|
| 国泰民益C(160226)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 | 1.8425 | 1.8425 | 0.01% | 0.54% | -- | 2.71% | -0.55% | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8423 | 1.8423 | 0.00% | 0.53% | 1.13% | 2.70% | -0.67% | 1.62% | 8.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8326 | 1.8326 | 0.05% | 0.52% | 0.88% | 2.85% | -1.72% | 1.08% | 7.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8316 | 1.8316 | 0.00% | -- | 0.83% | 2.51% | -1.78% | 1.03% | 7.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8246 | 1.8246 | -0.17% | -- | 0.79% | 1.95% | -1.54% | 0.64% | 7.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8277 | 1.8277 | 0.25% | -0.12% | 0.86% | 2.36% | -1.60% | 0.81% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8231 | 1.8231 | 0.00% | 0.08% | 0.61% | 2.23% | -2.13% | 0.56% | 7.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8326 | 1.8326 | 0.00% | -- | 1.00% | 2.26% | -2.08% | 1.08% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8299 | 1.8299 | 0.45% | -- | -- | 2.05% | -2.58% | 0.93% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8217 | 1.8217 | 0.00% | 0.00% | -- | 1.13% | -2.69% | 0.48% | 7.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8242 | 1.8242 | 0.00% | -- | -- | 1.32% | -2.28% | 0.62% | 7.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8217 | 1.8217 | 0.01% | 0.08% | 0.60% | 1.12% | -2.53% | 0.48% | 7.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8216 | 1.8216 | 0.00% | 0.06% | 0.60% | 1.17% | -2.53% | 0.47% | 7.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8203 | 1.8203 | -0.01% | -- | 0.84% | 0.40% | -1.74% | 0.40% | 7.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8205 | 1.8205 | 0.21% | 0.56% | 0.85% | 0.33% | -1.73% | 0.41% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8166 | 1.8166 | 0.23% | 0.25% | 0.69% | 0.12% | -1.67% | 0.20% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8124 | 1.8124 | 0.19% | -0.12% | 0.62% | 0.13% | -1.71% | -0.03% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8090 | 1.8090 | 0.00% | -0.35% | 0.25% | 0.27% | -2.09% | -0.22% | 7.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8103 | 1.8103 | -0.10% | -0.28% | -- | 0.37% | -2.11% | -0.15% | 7.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8121 | 1.8121 | -0.14% | -- | 0.57% | 0.58% | -2.05% | -0.05% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8146 | 1.8146 | -0.04% | 0.28% | 0.82% | 0.56% | -1.93% | 0.09% | 7.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8153 | 1.8153 | 0.05% | 0.27% | 1.01% | 0.70% | -1.77% | 0.13% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8144 | 1.8144 | -0.05% | -- | 1.04% | 0.57% | -1.84% | 0.08% | 7.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8153 | 1.8153 | 0.00% | -- | 1.20% | 0.62% | -1.79% | 0.13% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8096 | 1.8096 | -0.05% | -- | 0.88% | 0.06% | -2.17% | -0.19% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8105 | 1.8105 | 0.00% | -- | 0.93% | 0.14% | -2.16% | -0.14% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8108 | 1.8108 | 0.00% | 0.31% | 0.95% | 0.03% | -2.07% | -0.12% | 7.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8077 | 1.8077 | 0.08% | 0.18% | 1.99% | -0.09% | -2.52% | -0.29% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8063 | 1.8063 | 0.06% | -- | 1.92% | -0.56% | -2.59% | -0.37% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8052 | 1.8052 | 0.06% | -- | 1.64% | -0.58% | -2.87% | -0.43% | 6.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8041 | 1.8041 | 0.16% | 0.12% | 0.97% | -0.74% | -2.91% | -0.49% | 6.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8013 | 1.8013 | -0.18% | 0.08% | -- | -0.97% | -3.06% | -0.65% | 6.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8045 | 1.8045 | 0.00% | 0.41% | -- | -0.77% | -2.82% | -0.47% | 6.