|
| 国泰诚益A(011995)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 | | 2024-12-16 | 1.0076 | 1.0076 | 0.00% | 0.76% | 1.78% | -- | 4.45% | 4.02% | -2.61% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0040 | 1.0040 | 0.40% | 0.72% | 0.47% | -- | 3.89% | 3.64% | -2.97% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0000 | 1.0000 | 0.15% | 0.34% | 0.07% | -- | 3.48% | 3.23% | -3.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9985 | 0.9985 | 0.31% | 0.75% | 0.25% | 0.17% | 3.39% | 3.08% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9954 | 0.9954 | -0.01% | 0.77% | -0.01% | -0.14% | 3.06% | 2.76% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9955 | 0.9955 | -0.13% | 0.66% | 0.18% | -0.12% | 2.70% | 2.77% | -3.69% | -- | -- | | 2024-12-03 | 0.9968 | 0.9968 | 0.02% | 1.23% | 0.50% | 0.02% | 2.64% | 2.90% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9966 | 0.9966 | 0.55% | 1.01% | 0.48% | -- | 2.62% | 2.88% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9911 | 0.9911 | 0.33% | 0.48% | -0.10% | -- | 2.01% | 2.31% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9878 | 0.9878 | -0.12% | -0.59% | -0.56% | -0.85% | 1.53% | 1.97% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9890 | 0.9890 | 0.44% | -0.37% | -0.35% | -0.68% | 1.77% | 2.10% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9847 | 0.9847 | -0.19% | -0.55% | -0.79% | -1.18% | 1.21% | 1.65% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9866 | 0.9866 | 0.02% | -0.06% | -0.59% | -1.03% | 1.41% | 1.85% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9864 | 0.9864 | -0.73% | -0.36% | -0.82% | -- | 1.51% | 1.83% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9937 | 0.9937 | 0.10% | -0.17% | 0.08% | -0.32% | 1.98% | 2.58% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9927 | 0.9927 | 0.26% | -0.78% | -0.10% | -0.44% | 1.91% | 2.48% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9901 | 0.9901 | 0.29% | -1.11% | -0.36% | -0.70% | 1.68% | 2.21% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9872 | 0.9872 | -0.28% | -1.88% | -0.65% | -- | 1.39% | 1.91% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9900 | 0.9900 | -0.54% | -0.93% | -0.31% | -0.71% | 1.57% | 2.20% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9954 | 0.9954 | -0.51% | -0.37% | 0.12% | -- | 2.22% | 2.76% | -3.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0005 | 1.0005 | -0.07% | 0.45% | 0.73% | -- | 2.86% | 3.28% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0012 | 1.0012 | -0.49% | 0.57% | 0.81% | -- | 2.83% | 3.36% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0061 | 1.0061 | 0.68% | 1.25% | 1.30% | -- | 3.34% | 3.86% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9993 | 0.9993 | 0.02% | 0.76% | 0.23% | 0.07% | 2.49% | 3.16% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9991 | 0.9991 | 0.31% | 0.72% | 0.31% | -0.03% | 2.40% | 3.14% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9960 | 0.9960 | 0.05% | 0.39% | 0.00% | -- | 2.04% | 2.82% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9955 | 0.9955 | 0.18% | 0.34% | -0.05% | -- | 2.12% | 2.77% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9937 | 0.9937 | 0.19% | 0.03% | -0.23% | -- | 1.94% | 2.58% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9918 | 0.9918 | -0.02% | -0.07% | -0.42% | -0.69% | 1.91% | 2.38% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9920 | 0.9920 | -0.01% | -0.01% | -0.40% | -0.62% | 1.89% | 2.41% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9921 | 0.9921 | 0.00% | -0.19% | -0.39% | -- | 1.86% | 2.42% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9921 | 0.9921 | -0.13% | -0.25% | -0.13% | -- | 2.02% | 2.42% | -3.60% | -- | -- | | 2024-10-28 | 0.9934 | 0.9934 | 0.09% | 0.05% | 0.00% | -0.42% | 2.15% | 2.55% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9925 | 0.9925 | 0.04% | -0.12% | -- | -0.49% | 2.37% | 2.46% | -3.54% | -- | -- | | 2024-10-24 | 0.9921 | 0.9921 | -0.19% | 0.02% | -0.41% | -0.50% | 2.35% | 2.42% | -3.12% | -- | -- | | 2024-10-23 | 0.9940 | 0.9940 | -0.06% | 0.14% | -- | -- | 2.75% | 2.61% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9946 | 0.9946 | 0.17% | 0.15% | -- | -- | 2.29% | 2.67% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9929 | 0.9929 | -0.08% | -0.13% | -- | -0.37% | 2.12% | 2.50% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9937 | 0.9937 | 0.18% | 0.05% | -0.40% | -0.28% | 1.53% | 2.58% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9919 | 0.9919 | -0.07% | -0.22% | -- | -- | 0.99% | 2.39% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9926 | 0.9926 | -0.05% | 0.00% | -- | -0.38% | 1.10% | 2.47% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9931 | 0.9931 | -0.11% | -0.39% | -- | -0.33% | 1.12% | 2.52% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9942 | 0.9942 | 0.10% | -0.18% | -- | -- | 1.23% | 2.63% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9932 | 0.9932 | -0.09% | -0.28% | -0.37% | -- | 1.16% | 2.53% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9941 | 0.9941 | 0.15% | -0.19% | -- | -0.19% | 1.22% | 2.