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| 国泰君安品质生活A(016130)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 | | 2024-05-17 | 1.0501 | 1.0501 | 0.00% | -- | -- | 22.02% | 10.82% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0467 | 1.0467 | 0.00% | 1.66% | -- | 21.62% | 10.16% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0409 | 1.0409 | 2.25% | 4.30% | -- | 20.95% | 10.15% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0180 | 1.0180 | -1.13% | 2.00% | 8.71% | 18.29% | 6.14% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0296 | 1.0296 | 0.00% | 3.17% | -- | -- | 6.73% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9980 | 0.9980 | 0.08% | -- | 6.97% | -- | 1.37% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9972 | 0.9972 | 1.17% | 2.26% | 6.88% | -- | 1.29% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9857 | 0.9857 | 1.63% | 1.87% | 6.68% | -- | 1.07% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9699 | 0.9699 | -0.95% | 0.39% | 4.65% | -- | -0.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | 0.03% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9752 | 0.9752 | 0.79% | -- | -- | 18.83% | -1.97% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9676 | 0.9676 | 0.16% | -- | 3.16% | 12.85% | -4.14% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9661 | 0.9661 | 0.00% | 3.14% | -- | 11.89% | -5.67% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9367 | 0.9367 | 0.00% | -- | -- | 7.68% | -8.35% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9364 | 0.9364 | 0.00% | -- | 2.60% | 10.05% | -7.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9569 | 0.9569 | 0.00% | 3.56% | -- | 9.46% | -5.34% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9330 | 0.9330 | 0.77% | -- | -- | 6.36% | -6.10% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9259 | 0.9259 | 0.00% | -- | 5.38% | 6.43% | -6.98% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9240 | 0.9240 | -0.30% | -1.49% | 3.73% | 7.94% | -8.53% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9268 | 0.9268 | 0.00% | -- | 5.12% | 7.05% | -8.26% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9380 | 0.9380 | 0.00% | 0.01% | -- | 8.21% | -5.98% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9359 | 0.9359 | 0.00% | 3.27% | 8.75% | 6.61% | -5.68% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9379 | 0.9379 | 0.00% | -- | 8.98% | 5.29% | -6.34% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9127 | 0.9127 | 0.71% | -- | 6.05% | 3.53% | -11.43% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9063 | 0.9063 | -0.42% | -- | -- | 1.84% | -12.06% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9101 | 0.9101 | 0.00% | 3.59% | 11.20% | 2.36% | -13.47% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9085 | 0.9085 | 0.00% | 1.99% | -- | 1.50% | -14.08% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8786 | 0.8786 | -3.09% | -0.17% | -- | -5.29% | -15.89% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9066 | 0.9066 | 1.77% | -- | -- | -1.82% | -13.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8908 | 0.8908 | 1.03% | -- | -- | -4.29% | -15.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8817 | 0.8817 | 0.00% | 2.45% | 6.68% | -6.15% | -17.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8801 | 0.8801 | 0.00% | 2.27% | 2.65% | -6.03% | -17.12% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8606 | 0.8606 | 0.00% | -- | 1.14% | -8.89% | -14.97% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8184 | 0.8184 | 0.00% | -- | -5.40% | -13.05% | -19.36% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8150 | 0.8150 | 0.00% | -- | -7.09% | -12.97% | -21.16% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8265 | 0.8265 | 0.71% | -6.09% | -4.15% | -7.87% | -20.85% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8207 | 0.8207 | -4.28% | -6.46% | -4.82% | -9.74% | -21.40% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8574 | 0.8574 | -0.69% | -1.72% | -1.08% | -6.57% | -17.55% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8634 | 0.8634 | -0.39% | -0.75% | -0.43% | -6.81% | -16.76% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8668 | 0.8668 | -1.51% | 0.64% | -1.16% | -7.21% | -17.