|
| 国泰浩益A(009691)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 | | 2025-05-19 | 1.1291 | 1.1291 | 0.00% | -- | -- | 0.19% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1277 | 1.1277 | -0.12% | -0.05% | -- | -- | 2.82% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1291 | 1.1291 | -0.02% | 0.22% | 0.51% | -- | 2.70% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1293 | 1.1293 | 0.00% | -- | -- | 0.04% | 2.70% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1283 | 1.1283 | 0.15% | -- | 1.07% | -0.19% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1266 | 1.1266 | 0.00% | -- | -- | -0.34% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1251 | 1.1251 | 0.03% | 0.09% | -0.09% | -0.21% | 3.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1248 | 1.1248 | 0.00% | -- | -0.12% | -0.24% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1239 | 1.1239 | 0.00% | -- | -0.10% | -0.15% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1241 | 1.1241 | 0.00% | -- | -0.01% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1232 | 1.1232 | 0.00% | 0.56% | -- | -0.20% | 3.43% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1209 | 1.1209 | 0.35% | -0.27% | -- | -0.26% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1170 | 1.1170 | 0.05% | -0.81% | -- | -0.80% | 2.76% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1164 | 1.1164 | 0.00% | -0.92% | -- | -0.96% | 2.68% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1239 | 1.1239 | -0.20% | -- | 0.10% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1261 | 1.1261 | -0.06% | 0.00% | -- | -0.03% | 3.64% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1268 | 1.1268 | 0.08% | 0.00% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1259 | 1.1259 | -0.02% | 0.08% | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1261 | 1.1261 | 0.00% | 0.17% | -- | -- | 4.00% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1261 | 1.1261 | -0.06% | -- | -- | -0.35% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1268 | 1.1268 | 0.16% | -- | -- | -0.28% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1250 | 1.1250 | 0.07% | 0.55% | -- | -- | 3.88% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1242 | 1.1242 | 0.00% | -- | -0.08% | -0.30% | 3.70% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1188 | 1.1188 | 0.00% | -- | -0.67% | -- | 3.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1254 | 1.1254 | 0.00% | -- | -0.30% | -- | 4.01% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1228 | 1.1228 | 0.00% | -- | -0.66% | -- | 3.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1241 | 1.1241 | 0.00% | -- | -- | 0.11% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1228 | 1.1228 | 0.00% | -- | -0.42% | 0.07% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1251 | 1.1251 | -0.19% | -- | -0.09% | 0.57% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1272 | 1.1272 | 0.02% | -0.14% | -- | 0.90% | 5.10% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1270 | 1.1270 | 0.00% | -- | -- | 0.86% | 5.14% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1264 | 1.1264 | 0.00% | -- | -- | 0.93% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1288 | 1.1288 | 0.00% | -0.04% | -- | 0.98% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1303 | 1.1303 | 0.00% | 0.25% | 0.58% | 1.13% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1305 | 1.1305 | 0.11% | 0.27% | 0.33% | 1.11% | 5.77% | 0.36% | -0.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1293 | 1.1293 | 0.00% | 0.16% | 0.29% | 1.22% | 5.98% | 0.26% | -0.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1275 | 1.1275 | 0.17% | -- | -- | 1.14% | -- | 0.10% | -1.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1256 | 1.1256 | 0.00% | -- | -- | 0.90% | 5.59% | -0.07% | -2.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1261 | 1.1261 | 0.00% | -- | -0.13% | 0.78% | 5.39% | -0.03% | -2.