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8019 | 1.8019 | 0.12% | 0.45% | 1.18% | -0.86% | -3.08% | -0.61% | 5.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7998 | 1.7998 | 0.15% | 0.33% | 0.43% | -1.27% | -3.24% | -0.73% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7971 | 1.7971 | 0.08% | 0.18% | 0.28% | -1.39% | -3.36% | -0.88% | 4.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7957 | 1.7957 | 0.11% | 0.11% | 0.20% | -1.45% | -3.25% | -0.95% | 4.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7938 | 1.7938 | 0.26% | 1.00% | -0.37% | -1.37% | -3.60% | -1.06% | 5.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7891 | 1.7891 | 0.38% | -- | -0.97% | -1.77% | -3.86% | -1.32% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7824 | 1.7824 | 0.56% | 0.03% | -1.34% | -2.28% | -4.22% | -1.69% | 5.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7725 | 1.7725 | 0.01% | -0.80% | -1.89% | -2.67% | -4.96% | -2.23% | 5.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7723 | 1.7723 | -0.21% | -- | -2.24% | -2.50% | -5.13% | -2.24% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7761 | 1.7761 | 0.00% | -0.76% | -2.12% | -2.43% | -4.97% | -2.04% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7818 | 1.7818 | -0.28% | -0.09% | -1.80% | -2.17% | -4.59% | -1.72% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7868 | 1.7868 | 0.00% | 0.33% | -1.53% | -1.72% | -4.10% | -1.45% | 5.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7897 | 1.7897 | 0.24% | -0.25% | -0.77% | -1.25% | -3.94% | -1.29% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7855 | 1.7855 | 0.12% | -0.43% | -0.90% | -1.46% | -4.17% | -1.52% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7834 | 1.7834 | 0.14% | -0.99% | -1.02% | -1.45% | -4.28% | -1.63% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7809 | 1.7809 | -0.62% | -1.15% | -1.15% | -1.86% | -4.42% | -1.77% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7921 | 1.7921 | -0.12% | -0.46% | -0.67% | -1.39% | -3.61% | -1.15% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7942 | 1.7942 | 0.06% | -0.34% | -0.55% | -1.54% | -3.38% | -1.04% | 5.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7932 | 1.7932 | -0.45% | -0.32% | -0.76% | -1.81% | -3.35% | -1.09% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8013 | 1.8013 | -0.02% | -0.01% | -0.31% | -1.48% | -2.98% | -0.65% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8017 | 1.8017 | 0.07% | 0.07% | -0.29% | -1.49% | -2.65% | -0.62% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8004 | 1.8004 | 0.00% | -0.34% | -0.68% | -1.62% | -2.51% | -0.69% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8004 | 1.8004 | 0.08% | -0.55% | -0.67% | -1.54% | -2.59% | -0.69% | 6.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7990 | 1.7990 | -0.14% | -0.67% | -0.62% | -1.65% | -2.78% | -0.77% | 6.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8015 | 1.8015 | 0.06% | -0.63% | -0.48% | -1.57% | -2.59% | -0.63% | 6.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8005 | 1.8005 | -0.34% | -0.77% | -0.54% | -1.75% | -2.46% | -0.69% | 6.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8066 | 1.8066 | -0.20% | -0.44% | -0.15% | -1.41% | -2.03% | -0.35% | 7.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8103 | 1.8103 | -0.04% | 0.01% | -0.34% | -1.21% | -1.60% | -0.15% | 7.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8111 | 1.8111 | -0.10% | 0.39% | -0.26% | -1.17% | -1.52% | -0.10% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8130 | 1.8130 | -0.08% | 0.67% | -0.15% | -1.06% | -1.00% | 0.00% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8145 | 1.8145 | 0.24% | 0.71% | -0.17% | -0.98% | -0.86% | -1.34% | 9.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8101 | 1.8101 | 0.33% | 0.31% | -0.48% | -1.22% | -1.02% | -1.58% | 9.