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9926 | 0.9926 | -0.44% | -0.34% | -- | -0.25% | 0.86% | 2.47% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9970 | 0.9970 | 0.10% | 0.10% | 0.02% | -- | 1.15% | 2.92% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9960 | 0.9960 | 0.26% | -- | -0.03% | -- | 1.04% | 2.82% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9934 | 0.9934 | -0.22% | -- | -0.24% | -0.25% | 0.79% | 2.55% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9956 | 0.9956 | 0.00% | -- | -0.09% | -- | 1.12% | 2.78% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9962 | 0.9962 | 0.00% | -- | -0.07% | -- | 1.08% | 2.84% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9977 | 0.9977 | 0.00% | 0.08% | -- | 0.27% | 1.03% | 2.99% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9969 | 0.9969 | 0.00% | 0.01% | -- | -- | 0.82% | 2.91% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9969 | 0.9969 | 0.00% | 0.02% | -- | 0.19% | 0.78% | 2.91% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9968 | 0.9968 | 0.00% | 0.05% | -- | -- | 0.49% | 2.90% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9968 | 0.9968 | 0.01% | -- | -- | -- | 0.39% | 2.90% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9967 | 0.9967 | 0.01% | 0.04% | -- | -- | 0.20% | 2.89% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9966 | 0.9966 | 0.00% | 0.08% | -- | -- | 0.55% | 2.88% | -2.91% | -- | -- | | 2024-08-30 | 0.9963 | 0.9963 | 0.00% | -0.06% | -- | 0.17% | 0.69% | 2.85% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9963 | 0.9963 | 0.05% | -0.06% | -0.13% | 0.35% | 1.18% | 2.85% | -3.11% | -- | -- | | 2024-08-27 | 0.9958 | 0.9958 | -0.07% | -0.13% | -0.18% | 0.48% | 1.25% | 2.80% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9965 | 0.9965 | -0.04% | -0.06% | -0.11% | 0.55% | 1.32% | 2.87% | -2.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9969 | 0.9969 | 0.00% | -- | -- | 0.60% | 1.30% | 2.91% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9969 | 0.9969 | -0.02% | -- | 0.03% | -- | 0.94% | 2.91% | -2.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9971 | 0.9971 | 0.00% | -- | 0.05% | -- | 0.68% | 2.93% | -2.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9971 | 0.9971 | 0.00% | -- | 0.05% | 0.81% | 0.68% | 2.93% | -2.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9971 | 0.9971 | 0.00% | -0.15% | 0.07% | 0.81% | 0.49% | 2.93% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9986 | 0.9986 | -0.08% | -0.01% | -- | -- | 0.17% | 3.09% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9994 | 0.9994 | 0.00% | 0.12% | 0.44% | -- | 0.25% | 3.17% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9987 | 0.9987 | 0.05% | 0.13% | 0.32% | -- | 0.08% | 3.10% | -1.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9982 | 0.9982 | 0.00% | 0.11% | -- | -- | -0.10% | 3.05% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9976 | 0.9976 | 0.02% | 0.10% | -- | -- | 0.22% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9974 | 0.9974 | 0.03% | 0.09% | 0.22% | -- | 0.14% | 2.96% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9971 | 0.9971 | 0.00% | -- | -- | 1.03% | 0.30% | 2.93% | -2.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9966 | 0.9966 | 0.01% | -- | -- | 0.92% | 0.04% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9965 | 0.9965 | 0.00% | -- | 0.15% | -- | 0.04% | 2.87% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9964 | 0.9964 | 0.00% | 0.13% | 0.14% | 1.28% | -0.15% | 2.86% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9964 | 0.9964 | 0.00% | -- | 0.14% | 0.84% | -0.15% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9960 | 0.9960 | 0.09% | -- | 0.12% | -- | -0.05% | 2.82% | -2.12% | -- | -- | | 2024-07-09 | 0.9951 | 0.9951 | 0.00% | -0.06% | 0.03% | -- | -0.11% | 2.73% | -2.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | -0.31% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9957 | 0.9957 | 0.02% | 0.05% | -- | 1.02% | -0.13% | 2.79% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | -0.15% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9959 | 0.9959 | 0.00% | -- | 0.49% | -- | 0.05% | 2.81% | -0.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9952 | 0.9952 | 0.00% | 0.02% | 0.42% | -- | 0.18% | 2.74% | -0.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9950 | 0.9950 | 0.00% | 0.00% | 0.60% | 1.21% | -0.11% | 2.71% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9950 | 0.9950 | 0.00% | 0.02% | 0.60% | 1.34% | -0.11% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9950 | 0.9950 | 0.00% | 0.02% | 0.60% | 1.53% | 0.27% | 2.71% | -0.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9950 | 0.9950 | 0.02% | -- | 0.67% | -- | 0.10% | 2.71% | -0.