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| 国泰安康定期支付A(000367)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 | | 2025-04-24 | 1.9450 | 1.9450 | 0.00% | -- | -0.97% | -0.36% | 5.53% | -0.46% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9450 | 1.9450 | 0.00% | -- | -- | -0.15% | -- | -0.46% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9430 | 1.9430 | 0.00% | -- | -0.97% | -0.36% | 5.77% | -0.56% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9390 | 1.9390 | 0.00% | -0.82% | -- | -0.31% | 5.61% | -0.77% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9260 | 1.9260 | 0.00% | -- | -1.38% | -1.38% | 4.96% | -1.43% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9550 | 1.9550 | -0.46% | -- | 0.36% | -- | -- | 0.05% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9640 | 1.9640 | 0.00% | -0.05% | -- | 0.51% | 7.03% | 0.51% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9630 | 1.9630 | -0.10% | -0.05% | -- | -- | -- | 0.46% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9650 | 1.9650 | 0.00% | -- | -- | -- | -- | 0.56% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9650 | 1.9650 | -0.10% | -0.25% | -- | -- | 7.73% | 0.56% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9670 | 1.9670 | 0.15% | -0.05% | -- | 0.31% | -- | 0.67% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9640 | 1.9640 | 0.00% | 0.10% | -- | 0.10% | 7.97% | 0.51% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9700 | 1.9700 | 0.10% | -- | 0.77% | 0.72% | 8.18% | 0.82% | 3.36% | 开放申购 | 暂停赎回 | | 2025-03-18 | 1.9680 | 1.9680 | 0.31% | -- | -- | -- | 7.84% | 0.72% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9620 | 1.9620 | 0.00% | 0.46% | 0.36% | 0.31% | 7.80% | 0.41% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9620 | 1.9620 | 0.00% | 0.46% | 0.20% | -- | 8.04% | 0.41% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9530 | 1.9530 | 0.00% | 0.26% | -- | -0.10% | -- | -0.05% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9530 | 1.9530 | 0.00% | -- | -0.36% | 0.26% | 7.54% | -0.05% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9530 | 1.9530 | 0.00% | -- | -0.20% | 0.26% | -- | -0.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9480 | 1.9480 | 0.00% | -- | -0.46% | 0.21% | 7.74% | -0.31% | 1.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9540 | 1.9540 | -0.10% | -0.20% | 0.10% | 0.88% | 8.25% | 0.00% | 2.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9560 | 1.9560 | 0.05% | -0.05% | -- | 1.09% | -- | 0.10% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9550 | 1.9550 | 0.00% | -0.26% | -- | 1.03% | 8.43% | 0.05% | 2.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9550 | 1.9550 | -0.15% | -- | -- | 1.09% | -- | 0.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9580 | 1.9580 | 0.05% | -0.10% | -- | 1.14% | -- | 0.20% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9570 | 1.9570 | -0.15% | 0.00% | 0.77% | 0.98% | -- | 0.15% | 2.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9600 | 1.9600 | 0.00% | -- | 0.77% | 1.14% | -- | 0.31% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9600 | 1.9600 | 0.00% | 0.15% | 0.77% | 1.08% | -- | 0.31% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9600 | 1.9600 | 0.15% | 0.15% | -- | 1.03% | 9.01% | 0.31% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9570 | 1.9570 | 0.00% | 0.00% | 0.31% | 1.24% | 9.33% | 0.15% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9570 | 1.9570 | 0.26% | -- | -- | 1.29% | -- | 0.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9520 | 1.9520 | 0.00% | -- | -0.51% | 0.88% | 9.79% | -0.10% | 0.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9480 | 1.9480 | -0.20% | 0.00% | -0.36% | 0.62% | 10.06% | -0.31% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9520 | 1.9520 | 0.00% | -- | -0.15% | 0.93% | 9.60% | -0.10% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9500 | 1.9500 | 0.10% | -- | -0.36% | 0.93% | 9.43% | -0.20% | 0.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9480 | 1.9480 | 0.00% | -0.26% | -- | 0.88% | 9.32% | -0.31% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9420 | 1.9420 | -0.15% | -0.46% | -- | 0.62% | 8.98% | -0.61% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9450 | 1.9450 | 0.00% | -- | -0.51% | 0.73% | 9.15% | -0.46% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9530 | 1.9530 | 0.00% | -- | 0.26% | 0.83% | 9.47% | -0.05% | 0.