -- | 0.64% | 2.48% | -1.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9850 | 0.9850 | 0.00% | -- | -- | 2.08% | -2.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9856 | 0.9856 | 0.00% | -- | -- | 1.74% | -2.39% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9812 | 0.9812 | 0.00% | -0.16% | 1.49% | 1.49% | -2.53% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9817 | 0.9817 | -0.11% | -0.01% | 1.22% | 1.88% | -2.91% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9828 | 0.9828 | 0.00% | 0.29% | -- | 1.93% | -2.82% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9828 | 0.9828 | 0.09% | 0.16% | 1.57% | 2.10% | -2.42% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9819 | 0.9819 | -0.12% | 0.03% | 1.64% | 1.90% | -2.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9831 | 0.9831 | 0.13% | -- | -- | 2.04% | -2.49% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9818 | 0.9818 | 0.18% | 0.19% | -- | 1.77% | -2.97% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9800 | 0.9800 | -0.12% | -- | -- | 1.51% | -3.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9812 | 0.9812 | -0.04% | -- | -- | 1.61% | -3.12% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9816 | 0.9816 | 0.00% | 0.22% | -- | 1.42% | -2.98% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9799 | 0.9799 | 0.00% | -- | -- | 1.40% | -3.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9794 | 0.9794 | 0.09% | 0.68% | 3.03% | 1.41% | -3.93% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9785 | 0.9785 | 0.00% | -- | 2.93% | 0.95% | -4.02% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9668 | 0.9668 | -0.62% | -- | -- | -0.63% | -5.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9728 | 0.9728 | 0.00% | 0.54% | -- | 0.10% | -4.50% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9706 | 0.9706 | 0.07% | -- | 1.67% | -0.34% | -4.96% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9699 | 0.9699 | 0.00% | -- | 1.74% | -0.19% | -5.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9676 | 0.9676 | 0.16% | -- | 0.73% | -0.67% | -5.28% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9661 | 0.9661 | 0.00% | -- | 0.57% | -0.78% | -5.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9617 | 0.9617 | 0.41% | -- | -0.53% | -1.43% | -5.72% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9578 | 0.9578 | 0.76% | 0.13% | -0.93% | -1.87% | -6.13% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9506 | 0.9506 | 0.00% | -0.91% | -1.68% | -2.48% | -7.03% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9506 | 0.9506 | -0.27% | -- | -1.87% | -2.24% | -7.13% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9532 | 0.9532 | 0.00% | -- | -1.70% | -2.06% | -6.93% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9566 | 0.9566 | -0.28% | 0.20% | -1.35% | -1.79% | -6.67% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9593 | 0.9593 | 0.00% | 0.63% | -1.07% | -1.36% | -6.32% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9561 | 0.9561 | 0.15% | -0.48% | -0.78% | -1.36% | -6.63% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9547 | 0.9547 | 0.15% | -1.04% | -0.92% | -1.31% | -6.77% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9533 | 0.9533 | -0.76% | -1.13% | -1.07% | -1.95% | -6.90% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9606 | 0.9606 | -0.06% | -0.41% | -0.31% | -1.41% | -6.04% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9612 | 0.9612 | 0.05% | -0.38% | -0.23% | -1.79% | -5.82% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9607 | 0.9607 | -0.41% | -0.28% | -0.41% | -2.19% | -5.88% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9647 | 0.9647 | 0.05% | 0.11% | 0.00% | -1.74% | -5.52% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9642 | 0.9642 | -0.04% | 0.07% | -0.05% | -1.82% | -5.41% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9646 | 0.9646 | -0.03% | -0.23% | -0.34% | -1.93% | -5.08% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9649 | 0.9649 | 0.16% | -0.33% | -0.32% | -1.72% | -4.95% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9634 | 0.9634 | -0.02% | -0.42% | -0.31% | -1.90% | -5.04% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9636 | 0.9636 | 0.01% | -0.53% | -0.29% | -2.08% | -5.04% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9635 | 0.9635 | -0.34% | -0.64% | -0.30% | -2.25% | -4.91% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9668 | 0.9668 | -0.13% | -0.30% | 0.10% | -1.92% | -4.