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8041 | 1.8041 | 0.18% | 0.08% | -0.79% | -1.58% | -1.39% | -1.90% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8009 | 1.8009 | -0.15% | -0.18% | -0.93% | -1.74% | -1.34% | -2.08% | 8.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8036 | 1.8036 | 0.11% | -0.03% | -0.78% | -1.67% | -0.86% | -1.93% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8017 | 1.8017 | -0.16% | -0.29% | -0.87% | -1.77% | -1.03% | -2.03% | 9.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8045 | 1.8045 | 0.10% | -0.23% | -1.01% | -1.44% | -1.10% | -1.88% | 9.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8027 | 1.8027 | -0.08% | -0.29% | -1.08% | -1.71% | -1.28% | -1.98% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8042 | 1.8042 | 0.01% | -0.47% | -0.98% | -1.64% | -1.37% | -1.90% | 9.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8041 | 1.8041 | -0.15% | -0.47% | -0.99% | -1.63% | -1.78% | -1.90% | 9.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8069 | 1.8069 | -0.09% | -0.18% | -0.82% | -1.49% | -1.80% | -1.75% | 10.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8086 | 1.8086 | 0.04% | -0.04% | -0.53% | -1.45% | -1.65% | -1.66% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8079 | 1.8079 | -0.26% | -0.14% | -0.54% | -1.36% | -1.80% | -1.70% | 10.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8127 | 1.8127 | 0.01% | 0.19% | -0.24% | -1.23% | -1.89% | -1.44% | 10.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8126 | 1.8126 | 0.13% | -0.21% | -0.25% | -1.26% | -2.11% | -1.44% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8102 | 1.8102 | 0.04% | -0.31% | -0.47% | -1.19% | -1.95% | -1.57% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8094 | 1.8094 | -0.06% | -0.42% | -0.65% | -1.28% | -2.08% | -1.61% | 9.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8105 | 1.8105 | 0.07% | -0.39% | -0.74% | -1.57% | -1.92% | -1.56% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8093 | 1.8093 | -0.39% | -0.53% | -0.65% | -1.76% | -2.09% | -1.62% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8164 | 1.8164 | 0.03% | -0.12% | -0.26% | -1.37% | -1.78% | -1.23% | 10.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8158 | 1.8158 | -0.07% | -0.11% | -0.25% | -1.33% | -1.80% | -1.27% | 10.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8171 | 1.8171 | -0.03% | -0.20% | -0.24% | -1.30% | -1.62% | -1.20% | 10.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8176 | 1.8176 | -0.07% | 0.00% | -0.02% | -1.12% | -1.69% | -1.17% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8189 | 1.8189 | 0.02% | -0.22% | 0.05% | -0.47% | -1.35% | -1.10% | 10.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8185 | 1.8185 | 0.04% | -0.21% | 0.03% | -0.37% | -1.37% | -1.12% | 10.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8178 | 1.8178 | -0.16% | -0.24% | 0.33% | -0.62% | -1.58% | -1.16% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8208 | 1.8208 | 0.18% | 0.09% | 0.62% | -0.10% | -1.26% | -1.00% | 10.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8176 | 1.8176 | -0.30% | -0.24% | 0.17% | -0.72% | -1.49% | -1.17% | 11.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8230 | 1.8230 | 0.03% | 0.26% | 0.46% | -0.33% | -1.46% | -0.88% | 11.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8224 | 1.8224 | 0.02% | 0.25% | 0.43% | -0.65% | -1.35% | -0.91% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8221 | 1.8221 | 0.16% | 0.28% | -0.23% | -0.94% | -1.61% | -0.92% | 11.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8191 | 1.8191 | -0.15% | 0.06% | -0.51% | -0.77% | -1.85% | -1.09% | 11.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8219 | 1.8219 | 0.20% | 0.18% | -0.39% | -0.82% | -1.92% | -0.94% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8183 | 1.8183 | 0.03% | -0.16% | -0.59% | -1.20% | -1.90% | -1.13% | 11.