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9510 | 1.9510 | 0.00% | -- | 0.15% | 1.14% | 8.99% | -0.15% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9540 | 1.9540 | 0.00% | -- | 0.51% | 1.30% | 8.56% | 0.00% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9610 | 1.9610 | -0.05% | -- | 1.45% | -- | 9.31% | 8.94% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9620 | 1.9620 | 0.00% | 0.31% | 1.55% | 4.14% | 9.49% | 9.00% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9550 | 1.9550 | -0.05% | -- | 1.03% | 4.55% | 8.79% | 8.61% | 0.10% | 开放申购 | 暂停赎回 | | 2024-12-19 | 1.9560 | 1.9560 | 0.00% | -0.20% | 1.09% | -- | 8.67% | 8.67% | -0.31% | 开放申购 | 暂停赎回 | | 2024-12-17 | 1.9560 | 1.9560 | -0.05% | 0.05% | 1.14% | -- | 8.67% | 8.67% | -0.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9570 | 1.9570 | 0.00% | 0.31% | 1.19% | -- | 8.72% | 8.72% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9600 | 1.9600 | 0.10% | 0.77% | 1.14% | -- | 8.41% | 8.89% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9580 | 1.9580 | 0.15% | 0.67% | 0.98% | -- | 8.30% | 8.78% | -0.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9550 | 1.9550 | 0.21% | 0.57% | 0.88% | -- | 8.49% | 8.61% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9510 | 1.9510 | 0.15% | 0.36% | 0.67% | -- | 8.27% | 8.39% | -0.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9480 | 1.9480 | 0.15% | 0.46% | 0.78% | 4.62% | 8.16% | 8.22% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9450 | 1.9450 | 0.00% | 0.52% | 0.46% | 4.23% | 7.88% | 8.06% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9450 | 1.9450 | 0.05% | 0.52% | 0.57% | 4.29% | 7.46% | 8.06% | -1.17% | -- | -- | | 2024-12-03 | 1.9440 | 1.9440 | 0.00% | 0.62% | 0.73% | 4.29% | 7.23% | 8.00% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9440 | 1.9440 | 0.26% | 0.57% | 0.73% | 4.29% | 7.23% | 8.00% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9390 | 1.9390 | 0.21% | 0.36% | 0.47% | -- | 7.19% | 7.72% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9350 | 1.9350 | 0.00% | -0.10% | 0.21% | 3.86% | 6.85% | 7.50% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9350 | 1.9350 | 0.16% | 0.00% | 0.16% | 4.09% | 7.02% | 7.50% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9320 | 1.9320 | -0.05% | -0.16% | 0.00% | 3.65% | 6.86% | 7.33% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9330 | 1.9330 | 0.05% | 0.00% | 0.05% | 3.48% | 6.91% | 7.39% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9320 | 1.9320 | -0.26% | -0.10% | -0.21% | 3.48% | 7.15% | 7.33% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9370 | 1.9370 | 0.10% | 0.05% | 0.16% | -- | 7.08% | 7.61% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9350 | 1.9350 | 0.00% | -0.15% | 0.00% | 3.75% | 6.91% | 7.50% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9350 | 1.9350 | 0.10% | -0.15% | 0.00% | 3.70% | 6.91% | 7.50% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9330 | 1.9330 | -0.05% | -0.31% | -0.10% | -- | 6.80% | 7.39% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9340 | 1.9340 | -0.10% | -0.21% | 0.16% | 3.81% | 6.85% | 7.44% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9360 | 1.9360 | -0.10% | -0.21% | 0.00% | -- | 6.90% | 7.56% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9380 | 1.9380 | 0.00% | 0.26% | 0.41% | -- | 7.13% | 7.67% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9380 | 1.9380 | -0.05% | 0.10% | 0.41% | 4.25% | 7.07% | 7.67% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9390 | 1.9390 | 0.05% | 0.26% | 0.47% | -- | 7.13% | 7.72% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9380 | 1.9380 | -0.10% | 0.41% | 0.05% | 3.69% | 6.84% | 7.67% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9400 | 1.9400 | 0.36% | 0.57% | 0.57% | 3.52% | 7.12% | 7.78% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9330 | 1.9330 | -0.15% | 0.31% | 0.21% | -- | 6.74% | 7.39% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9360 | 1.9360 | 0.10% | 0.31% | 0.36% | -- | 