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8801 | 0.8801 | 0.31% | 2.70% | 0.35% | -5.34% | -15.95% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8774 | 0.8774 | 0.57% | 3.11% | 0.05% | -6.54% | -16.21% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8724 | 0.8724 | 0.29% | 0.84% | -2.07% | -7.57% | -15.01% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8699 | 0.8699 | 1.00% | 0.24% | -1.84% | -7.40% | -15.75% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8613 | 0.8613 | 0.50% | -0.99% | -2.30% | -8.24% | -17.26% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8570 | 0.8570 | 0.72% | -1.97% | -2.79% | -9.48% | -17.26% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8509 | 0.8509 | -1.64% | -3.00% | -3.48% | -10.95% | -17.44% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8651 | 0.8651 | -0.31% | -1.38% | -2.16% | -9.46% | -15.92% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8678 | 0.8678 | -0.24% | -0.25% | -3.05% | -9.18% | -13.75% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8699 | 0.8699 | -0.49% | 1.39% | -3.57% | -8.96% | -11.87% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8742 | 0.8742 | -0.34% | 2.13% | -3.09% | -8.51% | -11.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8772 | 0.8772 | 0.83% | 1.73% | -4.65% | -8.19% | -10.59% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8700 | 0.8700 | 1.40% | 0.64% | -6.22% | -8.95% | -11.59% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8580 | 0.8580 | 0.23% | 0.27% | -7.08% | -9.83% | -13.63% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -1.13% | -1.25% | -8.03% | -9.29% | -12.37% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8658 | 0.8658 | 0.41% | -0.15% | -6.97% | -8.34% | -11.39% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8623 | 0.8623 | -0.25% | -1.68% | -6.46% | -9.16% | -12.22% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8645 | 0.8645 | 1.03% | -1.53% | -7.70% | -8.01% | -10.81% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8557 | 0.8557 | -1.28% | -2.53% | -8.31% | -9.66% | -11.51% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8668 | 0.8668 | -0.03% | -2.69% | -7.09% | -8.69% | -11.92% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8671 | 0.8671 | -1.13% | -2.16% | -7.05% | -8.95% | -12.90% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8770 | 0.8770 | -0.10% | -0.52% | -6.70% | -7.24% | -11.66% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8779 | 0.8779 | 0.00% | -1.35% | -5.89% | -7.37% | -12.58% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8779 | 0.8779 | -1.45% | -1.26% | -5.76% | -8.03% | -11.82% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8908 | 0.8908 | 0.52% | 0.75% | -5.18% | -7.58% | -9.96% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8862 | 0.8862 | 0.52% | -0.99% | -5.67% | -8.18% | -12.27% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8816 | 0.8816 | -0.93% | -2.27% | -6.67% | -7.94% | -11.06% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | 0.09% | -2.62% | -5.23% | -7.34% | -9.47% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8891 | 0.8891 | 0.55% | -3.36% | -5.54% | -8.69% | -10.16% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8842 | 0.8842 | -1.22% | -4.69% | -5.59% | -9.99% | -10.11% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8951 | 0.8951 | -0.78% | -3.06% | -4.43% | -9.28% | -7.41% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9021 | 0.9021 | -1.28% | -3.07% | -3.79% | -7.19% | -6.85% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9138 | 0.9138 | -0.67% | -2.74% | -2.98% | -4.84% | -4.43% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9200 | 0.9200 | -0.83% | -0.21% | -1.86% | -3.80% | -3.22% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9277 | 0.9277 | 0.47% | -0.95% | -1.03% | -0.96% | 1.98% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9234 | 0.9234 | -0.78% | -1.06% | -1.49% | -0.98% | 2.09% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9307 | 0.9307 | -0.94% | -0.24% | 2.45% | -0.80% | 2.78% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9395 | 0.9395 | 1.91% | 0.84% | 4.73% | 0.60% | 4.10% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9219 | 0.9219 | -1.57% | -1.93% | 1.39% | -2.93% | 1.35% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9366 | 0.9366 | 0.35% | 0.41% | 3.00% | -1.51% | 1.68% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9333 | 0.9333 | 0.04% | 0.18% | 2.64% | -3.03% | -0.11% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9329 | 0.9329 | 0.13% | -0.70% | -0.14% | -4.47% | -0.64% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9317 | 0.9317 | -0.88% | -1.36% | 0.22% | -3.45% | -0.93% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9400 | 0.9400 | 0.77% | -0.49% | 0.13% | -3.16% | -0.40% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9328 | 0.9328 | 0.13% | -0.66% | -0.64% | -4.48% | 0.60% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9316 | 0.9316 | -0.84% | -1.02% | -0.77% | -4.86% | 0.