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| 国泰君安中证500A(014155)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 | | 2025-01-22 | 0.9630 | 0.9630 | 0.00% | -- | -4.61% | 0.01% | 25.34% | 1.71% | -1.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9650 | 0.9650 | 0.00% | 4.78% | -4.41% | 2.30% | 19.21% | 1.92% | -2.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9517 | 0.9517 | 3.33% | 1.50% | -- | 0.89% | 12.65% | 0.52% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9210 | 0.9210 | 0.21% | -- | -- | -0.12% | 9.02% | -2.72% | -8.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9191 | 0.9191 | 0.00% | -- | -- | -3.88% | 9.69% | -2.93% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9331 | 0.9331 | -0.48% | -4.43% | -8.51% | -9.70% | 11.07% | -1.45% | -6.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9376 | 0.9376 | 0.00% | -3.97% | -8.07% | -2.98% | 9.28% | -0.97% | -6.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9468 | 0.9468 | -3.03% | -- | -6.54% | -2.03% | 8.02% | 0.00% | -6.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9764 | 0.9764 | 0.00% | -2.70% | -1.97% | 1.03% | 11.40% | 11.40% | -3.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0045 | 1.0045 | 0.00% | -0.50% | 1.94% | 14.07% | 17.55% | 14.60% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0035 | 1.0035 | 0.00% | 0.65% | 3.01% | 25.28% | 17.08% | 14.49% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0095 | 1.0095 | 0.16% | -- | -0.11% | 31.02% | 17.25% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0079 | 1.0079 | 0.00% | -3.10% | 0.78% | 30.34% | 15.57% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9970 | 0.9970 | -1.51% | -- | 0.01% | 31.31% | 12.85% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0123 | 1.0123 | 0.00% | -0.28% | 1.54% | 33.32% | 14.58% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0401 | 1.0401 | 0.60% | 3.36% | -0.72% | 35.68% | 15.71% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0339 | 1.0339 | 0.00% | 3.29% | -2.34% | 34.43% | 15.21% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0151 | 1.0151 | -0.47% | 0.21% | -2.30% | 31.83% | 14.31% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0199 | 1.0199 | 1.35% | 2.40% | 0.00% | 31.62% | 14.81% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0063 | 1.0063 | 0.53% | 2.46% | -1.18% | 27.91% | 13.55% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0010 | 1.0010 | -1.07% | 1.58% | 1.16% | 27.56% | 10.83% | 14.20% | -- | -- | -- | | 2024-12-03 | 1.0118 | 1.0118 | -0.12% | 4.46% | 4.23% | 28.16% | 11.91% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0130 | 1.0130 | 1.71% | 3.85% | 4.36% | -- | 12.05% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9960 | 0.9960 | 1.42% | 2.24% | 2.52% | -- | 10.27% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9821 | 0.9821 | -0.33% | -2.74% | -0.25% | 27.18% | 7.99% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9854 | 0.9854 | 1.73% | -2.49% | 1.48% | 27.73% | 8.79% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9686 | 0.9686 | -0.70% | -3.15% | -0.25% | 24.24% | 6.72% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9754 | 0.9754 | 0.12% | -0.89% | 0.45% | 25.68% | 7.47% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9742 | 0.9742 | -3.53% | -2.28% | 1.17% | -- | 7.33% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0098 | 1.0098 | -0.08% | -0.95% | 5.45% | -- | 10.07% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0106 | 1.0106 | 1.05% | -3.57% | 7.13% | -- | 9.82% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0001 | 1.0001 | 1.62% | -4.53% | 6.02% | -- | 9.25% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9842 | 0.9842 | -1.27% | -7.04% | 4.34% | -- | 7.52% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9969 | 0.9969 | -2.22% | -4.05% | 8.12% | 24.18% | 8.36% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0195 | 1.0195 | -2.72% | -2.20% | 8.08% | -- | 11.32% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | 0.04% | 2.76% | 13.65% | 29.86% | 15.08% | 19.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0476 | 1.0476 | -1.05% | 2.88% | 13.61% | 30.44% | 15.82% | 19.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0587 | 1.0587 | 1.90% | 6.99% | 14.81% | 31.81% | 17.05% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0390 | 1.0390 | -0.33% | 7.04% | 0.55% | 28.54% | 14.18% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0424 | 1.0424 | 2.21% | 5.37% | 7.86% | -- | 14.45% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0199 | 1.0199 | 0.16% | 4.12% | 5.54% | 26.27% | 11.97% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0183 | 1.0183 | 2.91% | 4.82% | 5.37% | 27.69% | 13.55% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9895 | 0.9895 | 1.94% | 0.50% | 2.39% | 21.74% | 10.34% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9707 | 0.9707 | -1.88% | -0.03% | 0.44% | 17.96% | 8.37% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9893 | 0.9893 | 1.00% | 3.13% | 2.37% | 19.81% | 10.30% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9795 | 0.9795 | 0.82% | 1.52% | 1.36% | -- | 9.03% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9715 | 0.9715 | -1.33% | 0.89% | 10.32% | 21.96% | 8.86% | 10.84% | -- | -- | -- | | 2024-10-28 | 0.9846 | 0.9846 | 1.40% | 2.82% | 11.81% | -- | 10.33% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9710 | 0.9710 | 1.22% | 2.94% | -- | 23.35% | 11.28% | 