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1254 | 1.1254 | 0.00% | -0.05% | -0.35% | 0.82% | 4.95% | -0.09% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1238 | 1.1238 | -0.20% | -- | -- | 0.89% | 4.93% | -0.23% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1260 | 1.1260 | -0.11% | -0.04% | -0.02% | 1.40% | 5.02% | -0.04% | -2.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1272 | 1.1272 | 0.04% | -- | 0.22% | 1.03% | 5.17% | 0.07% | -2.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1268 | 1.1268 | 0.07% | -- | 0.19% | 1.25% | 4.92% | 0.04% | -2.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1260 | 1.1260 | 0.00% | -- | 0.12% | 1.18% | 4.84% | -0.04% | -2.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1264 | 1.1264 | 0.00% | -0.32% | 0.45% | 1.21% | 4.53% | 0.00% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1300 | 1.1300 | 0.00% | -- | 1.37% | -- | 5.42% | 4.86% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1300 | 1.1300 | 0.00% | 0.02% | 1.33% | -- | 5.29% | 4.86% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1276 | 1.1276 | 0.00% | -- | 0.93% | -- | 5.08% | 4.64% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1298 | 1.1298 | 0.00% | -- | 1.29% | -- | 5.28% | 4.84% | -2.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1294 | 1.1294 | 0.00% | 0.28% | 1.20% | -- | 5.17% | 4.81% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1262 | 1.1262 | 0.13% | 0.43% | 0.77% | -- | 4.74% | 4.51% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1247 | 1.1247 | 0.16% | 0.50% | 0.81% | 3.23% | 4.64% | 4.37% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1229 | 1.1229 | 0.01% | 0.58% | 0.51% | 2.93% | 4.48% | 4.20% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1228 | 1.1228 | 0.07% | 0.55% | 0.61% | 2.95% | 4.22% | 4.19% | -2.37% | -- | -- | | 2024-12-03 | 1.1220 | 1.1220 | 0.05% | 0.65% | 0.66% | 2.95% | 4.12% | 4.12% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1214 | 1.1214 | 0.21% | 0.56% | 0.61% | 2.94% | 4.06% | 4.06% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1191 | 1.1191 | 0.24% | 0.34% | 0.45% | -- | 3.76% | 3.85% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1164 | 1.1164 | -0.03% | -0.21% | 0.17% | -- | 3.44% | 3.60% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1167 | 1.1167 | 0.18% | -0.04% | 0.17% | 2.73% | 3.48% | 3.63% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1147 | 1.1147 | -0.04% | -0.24% | -0.01% | 2.32% | 3.35% | 3.44% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1152 | 1.1152 | -0.01% | -0.02% | 0.04% | 2.28% | 3.39% | 3.49% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1153 | 1.1153 | -0.30% | -0.06% | -0.18% | -- | 3.41% | 3.50% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1187 | 1.1187 | 0.13% | 0.21% | 0.12% | -- | 3.43% | 3.81% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1172 | 1.1172 | -0.02% | -0.06% | -0.02% | 2.56% | 3.33% | 3.67% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1174 | 1.1174 | 0.18% | -0.01% | 0.00% | 2.54% | 3.36% | 3.69% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1154 | 1.1154 | -0.05% | -0.21% | -0.18% | 2.52% | 3.17% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1160 | 1.1160 | -0.04% | -0.14% | 0.05% | 2.56% | 3.23% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1164 | 1.1164 | -0.13% | -0.15% | -0.05% | 2.56% | 3.49% | 3.60% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1179 | 1.1179 | 0.04% | 0.20% | 0.40% | 2.80% | 3.65% | 3.74% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1175 | 1.1175 | -0.02% | 0.03% | 0.36% | 2.91% | 3.62% | 3.70% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1177 | 1.1177 | 0.01% | 0.15% | 0.38% | -- | 3.63% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1176 | 1.1176 | -0.04% | 0.27% | 0.17% | 2.43% | 3.55% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1181 | 1.1181 | 0.22% | 0.38% | 0.47% | -- | 3.44% | 3.76% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1157 | 1.1157 | -0.13% | 0.22% | 0.25% | -- | 3.08% | 3.54% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1172 | 1.1172 | 0.11% | 0.28% | 0.39% | -- | 3.37% | 3.67% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1160 | 1.1160 | 0.13% | 0.13% | 0.28% | 1.97% | 3.26% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1146 | 1.1146 | 0.06% | -0.02% | 0.15% | -- | 3.