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9681 | 0.9681 | 0.06% | 0.13% | -0.12% | -1.79% | -4.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9675 | 0.9675 | -0.12% | 0.39% | -0.38% | -1.85% | -3.96% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9687 | 0.9687 | -0.10% | 0.62% | -0.26% | -1.72% | -3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9697 | 0.9697 | 0.30% | 0.63% | -0.20% | -1.62% | -3.45% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9668 | 0.9668 | 0.32% | 0.27% | -0.63% | -1.92% | -3.64% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9637 | 0.9637 | 0.10% | 0.11% | -0.83% | -2.22% | -4.00% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9627 | 0.9627 | -0.17% | -0.09% | -1.05% | -2.22% | -3.82% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9643 | 0.9643 | 0.07% | 0.09% | -0.88% | -2.15% | -3.31% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9636 | 0.9636 | -0.06% | -0.11% | -0.83% | -2.23% | -3.32% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9642 | 0.9642 | 0.17% | -0.12% | -1.05% | -1.99% | -3.35% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9626 | 0.9626 | -0.10% | -0.32% | -1.18% | -2.40% | -3.54% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9636 | 0.9636 | 0.02% | -0.44% | -1.04% | -2.43% | -3.62% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9634 | 0.9634 | -0.13% | -0.48% | -1.06% | -2.44% | -3.95% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9647 | 0.9647 | -0.07% | -0.18% | -1.03% | -2.31% | -3.81% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9654 | 0.9654 | -0.03% | 0.00% | -0.86% | -2.33% | -3.73% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9657 | 0.9657 | -0.23% | -0.01% | -0.72% | -2.22% | -3.78% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9679 | 0.9679 | -0.01% | 0.22% | -0.59% | -2.11% | -3.84% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9680 | 0.9680 | 0.17% | -0.13% | -0.58% | -2.14% | -3.93% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9664 | 0.9664 | 0.10% | -0.49% | -0.88% | -2.16% | -4.13% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9654 | 0.9654 | -0.04% | -0.71% | -1.06% | -2.33% | -4.28% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9658 | 0.9658 | 0.00% | -0.60% | -1.06% | -2.63% | -4.20% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9658 | 0.9658 | -0.36% | -0.73% | -0.92% | -2.73% | -4.20% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9693 | 0.9693 | -0.20% | -0.26% | -0.56% | -2.55% | -3.82% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9712 | 0.9712 | -0.11% | -0.17% | -0.21% | -2.01% | -3.71% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9723 | 0.9723 | 0.07% | -0.16% | -0.17% | -1.74% | -3.37% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9716 | 0.9716 | -0.13% | -0.01% | -0.09% | -1.76% | -3.53% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9729 | 0.9729 | 0.11% | -0.15% | 0.04% | -1.20% | -2.82% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9718 | 0.9718 | -0.11% | -0.24% | -0.07% | -1.19% | -3.08% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9729 | 0.9729 | -0.10% | -0.08% | 0.37% | -1.32% | -3.17% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9739 | 0.9739 | 0.23% | 0.09% | 0.67% | -1.04% | -3.02% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9717 | 0.9717 | -0.28% | -0.31% | -0.06% | -1.72% | -3.33% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9744 | 0.9744 | 0.03% | 0.06% | 0.22% | -1.34% | -3.34% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9741 | 0.9741 | 0.04% | 0.14% | 0.19% | -1.65% | -3.28% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9737 | 0.9737 | 0.07% | 0.01% | -0.87% | -1.93% | -3.38% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9730 | 0.9730 | -0.17% | -0.07% | -0.90% | -1.77% | -3.53% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9747 | 0.9747 | 0.09% | -0.03% | -0.75% | -1.76% | -3.64% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9738 | 0.9738 | 0.11% | -0.19% | -0.85% | -1.92% | -3.43% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9727 | 0.9727 | -0.09% | -0.35% | -0.96% | -1.95% | -3.69% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9736 | 0.9736 | -0.01% | -0.12% | -0.87% | -2.24% | -3.31% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9737 | 0.9737 | -0.13% | 