10.78% | -- | -- | -- | | 2024-10-24 | 0.9593 | 0.9593 | -0.57% | 4.99% | 19.76% | 21.72% | 10.70% | 9.45% | -- | -- | -- | | 2024-10-23 | 0.9648 | 0.9648 | 0.20% | 4.73% | -- | -- | 12.61% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9629 | 0.9629 | 0.55% | 4.44% | 24.97% | 17.27% | 9.96% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9576 | 0.9576 | 1.52% | 1.52% | 24.28% | 16.23% | 9.35% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9433 | 0.9433 | 3.24% | 2.30% | -- | 14.31% | 5.54% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9137 | 0.9137 | -0.81% | -4.44% | 20.33% | 10.98% | 0.77% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9212 | 0.9212 | -0.09% | -3.76% | 21.32% | 10.75% | 1.66% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9220 | 0.9220 | -2.26% | -10.77% | 21.43% | -- | 1.14% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9433 | 0.9433 | 2.30% | -2.39% | 24.23% | 13.20% | 3.48% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9221 | 0.9221 | -3.57% | -4.58% | 19.89% | -- | 1.42% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9562 | 0.9562 | -0.10% | -1.06% | 23.99% | 16.78% | 5.04% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9572 | 0.9572 | -7.36% | -0.95% | 24.31% | -- | 4.48% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0333 | 1.0333 | 6.92% | 6.92% | 33.35% | 28.07% | 12.23% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9664 | 0.9664 | 9.74% | -- | 21.80% | 16.06% | 4.96% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8806 | 0.8806 | 5.05% | 14.29% | 14.14% | 6.53% | -3.82% | 0.47% | -- | -- | -- | | 2024-09-26 | 0.8383 | 0.8383 | 0.00% | 8.41% | 7.53% | -0.40% | -8.00% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8010 | 0.8010 | 0.00% | 5.49% | 3.21% | -- | -13.05% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7705 | 0.7705 | -0.36% | 1.48% | -- | -9.05% | -15.81% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7733 | 0.7733 | 0.00% | 0.87% | -- | -10.15% | -15.99% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7593 | 0.7593 | -0.95% | -2.01% | -5.91% | -12.12% | -17.67% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7666 | 0.7666 | -0.33% | -2.55% | -4.54% | -11.90% | -17.68% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7691 | 0.7691 | -0.27% | -1.99% | -4.25% | -- | -17.33% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7712 | 0.7712 | 0.16% | -2.32% | -3.98% | -- | -16.09% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7700 | 0.7700 | -0.63% | -- | -4.13% | -- | -16.22% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7749 | 0.7749 | -1.50% | -2.33% | -4.06% | -- | -16.79% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7867 | 0.7867 | 0.25% | -- | -1.35% | -- | -15.58% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7847 | 0.7847 | -0.61% | 1.62% | -3.46% | -- | -16.40% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7895 | 0.7895 | 0.00% | 2.33% | -2.87% | -- | -14.76% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7934 | 0.7934 | 0.00% | 2.23% | -- | -- | -14.66% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7722 | 0.7722 | 0.09% | -- | -- | -- | -15.14% | -11.90% | -- | -- | -- | | 2024-08-27 | 0.7715 | 0.7715 | -1.04% | -- | -- | -- | -14.33% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7796 | 0.7796 | 0.45% | -- | -- | -- | -13.44% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7761 | 0.7761 | 0.00% | -- | -- | -11.97% | -14.75% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8028 | 0.8028 | 0.00% | -0.68% | -- | -- | -14.81% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8070 | 0.8070 | 0.49% | -0.09% | -3.16% | -10.23% | -14.65% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8031 | 0.8031 | -0.01% | 0.70% | -3.62% | -- | -15.06% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8032 | 0.8032 | -0.63% | -1.18% | -- | -11.38% | -16.46% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8083 | 0.8083 | 0.00% | -1.77% | 0.19% | -9.36% | -16.66% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8077 | 0.8077 | 1.28% | -- | -- | -- | -17.61% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7975 | 0.7975 | -1.88% | 0.11% | -- | -10.08% | -18.65% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8128 | 0.8128 | -1.23% | -- | -- | -8.35% | -16.41% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8229 | 0.8229 | -0.34% | 4.54% | -- | -7.22% | -15.68% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8257 | 0.8257 | 0.00% | 4.77% | -0.84% | -6.90% | -15.29% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7966 | 0.7966 | 0.00% | -2.98% | -4.34% | -10.76% | -17.54% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7872 | 0.7872 | -0.11% | -4.60% | -4.85% | -9.12% | -18.22% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7881 | 0.7881 | 0.00% | -4.28% | -- | -8.97% | -16.81% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8211 | 0.8211 | -0.34% | -- | -- | -5.13% | -13.18% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8239 | 0.8239 | -0.16% | -1.13% | -4.28% | -5.43% | -14.10% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8252 | 0.8252 | 0.23% | -- | -5.05% | -5.58% | -13.98% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8233 | 0.8233 | -1.02% | 0.55% | -4.88% | -- | -14.26% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -13.60% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8333 | 0.8333 | 