|
| 国泰融丰LOF(501017)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 | 1.1297 | 1.1465 | -0.03% | 0.37% | 0.75% | 2.06% | -2.03% | 0.65% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1300 | 1.1468 | 0.00% | 0.40% | -- | 2.09% | -2.13% | 0.68% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1290 | 1.1458 | 0.31% | 0.32% | -- | -- | -2.43% | 0.59% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1255 | 1.1423 | 0.01% | -- | 0.45% | 2.30% | -3.09% | 0.28% | 4.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1254 | 1.1422 | 0.00% | -- | 0.44% | -- | -3.10% | 0.27% | 4.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1210 | 1.1378 | 0.00% | -- | -- | 1.33% | -2.89% | -0.12% | 4.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1251 | 1.1419 | 0.00% | -- | 0.31% | 1.55% | -3.48% | 0.24% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1245 | 1.1413 | 0.33% | 0.29% | 0.28% | 1.41% | -3.94% | 0.19% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1208 | 1.1376 | -0.42% | -- | -0.05% | 0.55% | -3.91% | -0.14% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1255 | 1.1423 | 0.00% | -- | 0.37% | 0.97% | -3.51% | 0.28% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1229 | 1.1397 | 0.14% | -- | -- | 0.80% | -3.48% | 0.04% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1213 | 1.1381 | 0.00% | -- | 0.19% | 0.75% | -3.55% | -0.10% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1212 | 1.1380 | -0.07% | 0.27% | 0.57% | -0.11% | -2.92% | -0.11% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1220 | 1.1388 | 0.13% | -- | 0.64% | -0.12% | -2.85% | -0.04% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1205 | 1.1373 | 0.26% | 0.09% | -- | -0.26% | -2.68% | -0.17% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1176 | 1.1344 | 0.19% | -- | 0.59% | -0.26% | -2.73% | -0.43% | 4.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1155 | 1.1323 | -0.24% | -- | 0.11% | -0.09% | -3.13% | -0.61% | 4.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1182 | 1.1350 | 0.00% | -0.30% | -- | 0.34% | -2.99% | -0.37% | 4.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1195 | 1.1363 | 0.00% | -0.17% | -- | 0.41% | -2.92% | -0.26% | 5.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1216 | 1.1384 | 0.00% | 0.22% | 1.27% | 0.44% | -2.66% | -0.07% | 5.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1214 | 1.1382 | 0.29% | 0.20% | 1.31% | 0.27% | -2.77% | -0.09% | 5.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1182 | 1.1350 | -0.04% | -- | 1.02% | -0.12% | -2.99% | -0.37% | 5.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1186 | 1.1354 | -0.04% | -- | 1.06% | -0.04% | -3.01% | -0.34% | 5.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1191 | 1.1359 | 0.00% | -- | 1.10% | -0.26% | -2.78% | -0.29% | 5.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1192 | 1.1360 | 0.00% | 0.39% | 1.11% | -0.13% | -2.86% | -0.29% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1149 | 1.1317 | 0.00% | 0.24% | 1.75% | -0.81% | -3.81% | -0.67% | 4.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1111 | 1.1279 | -0.29% | -- | -- | -1.30% | -4.10% | -1.01% | 4.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1143 | 1.1311 | 0.00% | 0.51% | -- | -0.99% | -3.74% | -0.72% | 4.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1122 | 1.1290 | 0.00% | 0.48% | 0.95% | -1.30% | -4.19% | -0.91% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1086 | 1.1254 | 0.10% | 0.15% | 0.06% | -1.70% | -4.40% | -1.23% | 2.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1075 | 1.1243 | 0.05% | 0.05% | -0.04% | -1.78% | -4.27% | -1.33% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1069 | 1.1237 | 0.35% | 1.02% | -0.64% | -1.72% | -4.68% | -1.38% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1030 | 1.1198 | 0.00% | -- | -1.34% | -2.20% | -5.04% | -1.73% | 3.