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9395 | 0.9395 | -0.53% | 0.31% | 0.10% | -5.76% | 3.57% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9445 | 0.9445 | -0.01% | 1.96% | -0.23% | -5.17% | 4.04% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9446 | 0.9446 | 0.60% | 0.75% | -1.14% | -5.80% | 3.35% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9390 | 0.9390 | -0.23% | 0.27% | -1.73% | -6.53% | 1.89% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9412 | 0.9412 | 0.49% | -0.07% | -1.50% | -6.51% | 2.46% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9366 | 0.9366 | 1.11% | -0.09% | -1.98% | -7.13% | 5.35% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9263 | 0.9263 | -1.21% | 1.35% | -3.06% | -8.02% | 3.75% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9376 | 0.9376 | 0.12% | 2.38% | -1.87% | -6.78% | 7.09% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9365 | 0.9365 | -0.57% | 3.09% | -1.99% | -7.59% | 9.80% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9419 | 0.9419 | 0.48% | 4.99% | -1.42% | -6.61% | 9.40% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9374 | 0.9374 | 2.56% | 3.09% | -1.48% | -5.21% | 7.23% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9140 | 0.9140 | -0.20% | -0.40% | -3.15% | -8.22% | 3.31% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9158 | 0.9158 | 0.81% | -1.15% | -3.05% | -8.43% | 4.76% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9084 | 0.9084 | 1.26% | -2.76% | -4.30% | -5.56% | 4.21% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8971 | 0.8971 | -1.34% | -3.51% | -5.49% | -7.31% | 0.23% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9093 | 0.9093 | -0.92% | -3.14% | -4.00% | -6.03% | 1.03% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9177 | 0.9177 | -0.95% | -2.77% | -3.33% | -5.67% | 1.08% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9265 | 0.9265 | -0.82% | -1.37% | -2.71% | -4.13% | -0.52% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9342 | 0.9342 | 0.48% | -0.47% | -1.20% | -3.23% | 0.38% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9297 | 0.9297 | -0.97% | -1.80% | -1.67% | -4.44% | -0.12% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9388 | 0.9388 | -0.53% | -1.75% | -1.64% | -4.35% | 2.12% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9438 | 0.9438 | 0.47% | -1.22% | -2.09% | -2.96% | 1.96% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9394 | 0.9394 | 0.09% | -1.68% | -2.67% | -3.84% | 2.09% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9386 | 0.9386 | -0.86% | -1.77% | -1.98% | -3.39% | 1.81% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9467 | 0.9467 | -0.92% | -0.92% | -1.14% | -2.74% | 1.41% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9555 | 0.9555 | 0.42% | 1.67% | 2.01% | -3.01% | 0.76% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9515 | 0.9515 | 0.83% | 0.45% | 2.04% | -3.04% | -0.54% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9437 | 0.9437 | -0.10% | -0.59% | 1.20% | -1.02% | -0.03% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9446 | 0.9446 | -0.48% | -0.81% | 1.30% | -2.29% | 0.61% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9492 | 0.9492 | 1.00% | 0.39% | -0.05% | -1.81% | 0.97% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9398 | 0.9398 | -0.78% | -0.83% | -1.18% | -2.78% | -1.18% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9472 | 0.9472 | -0.22% | -0.76% | -1.59% | -3.09% | -1.25% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9493 | 0.9493 | -0.32% | -1.51% | -1.37% | -3.54% | -1.36% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9523 | 0.9523 | 0.72% | -1.34% | -1.06% | -4.82% | -1.21% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9455 | 0.9455 | -0.23% | -1.26% | -2.60% | -5.46% | -3.76% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9477 | 0.9477 | -0.71% | -1.32% | -2.96% | -3.82% | -3.62% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9545 | 0.9545 | -0.98% | -1.97% | -2.52% | -2.29% | -3.79% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9639 | 0.9639 | -0.13% | -1.87% | -1.56% | -1.38% | -2.23% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9652 | 0.9652 | 0.79% | -2.18% | -1.43% | 1.55% | -2.10% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9576 | 0.9576 | -0.29% | -1.48% | -4.51% | -0.10% | -1.24% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9604 | 0.9604 | -1.37% | -0.15% | -4.40% | 1.05% | -0.86% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9737 | 0.9737 | -0.88% | 1.40% | -3.28% | 2.18% | 0.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9823 | 0.9823 | -0.45% | 2.72% | -2.42% | 2.93% | 2.06% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9867 | 0.9867 | 1.51% | 5.34% | -1.99% | 3.00% | 1.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9720 | 0.9720 | 1.06% | 4.24% | -3.36% | 5.24% | -0.56% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9618 | 0.9618 | 0.16% | 2.52% | -5.09% | 3.44% | -2.15% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9603 | 0.9603 | 0.42% | 2.83% | -4.79% | 2.24% | -2.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9563 | 0.9563 | 2.09% | 0.69% | -5.19% | 1.99% | -2.48% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9367 | 0.9367 | 0.45% | -1.50% | -7.13% | -0.84% | -4.70% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9325 | 0.9325 | -0.61% | -3.12% | -6.76% | -1.30% | -5.35% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9382 | 0.9382 | 0.46% | -3.93% | -2.46% | -1.29% | -3.89% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9339 | 0.9339 | -1.66% | -3.22% | -3.51% | -3.02% | -5.54% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9497 | 0.9497 | -0.14% | -2.16% | -1.88% | -2.38% | -4.33% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9510 | 0.9510 | -1.19% | -2.62% | -1.75% | -0.26% | -3.63% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9625 | 0.9625 | -1.44% | -1.71% | -0.40% | 1.84% | -2.23% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9766 | 0.9766 | 1.20% | -2.04% | 1.16% | 3.06% | -1.50% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9650 | 0.9650 | -0.59% | -3.11% | -0.81% | 1.85% | -2.26% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9707 | 0.9707 | -0.60% | -3.20% | -0.23% | 1.38% | -1.58% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9766 | 0.9766 | -0.27% | -2.79% | 0.38% | 2.78% | -1.44% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9792 | 0.9792 | -1.78% | -2.73% | 0.24% | 3.14% | -1.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9969 | 0.9969 | 0.09% | -1.15% | 2.61% | 4.71% | 1.64% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9960 | 0.9960 | -0.68% | -1.10% | 2.32% | 5.40% | 1.04% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0028 | 1.0028 | -0.18% | -0.30% | 3.02% | 4.56% | 1.57% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0046 | 1.0046 | -0.21% | -0.87% | 3.21% | 4.14% | 1.69% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0067 | 1.0067 | -0.18% | -0.19% | 1.54% | 3.08% | 2.34% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0085 | 1.0085 | 0.14% | 1.98% | 1.87% | 2.44% | 2.87% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0071 | 1.0071 | 0.13% | 1.12% | 2.45% | 2.30% | 2.18% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0058 | 1.0058 | -0.75% | 0.57% | 2.32% | 2.16% | 1.38% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0134 | 1.0134 | 0.48% | 5.35% | 3.09% | 2.94% | 1.87% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0086 | 1.0086 | 1.99% | 4.20% | 2.38% | 2.45% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9889 | 0.9889 | -0.70% | 2.20% | 0.77% | 0.96% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9959 | 0.9959 | -0.42% | 2.36% | 4.46% | 2.11% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0001 | 1.0001 | 3.97% | 3.49% | 3.46% | 2.87% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9619 | 0.9619 | -0.62% | -0.36% | -0.50% | -1.74% | -3.79% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9679 | 0.9679 | 0.03% | -0.51% | 