0.13% | -1.06% | -2.14% | -3.66% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9750 | 0.9750 | -0.07% | 0.18% | -1.09% | -2.20% | -3.63% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9757 | 0.9757 | -0.04% | 0.22% | -1.01% | -2.13% | -3.70% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9761 | 0.9761 | 0.13% | 0.22% | -0.97% | -2.16% | -3.76% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9748 | 0.9748 | 0.25% | 0.24% | -1.11% | -2.27% | -3.49% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9724 | 0.9724 | -0.08% | 0.30% | -1.35% | -2.39% | -3.80% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9732 | 0.9732 | -0.04% | 0.38% | -1.27% | -2.48% | -3.42% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9736 | 0.9736 | -0.04% | 0.44% | -1.23% | -2.56% | -2.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9740 | 0.9740 | 0.15% | 0.68% | -1.19% | -2.43% | -2.86% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9725 | 0.9725 | 0.31% | 0.02% | -1.33% | -2.21% | -3.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9695 | 0.9695 | 0.00% | -0.49% | -1.53% | -2.60% | -3.87% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9695 | 0.9695 | 0.02% | -0.94% | -1.62% | -2.66% | -3.66% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9693 | 0.9693 | 0.20% | -1.31% | -1.65% | -2.49% | -3.58% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9674 | 0.9674 | -0.50% | -1.47% | -1.85% | -2.63% | -4.02% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9723 | 0.9723 | -0.21% | -1.00% | -1.42% | -2.19% | -3.48% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9743 | 0.9743 | -0.45% | -0.95% | -1.35% | -2.20% | -3.52% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9787 | 0.9787 | -0.36% | -0.32% | -0.89% | -1.75% | -3.23% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9822 | 0.9822 | 0.04% | 0.01% | -0.54% | -1.45% | -2.85% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9818 | 0.9818 | -0.03% | -0.23% | -0.58% | -1.61% | -2.92% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9821 | 0.9821 | -0.15% | -0.37% | -0.56% | -1.66% | -2.55% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9836 | 0.9836 | 0.18% | -0.21% | -0.53% | -1.32% | -2.59% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9818 | 0.9818 | -0.03% | -0.40% | -0.75% | -1.58% | -2.38% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9821 | 0.9821 | -0.20% | -0.37% | -0.57% | -1.45% | -2.29% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9841 | 0.9841 | -0.16% | -0.16% | -0.36% | -1.21% | -2.28% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9857 | 0.9857 | 0.01% | 0.19% | 0.10% | -0.94% | -2.21% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9856 | 0.9856 | 0.10% | -0.07% | 0.21% | -0.98% | -2.65% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9846 | 0.9846 | -0.09% | -0.30% | 0.11% | -0.80% | -2.58% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9855 | 0.9855 | -0.01% | -0.20% | 0.20% | -0.80% | -2.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9856 | 0.9856 | 0.18% | -0.19% | -0.31% | -0.79% | -2.65% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9838 | 0.9838 | -0.25% | -0.47% | -0.38% | -0.97% | -2.84% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9863 | 0.9863 | -0.13% | -0.13% | -0.41% | -0.93% | -2.66% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9876 | 0.9876 | 0.01% | -0.12% | -0.28% | -0.86% | -2.55% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9875 | 0.9875 | 0.00% | -0.17% | -0.29% | -0.86% | -2.56% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9875 | 0.9875 | -0.09% | -0.02% | -0.47% | -0.81% | -3.00% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9884 | 0.9884 | 0.08% | 0.00% | -0.45% | -0.39% | -3.25% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9876 | 0.9876 | -0.12% | -0.43% | -0.44% | -0.56% | -3.40% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9888 | 0.9888 | -0.04% | -0.41% | -0.32% | -0.48% | -3.22% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9892 | 0.9892 | 0.15% | -0.55% | -0.28% | -0.48% | -3.18% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9877 | 0.9877 | -0.07% | -0.34% | -0.92% | -0.45% | -3.19% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9884 | 0.9884 | -0.35% | -0.13% | -0.85% | -0.21% | -3.16% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9919 | 0.9919 | -0.10% | 0.24% | -0.57% | 