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0914 | 1.1082 | 0.00% | -- | -2.38% | -3.24% | -6.27% | -2.76% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0957 | 1.1125 | 0.00% | -0.96% | -2.47% | -2.83% | -6.11% | -2.38% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1002 | 1.1170 | 0.00% | -0.14% | -2.07% | -2.48% | -5.67% | -1.98% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1063 | 1.1231 | 0.29% | -0.25% | -0.89% | -1.51% | -4.94% | -1.43% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1031 | 1.1199 | 0.13% | -0.52% | -1.06% | -1.78% | -5.22% | -1.72% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1017 | 1.1185 | 0.15% | -1.17% | -1.18% | -1.79% | -5.34% | -1.84% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1000 | 1.1168 | -0.71% | -1.32% | -1.34% | -2.20% | -5.48% | -2.00% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1079 | 1.1247 | -0.11% | -0.54% | -0.79% | -1.55% | -4.61% | -1.29% | 3.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1091 | 1.1259 | 0.02% | -0.44% | -0.67% | -1.69% | -4.37% | -1.18% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1089 | 1.1257 | -0.52% | -0.37% | -0.85% | -1.92% | -4.30% | -1.20% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1147 | 1.1315 | 0.00% | 0.01% | -0.33% | -1.53% | -3.86% | -0.69% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1147 | 1.1315 | 0.07% | 0.06% | -0.33% | -1.55% | -3.58% | -0.69% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1139 | 1.1307 | -0.01% | -0.37% | -0.72% | -1.69% | -3.42% | -0.76% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1140 | 1.1308 | 0.09% | -0.58% | -0.71% | -1.59% | -3.51% | -0.75% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1130 | 1.1298 | -0.14% | -0.72% | -0.69% | -1.70% | -3.71% | -0.84% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1146 | 1.1314 | 0.05% | -0.69% | -0.54% | -1.62% | -3.51% | -0.69% | 4.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1140 | 1.1308 | -0.36% | -0.84% | -0.60% | -1.81% | -3.37% | -0.75% | 4.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1180 | 1.1348 | -0.22% | -0.48% | -0.19% | -1.45% | -2.92% | -0.39% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1205 | 1.1373 | -0.05% | 0.00% | -0.35% | -1.23% | -2.47% | -0.17% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1211 | 1.1379 | -0.12% | 0.41% | -0.26% | -1.18% | -2.42% | -0.12% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1224 | 1.1392 | -0.09% | 0.72% | -0.14% | -1.07% | -1.85% | 0.00% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1234 | 1.1402 | 0.26% | 0.76% | -0.14% | -0.98% | -1.70% | -2.22% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1205 | 1.1373 | 0.36% | 0.32% | -0.46% | -1.23% | -1.87% | -2.47% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1165 | 1.1333 | 0.19% | 0.07% | -0.79% | -1.67% | -2.27% | -2.82% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1144 | 1.1312 | -0.16% | -0.21% | -0.95% | -1.84% | -2.20% | -3.00% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1162 | 1.1330 | 0.12% | -0.04% | -0.79% | -1.77% | -1.68% | -2.85% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1149 | 1.1317 | -0.18% | -0.31% | -0.89% | -1.87% | -1.90% | -2.96% | 7.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1169 | 1.1337 | 0.11% | -0.23% | -0.99% | -1.53% | -1.97% | -2.79% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1157 | 1.1325 | -0.09% | -0.30% | -1.07% | -1.72% | -2.17% | -2.89% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1167 | 1.1335 | 0.01% | -0.47% | -0.97% | -1.65% | -2.26% | -2.80% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1166 | 1.1334 | -0.16% | -0.48% | -0.98% | -1.65% | -2.67% | -2.81% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1184 | 1.1352 | -0.10% | -0.21% | -0.82% | -1.48% | -2.70% | -2.65% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1195 | 1.1363 | 0.04% | -0.06% | -0.54% | -1.44% | -2.56% | -2.56% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1191 | 1.1359 | -0.26% | -0.15% | -0.55% | -1.37% | -2.70% | -2.59% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1220 | 1.1388 | 0.00% | 0.17% | -0.29% | -1.25% | -2.76% | -2.34% | 9.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1220 | 1.1388 | 0.12% | -0.21% | -0.29% | -1.27% | -2.93% | -2.34% | 9.