|
| 国泰国策驱动A(000511)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 | | 2025-06-06 | 1.7230 | 1.8570 | 0.00% | 0.29% | 0.35% | -0.52% | -1.15% | -0.46% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7220 | 1.8560 | 0.17% | -- | -- | -- | -- | -0.52% | -3.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7190 | 1.8530 | 0.06% | 0.23% | -- | -0.29% | -- | -0.69% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7180 | 1.8520 | 0.12% | 0.00% | -- | -- | -1.88% | -0.75% | -3.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7160 | 1.8500 | 0.00% | -- | -- | -- | -- | -0.87% | -3.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7150 | 1.8490 | 0.00% | -- | -- | -- | -2.45% | -0.92% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7180 | 1.8520 | 0.00% | -- | -- | -1.26% | -2.39% | -0.75% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7150 | 1.8490 | 0.00% | -- | -- | -1.10% | -- | -0.92% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7150 | 1.8490 | 0.00% | -- | -- | -0.98% | -- | -0.92% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7200 | 1.8540 | 0.00% | 0.17% | 0.94% | -- | -- | -0.64% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7190 | 1.8530 | 0.00% | -- | -- | -0.87% | -2.39% | -0.69% | -2.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7170 | 1.8510 | 0.00% | -- | -- | -0.98% | -- | -0.81% | -2.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7170 | 1.8510 | 0.00% | -- | -0.92% | -0.75% | -- | -0.81% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7090 | 1.8430 | 0.00% | -- | -- | -1.04% | -1.38% | -1.27% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7100 | 1.8440 | 0.12% | -- | -1.44% | -0.98% | -1.50% | -1.21% | -2.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7080 | 1.8420 | 0.00% | 0.06% | -1.56% | -- | -- | -1.33% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7070 | 1.8410 | 0.00% | -- | -- | -- | -0.99% | -1.39% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7070 | 1.8410 | 0.18% | -- | -- | -- | -- | -1.39% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7040 | 1.8380 | 0.00% | -1.67% | -1.62% | -0.58% | -1.33% | -1.56% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7330 | 1.8670 | -0.23% | -- | 0.52% | -- | -- | 0.12% | -10.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7370 | 1.8710 | 0.00% | -- | -- | 0.35% | 0.58% | 0.35% | -9.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7320 | 1.8660 | -0.17% | -- | -- | -0.46% | -- | 0.06% | -10.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7350 | 1.8690 | 0.00% | 0.00% | -- | -- | 0.93% | 0.23% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7360 | 1.8700 | 0.00% | -0.34% | -- | -0.23% | 0.93% | 0.29% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7350 | 1.8690 | -0.34% | -- | -0.29% | -- | 0.52% | 0.23% | -10.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7410 | 1.8750 | 0.12% | 0.40% | -- | -- | 0.93% | 0.58% | -9.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7390 | 1.8730 | -0.17% | 0.17% | 0.29% | 0.17% | 0.93% | 0.46% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7420 | 1.8760 | 0.23% | 0.58% | -- | 0.23% | 1.04% | 0.64% | -9.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7380 | 1.8720 | 0.00% | 0.29% | 0.40% | 0.06% | 0.99% | 0.40% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7340 | 1.8680 | -0.12% | 0.12% | -- | -- | 0.87% | 0.17% | -10.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7360 | 1.8700 | 0.23% | 0.35% | -- | -- | 0.93% | 0.29% | -10.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7320 | 1.8660 | -0.06% | -- | 0.12% | -0.46% | -- | 0.06% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7330 | 1.8670 | 0.00% | 0.52% | -- | -0.35% | 1.05% | 0.12% | -10.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7320 | 1.8660 | 0.12% | -- | 0.12% | 0.23% | 1.05% | 0.06% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7300 | 1.8640 | 0.00% | -- | -- | 0.35% | 0.87% | -0.06% | -10.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7240 | 1.8580 | 0.00% | -0.58% | -0.29% | -0.12% | 0.41% | -0.40% | -11.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7340 | 1.8680 | -0.34% | 0.17% | 0.41% | 1.70% | -- | 0.17% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7400 | 1.8740 | 0.00% | 0.46% | -- | 1.22% | 1.75% | 0.52% | -10.