0.03% | -2.80% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9929 | 0.9929 | -0.18% | 0.39% | -0.47% | -0.10% | -2.34% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9947 | 0.9947 | 0.36% | 1.02% | -0.29% | 0.07% | -2.01% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9911 | 0.9911 | 0.14% | 0.77% | -0.68% | 0.15% | -2.29% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9897 | 0.9897 | 0.02% | 0.39% | -0.95% | 0.06% | -2.51% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9895 | 0.9895 | 0.05% | 0.55% | -0.88% | -0.10% | -2.99% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9890 | 0.9890 | 0.44% | 0.03% | -0.93% | -0.10% | -3.12% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9847 | 0.9847 | 0.12% | -0.29% | -1.36% | -0.64% | -3.44% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9835 | 0.9835 | -0.24% | -0.70% | -1.26% | -0.70% | -3.73% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9859 | 0.9859 | 0.18% | -0.71% | -0.82% | -0.43% | -3.35% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9841 | 0.9841 | -0.47% | -0.65% | -0.95% | -0.83% | -4.20% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9887 | 0.9887 | 0.11% | -0.35% | -0.48% | -0.59% | -3.73% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9876 | 0.9876 | -0.28% | -0.53% | -0.59% | -0.57% | -3.64% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9904 | 0.9904 | -0.25% | -0.16% | -0.57% | -0.21% | -3.44% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9929 | 0.9929 | 0.24% | -0.30% | -0.38% | -0.06% | -3.05% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9905 | 0.9905 | -0.17% | -0.45% | -0.74% | -0.31% | -3.11% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9922 | 0.9922 | -0.07% | -0.47% | -0.57% | -0.23% | -2.79% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9929 | 0.9929 | 0.09% | -0.40% | -0.50% | -0.01% | -2.49% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9920 | 0.9920 | -0.39% | -0.56% | -0.56% | -0.26% | -2.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9959 | 0.9959 | 0.09% | -0.15% | -0.06% | 0.21% | -2.12% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9950 | 0.9950 | -0.19% | -0.12% | -0.12% | 0.09% | -2.30% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9969 | 0.9969 | 0.00% | -0.10% | 0.07% | -0.03% | -1.89% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9969 | 0.9969 | -0.07% | -0.23% | 0.07% | 0.06% | -1.60% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9976 | 0.9976 | 0.02% | -0.07% | -0.14% | -0.08% | -1.33% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9974 | 0.9974 | 0.12% | 0.29% | -0.15% | -0.20% | -1.39% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9962 | 0.9962 | -0.17% | 0.08% | -0.08% | -0.32% | -1.76% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9979 | 0.9979 | -0.13% | 0.19% | 0.09% | -0.15% | -2.00% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9992 | 0.9992 | 0.09% | 0.51% | 0.22% | -0.02% | -1.64% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9983 | 0.9983 | 0.38% | 0.48% | 0.32% | -0.11% | -1.86% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9945 | 0.9945 | -0.09% | 0.04% | -0.09% | -0.45% | -2.13% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9954 | 0.9954 | -0.06% | -0.08% | 0.29% | 0.03% | -1.86% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9960 | 0.9960 | 0.19% | -0.01% | 0.26% | 0.15% | -1.60% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9941 | 0.9941 | 0.06% | -0.26% | 0.07% | -0.42% | -2.10% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9935 | 0.9935 | -0.06% | -0.44% | 0.01% | -0.74% | -2.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9941 | 0.9941 | -0.21% | -0.46% | -0.15% | -1.10% | -2.37% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9962 | 0.9962 | 0.01% | -0.06% | 0.00% | -1.00% | -1.93% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9961 | 0.9961 | -0.06% | -0.15% | 0.00% | -1.34% | -2.02% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9967 | 0.9967 | -0.12% | 0.02% | 0.06% | -1.33% | -1.69% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9979 | 0.9979 | -0.08% | 0.17% | 0.56% | -0.90% | -1.73% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9987 | 0.9987 | 0.19% | 0.18% | 0.55% | -0.80% | -1.58% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9968 | 0.9968 | -0.08% | -0.13% | 0.32% | -1.07% | -1.72% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9976 | 0.9976 | 0.11% | -0.14% | 0.36% | -1.20% | -1.89% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9965 | 0.9965 | 0.03% | -0.24% | 0.25% | -1.47% | -2.28% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9962 | 0.9962 | -0.07% | -0.08% | 0.58% | -1.37% | -2.