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1207 | 1.1375 | 0.04% | -0.29% | -0.50% | -1.17% | -2.78% | -2.45% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1202 | 1.1370 | -0.05% | -0.41% | -0.67% | -1.25% | -2.90% | -2.50% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1208 | 1.1376 | 0.06% | -0.37% | -0.77% | -1.55% | -2.67% | -2.45% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1201 | 1.1369 | -0.38% | -0.50% | -0.69% | -1.76% | -2.82% | -2.51% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1244 | 1.1412 | 0.04% | -0.09% | -0.31% | -1.38% | -2.51% | -2.13% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1240 | 1.1408 | -0.07% | -0.10% | -0.32% | -1.33% | -2.53% | -2.17% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1248 | 1.1416 | -0.02% | -0.18% | -0.30% | -1.31% | -2.32% | -2.10% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1250 | 1.1418 | -0.06% | 0.01% | -0.14% | -1.12% | -2.39% | -2.08% | 9.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1257 | 1.1425 | 0.03% | -0.21% | -0.08% | -0.42% | -2.03% | -2.02% | 9.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1254 | 1.1422 | 0.03% | -0.21% | -0.11% | -0.33% | -2.05% | -2.05% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1251 | 1.1419 | -0.15% | -0.22% | 0.18% | -0.60% | -2.27% | -2.07% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1268 | 1.1436 | 0.17% | 0.07% | 0.45% | -0.06% | -1.95% | -1.92% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.1417 | -0.28% | -0.24% | 0.01% | -0.71% | -2.17% | -2.09% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1281 | 1.1449 | 0.03% | 0.22% | 0.29% | -0.34% | -2.19% | -1.81% | 9.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1278 | 1.1446 | 0.02% | 0.22% | 0.27% | -0.70% | -2.07% | -1.84% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1276 | 1.1444 | 0.14% | 0.20% | -0.27% | -1.04% | -2.30% | -1.85% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1260 | 1.1428 | -0.14% | 0.01% | -0.53% | -0.79% | -2.50% | -1.99% | 9.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1276 | 1.1444 | 0.18% | 0.12% | -0.42% | -0.89% | -2.55% | -1.85% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1256 | 1.1424 | 0.03% | -0.20% | -0.59% | -1.30% | -2.50% | -2.03% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1253 | 1.1421 | 0.00% | -0.37% | -0.62% | -1.34% | -2.71% | -2.05% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1253 | 1.1421 | -0.05% | -0.23% | -0.62% | -1.75% | -2.55% | -2.05% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1259 | 1.1427 | -0.04% | -0.01% | -0.63% | -1.59% | -2.76% | -2.00% | 8.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1263 | 1.1431 | -0.13% | -0.12% | -0.72% | -1.62% | -2.80% | -1.97% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1278 | 1.1446 | -0.15% | 0.00% | -0.59% | -1.55% | -2.73% | -1.84% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1295 | 1.1463 | 0.14% | 0.12% | -0.44% | -1.50% | -2.58% | -1.69% | 9.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1279 | 1.1447 | 0.17% | 0.12% | -0.58% | -1.67% | -2.32% | -1.83% | 9.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1260 | 1.1428 | -0.14% | 0.20% | -0.75% | -1.82% | -2.45% | -1.99% | 10.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1276 | 1.1444 | -0.02% | 0.38% | -0.61% | -1.78% | -2.02% | -1.85% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1278 | 1.1446 | -0.04% | 0.42% | -0.59% | -1.73% | -1.59% | -1.84% | 10.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1282 | 1.1450 | 0.14% | 0.57% | -0.56% | -1.72% | -1.60% | -1.80% | 10.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1266 | 1.1434 | 0.26% | 0.16% | -0.78% | -1.86% | -2.30% | -1.94% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1237 | 1.1405 | 0.04% | -0.14% | -1.02% | -2.38% | -2.69% | -2.19% | 9.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1233 | 1.1401 | 0.02% | -0.43% | -1.14% | -2.48% | -2.57% | -2.23% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1231 | 1.1399 | 0.12% | -0.66% | -1.14% | -2.26% | -2.58% | -2.25% | 9.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1218 | 1.1386 | -0.27% | -0.90% | -1.26% | -2.42% | -2.90% | -2.36% | 9.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1248 | 1.1416 | -0.04% | -0.66% | -0.92% | -2.34% | -2.59% | -2.10% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1253 | 1.1421 | -0.26% | -0.68% | -0.89% | -2.61% | -2.69% | -2.05% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1282 | 1.1450 | -0.21% | -0.34% | -0.63% | -2.40% | -2.54% | -1.80% | 9.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1306 | 1.1474 | -0.12% | -0.15% | -0.41% | -2.15% | -2.33% | -1.59% | 10.