|
| 国泰浓益A(000526)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 | 1.2830 | 1.6900 | 0.23% | 0.39% | -- | 3.30% | 0.08% | 1.99% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2800 | 1.6870 | 0.00% | 0.55% | -- | 3.06% | -0.62% | 1.75% | -2.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2800 | 1.6870 | 0.00% | 0.55% | -- | 3.06% | -0.70% | 1.75% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2820 | 1.6890 | 0.31% | 0.71% | -- | 3.30% | -0.77% | 1.91% | -2.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2780 | 1.6850 | 0.39% | 0.55% | -- | 3.40% | -1.08% | 1.59% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2730 | 1.6800 | 0.16% | -- | -- | 3.16% | -1.85% | 1.19% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2710 | 1.6780 | 0.00% | -- | -- | 2.67% | -2.00% | 1.03% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2720 | 1.6790 | 0.08% | 0.00% | 1.19% | 2.66% | -1.24% | 1.11% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2710 | 1.6780 | 0.00% | 0.08% | 1.11% | 2.75% | -1.55% | 1.03% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2720 | 1.6790 | 0.00% | -- | 1.03% | 2.50% | -2.23% | 1.11% | -3.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2720 | 1.6790 | 0.16% | 0.55% | 1.03% | 2.42% | -2.45% | 1.11% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2700 | 1.6770 | 0.32% | -- | 1.03% | 2.25% | -2.76% | 0.95% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2660 | 1.6730 | -0.16% | -- | 0.72% | 1.44% | -2.76% | 0.64% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2680 | 1.6750 | 0.00% | -- | 0.88% | 1.60% | -2.61% | 0.79% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2650 | 1.6720 | 0.00% | -- | 0.56% | 1.36% | -2.62% | 0.56% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2650 | 1.6720 | 0.16% | 0.56% | 1.12% | 0.56% | -2.09% | 0.56% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2630 | 1.6700 | 0.00% | 0.48% | 0.96% | 0.32% | -2.24% | 0.40% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2600 | 1.6670 | 0.08% | 0.24% | 1.12% | 0.32% | -2.10% | 0.16% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2590 | 1.6660 | 0.08% | 0.16% | 0.64% | 0.56% | -2.33% | 0.08% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2580 | 1.6650 | 0.08% | -0.08% | -- | 0.64% | -2.48% | 0.00% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2570 | 1.6640 | 0.00% | -0.16% | 0.72% | 0.40% | -2.56% | -0.08% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2570 | 1.6640 | 0.00% | 0.00% | 0.72% | 0.56% | -2.56% | -0.08% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2570 | 1.6640 | 0.00% | 0.32% | -- | 0.40% | -2.63% | -0.08% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2570 | 1.6640 | -0.16% | 0.24% | 1.05% | 0.56% | -2.48% | -0.08% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2590 | 1.6660 | 0.00% | -- | 1.29% | 0.64% | -2.33% | 0.08% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2590 | 1.6660 | 0.16% | 0.08% | 1.37% | 0.64% | -2.33% | 0.08% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2570 | 1.6640 | 0.32% | -- | 1.21% | 0.40% | -2.63% | -0.08% | -3.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2530 | 1.6600 | -0.08% | -- | 0.89% | 0.00% | -2.94% | -0.40% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2540 | 1.6610 | 0.00% | -- | 0.97% | 0.08% | -2.87% | -0.32% | -3.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2580 | 1.6650 | 0.00% | 0.40% | 1.29% | 0.16% | -2.40% | 0.00% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2550 | 1.6620 | 0.16% | 0.32% | -- | 0.08% | -3.09% | -0.24% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2530 | 1.6600 | 0.16% | -- | 1.87% | -0.40% | -3.24% | -0.40% | -4.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2510 | 1.6580 | 0.00% | 0.24% | 1.54% | -0.56% | -3.62% | -0.56% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2460 | 1.6530 | -0.40% | -- | -- | -1.19% | -3.93% | -0.95% | -4.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2510 | 1.6580 | 0.00% | 0.56% | -- | -0.79% | -3.55% | -0.56% | -4.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2480 | 1.6550 | 0.00% | 0.48% | 1.05% | -1.11% | -4.00% | -0.79% | -5.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2480 | 1.6550 | 0.00% | 0.48% | 1.13% | -0.95% | -3.85% | -0.79% | -5.