7.26% | 7.56% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9340 | 1.9340 | 0.21% | 0.16% | 0.26% | -- | 7.15% | 7.44% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9300 | 1.9300 | 0.05% | -0.10% | 0.05% | -- | 6.98% | 7.22% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9290 | 1.9290 | 0.10% | -0.31% | 0.00% | 2.88% | 6.81% | 7.17% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9270 | 1.9270 | -0.16% | -0.46% | -0.10% | 2.99% | 6.64% | 7.06% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9300 | 1.9300 | -0.05% | -0.31% | 1.58% | -- | 7.16% | 7.22% | -1.33% | -- | -- | | 2024-10-28 | 1.9310 | 1.9310 | -0.05% | -0.16% | 1.63% | -- | 7.22% | 7.28% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9320 | 1.9320 | -0.16% | -0.16% | -- | 3.59% | 7.93% | 7.33% | -1.33% | -- | -- | | 2024-10-24 | 1.9350 | 1.9350 | -0.05% | 0.21% | 2.71% | 3.92% | 7.86% | 7.50% | -0.72% | -- | -- | | 2024-10-23 | 1.9360 | 1.9360 | 0.00% | 0.21% | 3.25% | -- | 8.16% | 7.56% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9360 | 1.9360 | 0.10% | 0.26% | 3.53% | -- | 7.80% | 7.56% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9340 | 1.9340 | -0.05% | -0.10% | 3.42% | 3.76% | 7.68% | 7.44% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9350 | 1.9350 | 0.21% | 0.26% | -- | 3.81% | 7.20% | 7.50% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9310 | 1.9310 | -0.05% | 0.00% | -- | -- | 6.63% | 7.28% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9320 | 1.9320 | 0.05% | 0.73% | -- | 3.54% | 6.74% | 7.33% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9310 | 1.9310 | -0.26% | -0.31% | -- | 3.43% | 6.51% | 7.28% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9360 | 1.9360 | 0.31% | 0.36% | -- | -- | 6.78% | 7.56% | -0.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9300 | 1.9300 | -0.05% | 0.05% | -- | -- | 6.63% | 7.22% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9310 | 1.9310 | 0.68% | 0.10% | -- | 3.54% | 6.74% | 7.28% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9180 | 1.9180 | -0.98% | -0.57% | -- | 2.79% | 5.85% | 6.56% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9370 | 1.9370 | 0.41% | 0.41% | 4.03% | -- | 6.84% | 7.61% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9290 | 1.9290 | 1.53% | 2.88% | 3.60% | -- | 6.40% | 7.17% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9000 | 1.9000 | 0.11% | 1.60% | 2.21% | -- | 4.80% | 5.56% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8980 | 1.8980 | 0.00% | -- | 1.82% | -- | 4.80% | 5.44% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8840 | 1.8840 | 0.48% | -- | 0.86% | -- | 4.03% | 4.67% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8750 | 1.8750 | 0.27% | -- | 0.37% | -- | 3.53% | 4.17% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8700 | 1.8700 | 0.00% | -- | 0.27% | -- | 3.31% | 3.89% | -4.49% | 开放申购 | 暂停赎回 | | 2024-09-06 | 1.8620 | 1.8620 | -0.21% | 0.00% | -- | -- | 2.59% | 3.44% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8660 | 1.8660 | 0.05% | -- | -- | -- | 2.75% | 3.67% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8650 | 1.8650 | 0.05% | 0.11% | -- | -- | 2.42% | 3.61% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8640 | 1.8640 | 0.00% | 0.27% | -- | 0.32% | 2.47% | 3.56% | -4.75% | -- | -- | | 2024-09-02 | 1.8640 | 1.8640 | 0.11% | 0.00% | -- | -- | 2.47% | 3.56% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8620 | 1.8620 | 0.00% | -0.32% | -0.48% | 0.16% | 2.14% | 3.44% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8630 | 1.8630 | 0.22% | -- | -- | 0.16% | 2.64% | 3.50% | -5.34% | -- | -- | | 2024-08-27 | 1.8590 | 1.8590 | -0.27% | -0.32% | -- | -- | 2.65% | 3.28% | -5.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8640 | 1.8640 | -0.21% | -0.11% | -- | 0.38% | 2.93% | 3.56% | -4.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8680 | 1.8680 | 0.05% | -- | -- | -- | 3.09% | 3.78% | -4.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8670 | 1.8670 | 0.00% | 0.21% | -- | -- | 2.64% | 3.72% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8650 | 1.8650 | -0.05% | -- | 0.05% | -- | 2.42% | 3.61% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8660 | 1.8660 | 0.00% | 0.38% | 0.11% | 0.32% | 2.47% | 3.67% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8630 | 1.8630 | 0.00% | -0.32% | -0.21% | 0.11% | 1.91% | 3.50% | -4.