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9969 | 0.9969 | -0.12% | 0.12% | 0.53% | -1.01% | -2.32% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9981 | 0.9981 | -0.09% | 0.30% | 0.42% | -0.87% | -2.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9990 | 0.9990 | 0.01% | 0.36% | 0.50% | -0.78% | -2.62% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9989 | 0.9989 | 0.19% | 0.64% | 0.49% | -1.04% | -2.34% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9970 | 0.9970 | 0.13% | 0.36% | 0.66% | -1.16% | -2.80% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9957 | 0.9957 | 0.06% | 0.23% | 0.58% | -1.08% | -2.52% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9951 | 0.9951 | -0.03% | 0.17% | 0.41% | -1.15% | -3.02% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9954 | 0.9954 | 0.29% | -0.02% | 0.44% | -1.14% | -3.02% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9925 | 0.9925 | -0.09% | -0.37% | 0.15% | -1.63% | -3.05% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9934 | 0.9934 | -0.22% | 0.11% | 0.01% | -1.77% | -2.44% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9956 | 0.9956 | -0.06% | 0.24% | 0.23% | -1.15% | -2.24% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9962 | 0.9962 | 0.01% | 0.26% | 0.29% | -1.19% | -1.92% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9961 | 0.9961 | 0.05% | 0.21% | 0.25% | -1.29% | -1.72% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9956 | 0.9956 | 0.33% | 0.34% | 0.11% | -1.61% | -1.76% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9923 | 0.9923 | -0.09% | 0.18% | -0.07% | -1.80% | -2.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9932 | 0.9932 | -0.04% | 0.16% | 0.02% | -1.94% | -1.97% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9936 | 0.9936 | -0.04% | -0.03% | 0.06% | -1.79% | -2.06% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9940 | 0.9940 | 0.18% | 0.00% | -0.01% | -2.06% | -1.67% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9922 | 0.9922 | 0.17% | 0.26% | -0.50% | -2.31% | -2.17% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9905 | 0.9905 | -0.11% | 0.14% | -0.58% | -2.58% | -2.26% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9916 | 0.9916 | -0.23% | 0.11% | -0.47% | -2.80% | -2.27% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9939 | 0.9939 | -0.01% | 0.39% | -0.24% | -2.51% | -1.66% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9940 | 0.9940 | 0.44% | 0.30% | -0.54% | -2.59% | -1.65% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9896 | 0.9896 | 0.05% | -0.08% | -0.98% | -3.15% | -1.86% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9891 | 0.9891 | -0.14% | -0.11% | -1.03% | -3.11% | -1.90% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9905 | 0.9905 | 0.05% | -0.18% | -0.89% | -2.97% | -1.53% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9900 | 0.9900 | -0.10% | -0.46% | -0.94% | -3.02% | -1.42% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9910 | 0.9910 | 0.06% | -0.23% | -0.41% | -2.85% | -1.30% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9904 | 0.9904 | 0.02% | -0.21% | -0.41% | -2.91% | -1.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9902 | 0.9902 | -0.21% | -0.33% | -0.81% | -2.93% | -1.06% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9923 | 0.9923 | -0.23% | -0.13% | -0.86% | -2.84% | -1.34% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9946 | 0.9946 | 0.13% | 0.01% | -0.63% | -2.67% | -1.13% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9933 | 0.9933 | 0.08% | 0.03% | -1.29% | -2.37% | -1.11% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9925 | 0.9925 | -0.10% | -0.21% | -1.69% | -2.45% | -1.00% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9935 | 0.9935 | -0.01% | -0.03% | -1.64% | -2.35% | -0.93% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9936 | 0.9936 | -0.09% | -0.05% | -1.33% | -2.40% | -0.68% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9945 | 0.9945 | 0.15% | -0.27% | -1.24% | -2.75% | -0.68% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9930 | 0.9930 | -0.16% | -0.33% | -1.45% | -2.70% | -0.79% | -1.43% | -- | 开放申购 | 开放赎回 |
|