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1320 | 1.1488 | -0.03% | -0.09% | -0.28% | -2.02% | -2.14% | -1.47% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1323 | 1.1491 | -0.06% | -0.19% | -0.21% | -2.06% | -1.76% | -1.44% | 10.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1330 | 1.1498 | 0.09% | -0.13% | -0.28% | -1.76% | -1.81% | -1.38% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1320 | 1.1488 | -0.03% | -0.22% | -0.39% | -2.03% | -1.62% | -1.47% | 10.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1323 | 1.1491 | -0.06% | -0.19% | -0.15% | -1.65% | -1.59% | -1.44% | 10.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1330 | 1.1498 | -0.13% | -0.13% | -0.09% | -1.50% | -1.90% | -1.38% | 10.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1345 | 1.1513 | -0.09% | 0.02% | 0.36% | -1.00% | -1.94% | -1.25% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1355 | 1.1523 | 0.02% | 0.03% | 0.57% | -0.99% | -2.31% | -1.17% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1353 | 1.1521 | -0.09% | -0.01% | 0.55% | -0.74% | -2.15% | -1.18% | 11.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1363 | 1.1531 | 0.02% | 0.09% | 0.64% | -1.04% | -2.06% | -1.10% | 11.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1361 | 1.1529 | 0.16% | 0.08% | 0.27% | -1.05% | -2.30% | -1.11% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1343 | 1.1511 | -0.08% | -0.13% | 0.20% | -1.21% | -2.42% | -1.27% | 11.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1352 | 1.1520 | -0.02% | 0.04% | -0.04% | -1.50% | -2.41% | -1.19% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1354 | 1.1522 | 0.01% | -0.07% | -0.03% | -1.48% | -2.20% | -1.18% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1353 | 1.1521 | 0.01% | -0.10% | -0.04% | -1.52% | -2.29% | -1.18% | 11.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1352 | 1.1520 | -0.05% | 0.11% | -0.22% | -1.41% | -2.58% | -1.19% | 11.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1358 | 1.1526 | 0.10% | 0.12% | -0.40% | -1.10% | -3.13% | -1.14% | 11.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1347 | 1.1515 | -0.13% | -0.33% | -0.52% | -1.31% | -3.33% | -1.24% | 11.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1362 | 1.1530 | -0.02% | -0.35% | -0.39% | -1.06% | -3.10% | -1.11% | 12.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1364 | 1.1532 | 0.21% | -0.32% | -0.37% | -0.94% | -3.08% | -1.09% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1340 | 1.1508 | -0.04% | -0.45% | -0.95% | -1.05% | -3.16% | -1.30% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1344 | 1.1512 | -0.36% | -0.40% | -0.97% | -1.06% | -3.33% | -1.26% | 11.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1385 | 1.1553 | -0.15% | -0.11% | -0.72% | -0.78% | -- | -0.91% | 10.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1402 | 1.1570 | 0.01% | 0.22% | -0.57% | -1.07% | -- | -0.76% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1401 | 1.1569 | 0.09% | 0.86% | -0.58% | -1.14% | -- | -0.77% | 10.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1391 | 1.1559 | 0.02% | 0.89% | -0.78% | -0.87% | -- | -0.85% | 10.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1389 | 1.1557 | -0.07% | 0.62% | -0.77% | -0.86% | -- | -0.87% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1397 | 1.1565 | 0.18% | 1.08% | -0.72% | -0.87% | -- | -0.80% | 10.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1377 | 1.1545 | 0.65% | 0.41% | -0.90% | -1.08% | -- | -0.97% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1304 | 1.1472 | 0.12% | -0.14% | -1.53% | -1.83% | -- | -1.61% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1291 | 1.1459 | -0.25% | -0.58% | -1.98% | -1.79% | -- | -1.72% | 9.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1319 | 1.1487 | 0.39% | -0.66% | -1.50% | -1.54% | -- | -1.48% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1275 | 1.1443 | -0.49% | -0.66% | -1.92% | -2.08% | -- | -1.86% | 10.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1330 | 1.1498 | 0.09% | -0.41% | -1.44% | -1.71% | -- | -1.38% | 10.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1320 | 1.1488 | -0.33% | -0.74% | -1.53% | -1.70% | -- | -1.47% | 10.