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1139 | 1.1139 | 0.05% | -0.15% | 0.09% | 1.73% | 3.08% | 3.37% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1133 | 1.1133 | -0.07% | -0.34% | 0.04% | 2.03% | 2.99% | 3.31% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1141 | 1.1141 | -0.04% | -0.29% | 0.94% | -- | 3.20% | 3.39% | -1.68% | -- | -- | | 2024-10-28 | 1.1145 | 1.1145 | -0.03% | -0.26% | 0.98% | -- | 3.23% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1148 | 1.1148 | -0.07% | -0.23% | -- | 2.36% | 3.57% | 3.45% | -- | -- | -- | | 2024-10-24 | 1.1156 | 1.1156 | -0.13% | -0.04% | 1.50% | 2.45% | 3.65% | 3.53% | -1.33% | -- | -- | | 2024-10-23 | 1.1171 | 1.1171 | -0.02% | 0.08% | -- | -- | 3.92% | 3.67% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1173 | 1.1173 | -0.01% | 0.17% | -- | 2.38% | 3.66% | 3.68% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1174 | 1.1174 | 0.00% | 0.04% | -- | -- | 3.66% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1174 | 1.1174 | 0.13% | 0.35% | -- | 2.44% | 3.30% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1160 | 1.1160 | -0.02% | 0.19% | -- | -- | 2.96% | 3.56% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1162 | 1.1162 | 0.07% | 0.51% | -- | 2.23% | 2.86% | 3.58% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1154 | 1.1154 | -0.14% | -0.03% | -- | 2.09% | 2.79% | 3.51% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1170 | 1.1170 | 0.31% | 0.37% | -- | -- | 2.94% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1135 | 1.1135 | -0.04% | 0.05% | 2.17% | -- | 2.63% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1139 | 1.1139 | 0.31% | 0.09% | 2.19% | 2.13% | 2.64% | 3.37% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1105 | 1.1105 | -0.47% | -0.22% | -- | 1.81% | 2.27% | 3.05% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1157 | 1.1157 | 0.25% | 0.25% | 2.40% | 2.53% | 2.62% | 3.54% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1129 | 1.1129 | 0.83% | -- | 2.29% | -- | 2.36% | 3.28% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1037 | 1.1037 | 0.00% | -- | 1.54% | -- | 1.44% | 2.42% | -- | -- | -- | | 2024-09-24 | 1.0991 | 1.0991 | 0.00% | -- | 0.81% | -- | 1.04% | 2.00% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0931 | 1.0931 | 0.00% | 0.27% | 0.31% | -0.10% | 0.49% | 1.44% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0902 | 1.0902 | 0.03% | -0.06% | 0.40% | -0.30% | 0.20% | 1.17% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0899 | 1.0899 | -0.01% | -0.06% | -- | -0.35% | 0.13% | 1.14% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0900 | 1.0900 | 0.00% | 0.02% | -- | -0.28% | 0.29% | 1.15% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0895 | 1.0895 | -0.13% | 0.14% | -- | -- | -0.14% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0909 | 1.0909 | 0.03% | -- | -- | -- | -0.14% | 1.23% | -3.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0906 | 1.0906 | 0.07% | -- | -0.35% | -0.32% | -0.17% | 1.21% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0898 | 1.0898 | 0.04% | 0.26% | -0.42% | -- | -0.18% | 1.13% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0894 | 1.0894 | 0.13% | 0.00% | -0.46% | -0.38% | -0.22% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0880 | 1.0880 | 0.00% | -0.21% | -0.29% | -0.58% | -0.40% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0870 | 1.0870 | -0.22% | -0.21% | -- | -0.59% | 0.31% | 0.87% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0894 | 1.0894 | -0.08% | -0.03% | -- | -0.32% | 0.54% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0903 | 1.0903 | 0.00% | 0.21% | -- | -0.32% | 0.74% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0893 | 1.0893 | -0.04% | 0.17% | -- | -- | -0.01% | 1.09% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0897 | 1.0897 | 0.16% | 0.35% | -- | -- | 0.03% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0880 | 1.0880 | -0.01% | -- | -0.36% | -0.65% | -0.08% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0881 | 1.0881 | -0.04% | -0.27% | -0.41% | -0.79% | -0.26% | 0.97% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0885 | 1.0885 | 0.10% | -- | -- | -0.99% | -0.41% | 1.01% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0874 | 1.0874 | 0.14% | -- | -- | -1.11% | -0.53% | 0.91% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0859 | 1.0859 | 0.00% | -- | -- | -1.02% | -0.67% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0911 | 1.0911 | 0.00% | -- | 0.27% | -- | -0.57% | 1.25% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0944 | 1.0944 | 0.00% | -- | 0.19% | -- | -0.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0950 | 1.0950 | 0.35% | 0.56% | -- | -- | -0.45% | 1.61% | -1.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | -0.82% | 1.26% | -1.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0891 | 1.0891 | 0.02% | -0.16% | -0.33% | -- | -1.36% | 1.07% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | -1.12% | 1.05% | -2.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0913 | 1.0913 | 0.00% | -0.12% | -- | -- | -0.94% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0908 | 1.0908 | 0.00% | -- | -0.32% | 0.01% | -1.53% | 1.22% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0919 | 1.0919 | -0.06% | 0.10% | -0.16% | 0.54% | -1.39% | 1.33% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0926 | 1.0926 | 0.00% | 0.40% | -0.10% | 0.19% | -1.33% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0907 | 1.0907 | -0.01% | -- | -0.22% | -- | -1.19% | 1.22% | 0.52% | -- | -- | | 2024-07-09 | 1.0908 | 1.0908 | 0.24% | -0.14% | -0.21% | 0.35% | -1.09% | 1.22% | 0.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0882 | 1.0882 | -0.16% | -0.39% | -0.45% | 0.08% | -1.32% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -1.43% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0923 | 1.0923 | -0.02% | -0.04% | -0.12% | 0.52% | -0.94% | 1.36% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0925 | 1.0925 | 0.00% | -- | -0.10% | -- | -0.93% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0927 | 1.0927 | 0.00% | -0.15% | -0.02% | -- | -0.84% | 1.40% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0933 | 1.0933 | -0.08% | -- | -- | 0.81% | -1.14% | 1.46% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0942 | 1.0942 | -0.01% | 0.06% | -- | 0.93% | -1.05% | 1.54% | 3.65% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0943 | 1.0943 | 0.13% | 0.05% | -- | 0.89% | -1.08% | 1.55% | 3.66% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0929 | 1.0929 | -0.07% | -0.02% | -- | 0.83% | -1.21% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0937 | 1.0937 | 0.00% | 0.05% | -0.52% | 1.13% | -0.77% | 1.49% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0935 | 1.0935 | -0.02% | -- | -0.33% | 1.04% | -0.83% | 1.48% | 3.34% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0937 | 1.0937 | 0.05% | -0.04% | -0.31% | 1.07% | -0.73% | 1.49% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0931 | 1.0931 | 0.00% | -0.05% | -- | 1.29% | -0.68% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0941 | 1.0941 | 0.00% | 0.05% | -- | 1.50% | -1.15% | 1.53% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0936 | 1.0936 | -0.06% | 0.06% | -- | -- | -0.82% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0943 | 1.0943 | -0.06% | 0.05% | -- | -- | -0.82% | 1.55% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0950 | 1.0950 | 0.14% | -- | 0.35% | -- | -0.81% | 1.61% | 3.59% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0935 | 1.0935 | 0.00% | -- | -- | 1.74% | -1.05% | 1.48% | 3.44% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0935 | 1.0935 | 0.05% | -- | -- | 1.51% | -1.05% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0929 | 1.0929 | -0.08% | -- | -- | 1.63% | -0.95% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0938 | 1.0938 | 0.00% | -0.12% | -- | 1.71% | -1.04% | 1.50% | 4.14% | 暂停申购 | 暂停赎回 |
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