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8178 | 1.8178 | 0.04% | -0.34% | -0.61% | -1.25% | -2.12% | -1.16% | 11.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8171 | 1.8171 | -0.05% | -0.23% | -0.66% | -1.63% | -1.98% | -1.20% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8180 | 1.8180 | -0.04% | 0.01% | -0.67% | -1.49% | -2.22% | -1.15% | 10.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8187 | 1.8187 | -0.14% | -0.09% | -0.75% | -1.56% | -2.27% | -1.11% | 10.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8213 | 1.8213 | -0.15% | 0.03% | -0.61% | -1.45% | -2.22% | -0.97% | 11.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8240 | 1.8240 | 0.15% | 0.14% | -0.46% | -1.39% | -2.06% | -0.82% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8212 | 1.8212 | 0.19% | 0.18% | -0.62% | -1.57% | -1.79% | -0.97% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8178 | 1.8178 | -0.14% | 0.25% | -0.80% | -1.72% | -1.93% | -1.16% | 11.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8203 | 1.8203 | -0.02% | 0.44% | -0.67% | -1.69% | -1.49% | -1.02% | 11.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8207 | 1.8207 | -0.04% | 0.49% | -0.64% | -1.65% | -1.04% | -1.00% | 11.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8214 | 1.8214 | 0.19% | 0.65% | -0.61% | -1.64% | -1.05% | -0.96% | 11.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8180 | 1.8180 | 0.26% | 0.19% | -0.82% | -1.81% | -1.84% | -1.15% | 11.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8133 | 1.8133 | 0.05% | -0.22% | -1.06% | -2.33% | -2.25% | -1.40% | 11.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8124 | 1.8124 | 0.03% | -0.54% | -1.19% | -2.44% | -2.13% | -1.45% | 11.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8119 | 1.8119 | 0.13% | -0.79% | -1.22% | -2.23% | -2.16% | -1.48% | 11.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8096 | 1.8096 | -0.28% | -1.03% | -1.34% | -2.39% | -2.49% | -1.60% | 11.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8146 | 1.8146 | -0.15% | -0.79% | -1.06% | -2.30% | -2.17% | -1.33% | 10.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8173 | 1.8173 | -0.27% | -0.69% | -0.93% | -2.47% | -2.15% | -1.19% | 11.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8223 | 1.8223 | -0.22% | -0.34% | -0.64% | -2.23% | -1.98% | -0.91% | 11.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8263 | 1.8263 | -0.11% | -0.15% | -0.44% | -1.98% | -1.76% | -0.70% | 11.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8284 | 1.8284 | -0.03% | -0.10% | -0.32% | -1.88% | -1.56% | -0.58% | 11.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8290 | 1.8290 | -0.05% | -0.19% | -0.21% | -1.91% | -1.17% | -0.55% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8300 | 1.8300 | 0.08% | -0.14% | -0.29% | -1.60% | -1.21% | -0.49% | 12.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8285 | 1.8285 | -0.03% | -0.22% | -0.40% | -1.92% | -1.00% | -0.58% | 12.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8291 | 1.8291 | -0.07% | -0.19% | -0.16% | -1.51% | -0.97% | -0.54% | 12.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8303 | 1.8303 | -0.12% | -0.12% | -0.09% | -1.34% | -1.25% | -0.48% | 12.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8325 | 1.8325 | -0.03% | 0.09% | 0.27% | -0.87% | -1.30% | -0.36% | 13.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8331 | 1.8331 | 0.02% | -0.05% | 0.43% | -0.84% | -1.68% | -0.33% | 13.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8327 | 1.8327 | -0.08% | -0.09% | 0.41% | -0.61% | -1.55% | -0.35% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8342 | 1.8342 | 0.00% | 0.01% | 0.49% | -0.88% | -1.46% | -0.27% | 13.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8342 | 1.8342 | 0.19% | -0.01% | 0.19% | -0.88% | -1.67% | -0.27% | 13.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8308 | 1.8308 | -0.17% | -0.24% | 0.09% | -1.06% | -1.81% | -0.45% | 12.