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1357 | 1.1525 | -0.32% | -0.43% | -1.75% | -1.27% | -- | -1.15% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1394 | 1.1562 | 0.39% | -0.52% | -1.39% | -0.90% | -- | -0.83% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1350 | 1.1518 | -0.24% | -0.80% | -1.76% | -1.30% | -- | -1.21% | 11.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1377 | 1.1545 | -0.24% | -0.63% | -1.52% | -1.16% | -- | -0.97% | 12.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1404 | 1.1572 | -0.02% | -0.45% | -1.29% | -0.64% | -- | -0.74% | 12.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1406 | 1.1574 | -0.41% | -0.53% | -1.29% | -1.00% | -- | -0.72% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1453 | 1.1621 | 0.10% | -0.16% | -0.52% | -0.68% | -- | -0.31% | 12.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1441 | 1.1609 | -0.07% | -0.24% | -0.53% | -0.91% | -- | -0.42% | 12.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1449 | 1.1617 | -0.05% | -0.27% | -0.46% | -1.28% | -- | -0.35% | 12.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1455 | 1.1623 | -0.10% | -0.19% | -0.41% | -1.00% | -- | -0.30% | 13.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1467 | 1.1635 | -0.03% | -0.11% | -0.75% | -1.23% | -- | -0.19% | 13.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1471 | 1.1639 | 0.02% | -0.07% | -0.59% | -1.23% | -- | -0.16% | 13.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1469 | 1.1637 | -0.10% | -0.36% | -0.27% | -1.25% | -- | -0.17% | 14.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1480 | 1.1648 | 0.03% | -0.34% | -0.17% | -1.15% | -- | -0.08% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1477 | 1.1645 | -0.03% | -0.12% | -0.20% | -1.18% | -- | -0.10% | 14.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1480 | 1.1648 | 0.01% | -0.14% | 0.17% | -1.15% | -- | -0.08% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1479 | 1.1647 | -0.28% | -0.33% | 0.09% | -0.97% | -- | -0.09% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1511 | 1.1679 | -0.07% | -0.38% | 0.64% | -0.36% | -- | 0.19% | 16.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1519 | 1.1687 | 0.24% | -0.35% | 0.32% | -0.22% | -- | 0.26% | 16.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1491 | 1.1659 | -0.04% | -0.55% | 0.08% | -0.67% | -- | 0.02% | 15.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1496 | 1.1664 | -0.18% | -0.49% | 0.12% | -0.93% | -- | 0.06% | 14.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1517 | 1.1685 | -0.33% | -0.38% | -0.07% | -1.23% | -- | 0.24% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1555 | 1.1723 | -0.03% | 0.19% | 0.26% | -0.88% | -- | 0.57% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1559 | 1.1727 | 0.03% | 0.03% | 0.27% | -1.10% | -- | 0.61% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1555 | 1.1723 | 0.02% | 0.36% | 0.23% | -1.29% | -- | 0.57% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1553 | 1.1721 | -0.07% | 0.44% | 0.60% | -0.95% | -- | 0.56% | 16.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1561 | 1.1729 | 0.24% | 0.35% | 0.55% | -0.73% | -- | 0.63% | 15.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1533 | 1.1701 | -0.19% | -0.01% | 0.43% | -1.10% | -- | 0.38% | 16.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1555 | 1.1723 | 0.36% | 0.01% | 0.72% | -0.68% | -- | 0.57% | 16.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1513 | 1.1681 | 0.10% | -0.23% | 0.36% | -0.97% | -- | 0.21% | 16.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1502 | 1.1670 | -0.16% | 0.02% | 0.32% | -1.29% | -- | 0.11% | 17.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1521 | 1.1689 | -0.11% | 0.40% | 0.40% | -0.93% | -- | 0.28% | 18.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1534 | 1.1702 | -0.17% | 0.65% | 0.08% | -0.48% | -- | 0.39% | 19.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1554 | 1.1722 | 0.13% | 0.74% | 0.19% | -0.31% | -- | 0.57% | 19.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1539 | 1.1707 | 0.34% | 0.88% | 0.06% | -0.15% | -- | 0.44% | 19.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1500 | 1.1668 | 0.22% | 0.16% | 0.03% | -0.18% | -- | 0.10% | 20.