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| 国泰佳益A(012277)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 | | 2024-05-10 | 0.9393 | 0.9393 | 0.00% | -- | 1.13% | -- | -2.61% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9392 | 0.9392 | 0.00% | -- | 0.96% | -- | -3.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9339 | 0.9339 | 0.00% | -- | -- | -- | -4.18% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9296 | 0.9296 | 0.00% | -0.23% | -0.03% | 1.33% | -4.58% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9313 | 0.9313 | -0.06% | -- | -0.11% | 0.96% | -5.17% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9319 | 0.9319 | 0.02% | 0.22% | -0.18% | 0.92% | -5.35% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9317 | 0.9317 | 0.37% | 0.31% | -0.06% | 0.95% | -5.41% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9283 | 0.9283 | 0.00% | -- | -0.43% | 0.03% | -5.64% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9299 | 0.9299 | 0.12% | -0.04% | -- | 0.08% | -5.26% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9288 | 0.9288 | 0.00% | -0.16% | -- | 0.12% | -5.56% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9289 | 0.9289 | -0.15% | -0.26% | -- | 0.01% | -5.68% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9303 | 0.9303 | 0.00% | 0.37% | -- | -0.67% | -4.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9303 | 0.9303 | -0.11% | 0.19% | -- | -0.87% | -4.40% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9313 | 0.9313 | 0.00% | -- | -- | -1.00% | -4.30% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9269 | 0.9269 | -0.17% | -- | -- | -0.89% | -4.39% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9285 | 0.9285 | 0.00% | -0.41% | 0.26% | -0.46% | -4.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9299 | 0.9299 | -0.13% | -0.26% | 0.38% | -0.45% | -4.39% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9311 | 0.9311 | 0.00% | 0.06% | 0.63% | -0.53% | -4.20% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9323 | 0.9323 | -0.14% | 0.17% | 0.77% | -0.66% | -3.94% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9336 | 0.9336 | 0.14% | -- | -- | -0.52% | -3.80% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9323 | 0.9323 | 0.19% | -- | -- | -0.69% | -4.31% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9305 | 0.9305 | 0.00% | 0.29% | -- | -1.20% | -4.41% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9305 | 0.9305 | -0.02% | -- | -- | -1.25% | -4.50% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9307 | 0.9307 | 0.00% | -- | -- | -1.31% | -4.29% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9278 | 0.9278 | 0.00% | -- | -- | -1.14% | -4.94% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9241 | 0.9241 | 0.00% | -0.13% | -- | -2.19% | -5.61% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9261 | 0.9261 | 0.00% | 0.10% | -- | -1.74% | -5.25% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9264 | 0.9264 | 0.12% | -- | 1.18% | -1.46% | -5.41% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9253 | 0.9253 | 0.00% | -- | 0.31% | -1.89% | -5.53% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9252 | 0.9252 | 0.00% | -- | 0.30% | -1.97% | -5.14% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9171 | 0.9171 | 0.00% | 0.28% | -1.67% | -2.91% | -6.53% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9088 | 0.9088 | -0.26% | -- | -3.16% | -3.16% | -7.66% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9112 | 0.9112 | 0.00% | -1.06% | -3.14% | -3.12% | -7.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9145 | 0.9145 | 0.00% | -0.25% | -2.79% | -2.89% | -7.06% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9210 | 0.9210 | 0.39% | -0.26% | -1.51% | -1.21% | -6.51% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9174 | 0.9174 | 0.07% | -0.60% | -1.79% | -1.83% | -6.87% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9168 | 0.9168 | 0.13% | -1.21% | -1.85% | -1.61% | -6.93% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9156 | 0.9156 | -0.74% | -1.35% | -1.98% | -2.09% | -7.06% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9224 | 0.9224 | -0.11% | -0.59% | -1.72% | -1.59% | -6.48% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9234 | 0.9234 | 0.05% | -0.62% | -1.61% | -1.79% | -5.99% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9229 | 0.9229 | -0.55% | -0.52% | -1.69% | -2.18% | -6.13% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9280 | 0.9280 | -0.01% | -0.15% | -1.15% | -1.56% | -5.74% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9281 | 0.9281 | 0.02% | -0.08% | -1.14% | -1.74% | -5.