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8340 | 1.8340 | -0.02% | 0.06% | -0.02% | -1.24% | -1.75% | -0.28% | 13.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8343 | 1.8343 | 0.02% | -0.05% | 0.00% | -1.22% | -1.54% | -0.26% | 13.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8340 | 1.8340 | -0.02% | -0.10% | -0.02% | -1.27% | -1.64% | -0.28% | 13.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8343 | 1.8343 | -0.05% | 0.13% | -0.15% | -1.14% | -1.88% | -0.26% | 13.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8352 | 1.8352 | 0.13% | 0.13% | -0.28% | -0.84% | -2.41% | -0.21% | 13.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8329 | 1.8329 | -0.13% | -0.35% | -0.43% | -1.10% | -2.62% | -0.34% | 13.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8353 | 1.8353 | -0.03% | -0.35% | -0.30% | -0.83% | -2.38% | -0.21% | 13.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8358 | 1.8358 | 0.21% | -0.32% | -0.27% | -0.70% | -2.36% | -0.18% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8320 | 1.8320 | -0.04% | -0.45% | -0.84% | -0.77% | -2.43% | -0.39% | 13.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8328 | 1.8328 | -0.36% | -0.39% | -0.83% | -0.75% | -2.59% | -0.34% | 13.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8394 | 1.8394 | -0.12% | -0.09% | -0.56% | -0.47% | -2.04% | 0.02% | 12.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8417 | 1.8417 | 0.00% | 0.20% | -0.43% | -0.73% | -1.64% | 0.14% | 12.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8417 | 1.8417 | 0.08% | 0.78% | -0.43% | -0.79% | -1.59% | 0.14% | 12.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8403 | 1.8403 | 0.02% | 0.83% | -0.60% | -0.50% | -1.59% | 0.07% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8399 | 1.8399 | -0.07% | 0.58% | -0.61% | -0.49% | -1.74% | 0.04% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8411 | 1.8411 | 0.16% | 1.01% | -0.58% | -0.48% | -2.09% | 0.11% | 12.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8381 | 1.8381 | 0.58% | 0.40% | -0.74% | -0.66% | -2.34% | -0.05% | 12.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8275 | 1.8275 | 0.13% | -0.09% | -1.31% | -1.34% | -2.78% | -0.63% | 11.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8252 | 1.8252 | -0.22% | -0.50% | -1.75% | -1.31% | -3.01% | -0.76% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8292 | 1.8292 | 0.36% | -0.55% | -1.30% | -1.08% | -2.68% | -0.54% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8227 | 1.8227 | -0.44% | -0.58% | -1.69% | -1.57% | -3.49% | -0.89% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8308 | 1.8308 | 0.09% | -0.34% | -1.25% | -1.20% | -3.10% | -0.45% | 12.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8291 | 1.8291 | -0.28% | -0.61% | -1.34% | -1.21% | -3.08% | -0.54% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8343 | 1.8343 | -0.27% | -0.35% | -1.59% | -0.79% | -2.92% | -0.26% | 12.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8393 | 1.8393 | 0.33% | -0.43% | -1.28% | -0.48% | -2.47% | 0.01% | 13.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8333 | 1.8333 | -0.20% | -0.66% | -1.62% | -0.82% | -2.68% | -0.32% | 13.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8370 | 1.8370 | -0.18% | -0.57% | -1.42% | -0.70% | -2.42% | -0.11% | 14.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8404 | 1.8404 | -0.02% | -0.42% | -1.23% | -0.23% | -2.03% | 0.07% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8408 | 1.8408 | -0.35% | -0.48% | -1.26% | -0.56% | -2.27% | 0.09% | 14.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8472 | 1.8472 | 0.09% | -0.16% | -0.54% | -0.29% | -1.81% | 0.44% | 14.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8455 | 1.8455 | -0.11% | -0.23% | -0.52% | -0.50% | -1.78% | 0.35% | 14.