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1475 | 1.1643 | 0.13% | -0.06% | -0.23% | -0.34% | -- | -0.12% | 20.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1460 | 1.1628 | -0.08% | -0.19% | -0.48% | -0.26% | -- | -0.25% | 20.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1469 | 1.1637 | 0.27% | -0.49% | -0.40% | -0.41% | -- | -0.17% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1438 | 1.1606 | -0.38% | -0.75% | -0.67% | -0.77% | -- | -0.44% | 19.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1482 | 1.1650 | -0.37% | -0.02% | -0.30% | -0.47% | -- | -0.06% | 20.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1525 | 1.1693 | 0.00% | 0.23% | 0.08% | 0.03% | -- | 0.31% | 21.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1525 | 1.1693 | -0.03% | 0.36% | 0.08% | 0.02% | -- | 0.31% | 21.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1528 | 1.1696 | 0.12% | 0.49% | 0.24% | 0.15% | -- | 0.34% | 21.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1514 | 1.1682 | 0.26% | 0.47% | 0.03% | -0.16% | -- | 0.22% | 22.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1484 | 1.1652 | -0.12% | 0.17% | 0.05% | -0.37% | -- | -0.04% | 21.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1498 | 1.1666 | 0.12% | 0.20% | 0.17% | -0.30% | -- | 0.08% | 22.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1484 | 1.1652 | 0.10% | -0.36% | 0.05% | -0.23% | -- | -0.04% | 21.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1472 | 1.1640 | 0.10% | -0.52% | -0.64% | -0.49% | -- | -0.15% | 21.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1460 | 1.1628 | -0.04% | -0.27% | -1.18% | -0.54% | -- | -0.25% | 22.07% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1465 | 1.1633 | -0.09% | -0.20% | -0.92% | -0.56% | -- | -0.21% | 22.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1475 | 1.1643 | -0.43% | -0.19% | -0.83% | -0.84% | -- | -0.12% | 22.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1525 | 1.1693 | -0.06% | 0.21% | -0.40% | -0.31% | -- | 0.31% | 22.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1532 | 1.1700 | 0.36% | 0.15% | -0.71% | -0.29% | -- | 0.37% | 22.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1491 | 1.1659 | 0.03% | -0.05% | -1.06% | -0.86% | -- | 0.02% | 22.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1488 | 1.1656 | -0.08% | -0.07% | -1.08% | -0.85% | -- | -0.01% | 23.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1497 | 1.1665 | -0.03% | -0.15% | -1.01% | -0.77% | -- | 0.07% | 23.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1501 | 1.1669 | -0.12% | -0.23% | -0.97% | -0.73% | -- | 0.10% | 23.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1515 | 1.1683 | 0.16% | -0.01% | -0.33% | -0.62% | -- | 0.23% | 24.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1497 | 1.1665 | 0.01% | -0.05% | -0.41% | -0.78% | -- | 0.07% | 24.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1496 | 1.1664 | -0.16% | -0.01% | -0.63% | -0.79% | -- | 0.06% | 24.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1514 | 1.1682 | -0.11% | 0.12% | -0.78% | -0.81% | -- | 0.22% | 24.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1527 | 1.1695 | 0.10% | 0.15% | -0.66% | -0.58% | -- | 0.33% | 24.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1516 | 1.1684 | 0.11% | 0.33% | -1.21% | -0.46% | -- | 0.24% | 22.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1503 | 1.1671 | 0.05% | -0.16% | -1.58% | -0.57% | -- | 0.12% | 23.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1497 | 1.1665 | -0.03% | -0.29% | -1.79% | -0.62% | -- | 0.07% | 22.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1500 | 1.1668 | -0.09% | -0.40% | -1.41% | -0.77% | -- | 0.10% | 22.89% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1510 | 1.1678 | 0.28% | -0.75% | -1.32% | -1.14% | -- | 0.18% | 23.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1478 | 1.1646 | -0.37% | -0.80% | -1.57% | -1.42% | -- | -0.10% | 22.25% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1521 | 1.1689 | -0.09% | -0.77% | -0.97% | -1.05% | -- | 0.28% | 22.84% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1531 | 1.1699 | -0.13% | -0.71% | -0.82% | -0.96% | -- | 0.37% | 23.23% | 开放申购 | 开放赎回 |
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