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7340 | 1.8680 | 0.00% | -- | -- | 1.17% | 2.18% | 0.17% | -11.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7310 | 1.8650 | -0.06% | -- | -- | 0.87% | 2.12% | 0.00% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7320 | 1.8660 | 0.00% | -0.12% | -- | 0.29% | 2.18% | 0.06% | -10.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7300 | 1.8640 | 0.00% | 0.06% | 0.93% | -0.80% | 2.06% | -0.06% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7340 | 1.8680 | 0.23% | 0.29% | -- | 0.23% | -- | 0.17% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7300 | 1.8640 | 0.00% | 0.06% | 0.29% | 0.23% | 2.67% | -0.06% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7290 | 1.8630 | 0.12% | 0.06% | -- | 0.23% | 2.43% | -0.12% | -11.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7270 | 1.8610 | 0.00% | -- | -- | 0.29% | -- | -0.23% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7270 | 1.8610 | 0.00% | -- | -- | -0.06% | 3.17% | -0.23% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7280 | 1.8620 | 0.00% | -- | -- | 0.35% | 2.31% | -0.17% | -12.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7140 | 1.8480 | -0.52% | -- | -1.44% | -0.52% | 1.12% | -0.98% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7230 | 1.8570 | -0.40% | -0.46% | -0.40% | 0.17% | 1.65% | -0.46% | -12.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7300 | 1.8640 | 0.00% | -0.57% | 0.12% | -0.80% | 2.06% | -0.06% | -12.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7250 | 1.8590 | 0.00% | -- | -0.17% | -0.12% | 1.41% | -0.35% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7310 | 1.8650 | -0.52% | -- | 0.35% | 0.23% | 1.58% | 0.00% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7400 | 1.8740 | 0.00% | -- | 1.46% | 0.75% | 1.99% | 2.11% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7400 | 1.8740 | 0.00% | 0.12% | 2.05% | 2.59% | 2.59% | 2.11% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7360 | 1.8700 | -0.12% | -- | 1.28% | -- | 2.48% | 1.88% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7380 | 1.8720 | 0.06% | -0.11% | 1.64% | 3.08% | 2.60% | 2.00% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7370 | 1.8710 | -0.23% | -0.12% | 1.22% | -- | 2.42% | 1.94% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7410 | 1.8750 | 0.00% | 0.64% | 1.46% | -- | 2.65% | 2.17% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7400 | 1.8740 | 0.06% | 0.93% | -0.23% | 3.26% | 2.23% | 2.11% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7390 | 1.8730 | 0.52% | 0.75% | 0.40% | -- | 2.35% | 2.05% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7300 | 1.8640 | 0.12% | 0.29% | -0.12% | -- | 1.82% | 1.53% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7280 | 1.8620 | 0.23% | 0.76% | 0.12% | 2.43% | 1.77% | 1.41% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7240 | 1.8580 | 0.00% | 0.94% | -0.17% | 1.89% | 1.53% | 1.17% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7240 | 1.8580 | -0.12% | 0.82% | 0.23% | 1.89% | 1.17% | 1.17% | -12.75% | -- | -- | | 2024-12-03 | 1.7260 | 1.8600 | 0.06% | 1.35% | 0.58% | 2.01% | 1.05% | 1.29% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7250 | 1.8590 | 0.58% | 1.17% | 0.52% | 1.95% | 1.00% | 1.23% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7150 | 1.8490 | 0.41% | 0.59% | -0.35% | -- | 0.41% | 0.65% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7080 | 1.8420 | -0.12% | -0.64% | -1.10% | -- | -0.18% | 0.23% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7100 | 1.8440 | 0.41% | -0.35% | -0.87% | 1.00% | 0.06% | 0.35% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7030 | 1.8370 | -0.12% | -0.64% | -1.28% | -- | -0.47% | -0.06% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7050 | 1.8390 | 0.00% | -0.29% | -1.16% | 0.59% | -0.35% | 0.06% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7050 | 1.8390 | -0.81% | -0.64% | -1.33% | 0.65% | -0.23% | 0.06% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7190 | 1.8530 | 0.17% | -0.46% | -0.29% | 1.54% | 0.29% | 0.88% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7160 | 1.8500 | 0.12% | -1.27% | -0.35% | -- | 0.18% | 0.70% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7140 | 1.8480 | 0.23% | -1.27% | -0.46% | 1.06% | 0.06% | 