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | 0.43% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9946 | 0.9946 | 0.00% | 0.36% | -- | -- | 0.41% | 2.67% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9928 | 0.9928 | 0.18% | -- | -- | 2.69% | 0.18% | 2.49% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9910 | 0.9910 | 0.00% | -- | -- | 1.87% | 0.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9910 | 0.9910 | 0.00% | 0.19% | 0.42% | 2.10% | 0.08% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9910 | 0.9910 | 0.00% | 0.19% | -- | 2.10% | -0.13% | 2.30% | -0.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9891 | 0.9891 | 0.00% | 0.07% | -- | -- | -0.44% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9891 | 0.9891 | 0.00% | 0.07% | 0.54% | -- | -0.45% | 2.11% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9891 | 0.9891 | 0.00% | -- | 0.10% | -- | -0.54% | 2.11% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9891 | 0.9891 | 0.02% | -- | -- | -- | -0.39% | 2.11% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9889 | 0.9889 | 0.05% | -- | -- | -- | -0.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -0.54% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -0.57% | 2.03% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9866 | 0.9866 | 0.00% | -- | -- | 2.85% | -1.28% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9869 | 0.9869 | 0.00% | -- | 0.53% | 3.22% | -1.14% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9875 | 0.9875 | 0.00% | -- | 0.57% | 2.80% | -1.87% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9838 | 0.9838 | -0.44% | -- | 0.20% | 1.98% | -2.30% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9881 | 0.9881 | 0.00% | -- | 0.64% | 2.48% | -1.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9850 | 0.9850 | 0.00% | -- | -- | 2.08% | -2.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9856 | 0.9856 | 0.00% | -- | -- | 1.74% | -2.39% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9812 | 0.9812 | 0.00% | -0.16% | 1.49% | 1.49% | -2.53% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9817 | 0.9817 | -0.11% | -0.01% | 1.22% | 1.88% | -2.91% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9828 | 0.9828 | 0.00% | 0.29% | -- | 1.93% | -2.82% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9828 | 0.9828 | 0.09% | 0.16% | 1.57% | 2.10% | -2.42% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9819 | 0.9819 | -0.12% | 0.03% | 1.64% | 1.90% | -2.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9831 | 0.9831 | 0.13% | -- | -- | 2.04% | -2.49% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9818 | 0.9818 | 0.18% | 0.19% | -- | 1.77% | -2.97% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9800 | 0.9800 | -0.12% | -- | -- | 1.51% | -3.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9812 | 0.9812 | -0.04% | -- | -- | 1.61% | -3.12% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9816 | 0.9816 | 0.00% | 0.22% | -- | 1.42% | -2.98% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9799 | 0.9799 | 0.00% | -- | -- | 1.40% | -3.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9794 | 0.9794 | 0.09% | 0.68% | 3.03% | 1.41% | -3.93% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9785 | 0.9785 | 0.00% | -- | 2.93% | 0.95% | -4.02% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9668 | 0.9668 | -0.62% | -- | -- | -0.63% | -5.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9728 | 0.9728 | 0.00% | 0.54% | -- | 0.10% | -4.50% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9706 | 0.9706 | 0.07% | -- | 1.67% | -0.34% | -4.96% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9699 | 0.9699 | 0.00% | -- | 1.74% | -0.19% | -5.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9676 | 0.9676 | 0.16% | -- | 0.73% | -0.67% | -5.28% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9661 | 0.9661 | 0.00% | -- | 0.57% | -0.78% | -5.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9617 | 0.9617 | 0.41% | -- | -0.53% | -1.43% | -5.72% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9578 | 0.9578 | 0.76% | 0.13% | -0.93% | -1.87% | -6.13% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9506 | 0.9506 | 0.00% | -0.91% | -1.68% | -2.48% | -7.03% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9506 | 0.9506 | -0.27% | -- | -1.87% | -2.24% | -7.13% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9532 | 0.9532 | 0.00% | -- | -1.70% | -2.06% | -6.93% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9566 | 0.9566 | -0.28% | 0.20% | -1.35% | -1.79% | -6.67% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9593 | 0.9593 | 0.00% | 0.63% | -1.07% | -1.36% | -6.32% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9561 | 0.9561 | 0.15% | -0.48% | -0.78% | -1.36% | -6.63% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9547 | 0.9547 | 0.15% | -1.04% | -0.92% | -1.31% | -6.77% | -1.45% | -- | 开放申购 | 开放赎回 |
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