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8590 | 1.8590 | 0.00% | -- | -- | 0.16% | 1.58% | 3.28% | -5.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8690 | 1.8690 | -0.27% | -- | -- | -- | 1.80% | 3.83% | -4.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8740 | 1.8740 | 0.00% | -0.05% | -- | 0.97% | 2.07% | 4.11% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8750 | 1.8750 | 0.21% | 0.70% | -- | -- | 1.57% | 4.17% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 1.35% | 3.94% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8650 | 1.8650 | 0.16% | 0.05% | -- | 1.08% | 1.14% | 3.61% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8620 | 1.8620 | 0.00% | -- | -- | 1.03% | 1.31% | 3.44% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8640 | 1.8640 | 0.00% | -- | 0.05% | 0.98% | 1.03% | 3.56% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8640 | 1.8640 | 0.00% | -- | -0.05% | 1.03% | 0.98% | 3.56% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8660 | 1.8660 | -0.05% | 0.00% | 0.27% | 1.58% | 0.86% | 3.67% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8670 | 1.8670 | 0.00% | -- | 0.32% | -- | 0.92% | 3.72% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8650 | 1.8650 | -0.05% | -- | 0.21% | -- | 0.81% | 3.61% | -3.47% | -- | -- | | 2024-07-09 | 1.8660 | 1.8660 | 0.00% | -- | 0.27% | -- | 0.76% | 3.67% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8630 | 1.8630 | 0.00% | -- | -- | -- | 0.05% | 3.50% | -2.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8660 | 1.8660 | 0.00% | -- | -- | 1.86% | 0.32% | 3.67% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8630 | 1.8630 | -0.11% | -- | 0.16% | 2.31% | 0.00% | 3.50% | -1.32% | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.8650 | 1.8650 | 0.00% | 0.32% | 0.27% | 2.19% | 0.16% | 3.61% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8610 | 1.8610 | 0.05% | 0.00% | -- | 2.48% | 0.11% | 3.39% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8600 | 1.8600 | 0.00% | -- | -0.05% | 2.42% | 0.16% | 3.33% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8590 | 1.8590 | -0.11% | -- | 0.16% | -- | 0.27% | 3.28% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8610 | 1.8610 | 0.00% | -- | 0.27% | 2.48% | 0.70% | 3.39% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8580 | 1.8580 | 0.00% | -- | -- | 2.77% | 0.05% | 3.22% | -1.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8590 | 1.8590 | -0.11% | -- | -- | 2.71% | 0.11% | 3.28% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8610 | 1.8610 | 0.05% | -- | 1.09% | 2.82% | 0.11% | 3.39% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8600 | 1.8600 | 0.00% | -0.11% | -- | 3.10% | 0.00% | 3.33% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8570 | 1.8570 | 0.00% | -0.16% | 0.76% | 2.71% | 0.11% | 3.17% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8620 | 1.8620 | 0.00% | -- | 0.87% | 3.16% | 0.05% | 3.44% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8600 | 1.8600 | 0.00% | 0.22% | -- | -- | 0.11% | 3.33% | -0.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8600 | 1.8600 | -0.05% | 0.27% | 1.25% | -- | 0.05% | 3.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 0.22% | 3.39% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8610 | 1.8610 | 0.27% | -- | -- | -- | 0.38% | 3.39% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8560 | 1.8560 | 0.05% | -- | -- | -- | 0.00% | 3.11% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8550 | 1.8550 | 0.00% | -- | -- | -- | -0.11% | 3.06% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8560 | 1.8560 | 0.00% | -- | -- | 3.23% | -0.54% | 3.11% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8410 | 1.8410 | 0.00% | -- | -- | 3.02% | -1.87% | 2.28% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8450 | 1.8450 | 0.11% | 0.00% | -- | 3.36% | -1.34% | 2.50% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8430 | 1.8430 | 0.00% | -- | 1.32% | 3.66% | -1.81% | 2.39% | -0.75% | 开放申购 | 开放赎回 |
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