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| 国泰金福三个月定开(010446)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 | | 2025-06-13 | 0.8213 | 0.8213 | 0.00% | 1.92% | -- | 8.95% | 26.43% | 15.92% | 11.30% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8135 | 0.8135 | -0.16% | -- | 1.76% | -- | 23.63% | 14.82% | 8.51% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8148 | 0.8148 | 1.12% | 1.84% | 1.93% | 6.55% | 23.83% | 15.00% | 9.74% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8058 | 0.8058 | -0.71% | 0.71% | 2.18% | 5.66% | 21.58% | 13.73% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8116 | 0.8116 | 0.00% | 0.97% | 3.76% | 7.98% | 21.90% | 14.55% | 11.81% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8001 | 0.8001 | -0.46% | -- | 2.29% | -- | 20.99% | 12.93% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8038 | 0.8038 | 0.00% | -- | 3.25% | -- | -- | 13.45% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7981 | 0.7981 | 0.00% | -0.82% | -- | -- | 19.48% | 12.65% | 11.83% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8139 | 0.8139 | 1.14% | -- | 5.58% | -- | -- | 14.88% | 11.39% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8047 | 0.8047 | 0.00% | 0.30% | 4.38% | -- | -- | 13.58% | 13.02% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8068 | 0.8068 | -0.41% | 0.93% | -- | 7.40% | 18.13% | 13.87% | 12.82% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8101 | 0.8101 | 0.00% | 2.21% | -- | 7.84% | 18.50% | 14.34% | 13.28% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8023 | 0.8023 | 0.36% | 2.57% | 4.19% | 7.85% | 17.18% | 13.24% | 13.13% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7994 | 0.7994 | 0.00% | 2.20% | -- | 7.33% | 16.89% | 12.83% | 13.23% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7994 | 0.7994 | 0.86% | 2.20% | 6.08% | 7.33% | 18.25% | 12.83% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7926 | 0.7926 | 0.51% | 1.33% | -- | 6.42% | -- | 11.87% | 10.27% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.7886 | 0.7886 | 0.82% | 1.30% | 4.04% | 6.93% | -- | 11.31% | 9.71% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7822 | 0.7822 | 0.48% | -- | 4.06% | 7.08% | 17.17% | 10.40% | 6.60% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7785 | 0.7785 | -0.54% | -- | 3.57% | 6.57% | 15.88% | 9.88% | 6.09% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7827 | 0.7827 | 0.00% | -- | 4.12% | 7.15% | -- | 10.47% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7709 | 0.7709 | 0.00% | 0.12% | -- | -- | -- | 8.81% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7723 | 0.7723 | 0.00% | -- | -- | 8.77% | 19.11% | 9.00% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7700 | 0.7700 | 1.53% | 1.58% | 1.88% | -- | 19.18% | 8.68% | 4.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7584 | 0.7584 | 0.00% | 0.05% | -- | -- | 16.98% | 7.04% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7536 | 0.7536 | 0.00% | 0.68% | -1.45% | -- | 16.05% | 6.37% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7580 | 0.7580 | 0.05% | -- | 0.30% | 7.47% | -- | 6.99% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7576 | 0.7576 | 1.22% | 0.61% | -- | 6.93% | -- | 6.93% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7485 | 0.7485 | 0.00% | -0.97% | -- | 3.86% | 10.50% | 5.65% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7517 | 0.7517 | 0.00% | -- | -- | -- | 12.41% | 6.10% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7530 | 0.7530 | -0.37% | -- | -- | 4.15% | -- | 6.28% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7558 | 0.7558 | 0.00% | -- | -- | 4.65% | -- | 6.68% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7644 | 0.7644 | 0.00% | 1.41% | -- | 6.52% | 12.35% | 7.89% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7658 | 0.7658 | 0.00% | -- | 2.28% | -- | -- | 8.09% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7538 | 0.7538 | -0.12% | -1.15% | 1.75% | -- | 10.97% | 6.39% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7547 | 0.7547 | -0.15% | 0.41% | 1.45% | -- | 10.50% | 6.52% | 1.15% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7558 | 0.7558 | 0.00% | 0.77% | -- | -- | -- | 6.68% | 1.30% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7647 | 0.7647 | 0.28% | -- | 