0.59% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7100 | 1.8440 | -0.35% | -1.95% | -0.70% | -- | -0.18% | 0.35% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7160 | 1.8500 | -0.64% | -0.92% | -0.12% | 1.30% | 0.12% | 0.70% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7270 | 1.8610 | -0.63% | -0.17% | 0.23% | -- | 0.88% | 1.35% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7380 | 1.8720 | 0.12% | 0.70% | 1.28% | 2.72% | 1.64% | 2.00% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7360 | 1.8700 | -0.46% | 0.52% | 1.17% | -- | 1.40% | 1.88% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7440 | 1.8780 | 0.69% | 1.40% | 1.63% | -- | 1.87% | 2.35% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7320 | 1.8660 | 0.12% | 0.93% | -0.69% | 2.12% | 1.05% | 1.64% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7300 | 1.8640 | 0.23% | 0.70% | 0.17% | -- | 0.82% | 1.53% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7260 | 1.8600 | -0.06% | 0.47% | -0.06% | 1.77% | 0.58% | 1.29% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7270 | 1.8610 | 0.41% | 0.35% | 0.00% | -- | 0.76% | 1.35% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7200 | 1.8540 | 0.23% | -0.41% | -0.41% | -- | 0.35% | 0.94% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7160 | 1.8500 | -0.12% | -0.52% | -0.64% | 1.00% | 0.23% | 0.70% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7180 | 1.8520 | 0.00% | -0.23% | -0.52% | 1.18% | 0.35% | 0.82% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7180 | 1.8520 | -0.17% | -0.52% | -0.52% | 1.30% | 0.29% | 0.82% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7210 | 1.8550 | -0.35% | -0.41% | 0.88% | -- | 0.64% | 1.00% | -12.51% | -- | -- | | 2024-10-28 | 1.7270 | 1.8610 | 0.12% | 0.17% | 1.23% | 1.71% | 0.99% | 1.35% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7250 | 1.8590 | 0.17% | 0.17% | 1.71% | 1.65% | 1.17% | 1.23% | -12.30% | -- | -- | | 2024-10-24 | 1.7220 | 1.8560 | -0.29% | 0.53% | 1.65% | 1.41% | 1.00% | 1.06% | -12.05% | -- | -- | | 2024-10-23 | 1.7270 | 1.8610 | -0.06% | 0.70% | 2.31% | -- | 1.47% | 1.35% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7280 | 1.8620 | 0.23% | 0.58% | 2.43% | -- | 1.05% | 1.41% | -11.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7240 | 1.8580 | 0.12% | 0.06% | 2.19% | 1.23% | 0.82% | 1.17% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7220 | 1.8560 | 0.53% | 0.35% | 2.14% | 1.12% | 0.06% | 1.06% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7130 | 1.8470 | -0.12% | -0.58% | -- | -- | -0.81% | 0.53% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7150 | 1.8490 | -0.17% | -0.29% | -- | 0.82% | -0.69% | 0.65% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7180 | 1.8520 | -0.29% | -1.49% | -- | 0.94% | -0.52% | 0.82% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7230 | 1.8570 | 0.41% | -0.23% | -- | -- | -0.23% | 1.12% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7160 | 1.8500 | -0.41% | -0.64% | 1.84% | 0.76% | -0.64% | 0.70% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7230 | 1.8570 | 0.17% | -0.23% | -- | -- | -0.23% | 1.12% | -11.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7200 | 1.8540 | -1.38% | -0.41% | -- | 1.00% | -0.64% | 0.94% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7440 | 1.8780 | 0.98% | 0.98% | 3.38% | 2.47% | 0.58% | 2.35% | -10.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7270 | 1.8610 | 1.23% | 2.31% | -- | 0.88% | -0.40% | 1.35% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7060 | 1.8400 | 0.29% | 1.13% | 0.77% | -- | -1.61% | 0.12% | -12.56% | -- | -- | | 2024-09-26 | 1.7010 | 1.8350 | 0.29% | -- | -- | -- | -1.79% | -0.18% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6960 | 1.8300 | 0.12% | 0.59% | 0.06% | -- | -2.19% | -0.47% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6940 | 1.8280 | 0.36% | -- | -0.06% | -- | -2.31% | -0.59% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6880 | 1.8220 | 0.06% | -- | -0.41% | -- | -2.65% | -0.94% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6870 | 1.8210 | 0.00% | -- | -- | -1.92% | -2.77% | -1.00% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6860 | 1.8200 | 0.00% | 0.06% | -- | -2.94% | -2.94% | -1.06% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6850 | 1.8190 | 0.00% | -0.41% | -- | -3.33% | -3.22% | -1.12% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6870 | 1.8210 | -0.30% | -- | -0.53% | -3.21% | -3.38% | -1.00% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6920 | 1.8260 | 0.00% | -- | -- | -3.09% | -3.20% | -0.