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2440 | 1.6510 | 0.08% | 0.16% | 0.24% | -1.50% | -4.23% | -1.11% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2430 | 1.6500 | 0.08% | 0.08% | 0.16% | -1.58% | -4.09% | -1.19% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2420 | 1.6490 | 0.08% | 0.81% | -0.48% | -1.58% | -4.68% | -1.27% | -5.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2410 | 1.6480 | 0.40% | -- | -0.96% | -1.82% | -4.76% | -1.35% | -5.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2360 | 1.6430 | 0.00% | 0.16% | -1.36% | -2.37% | -5.14% | -1.75% | -5.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2300 | 1.6370 | -0.16% | -- | -2.23% | -2.54% | -6.04% | -2.23% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2320 | 1.6390 | 0.00% | -0.56% | -2.14% | -2.53% | -5.88% | -2.07% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2340 | 1.6410 | -0.32% | -0.08% | -1.99% | -2.45% | -5.66% | -1.91% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2380 | 1.6450 | 0.00% | 0.32% | -1.67% | -1.90% | -5.13% | -1.59% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2390 | 1.6460 | 0.16% | -0.24% | -1.04% | -1.35% | -5.06% | -1.51% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2370 | 1.6440 | 0.16% | -0.40% | -1.04% | -1.51% | -5.21% | -1.67% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2350 | 1.6420 | 0.08% | -1.04% | -1.20% | -1.44% | -5.36% | -1.83% | -6.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2340 | 1.6410 | -0.56% | -1.12% | -1.28% | -1.83% | -5.44% | -1.91% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2410 | 1.6480 | -0.08% | -0.56% | -0.80% | -1.51% | -4.69% | -1.35% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2420 | 1.6490 | 0.00% | -0.48% | -0.72% | -1.74% | -4.46% | -1.27% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2420 | 1.6490 | -0.48% | -0.40% | -0.80% | -1.90% | -4.39% | -1.27% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2480 | 1.6550 | 0.00% | -0.08% | -0.32% | -1.58% | -4.00% | -0.79% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2480 | 1.6550 | 0.00% | 0.00% | -0.32% | -1.58% | -3.70% | -0.79% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2480 | 1.6550 | 0.00% | -0.40% | -0.72% | -1.65% | -3.48% | -0.79% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2480 | 1.6550 | 0.08% | -0.64% | -0.64% | -1.58% | -3.55% | -0.79% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2470 | 1.6540 | -0.16% | -0.72% | -0.64% | -1.73% | -3.71% | -0.87% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2490 | 1.6560 | 0.08% | -0.72% | -0.48% | -1.58% | -3.55% | -0.72% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2480 | 1.6550 | -0.40% | -0.87% | -0.56% | -1.81% | -3.41% | -0.79% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2530 | 1.6600 | -0.24% | -0.48% | -0.08% | -1.42% | -2.94% | -0.40% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2560 | 1.6630 | 0.00% | 0.00% | -0.16% | -1.18% | -2.41% | -0.16% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2560 | 1.6630 | -0.16% | 0.32% | -0.16% | -1.18% | -2.41% | -0.16% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2580 | 1.6650 | -0.08% | 0.64% | 0.00% | -1.02% | -1.80% | 0.00% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2590 | 1.6660 | 0.24% | 0.72% | -0.08% | -0.94% | -1.64% | -2.18% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2560 | 1.6630 | 0.32% | 0.32% | -0.40% | -1.18% | -1.80% | -2.41% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2520 | 1.6590 | 0.16% | 0.16% | -0.71% | -1.57% | -2.11% | -2.72% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2500 | 1.6570 | -0.16% | -0.08% | -0.79% | -1.73% | -2.04% | -2.87% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2520 | 1.6590 | 0.16% | 0.08% | -0.63% | -1.65% | -1.49% | -2.72% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2500 | 1.6570 | -0.16% | -0.16% | -0.79% | -1.81% | -1.73% | -2.87% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2520 | 1.6590 | 0.16% | -0.08% | -0.95% | -1.49% | -1.80% | -2.72% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2500 | 1.6570 | -0.08% | -0.24% | -1.03% | -1.81% | -2.04% | -2.87% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2510 | 1.6580 | 0.00% | -0.48% | -0.95% | -1.73% | -2.11% | -2.80% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2510 | 1.6580 | -0.08% | -0.40% | -0.95% | -1.65% | -2.57% | -2.80% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2520 | 1.6590 | -0.08% | -0.24% | -0.87% | -1.65% | -2.64% | -2.72% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2530 | 1.6600 | 0.00% | 0.00% | -0.56% | -1.57% | -2.49% | -2.64% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2530 | 1.6600 | -0.32% | -0.08% | -0.56% | -1.42% | -2.57% | -2.64% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2570 | 1.6640 | 0.08% | 0.24% | -0.24% | -1.26% | -8.52% | -2.33% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2560 | 1.6630 | 0.08% | -0.16% | -0.32% | -1.34% | -8.79% | -2.41% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2550 | 1.6620 | 0.16% | -0.24% | -0.55% | -1.26% | -8.59% | -2.49% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2530 | 1.6600 | -0.08% | -0.48% | -0.87% | -1.49% | -8.87% | -2.64% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2540 | 1.6610 | 0.00% | -0.48% | -0.95% | -1.72% | -8.67% | -2.56% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2540 | 1.6610 | -0.32% | -0.56% | -0.87% | -1.88% | -8.80% | -2.56% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2580 | 1.6650 | 0.00% | -0.24% | -0.55% | -1.56% | -8.58% | -2.25% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2580 | 1.6650 | -0.08% | -0.16% | -0.47% | -1.49% | -8.58% | -2.25% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2590 | 1.6660 | -0.08% | -0.24% | -0.47% | -1.49% | -8.37% | -2.18% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2600 | 1.6670 | -0.08% | 0.00% | -0.16% | -1.25% | -8.36% | -2.10% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2610 | 1.6680 | 0.00% | -0.24% | -0.08% | -0.55% | -8.02% | -2.02% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2610 | 1.6680 | 0.08% | -0.16% | -0.08% | -0.47% | -8.02% | -2.02% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2600 | 1.6670 | -0.16% | -0.24% | 0.32% | -0.79% | -8.30% | -2.10% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2620 | 1.6690 | 0.16% | 0.08% | 0.72% | -0.24% | -7.95% | -1.94% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2600 | 1.6670 | -0.32% | -0.24% | 0.24% | -0.87% | -8.16% | -2.10% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2640 | 1.6710 | 0.08% | 0.32% | 0.56% | -0.47% | -8.14% | -1.79% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2630 | 1.6700 | 0.00% | 0.24% | 0.48% | -0.86% | -8.08% | -1.86% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2630 | 1.6700 | 0.16% | 0.24% | -0.24% | -1.10% | -8.35% | -1.86% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2610 | 1.6680 | -0.16% | 0.00% | -0.55% | -0.94% | -8.56% | -2.02% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2630 | 1.6700 | 0.24% | 0.08% | -0.39% | -0.94% | -8.61% | -1.86% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2600 | 1.6670 | 0.00% | -0.32% | -0.63% | -1.41% | -8.63% | -2.10% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2600 | 1.6670 | 0.00% | -0.47% | -0.63% | -1.41% | -8.83% | -2.10% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2600 | 1.6670 | -0.08% | -0.40% | -0.71% | -1.79% | -8.70% | -2.10% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2610 | 1.6680 | -0.08% | -0.08% | -0.63% | -1.56% | -8.89% | -2.02% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2620 | 1.6690 | -0.16% | -0.16% | -0.71% | -1.64% | -8.88% | -1.94% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2640 | 1.6710 | -0.16% | 0.00% | -0.55% | -1.48% | -8.80% | -1.79% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2660 | 1.6730 | 0.08% | 0.08% | -0.39% | -1.40% | -8.66% | -1.63% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2650 | 1.6720 | 0.24% | 0.24% | -0.47% | -1.56% | -8.33% | -1.71% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2620 | 1.6690 | -0.16% | 0.40% | -0.71% | -1.71% | -8.55% | -1.94% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2640 | 1.6710 | 0.00% | 0.64% | -0.55% | -1.63% | -8.07% | -1.79% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2640 | 1.6710 | -0.08% | 0.64% | -0.55% | -1.63% | -7.67% | -1.79% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2650 | 1.6720 | 0.24% | 0.96% | -0.47% | -1.63% | -7.66% | -1.71% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2620 | 1.6690 | 0.40% | 0.40% | -0.79% | -1.87% | -8.42% | -1.94% | -8.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2570 | 1.6640 | 0.08% | -0.24% | -1.18% | -2.48% | -8.98% | -2.33% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2560 | 1.6630 | 0.00% | -0.63% | -1.34% | -2.64% | -8.85% | -2.41% | -8.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2560 | 1.6630 | 0.24% | -0.79% | -1.34% | -2.41% | -8.85% | -2.41% | -8.