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8475 | 1.8475 | -0.03% | -0.22% | -0.41% | -0.79% | -1.43% | 0.46% | 14.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8481 | 1.8481 | -0.09% | -0.17% | -0.38% | -0.58% | -1.08% | 0.49% | 14.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8497 | 1.8497 | -0.03% | -0.11% | -0.71% | -0.78% | -0.72% | 0.58% | 14.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8502 | 1.8502 | 0.03% | -0.08% | -0.56% | -0.78% | -0.66% | 0.60% | 15.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8497 | 1.8497 | -0.10% | -0.37% | -0.26% | -0.80% | -0.76% | 0.58% | 15.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8515 | 1.8515 | 0.02% | -0.34% | -0.16% | -0.71% | -0.93% | 0.67% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8512 | 1.8512 | -0.03% | -0.11% | -0.18% | -0.72% | -0.71% | 0.66% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8518 | 1.8518 | 0.01% | -0.12% | 0.17% | -0.69% | -0.81% | 0.69% | 17.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8516 | 1.8516 | -0.26% | -0.31% | 0.16% | -0.52% | -0.66% | 0.68% | 17.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8565 | 1.8565 | -0.07% | -0.36% | 0.68% | 0.10% | -0.22% | 0.95% | 17.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8578 | 1.8578 | 0.24% | -0.33% | 0.39% | 0.25% | 0.09% | 1.02% | 17.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8533 | 1.8533 | -0.04% | -0.53% | 0.15% | -0.23% | -0.36% | 0.77% | 17.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8540 | 1.8540 | -0.18% | -0.50% | 0.19% | -0.47% | -0.42% | 0.81% | 16.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8573 | 1.8573 | -0.32% | -0.39% | 0.01% | -0.78% | -0.38% | 0.99% | 16.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8633 | 1.8633 | -0.03% | 0.19% | 0.34% | -0.44% | 0.14% | 1.32% | 18.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8639 | 1.8639 | 0.04% | -0.02% | 0.34% | -0.63% | 0.26% | 1.35% | 18.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8631 | 1.8631 | -0.02% | 0.32% | 0.30% | -0.81% | 0.24% | 1.30% | 18.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8634 | 1.8634 | -0.06% | 0.45% | 0.69% | -0.46% | 0.12% | 1.32% | 18.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8646 | 1.8646 | 0.26% | 0.35% | 0.61% | -0.26% | 0.37% | 1.39% | 17.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8598 | 1.8598 | -0.24% | -0.02% | 0.50% | -0.63% | 0.14% | 1.13% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8643 | 1.8643 | 0.38% | 0.07% | 0.84% | -0.13% | 0.22% | 1.37% | 19.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8572 | 1.8572 | 0.11% | -0.19% | 0.45% | -0.45% | -0.50% | 0.98% | 18.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8551 | 1.8551 | -0.16% | 0.03% | 0.46% | -0.74% | -0.75% | 0.87% | 20.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8581 | 1.8581 | -0.11% | 0.39% | 0.55% | -0.35% | -0.47% | 1.03% | 20.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8602 | 1.8602 | -0.15% | 0.63% | 0.27% | -0.02% | -0.68% | 1.15% | 21.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8630 | 1.8630 | 0.12% | 0.77% | 0.36% | 0.13% | -0.51% | 1.30% | 22.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8607 | 1.8607 | 0.33% | 0.91% | 0.24% | 0.37% | -0.53% | 1.17% | 21.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8545 | 1.8545 | 0.19% | 0.22% | 0.24% | 0.31% | -0.92% | 0.84% | 22.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8509 | 1.8509 | 0.12% | 0.02% | 0.03% | 0.18% | -0.78% | 0.64% | 22.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8486 | 1.8486 | -0.01% | -0.10% | -0.21% | 0.25% | -1.27% | 0.52% | 22.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8487 | 1.8487 | 0.25% | -0.45% | -0.20% | 0.05% | -1.14% | 0.52% | 22.12% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8440 | 1.8440 | -0.35% | -0.70% | -0.45% | -0.29% | -1.08% | 0.27% | 21.