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6920 | 1.8260 | 0.00% | -- | -- | -- | -3.37% | -0.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6920 | 1.8260 | 0.00% | -0.06% | -- | -- | -3.09% | -0.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6920 | 1.8260 | 0.00% | -- | -- | -- | -3.09% | -0.70% | -14.11% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6930 | 1.8270 | 0.00% | -- | -0.29% | -3.70% | -2.31% | -0.65% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6950 | 1.8290 | 0.06% | -- | -- | -3.69% | -2.31% | -0.53% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6940 | 1.8280 | 0.06% | 0.00% | -- | -- | -2.76% | -0.59% | -12.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6930 | 1.8270 | 0.00% | -- | -0.59% | -4.19% | -2.70% | -0.65% | -12.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6960 | 1.8300 | 0.00% | -- | -0.41% | -- | -2.86% | -0.47% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6940 | 1.8280 | 0.00% | -0.12% | -0.47% | -- | -3.20% | -0.59% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6920 | 1.8260 | 0.00% | -0.24% | -- | -- | -3.26% | -0.70% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6960 | 1.8300 | 0.00% | -0.18% | -0.35% | -3.25% | -3.53% | -0.47% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6960 | 1.8300 | 0.00% | 0.00% | -0.47% | -- | -3.64% | -0.47% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6990 | 1.8330 | 0.06% | 0.12% | -0.64% | -2.69% | -3.52% | -0.29% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6980 | 1.8320 | 0.12% | 0.00% | -0.82% | -2.75% | -3.74% | -0.35% | -12.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6960 | 1.8300 | 0.00% | -- | -0.93% | -2.86% | -3.85% | -0.47% | -12.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6980 | 1.8320 | 0.06% | -0.29% | -- | -- | -3.41% | -0.35% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6970 | 1.8310 | -0.06% | -0.35% | -- | -- | -3.58% | -0.41% | -12.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6980 | 1.8320 | 0.00% | -- | -- | -2.02% | -3.36% | -0.35% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7030 | 1.8370 | 0.00% | -- | -1.56% | -- | -3.24% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7030 | 1.8370 | 0.00% | 0.00% | -1.96% | -- | -3.24% | -0.06% | -11.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7010 | 1.8350 | -0.06% | -0.12% | -2.13% | -1.33% | -3.52% | -0.18% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7020 | 1.8360 | 0.00% | 0.00% | -2.07% | -- | -3.46% | -0.12% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7030 | 1.8370 | 0.00% | -- | -2.29% | -1.39% | -3.46% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7030 | 1.8370 | 0.06% | -- | -2.24% | -- | -3.29% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7020 | 1.8360 | -0.12% | -0.47% | -2.30% | -1.33% | -3.35% | -0.12% | -11.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7040 | 1.8380 | 0.00% | -0.47% | -2.41% | -- | -3.46% | 0.00% | -11.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7100 | 1.8440 | -0.12% | -- | -- | -- | -3.01% | 0.35% | -10.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7120 | 1.8460 | 0.00% | -- | -2.39% | -0.41% | -2.67% | 0.47% | -10.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7200 | 1.8540 | -0.58% | -- | -- | -0.29% | -2.33% | 0.94% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7300 | 1.8640 | -0.40% | -0.75% | -- | 0.41% | -1.82% | 1.53% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7370 | 1.8710 | 0.00% | -0.34% | -- | 0.75% | -1.47% | 1.94% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7380 | 1.8720 | 0.00% | -0.23% | -- | 1.28% | -1.08% | 2.00% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7430 | 1.8770 | 0.00% | -0.17% | -1.19% | 1.34% | -0.85% | 2.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7430 | 1.8770 | 0.06% | -- | -1.19% | -- | -0.91% | 2.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7420 | 1.8760 | -0.06% | -- | -- | -- | -0.63% | 2.23% | -7.73% | 开放申购 | 开放赎回 |
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