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2530 | 1.6600 | -0.32% | -1.18% | -1.57% | -2.72% | -9.33% | -2.64% | -9.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2570 | 1.6640 | -0.24% | -0.87% | -1.26% | -2.56% | -8.98% | -2.33% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2600 | 1.6670 | -0.32% | -0.71% | -1.02% | -2.63% | -8.89% | -2.10% | -9.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2640 | 1.6710 | -0.16% | -0.32% | -0.63% | -2.39% | -8.67% | -1.79% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2660 | 1.6730 | -0.16% | -0.24% | -0.55% | -2.16% | -8.53% | -1.63% | -8.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2680 | 1.6750 | 0.00% | -0.08% | -0.39% | -2.01% | -8.32% | -1.48% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2680 | 1.6750 | -0.08% | -0.24% | -0.24% | -2.08% | -7.98% | -1.48% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2690 | 1.6760 | 0.08% | -0.16% | -0.31% | -1.78% | -7.98% | -1.40% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2680 | 1.6750 | -0.08% | -0.24% | -0.39% | -2.08% | -7.78% | -1.48% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2690 | 1.6760 | 0.00% | -0.16% | -0.16% | -1.63% | -7.71% | -1.40% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2690 | 1.6760 | -0.16% | -0.16% | -0.16% | -1.55% | -8.11% | -1.40% | -7.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2710 | 1.6780 | -0.08% | 0.00% | 0.24% | -1.01% | -8.10% | -1.24% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2720 | 1.6790 | 0.00% | -0.08% | 0.39% | -0.93% | -8.49% | -1.17% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2720 | 1.6790 | -0.08% | -0.08% | 0.39% | -0.70% | -8.29% | -1.17% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2730 | 1.6800 | 0.00% | 0.08% | 0.47% | -0.93% | -8.22% | -1.09% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2730 | 1.6800 | 0.16% | 0.00% | 0.16% | -0.93% | -8.42% | -1.09% | -7.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2710 | 1.6780 | -0.16% | -0.16% | 0.08% | -1.09% | -8.50% | -1.24% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2730 | 1.6800 | 0.00% | 0.16% | -0.08% | -1.24% | -8.48% | -1.09% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2730 | 1.6800 | 0.08% | 0.00% | -0.08% | -1.24% | -8.29% | -1.09% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2720 | 1.6790 | -0.08% | -0.08% | -0.16% | -1.40% | -8.42% | -1.17% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2730 | 1.6800 | 0.00% | 0.16% | -0.16% | -1.24% | -8.61% | -1.09% | -7.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2730 | 1.6800 | 0.16% | 0.08% | -0.39% | -1.01% | -9.20% | -1.09% | -6.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2710 | 1.6780 | -0.16% | -0.39% | -0.55% | -1.24% | -9.41% | -1.24% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2730 | 1.6800 | 0.00% | -0.39% | -0.39% | -0.93% | -9.14% | -1.09% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2730 | 1.6800 | 0.16% | -0.39% | -0.39% | -0.86% | -9.14% | -1.09% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2710 | 1.6780 | -0.08% | -0.47% | -0.94% | -0.94% | -9.21% | -1.24% | -7.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2720 | 1.6790 | -0.31% | -0.39% | -0.86% | -0.86% | -9.34% | -1.17% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2760 | 1.6830 | -0.16% | -0.16% | -0.62% | -0.62% | -8.86% | -0.85% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2780 | 1.6850 | 0.00% | 0.16% | -0.47% | -0.85% | -8.39% | -0.70% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2780 | 1.6850 | 0.08% | 0.79% | -0.47% | -0.93% | -8.32% | -0.70% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2770 | 1.6840 | 0.00% | 0.79% | -0.62% | -0.62% | -8.33% | -0.78% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2770 | 1.6840 | -0.08% | 0.55% | -0.62% | -0.62% | -8.46% | -0.78% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2780 | 1.6850 | 0.16% | 1.03% | -0.62% | -0.62% | -8.84% | -0.70% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2760 | 1.6830 | 0.63% | 0.39% | -0.78% | -0.78% | -9.05% | -0.85% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2680 | 1.6750 | 0.08% | -0.16% | -1.40% | -1.48% | -9.49% | -1.48% | -8.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2670 | 1.6740 | -0.24% | -0.55% | -1.78% | -1.48% | -9.69% | -1.55% | -8.