0.00% | -- | -4.23% | -- | -12.47% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8188 | 0.8188 | 0.00% | -1.11% | -- | -- | -14.44% | -6.58% | -- | -- | -- | | 2024-07-08 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | -15.52% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8148 | 0.8148 | -1.59% | -1.43% | -- | -- | -15.82% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8280 | 0.8280 | 0.00% | -1.63% | -- | -- | -14.20% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8327 | 0.8327 | 0.74% | -- | -- | -2.12% | -11.95% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8266 | 0.8266 | -1.79% | -2.43% | -- | -- | -12.71% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8417 | 0.8417 | 1.74% | -2.21% | -- | -2.11% | -9.82% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8273 | 0.8273 | 0.00% | -4.81% | -- | -4.00% | -12.70% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8472 | 0.8472 | -1.57% | -1.94% | -6.59% | -- | -12.11% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8607 | 0.8607 | -0.97% | -1.08% | -4.40% | -- | -10.92% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8691 | 0.8691 | 0.42% | -- | -3.47% | -- | -10.22% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8655 | 0.8655 | 0.00% | -- | -3.87% | -- | -10.59% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8640 | 0.8640 | -0.70% | -- | -3.89% | -- | -9.33% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | -8.36% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8797 | 0.8797 | 0.00% | -- | -0.81% | 2.37% | -7.08% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8816 | 0.8816 | -1.96% | -- | -- | 5.03% | -6.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8992 | 0.8992 | 0.00% | -- | 3.89% | -- | -5.54% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9070 | 0.9070 | 0.74% | 0.89% | 4.11% | -- | -4.56% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9003 | 0.9003 | 0.00% | -- | -- | 9.55% | -5.22% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9008 | 0.9008 | 0.20% | -0.32% | -- | 9.61% | -5.27% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8990 | 0.8990 | 0.00% | -- | -- | 9.39% | -5.46% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9063 | 0.9063 | 1.63% | 2.19% | 4.11% | 10.28% | -5.96% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8918 | 0.8918 | -1.32% | 0.55% | -- | 8.52% | -8.22% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9037 | 0.9037 | 0.00% | 1.89% | -- | -- | -6.39% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8869 | 0.8869 | -0.64% | -- | 2.98% | -- | -8.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8926 | 0.8926 | 0.00% | 3.13% | 3.65% | 10.72% | -7.82% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8662 | 0.8662 | 0.05% | -0.89% | 0.51% | 5.51% | -8.71% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | -10.00% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8655 | 0.8655 | -0.65% | -- | -- | 12.65% | -10.45% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8712 | 0.8712 | -0.32% | -- | -- | 7.62% | -12.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8740 | 0.8740 | 0.00% | 0.78% | -- | 7.08% | -12.29% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8672 | 0.8672 | 0.00% | -- | -- | 2.37% | -12.74% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8705 | 0.8705 | 0.00% | -0.68% | 0.43% | 3.30% | -12.88% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8765 | 0.8765 | 0.00% | 1.94% | -- | 0.00% | -10.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8612 | 0.8612 | 1.23% | -- | 0.22% | -1.75% | -11.72% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8507 | 0.8507 | 0.00% | -- | 1.90% | -2.06% | -13.17% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8598 | 0.8598 | -0.23% | -- | 2.59% | 1.22% | -12.47% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8618 | 0.8618 | 0.00% | -- | 2.67% | 0.47% | -12.27% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8668 | 0.8668 | 1.44% | -- | 5.48% | -2.39% | -11.44% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8545 | 0.8545 | 0.00% | -0.56% | -- | -3.88% | -12.48% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8644 | 0.8644 | -0.56% | -- | -- | -2.46% | -12.79% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8693 | 0.8693 | 0.00% | 3.72% | -- | -3.75% | -12.30% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8593 | 0.8593 | 2.93% | -- | 6.59% | -4.86% | -12.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8348 | 0.8348 | 0.00% | 1.04% | -- | -8.20% | -15.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8381 | 0.8381 | -0.15% | -- | -- | -7.66% | -14.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8394 | 0.8394 | 0.00% | 2.14% | 7.74% | -8.33% | -14.56% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8262 | 0.8262 | 0.00% | 0.54% | 2.06% | -9.94% | -16.22% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8218 | 0.8218 | 0.00% | -- | -2.18% | -9.69% | -15.02% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7699 | 0.7699 | 0.00% | -- | -12.16% | -14.16% | -20.27% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8062 | 0.8062 | 0.00% | 4.93% | -8.02% | -9.66% | -15.75% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8210 | 0.8210 | 0.00% | 0.59% | -4.29% | -5.91% | -14.20% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7791 | 0.7791 | 1.41% | -7.31% | -9.10% | -9.07% | -18.58% | -11.11% | -- | 开放申购 | 开放赎回 |
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