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9279 | 0.9279 | -0.14% | -0.51% | -1.61% | -1.75% | -5.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9292 | 0.9292 | 0.16% | -0.72% | -1.44% | -1.46% | -5.06% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9277 | 0.9277 | -0.18% | -0.95% | -1.28% | -1.51% | -5.29% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9294 | 0.9294 | 0.06% | -0.97% | -1.10% | -1.55% | -5.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9288 | 0.9288 | -0.42% | -1.27% | -1.16% | -1.62% | -4.93% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9327 | 0.9327 | -0.34% | -0.85% | -0.73% | -1.21% | -4.63% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9359 | 0.9359 | -0.07% | -0.05% | -0.81% | -0.87% | -3.94% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9366 | 0.9366 | -0.20% | 0.15% | -0.94% | -0.79% | -3.62% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9385 | 0.9385 | -0.23% | 0.61% | -0.74% | -0.59% | -3.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9407 | 0.9407 | 0.46% | 0.71% | -0.30% | -0.36% | -3.03% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9364 | 0.9364 | 0.13% | 0.03% | -0.89% | -0.82% | -3.33% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9352 | 0.9352 | 0.26% | -0.15% | -0.82% | -0.94% | -3.48% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9328 | 0.9328 | -0.25% | -0.61% | -1.03% | -1.09% | -3.45% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9351 | 0.9351 | 0.11% | -0.36% | -0.79% | -0.87% | -3.16% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9341 | 0.9341 | -0.21% | -0.50% | -0.64% | -0.95% | -3.07% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9361 | 0.9361 | -0.05% | -0.61% | -0.74% | -0.49% | -2.82% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9366 | 0.9366 | -0.20% | -0.60% | -0.78% | -0.64% | -2.72% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9385 | 0.9385 | 0.00% | -0.49% | -0.56% | -0.52% | -2.84% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9385 | 0.9385 | -0.03% | -0.46% | -0.56% | -0.48% | -3.35% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9388 | 0.9388 | -0.32% | -0.10% | -0.54% | -0.38% | -3.33% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9418 | 0.9418 | -0.05% | 0.35% | -0.29% | -0.01% | -3.07% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9423 | 0.9423 | -0.08% | 0.33% | -0.10% | 0.03% | -3.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9431 | 0.9431 | 0.03% | 0.37% | -0.08% | -0.04% | -3.15% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9428 | 0.9428 | 0.33% | -0.07% | -0.12% | -0.14% | -3.27% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9397 | 0.9397 | 0.13% | -0.61% | -0.69% | -0.21% | -3.44% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9385 | 0.9385 | -0.07% | -0.71% | -0.64% | -0.36% | -3.62% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9392 | 0.9392 | -0.04% | -0.46% | -0.57% | -0.58% | -3.63% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9396 | 0.9396 | -0.41% | -0.55% | -0.13% | -0.62% | -3.68% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9435 | 0.9435 | -0.21% | 0.06% | 0.29% | -0.52% | -3.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9455 | 0.9455 | 0.03% | 0.32% | 0.53% | -0.17% | -3.12% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9452 | 0.9452 | 0.18% | 0.18% | 0.37% | -0.48% | -3.06% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9435 | 0.9435 | -0.14% | 0.36% | 0.61% | -0.58% | -3.27% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9448 | 0.9448 | 0.20% | 0.18% | 0.75% | 0.02% | -2.78% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9429 | 0.9429 | 0.04% | -0.12% | 0.54% | 0.05% | -3.11% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9425 | 0.9425 | -0.11% | -0.14% | 0.86% | -0.14% | -3.21% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9435 | 0.9435 | 0.36% | 0.23% | 1.26% | 0.14% | -3.01% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9401 | 0.9401 | -0.32% | -0.40% | 0.53% | -0.59% | -3.42% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9431 | 0.9431 | -0.10% | -0.15% | 0.86% | 0.03% | -3.53% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9440 | 0.9440 | 0.02% | 0.08% | 0.95% | -0.29% | -3.45% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9438 | 0.9438 | 0.27% | -0.01% | 0.03% | -0.60% | -3.69% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9413 | 0.9413 | -0.28% | -0.22% | -0.15% | -0.83% | -3.72% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9439 | 0.9439 | -0.06% | -0.24% | -0.06% | -0.72% | -3.74% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9445 | 0.9445 | 0.14% | 0.00% | 0.00% | -0.76% | -3.39% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9432 | 0.9432 | -0.07% | -0.15% | -0.14% | -0.89% | -3.38% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9439 | 0.9439 | 0.05% | 0.33% | 0.21% | -1.19% | -3.44% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9434 | 0.9434 | -0.30% | 0.52% | -0.06% | -1.14% | -3.80% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9462 | 0.9462 | 0.18% | 0.61% | 0.22% | -0.91% | -3.56% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9445 | 0.9445 | -0.01% | 0.33% | 0.04% | -1.09% | -3.80% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9446 | 0.9446 | 0.40% | 0.31% | 0.05% | -1.26% | -4.06% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9408 | 0.9408 | 0.25% | 0.32% | -0.35% | -1.77% | -4.37% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9385 | 0.9385 | -0.21% | 0.54% | -0.59% | -1.84% | -4.50% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9405 | 0.9405 | -0.10% | 0.88% | -0.38% | -1.82% | -4.21% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9414 | 0.9414 | -0.03% | 0.74% | -0.29% | -1.91% | -3.92% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9417 | 0.9417 | 0.42% | 1.06% | -0.25% | -1.90% | -3.52% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9378 | 0.9378 | 0.46% | 0.29% | -0.67% | -1.99% | -4.34% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9335 | 0.9335 | 0.13% | -0.41% | -1.02% | -2.53% | -4.76% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9323 | 0.9323 | -0.24% | -0.84% | -1.17% | -2.75% | -4.42% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9345 | 0.9345 | 0.29% | -0.95% | -0.91% | -2.12% | -4.40% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9318 | 0.9318 | -0.35% | -1.16% | -1.20% | -2.38% | -4.69% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9351 | 0.9351 | -0.23% | -1.00% | -0.80% | -2.09% | -4.09% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9373 | 0.9373 | -0.31% | -0.75% | -0.65% | -2.24% | -3.88% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9402 | 0.9402 | -0.35% | -0.30% | -0.30% | -2.01% | -3.71% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9435 | 0.9435 | 0.08% | 0.17% | 0.12% | -1.79% | -3.18% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9427 | 0.9427 | -0.19% | -0.14% | 0.03% | -2.00% | -3.24% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9445 | 0.9445 | 0.01% | 0.04% | 0.27% | -1.99% | -2.63% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9444 | 0.9444 | 0.15% | 0.03% | 0.10% | -1.72% | -2.69% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9430 | 0.9430 | 0.12% | -0.12% | -0.12% | -2.13% | -2.54% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9419 | 0.9419 | -0.22% | -0.23% | 0.02% | -2.04% | -2.73% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9440 | 0.9440 | -0.01% | -0.01% | 0.24% | -1.92% | -2.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9441 | 0.9441 | 0.00% | 0.36% | -0.05% | -2.02% | -3.02% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9441 | 0.9441 | 0.11% | 0.16% | 0.18% | -2.07% | -3.37% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9431 | 0.9431 | -0.02% | -0.03% | 0.07% | -1.90% | -3.12% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9433 | 0.9433 | 0.02% | 0.03% | 0.10% | -2.15% | -3.07% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9431 | 0.9431 | 0.26% | 0.07% | -0.27% | -2.17% | -3.25% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9407 | 0.9407 | -0.20% | -0.13% | -0.22% | -2.42% | -3.51% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9426 | 0.9426 | -0.08% | 0.06% | -0.43% | -2.66% | -3.43% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9434 | 0.9434 | 0.04% | -0.01% | -0.35% | -2.63% | -3.33% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9430 | 0.9430 | 0.06% | -0.12% | -0.39% | -2.53% | -3.48% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9424 | 0.9424 | 0.05% | 0.07% | -0.87% | -2.45% | -3.87% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9419 | 0.9419 | -0.01% | 0.00% | -1.03% | -2.43% | -4.10% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9420 | 0.9420 | -0.16% | -0.29% | -1.02% | -2.33% | -4.14% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9435 | 0.9435 | -0.06% | -0.21% | -0.86% | -2.04% | -3.97% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9441 | 0.9441 | 0.25% | -0.45% | -0.80% | -1.92% | -3.91% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9417 | 0.9417 | -0.02% | -0.57% | -1.38% | -1.83% | -3.99% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9419 | 0.9419 | -0.30% | -0.52% | -1.36% | -1.86% | -4.08% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9447 | 0.9447 | -0.08% | -0.54% | -1.25% | -1.62% | -3.82% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9455 | 0.9455 | -0.31% | -0.37% | -1.17% | -2.10% | -3.51% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9484 | 0.9484 | 0.14% | 0.40% | -0.87% | -1.72% | -3.10% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9471 | 0.9471 | 0.03% | 0.50% | -1.13% | -1.79% | -3.28% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9468 | 0.9468 | -0.32% | 0.32% | -1.34% | -1.86% | -3.38% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9498 | 0.9498 | 0.08% | 0.81% | -1.05% | -1.62% | -3.25% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9490 | 0.9490 | 0.47% | 0.35% | -1.14% | -1.79% | -3.38% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9446 | 0.9446 | 0.23% | 0.19% | -1.59% | -2.30% | -3.79% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9424 | 0.9424 | -0.15% | -0.45% | -1.70% | -2.25% | -4.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9438 | 0.9438 | 0.17% | -0.60% | -1.14% | -2.10% | -3.74% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9422 | 0.9422 | -0.37% | -0.74% | -1.29% | -2.52% | -4.32% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9457 | 0.9457 | 0.31% | -0.53% | -0.92% | -2.34% | -4.12% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9428 | 0.9428 | -0.41% | -0.94% | -1.23% | -2.57% | -4.28% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9467 | 0.9467 | -0.29% | -0.53% | -1.33% | -2.06% | -3.98% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9495 | 0.9495 | 0.03% | -0.61% | -1.17% | -1.70% | -3.65% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9492 | 0.9492 | -0.16% | -0.53% | -1.32% | -1.76% | -3.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9507 | 0.9507 | -0.11% | -0.44% | -1.16% | -1.51% | -3.40% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9517 | 0.9517 | 0.00% | -0.34% | -1.06% | -1.27% | -3.25% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9517 | 0.9517 | -0.38% | -0.52% | -1.22% | -1.47% | -3.52% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9553 | 0.9553 | 0.10% | -0.26% | -0.64% | -0.95% | -2.95% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9543 | 0.9543 | -0.06% | -0.19% | -0.85% | -1.13% | -3.11% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9549 | 0.9549 | 0.00% | -0.31% | -0.79% | -1.48% | -2.98% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9549 | 0.9549 | -0.19% | -0.50% | -0.79% | -1.51% | -2.89% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9567 | 0.9567 | -0.11% | -0.33% | -1.15% | -1.78% | -2.50% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9578 | 0.9578 | 0.18% | 0.10% | -1.01% | -1.72% | -2.35% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9561 | 0.9561 | -0.19% | -0.17% | -1.06% | -1.90% | -2.59% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9579 | 0.9579 | -0.19% | -0.08% | -0.87% | -1.71% | -2.64% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9597 | 0.9597 | -0.02% | 0.52% | -0.68% | -1.53% | -2.19% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9599 | 0.9599 | 0.32% | 0.57% | -0.38% | -1.51% | -2.20% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9568 | 0.9568 | -0.09% | 0.18% | -0.76% | -1.75% | -2.50% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9577 | 0.9577 | -0.10% | -0.11% | -0.38% | -1.30% | -2.29% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9587 | 0.9587 | 0.42% | -0.08% | -0.55% | -1.25% | -2.11% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9547 | 0.9547 | 0.02% | -0.62% | -0.96% | -2.00% | -2.58% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9545 | 0.9545 | -0.06% | -0.77% | -0.99% | -2.35% | -2.71% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9551 | 0.9551 | -0.39% | -0.89% | -1.37% | -2.77% | -2.70% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9588 | 0.9588 | -0.07% | -0.22% | -1.04% | -2.37% | -2.15% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9595 | 0.9595 | -0.12% | -0.42% | -0.83% | -2.55% | -2.15% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9607 | 0.9607 | -0.12% | -0.08% | -0.70% | -2.47% | -1.98% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9619 | 0.9619 | -0.19% | -0.06% | -0.36% | -2.23% | -1.96% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9637 | 0.9637 | 0.29% | 0.07% | -0.08% | -1.74% | -1.65% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9609 | 0.9609 | -0.27% | -0.42% | -0.23% | -2.11% | -1.81% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9635 | 0.9635 | 0.21% | -0.44% | 0.09% | -1.83% | -1.