0.12% | -2.70% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9676 | 0.9676 | -0.54% | -1.42% | -1.00% | -4.00% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9729 | 0.9729 | 0.67% | 0.03% | -1.14% | -3.62% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9664 | 0.9664 | 0.10% | -1.07% | -3.41% | -5.64% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9654 | 0.9654 | -0.77% | -0.63% | -3.51% | -5.37% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9729 | 0.9729 | -0.88% | -0.05% | -1.26% | -2.78% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9815 | 0.9815 | 0.92% | 0.60% | 0.47% | -2.31% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9726 | 0.9726 | -0.44% | -0.52% | -0.49% | -4.27% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9769 | 0.9769 | 0.56% | -1.46% | 2.78% | -4.41% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9715 | 0.9715 | -0.20% | -1.87% | 2.21% | -4.07% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9734 | 0.9734 | -0.23% | -0.98% | 2.42% | -4.29% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9756 | 0.9756 | -0.21% | -0.76% | 2.38% | -2.51% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9777 | 0.9777 | -1.38% | -0.76% | 2.45% | -2.55% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9914 | 0.9914 | 0.14% | 1.03% | 3.49% | -1.19% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9900 | 0.9900 | 0.71% | 3.84% | 3.34% | -2.91% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9830 | 0.9830 | -0.01% | 1.69% | 4.65% | -3.76% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9831 | 0.9831 | -0.21% | 1.70% | 4.85% | -1.06% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9852 | 0.9852 | 0.40% | 1.91% | 4.30% | -1.02% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9813 | 0.9813 | 2.93% | 0.40% | 3.89% | -1.82% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9534 | 0.9534 | -1.38% | -3.12% | 0.93% | -5.62% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9667 | 0.9667 | -1.09% | -1.89% | 1.38% | -4.61% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9774 | 0.9774 | -0.68% | 0.05% | 2.51% | -1.37% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9841 | 0.9841 | -1.64% | 0.69% | 3.21% | -1.36% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0005 | 1.0005 | 0.04% | 5.26% | 5.59% | 0.81% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0001 | 1.0001 | 1.50% | 4.33% | 4.45% | -0.52% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9853 | 0.9853 | 0.86% | 3.67% | 3.69% | -0.71% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9769 | 0.9769 | -0.05% | 2.52% | 2.81% | -3.32% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9774 | 0.9774 | 2.83% | 2.42% | 2.86% | -2.40% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9505 | 0.9505 | -0.84% | -0.78% | 0.58% | -7.13% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9586 | 0.9586 | 0.86% | 3.79% | -0.05% | -6.98% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9504 | 0.9504 | -0.26% | 2.22% | -1.48% | -7.78% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9529 | 0.9529 | -0.15% | 1.45% | -1.22% | -9.40% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9543 | 0.9543 | -0.39% | 1.78% | -1.08% | -9.75% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9580 | 0.9580 | 3.72% | 1.42% | -2.69% | -9.73% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9236 | 0.9236 | -0.67% | -2.24% | -6.19% | -12.86% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9298 | 0.9298 | -1.01% | -2.18% | -5.56% | -10.99% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9393 | 0.9393 | 0.18% | -2.46% | -4.59% | -10.08% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9376 | 0.9376 | -0.74% | -3.63% | -4.76% | -10.24% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9446 | 0.9446 | -0.02% | -0.93% | -3.15% | -10.62% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9448 | 0.9448 | -0.60% | -0.03% | -2.82% | -10.60% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9505 | 0.9505 | -1.30% | 0.31% | -2.90% | -10.06% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9630 | 0.9630 | -1.02% | 1.64% | -3.20% | -9.97% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9729 | 0.9729 | 2.03% | 1.61% | -2.20% | -9.04% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9535 | 0.9535 | 0.89% | 0.35% | -5.54% | -6.52% | -- | -3.40% | -- | 开放申购 | 开放赎回 |
|