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8505 | 1.8505 | -0.36% | -0.01% | -0.05% | 0.01% | -0.28% | 0.62% | 22.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8571 | 1.8571 | 0.01% | 0.21% | 0.30% | 0.49% | -0.06% | 0.98% | 23.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8570 | 1.8570 | -0.03% | 0.35% | 0.30% | 0.47% | -0.04% | 0.97% | 23.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8576 | 1.8576 | 0.12% | 0.48% | 0.49% | 0.59% | 0.21% | 1.01% | 23.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8554 | 1.8554 | 0.25% | 0.49% | 0.29% | 0.25% | 0.08% | 0.89% | 24.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8507 | 1.8507 | -0.14% | 0.22% | 0.33% | 0.05% | -0.37% | 0.63% | 24.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8533 | 1.8533 | 0.15% | 0.29% | 0.47% | 0.15% | -0.17% | 0.77% | 24.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8506 | 1.8506 | 0.10% | -0.25% | 0.32% | 0.21% | -0.35% | 0.63% | 24.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8488 | 1.8488 | 0.14% | -0.40% | -0.32% | -0.04% | -0.21% | 0.53% | 23.86% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8463 | 1.8463 | -0.02% | -0.18% | -0.86% | -0.15% | -0.48% | 0.39% | 24.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8466 | 1.8466 | -0.08% | -0.12% | -0.66% | -0.17% | -0.29% | 0.41% | 24.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8480 | 1.8480 | -0.39% | -0.11% | -0.58% | -0.43% | -0.26% | 0.48% | 24.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8552 | 1.8552 | -0.06% | 0.26% | -0.19% | 0.04% | 0.61% | 0.88% | 24.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8563 | 1.8563 | 0.36% | 0.21% | -0.45% | 0.08% | 0.67% | 0.94% | 24.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8496 | 1.8496 | 0.04% | 0.01% | -0.81% | -0.48% | 0.45% | 0.57% | 24.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8489 | 1.8489 | -0.06% | -0.02% | -0.85% | -0.50% | 0.41% | 0.53% | 25.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8500 | 1.8500 | -0.02% | -0.10% | -0.79% | -0.44% | 0.75% | 0.59% | 25.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8504 | 1.8504 | -0.11% | -0.15% | -0.77% | -0.42% | 1.00% | 0.61% | 25.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8524 | 1.8524 | 0.16% | 0.05% | -0.12% | -0.31% | 1.15% | 0.72% | 25.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8495 | 1.8495 | 0.02% | 0.03% | -0.19% | -0.46% | 1.08% | 0.57% | 26.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8492 | 1.8492 | -0.14% | 0.05% | -0.45% | -0.48% | 1.21% | 0.55% | 26.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8518 | 1.8518 | -0.07% | 0.18% | -0.59% | -0.50% | 0.83% | 0.69% | 26.56% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8531 | 1.8531 | 0.09% | 0.17% | -0.52% | -0.32% | 1.02% | 0.76% | 26.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8515 | 1.8515 | 0.14% | 0.37% | -1.07% | -0.24% | 1.20% | 0.67% | 24.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8489 | 1.8489 | 0.04% | -0.12% | -1.43% | -0.38% | 1.12% | 0.53% | 25.02% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8482 | 1.8482 | -0.02% | -0.24% | -1.60% | -0.42% | 1.08% | 0.49% | 24.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8485 | 1.8485 | -0.08% | -0.33% | -1.26% | -0.53% | 1.29% | 0.51% | 24.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8500 | 1.8500 | 0.29% | -0.66% | -1.18% | -0.87% | 1.46% | 0.59% | 24.67% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8447 | 1.8447 | -0.35% | -0.76% | -1.43% | -1.13% | 1.23% | 0.30% | 23.81% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8512 | 1.8512 | -0.08% | -0.70% | -0.83% | -0.78% | 1.60% | 0.66% | 24.38% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8526 | 1.8526 | -0.11% | -0.65% | -0.70% | -0.71% | 1.95% | 0.73% | 24.71% | 开放申购 | 开放赎回 |
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