2.67% | 7.10% | -- | 7.93% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7626 | 0.7626 | 1.46% | -- | 3.40% | 6.81% | -- | 7.64% | -2.96% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7516 | 0.7516 | 0.21% | -- | -- | 7.00% | -- | 6.08% | -4.36% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7500 | 0.7500 | -0.75% | -- | 2.67% | 6.08% | 11.92% | 5.86% | -4.57% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7557 | 0.7557 | 0.00% | -0.55% | 3.45% | 6.30% | 12.82% | 6.66% | -5.09% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7599 | 0.7599 | 0.00% | 1.50% | 4.51% | 9.91% | -- | 7.25% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7454 | 0.7454 | -0.44% | -- | -- | 6.78% | 15.08% | 5.21% | -9.90% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7487 | 0.7487 | -0.33% | 1.11% | -- | 5.48% | 15.59% | 5.67% | -8.52% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7512 | 0.7512 | 1.40% | 0.86% | -- | 4.29% | 15.98% | 6.03% | -7.09% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7408 | 0.7408 | -0.42% | 0.45% | -- | 0.75% | 14.37% | 4.56% | -9.34% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7439 | 0.7439 | 0.00% | -- | -- | 0.92% | 14.85% | 5.00% | -8.96% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7405 | 0.7405 | -0.58% | 1.37% | -- | -0.46% | 14.33% | 4.52% | -9.72% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.7448 | 0.7448 | 0.99% | 1.96% | -- | -0.52% | 14.85% | 5.12% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7375 | 0.7375 | 0.00% | 0.96% | 5.34% | 1.12% | 15.74% | 4.09% | -9.05% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7305 | 0.7305 | 0.47% | -- | -- | 0.93% | -- | 3.11% | -11.65% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7271 | 0.7271 | 0.00% | -- | -- | 0.23% | 16.09% | 2.63% | -14.40% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7224 | 0.7224 | -1.50% | 1.76% | 0.67% | -1.49% | 16.67% | 1.96% | -15.34% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7334 | 0.7334 | 0.00% | -- | 2.20% | 1.01% | 16.27% | 3.51% | -14.05% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7100 | 0.7100 | 0.01% | -- | -- | 0.95% | 11.60% | 0.21% | -15.09% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7099 | 0.7099 | 0.00% | -- | -- | -0.99% | 12.08% | 0.20% | -15.10% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7001 | 0.7001 | -0.74% | -- | -1.95% | -6.48% | 10.99% | -1.19% | -19.30% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7053 | 0.7053 | -0.45% | -- | -0.79% | -5.78% | 9.98% | -0.45% | -19.69% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7085 | 0.7085 | -1.69% | -2.01% | -1.12% | -5.36% | 10.15% | 0.00% | -19.32% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7207 | 0.7207 | 0.00% | -- | 1.38% | -3.73% | 10.05% | 12.05% | -17.93% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7230 | 0.7230 | 0.11% | -- | 4.80% | -- | 14.47% | 12.41% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7222 | 0.7222 | 0.00% | -- | 4.91% | 15.68% | 13.86% | 12.28% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7176 | 0.7176 | 0.00% | -- | 1.00% | 19.48% | 14.71% | 11.57% | -17.48% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7192 | 0.7192 | 0.83% | 1.17% | -3.32% | -- | 12.29% | 11.82% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7133 | 0.7133 | -0.10% | -0.45% | -4.11% | -- | 11.37% | 10.90% | -19.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7140 | 0.7140 | 1.65% | 0.44% | -2.10% | 18.23% | 12.60% | 11.01% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7024 | 0.7024 | -0.65% | 1.15% | -4.29% | 14.29% | 11.26% | 9.20% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7070 | 0.7070 | -0.55% | 0.73% | -2.35% | 15.26% | 10.12% | 9.92% | -16.74% | -- | -- | | 2024-12-03 | 0.7109 | 0.7109 | -0.78% | 3.04% | -0.50% | 15.48% | 9.89% | 10.53% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7165 | 0.7165 | 0.79% | 4.08% | 0.28% | 17.54% | 10.76% | 11.40% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7109 | 0.7109 | 2.38% | 2.82% | -1.54% | -- | 9.30% | 10.53% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6944 | 0.6944 | -1.07% | -2.13% | -4.26% | -- | 6.14% | 7.96% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7019 | 0.7019 | 1.74% | -1.21% | -3.03% | -- | 8.10% | 9.13% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6899 | 0.6899 | 0.22% | -1.91% | -4.68% | 12.60% | 5.36% | 7.26% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6884 | 0.6884 | -0.43% | -1.39% | -4.89% | 11.54% | 5.13% | 7.