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9615 | 0.9615 | -0.10% | -0.63% | -0.11% | -2.24% | -2.25% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9625 | 0.9625 | -0.05% | -0.39% | 0.28% | -2.26% | -2.32% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9630 | 0.9630 | -0.21% | -0.22% | 0.28% | -1.75% | -2.14% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9650 | 0.9650 | -0.29% | 0.15% | -0.08% | -1.33% | -2.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9678 | 0.9678 | 0.02% | 0.38% | 0.29% | -1.04% | -2.20% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9676 | 0.9676 | 0.13% | 0.64% | 0.27% | -0.91% | -2.09% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9663 | 0.9663 | 0.12% | 0.24% | 0.09% | -0.44% | -2.40% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9651 | 0.9651 | 0.16% | 0.11% | -0.12% | -0.51% | -2.10% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9636 | 0.9636 | -0.05% | -0.04% | -0.33% | -0.58% | -2.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9641 | 0.9641 | 0.28% | -0.44% | -0.28% | -0.56% | -2.60% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9614 | 0.9614 | -0.27% | -0.77% | -0.56% | -0.92% | -2.60% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9640 | 0.9640 | -0.45% | -0.15% | -0.38% | -0.81% | -1.91% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9684 | 0.9684 | -0.05% | 0.40% | 0.07% | -0.21% | -1.50% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9689 | 0.9689 | 0.14% | 0.60% | 0.12% | -0.16% | -1.15% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9675 | 0.9675 | 0.14% | 0.51% | 0.13% | -0.43% | -1.07% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9661 | 0.9661 | 0.07% | 0.71% | 0.08% | -0.84% | -1.13% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9654 | 0.9654 | 0.09% | 0.58% | 0.16% | -0.82% | -1.24% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9645 | 0.9645 | 0.15% | 0.44% | 0.06% | -1.01% | -1.40% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9631 | 0.9631 | 0.05% | -0.28% | -0.08% | -0.96% | -1.59% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9626 | 0.9626 | 0.34% | -0.25% | -0.27% | -1.35% | -1.29% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9593 | 0.9593 | -0.05% | -0.53% | -1.02% | -1.73% | -1.97% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9598 | 0.9598 | -0.05% | -0.51% | -1.00% | -1.66% | -1.98% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9603 | 0.9603 | -0.57% | -0.53% | -0.95% | -2.00% | -2.07% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9658 | 0.9658 | 0.08% | -0.05% | -0.38% | -1.33% | -1.21% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9650 | 0.9650 | 0.06% | -0.19% | -0.99% | -1.41% | -1.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9644 | 0.9644 | -0.03% | 0.03% | -1.05% | -1.53% | -1.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9647 | 0.9647 | -0.07% | 0.07% | -1.02% | -1.46% | -0.94% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9654 | 0.9654 | -0.09% | -0.12% | -0.94% | -1.39% | -0.55% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9663 | 0.9663 | -0.05% | -0.22% | -0.85% | -1.30% | -0.29% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9668 | 0.9668 | 0.28% | -0.09% | -0.36% | -1.08% | -0.32% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9641 | 0.9641 | 0.01% | -0.26% | -0.69% | -1.36% | -0.52% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9640 | 0.9640 | -0.27% | -0.20% | -1.05% | -1.37% | -0.37% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9666 | 0.9666 | -0.19% | 0.04% | -1.12% | -1.30% | -0.57% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9684 | 0.9684 | 0.07% | 0.32% | -0.93% | -1.12% | -0.39% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9677 | 0.9677 | 0.11% | 0.39% | -1.47% | -0.78% | -0.27% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9666 | 0.9666 | 0.07% | 0.07% | -1.83% | -0.89% | -0.25% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9659 | 0.9659 | -0.03% | 0.15% | -1.94% | -0.96% | -0.35% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9662 | 0.9662 | 0.09% | 0.10% | -1.79% | -1.05% | -0.14% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9653 | 0.9653 | 0.15% | -0.40% | -1.88% | -1.52% | -0.29% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9639 | 0.9639 | -0.21% | -0.58% | -1.80% | -1.68% | -0.35% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9659 | 0.9659 | 0.15% | -0.83% | -1.59% | -1.48% | -0.10% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9645 | 0.9645 | -0.07% | -1.04% | -1.93% | -1.62% | -0.18% | -0.75% | -- | 开放申购 | 开放赎回 |
|