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2700 | 1.6770 | 0.40% | -0.55% | -1.32% | -1.17% | -9.42% | -1.32% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2650 | 1.6720 | -0.47% | -0.63% | -1.79% | -1.71% | -10.22% | -1.71% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2710 | 1.6780 | 0.08% | -0.31% | -1.32% | -1.32% | -9.79% | -1.24% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2700 | 1.6770 | -0.31% | -0.63% | -1.40% | -1.32% | -9.80% | -1.32% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2740 | 1.6810 | -0.23% | -0.31% | -1.62% | -0.86% | -9.58% | -1.01% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2770 | 1.6840 | 0.31% | -0.47% | -1.31% | -0.62% | -9.17% | -0.78% | -7.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2730 | 1.6800 | -0.16% | -0.62% | -1.62% | -0.93% | -9.33% | -1.09% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2750 | 1.6820 | -0.23% | -0.62% | -1.47% | -0.86% | -9.12% | -0.93% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2780 | 1.6850 | 0.00% | -0.39% | -1.24% | -0.31% | -8.78% | -0.70% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2780 | 1.6850 | -0.39% | -0.47% | -1.31% | -0.70% | -8.97% | -0.70% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2830 | 1.6900 | 0.16% | -0.16% | -0.54% | -0.39% | -8.49% | -0.31% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2810 | 1.6880 | -0.16% | -0.23% | -0.62% | -0.62% | -8.50% | -0.47% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2830 | 1.6900 | 0.00% | -0.16% | -0.47% | -0.85% | -8.09% | -0.31% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2830 | 1.6900 | -0.08% | -0.16% | -0.47% | -0.70% | -7.83% | -0.31% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2840 | 1.6910 | -0.08% | -0.16% | -0.77% | -1.00% | -7.63% | -0.23% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2850 | 1.6920 | 0.08% | -0.08% | -0.62% | -0.93% | -7.49% | -0.16% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2840 | 1.6910 | -0.08% | -0.39% | -0.31% | -1.00% | -7.63% | -0.23% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2850 | 1.6920 | 0.00% | -0.39% | -0.23% | -0.93% | -7.82% | -0.16% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2850 | 1.6920 | -0.08% | -0.16% | -0.23% | -0.93% | -7.62% | -0.16% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2860 | 1.6930 | 0.00% | -0.16% | 0.16% | -0.85% | -7.68% | -0.08% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2860 | 1.6930 | -0.23% | -0.31% | 0.16% | -0.69% | -7.55% | -0.08% | -3.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2890 | 1.6960 | -0.08% | -0.39% | 0.62% | -0.08% | -7.13% | 0.16% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2900 | 1.6970 | 0.23% | -0.39% | 0.39% | 0.16% | -6.86% | 0.23% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2870 | 1.6940 | -0.08% | -0.54% | 0.16% | -0.31% | -7.28% | 0.00% | -3.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2880 | 1.6950 | -0.16% | -0.46% | 0.23% | -0.54% | -7.27% | 0.08% | -4.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2900 | 1.6970 | -0.31% | -0.39% | 0.08% | -0.85% | -7.26% | 0.23% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2940 | 1.7010 | -0.08% | 0.15% | 0.39% | -0.54% | -6.77% | 0.54% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2950 | 1.7020 | 0.08% | 0.00% | 0.39% | -0.69% | -6.63% | 0.62% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2940 | 1.7010 | 0.00% | 0.31% | 0.31% | -0.92% | -6.71% | 0.54% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2940 | 1.7010 | -0.08% | 0.39% | 0.62% | -0.61% | -6.77% | 0.54% | -2.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2950 | 1.7020 | 0.23% | 0.31% | 0.62% | -0.38% | -6.57% | 0.62% | -3.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2920 | 1.6990 | -0.23% | 0.00% | 0.54% | -0.77% | -6.71% | 0.39% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2950 | 1.7020 | 0.39% | 0.08% | 0.86% | -0.31% | -6.63% | 0.62% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2900 | 1.6970 | 0.08% | -0.23% | 0.47% | -0.62% | -7.26% | 0.23% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2890 | 1.6960 | -0.15% | 0.08% | 0.47% | -0.92% | -7.53% | 0.16% | -1.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2910 | 1.6980 | -0.08% | 0.39% | 0.55% | -0.54% | -7.26% | 0.31% | -0.