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6914 | 0.6914 | -2.55% | -2.59% | -5.71% | 12.42% | 6.06% | 7.49% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7095 | 0.7095 | -0.14% | -1.50% | -2.29% | -- | 7.73% | 10.31% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7105 | 0.7105 | 1.02% | -3.37% | -1.50% | -- | 8.01% | 10.46% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7033 | 0.7033 | 0.74% | -4.59% | -2.50% | -- | 7.16% | 9.34% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6981 | 0.6981 | -1.65% | -5.94% | -3.22% | -- | 6.37% | 8.54% | -16.37% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7098 | 0.7098 | -1.46% | -4.58% | -1.00% | 16.90% | 7.04% | 10.35% | -15.92% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7203 | 0.7203 | -2.04% | -3.79% | -2.48% | 19.12% | 9.27% | 11.99% | -14.21% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7353 | 0.7353 | -0.24% | 0.82% | 1.07% | -- | 11.44% | 14.32% | -12.42% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7371 | 0.7371 | -0.69% | 0.44% | 1.32% | -- | 10.88% | 14.60% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7422 | 0.7422 | -0.23% | 2.51% | 2.02% | -- | 11.64% | 15.39% | -12.06% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7439 | 0.7439 | -0.64% | 4.11% | -6.63% | 21.63% | 10.98% | 15.66% | -11.42% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7487 | 0.7487 | 2.66% | 5.12% | 0.01% | 23.30% | 11.63% | 16.40% | -11.58% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7293 | 0.7293 | -0.63% | 1.43% | -2.58% | 20.27% | 7.87% | 13.39% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7339 | 0.7339 | 1.37% | 1.65% | -1.96% | -- | 10.43% | 14.10% | -13.33% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7240 | 0.7240 | 1.33% | -0.18% | -3.29% | -- | 8.94% | 12.56% | -14.39% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7145 | 0.7145 | 0.32% | -1.28% | -4.56% | -- | 7.64% | 11.09% | -15.39% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7122 | 0.7122 | -0.95% | -1.82% | -4.86% | 14.98% | 6.78% | 10.73% | -15.77% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7190 | 0.7190 | -0.42% | -2.02% | -3.95% | -- | 7.12% | 11.78% | -14.96% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7220 | 0.7220 | -0.45% | -1.54% | 5.37% | -- | 8.85% | 12.25% | -14.61% | -- | -- | | 2024-10-28 | 0.7253 | 0.7253 | 0.21% | -0.11% | 5.85% | 18.15% | 9.35% | 12.76% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7238 | 0.7238 | -0.22% | 0.35% | 15.94% | 18.60% | 10.89% | 12.53% | -15.81% | -- | -- | | 2024-10-24 | 0.7254 | 0.7254 | -1.14% | 4.19% | 16.98% | -- | 10.90% | 12.78% | -15.93% | -- | -- | | 2024-10-23 | 0.7338 | 0.7338 | 0.07% | 4.34% | -- | -- | 12.79% | 14.09% | -14.96% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7333 | 0.7333 | 0.99% | 2.27% | 22.09% | -- | 12.57% | 14.01% | -15.02% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7261 | 0.7261 | 0.67% | -1.69% | 20.90% | -- | 11.47% | 12.89% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7213 | 0.7213 | 3.61% | -0.85% | 20.12% | -- | 8.03% | 12.14% | -14.30% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6962 | 0.6962 | -1.01% | -7.11% | -- | -- | 2.94% | 8.24% | -19.25% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7033 | 0.7033 | -1.91% | -4.38% | -- | -- | 4.60% | 9.34% | -18.43% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7170 | 0.7170 | -2.92% | -10.00% | -- | -- | 5.41% | 11.47% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7386 | 0.7386 | 1.53% | -1.34% | -- | 15.66% | 8.59% | 14.83% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7275 | 0.7275 | -2.94% | -2.82% | 19.32% | 14.68% | 6.83% | 13.11% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7495 | 0.7495 | 1.90% | 0.12% | -- | 20.54% | 10.81% | 16.53% | -13.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7355 | 0.7355 | -7.68% | -1.75% | -- | 19.17% | 7.78% | 14.35% | -14.66% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7967 | 0.7967 | 6.43% | 6.43% | 31.93% | 30.50% | 16.34% | 23.87% | -7.55% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7486 | 0.7486 | 9.25% | -- | -- | 19.53% | 9.32% | 16.39% | -11.85% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6852 | 0.6852 | 0.00% | 14.09% | -- | 8.90% | -0.25% | 6.53% | -18.27% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6243 | 0.6243 | 0.68% | 3.96% | 1.15% | -- | -9.18% | -2.94% | -24.24% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6201 | 0.6201 | 0.00% | -- | 0.47% | -- | -10.20% | -3.59% | -24.75% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6006 | 0.6006 | 0.02% | -- | -- | -5.97% | -12.51% | -6.62% | -28.31% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6005 | 0.6005 | 0.00% | 0.43% | -- | -7.20% | -12.81% | -6.64% | -28.32% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6005 | 0.6005 | 0.00% | -1.51% | -- | -7.83% | -13.07% | -6.64% | -28.32% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5979 | 0.5979 | -1.94% | -2.72% | -- | -8.65% | -14.03% | -7.04% | -29.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6097 | 0.6097 | 0.00% | -0.60% | -- | -6.84% | -12.56% | -5.21% | -27.89% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6039 | 0.6039 | -1.74% | -- | -0.41% | -8.89% | -14.40% | -6.11% | -28.38% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6146 | 0.6146 | 0.20% | -- | -- | -7.69% | -13.33% | -4.45% | -25.24% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6134 | 0.6134 | -0.36% | -- | -- | -8.56% | -14.50% | -4.63% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6156 | 0.6156 | 0.98% | -- | -- | -- | -13.05% | -4.29% | -25.12% | -- | -- | | 2024-09-02 | 0.6096 | 0.6096 | 0.00% | -0.51% | -- | -- | -13.90% | -5.22% | -25.54% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.6127 | 0.6127 | -0.73% | -- | -0.20% | -8.28% | -11.41% | -4.74% | -25.29% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6172 | 0.6172 | 0.36% | -- | -- | -9.55% | -9.70% | -4.04% | -25.89% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6150 | 0.6150 | 0.00% | 1.28% | -- | -- | -11.29% | -4.38% | -25.23% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6072 | 0.6072 | 0.41% | -0.72% | -- | -11.10% | -13.77% | -5.60% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6047 | 0.6047 | 0.00% | -0.41% | -5.31% | -11.54% | -14.17% | -5.99% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6116 | 0.6116 | 0.72% | -- | 0.18% | -9.53% | -15.49% | -4.91% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6072 | 0.6072 | 0.13% | -1.97% | -- | -- | -16.32% | -5.60% | -29.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6064 | 0.6064 | 0.00% | -- | -- | -- | -17.14% | -5.72% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6194 | 0.6194 | 0.00% | -- | -1.10% | -7.22% | -16.13% | -3.70% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6139 | 0.6139 | 0.59% | -- | -- | -- | -14.96% | -4.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6103 | 0.6103 | 0.00% | -- | -- | -6.57% | -15.66% | -5.12% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6386 | 0.6386 | 0.66% | -- | -2.43% | -0.55% | -7.76% | -0.72% | -29.27% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6344 | 0.6344 | 2.03% | -- | -3.07% | -1.81% | -8.20% | -1.37% | -28.76% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.6218 | 0.6218 | 0.75% | -- | -5.50% | -4.09% | -9.54% | -3.33% | -30.17% | -- | -- | | 2024-07-09 | 0.6172 | 0.6172 | 1.10% | -1.03% | -6.20% | -- | -9.62% | -4.04% | -30.69% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6105 | 0.6105 | 0.00% | -- | -7.22% | -5.99% | -10.60% | -5.08% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6236 | 0.6236 | 0.00% | -- | -- | -- | -9.48% | -3.05% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6263 | 0.6263 | -0.46% | -- | -6.13% | -6.34% | -9.82% | -2.63% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6292 | 0.6292 | 0.00% | -1.49% | -- | -5.24% | -9.14% | -2.18% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6387 | 0.6387 | -1.30% | -1.68% | -- | -6.13% | -8.76% | -0.70% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6471 | 0.6471 | -0.68% | -1.13% | -- | -4.96% | -8.17% | 0.61% | -29.46% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6515 | 0.6515 | 0.00% | -0.46% | -- | -4.47% | -8.72% | 1.29% | -28.98% | 暂停申购 | 暂停赎回 |
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