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2920 | 1.6990 | -0.15% | 0.62% | 0.23% | -0.31% | -7.45% | 0.39% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2940 | 1.7010 | 0.08% | 0.78% | 0.31% | -0.15% | -7.31% | 0.54% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2930 | 1.7000 | 0.39% | 0.94% | 0.23% | 0.00% | -7.31% | 0.47% | 0.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2880 | 1.6950 | 0.16% | 0.23% | 0.16% | -0.16% | -7.74% | 0.08% | 0.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2860 | 1.6930 | 0.16% | 0.08% | 0.00% | -0.23% | -7.55% | -0.08% | 0.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2840 | 1.6910 | 0.00% | -0.08% | -0.23% | -0.23% | -8.02% | -0.23% | 0.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2840 | 1.6910 | 0.23% | -0.39% | -0.23% | -0.39% | -7.96% | -0.23% | 0.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2810 | 1.6880 | -0.31% | -0.62% | -0.47% | -0.70% | -7.91% | -0.47% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2850 | 1.6920 | -0.31% | -0.08% | -0.16% | -0.46% | -7.29% | -0.16% | 1.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2890 | 1.6960 | 0.00% | 0.16% | 0.16% | 0.00% | -7.07% | 0.16% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2890 | 1.6960 | -0.08% | 0.31% | 0.16% | 0.00% | -7.07% | 0.16% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2900 | 1.6970 | 0.08% | 0.47% | 0.39% | 0.08% | -6.86% | 0.23% | 1.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2890 | 1.6960 | 0.23% | 0.47% | 0.23% | -0.15% | -6.93% | 0.16% | 2.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2860 | 1.6930 | -0.08% | 0.23% | 0.31% | -0.39% | -7.35% | -0.08% | 2.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2870 | 1.6940 | 0.16% | 0.23% | 0.39% | -0.31% | -7.21% | 0.00% | 2.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2850 | 1.6920 | 0.08% | -0.31% | 0.23% | -0.31% | -7.42% | -0.16% | 2.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2840 | 1.6910 | 0.08% | -0.47% | -0.39% | -0.54% | -7.23% | -0.23% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2830 | 1.6900 | 0.00% | -0.16% | -0.85% | -0.62% | -7.43% | -0.31% | 2.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2830 | 1.6900 | -0.08% | -0.16% | -0.70% | -0.62% | -7.30% | -0.31% | 2.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2840 | 1.6910 | -0.39% | -0.16% | -0.62% | -0.93% | -7.23% | -0.23% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2890 | 1.6960 | -0.08% | 0.23% | -0.23% | -0.46% | -6.46% | 0.16% | 2.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2900 | 1.6970 | 0.39% | 0.23% | -0.54% | -0.39% | -6.39% | 0.23% | 2.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2850 | 1.6920 | 0.00% | -0.08% | -0.93% | -1.00% | -6.55% | -0.16% | 2.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2850 | 1.6920 | -0.08% | 0.00% | -0.93% | -0.93% | -6.55% | -0.16% | 3.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2860 | 1.6930 | 0.00% | -0.08% | -0.85% | -0.85% | -6.20% | -0.08% | 3.38% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2860 | 1.6930 | -0.08% | -0.16% | -0.85% | -0.85% | -5.99% | -0.08% | 3.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2870 | 1.6940 | 0.08% | 0.00% | -0.23% | -0.85% | -5.85% | 0.00% | 3.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2860 | 1.6930 | 0.08% | 0.08% | -0.16% | -0.92% | -5.86% | -0.08% | 3.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2850 | 1.6920 | -0.16% | 0.00% | -0.46% | -1.00% | -5.79% | -0.16% | 3.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2870 | 1.6940 | -0.08% | 0.16% | -0.62% | -1.00% | -6.20% | 0.00% | 4.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2880 | 1.6950 | 0.08% | 0.16% | -0.54% | -0.77% | -5.99% | 0.08% | 4.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2870 | 1.6940 | 0.16% | 0.39% | -1.08% | -0.69% | -5.78% | 0.00% | 2.39% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2850 | 1.6920 | 0.00% | -0.16% | -1.46% | -0.85% | -5.86% | -0.16% | 2.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2850 | 1.6920 | 0.00% | -0.23% | -1.61% | -0.85% | -5.86% | -0.16% | -3.82% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2850 | 1.6920 | -0.08% | -0.31% | -1.31% | -1.00% | -5.72% | -0.16% | -3.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2860 | 1.6930 | 0.31% | -0.62% | -1.23% | -1.38% | -5.51% | -0.08% | -3.74% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2820 | 1.6890 | -0.39% | -0.77% | -1.54% | -1.69% | -5.74% | -0.39% | -4.47% | 开放申购 | 开放赎回 |
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