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| 国泰央企改革A(001626)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 | | 2025-04-29 | 1.6355 | 1.6355 | 0.00% | -1.36% | -0.67% | 2.49% | -- | -0.53% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6506 | 1.6506 | 0.00% | -- | -0.34% | 3.49% | 19.07% | 0.39% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6580 | 1.6580 | 0.00% | -- | 0.66% | 4.99% | -- | 0.84% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6631 | 1.6631 | 0.00% | -0.23% | -- | 4.35% | 22.29% | 1.15% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6613 | 1.6613 | 0.28% | -- | -- | -- | -- | 1.04% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6567 | 1.6567 | -1.20% | 0.22% | -- | 6.10% | 21.60% | 0.76% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6769 | 1.6769 | 0.59% | 1.44% | -- | 7.40% | -- | 1.99% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6670 | 1.6670 | 2.06% | -- | -- | 4.94% | -- | 1.39% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6334 | 1.6334 | 0.00% | -0.69% | -- | 2.20% | 18.05% | -0.66% | 1.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6531 | 1.6531 | 0.00% | -- | -- | 1.99% | 17.73% | 0.54% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6447 | 1.6447 | 0.72% | -1.63% | -- | -- | 15.59% | 0.03% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6329 | 1.6329 | -0.83% | -1.41% | -- | -- | -- | -0.69% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6465 | 1.6465 | 0.00% | -0.04% | -- | -- | -- | 0.14% | 0.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6719 | 1.6719 | 0.95% | -- | -- | -2.46% | -- | 1.68% | 0.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6562 | 1.6562 | 0.55% | -0.18% | 2.34% | -- | 16.64% | 0.73% | -2.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6472 | 1.6472 | 0.00% | -- | -- | -3.50% | -- | 0.18% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6538 | 1.6538 | 0.00% | 1.78% | 3.45% | -3.62% | 15.44% | 0.58% | -4.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6592 | 1.6592 | 0.00% | -- | -- | -3.23% | -- | 0.91% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6248 | 1.6248 | 0.00% | 0.62% | 1.21% | -- | -- | -1.18% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6256 | 1.6256 | 0.67% | -- | 2.21% | -5.94% | -- | -1.13% | -9.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6148 | 1.6148 | -0.15% | 0.13% | -- | -5.06% | 13.65% | -1.79% | -10.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6172 | 1.6172 | 0.00% | -- | 1.35% | -4.72% | 14.14% | -1.64% | -10.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6127 | 1.6127 | 0.00% | 0.88% | 1.11% | -3.49% | -- | -1.92% | -13.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6184 | 1.6184 | 0.00% | -- | 1.47% | -3.27% | 16.52% | -1.57% | -11.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5945 | 1.5945 | -0.26% | -- | -0.36% | -6.83% | 17.66% | -3.02% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5987 | 1.5987 | 0.00% | -0.42% | -- | -6.35% | 17.92% | -2.77% | -14.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6074 | 1.6074 | 0.00% | 0.33% | -- | -5.83% | -- | -2.24% | -12.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6054 | 1.6054 | 0.35% | -- | 2.82% | -7.04% | -- | -2.36% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5998 | 1.5998 | 0.00% | 0.26% | 2.46% | -7.98% | -- | -2.70% | -12.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6021 | 1.6021 | 0.74% | 0.40% | -- | -9.45% | -- | -2.56% | -16.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5904 | 1.5904 | 0.00% | -0.33% | -1.25% | -8.03% | 20.70% | -3.27% | -16.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5957 | 1.5957 | 0.04% | -0.29% | -- | -3.08% | -- | -2.95% | -17.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5950 | 1.5950 | 0.43% | -- | -- | -2.24% | 23.99% | -2.99% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5881 | 1.5881 | 0.56% | -0.36% | -- | -4.20% | 26.27% | -3.41% | -20.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5792 | 1.5792 | -1.12% | -0.84% | -7.48% | -3.29% | 26.37% | -3.95% | -20.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5971 | 1.5971 | -0.20% | -- | -6.43% | -2.10% | 25.21% | -2.86% | -19.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6003 | 1.6003 | 0.00% | 2.35% | -6.25% | -0.21% | 25.46% | -2.67% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5938 | 1.5938 | 0.08% | 0.33% | -7.70% | 1.57% | 22.90% | -3.07% | -20.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5926 | 1.5926 | 0.00% | -0.36% | -- | 0.98% | 23.32% | -3.14% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5635 | 1.5635 | 0.13% | -2.92% | -- | -1.23% | 21.47% | -4.91% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5614 | 1.5614 | -1.71% | -3.67% | -10.29% | -4.07% | 20.97% | -5.04% | -25.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5885 | 1.5885 | -0.61% | -3.39% | -8.07% | -2.47% | 22.65% | -3.39% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5983 | 1.5983 | 0.00% | -- | -7.52% | -7.69% | 24.09% | -2.79% | -24.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6106 | 1.6106 | -0.64% | -- | -6.80% | -1.64% | 23.31% | -2.04% | -24.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6209 | 1.6209 | -1.42% | -- | -5.45% | -1.01% | 23.00% | -1.42% | -25.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6442 | 1.6442 | 0.00% | -- | -4.13% | 0.41% | 25.24% | 0.00% | -24.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7141 | 1.7141 | 0.00% | -- | 2.87% | -- | 32.83% | 30.57% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7069 | 1.7069 | -0.53% | -- | -0.26% | 32.22% | 33.89% | 30.02% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7160 | 1.7160 | 0.00% | -- | 0.52% | 32.93% | 33.51% | 30.71% | -22.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7146 | 1.7146 | -0.70% | -1.49% | 0.86% | -- | 32.94% | 30.61% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7267 | 1.7267 | 0.00% | -0.07% | 1.58% | -- | 33.87% | 31.53% | -23.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7505 | 1.7505 | 0.57% | 3.13% | 0.69% | -- | 33.63% | 33.34% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7405 | 1.7405 | 0.73% | 1.52% | -0.43% | -- | 33.25% | 32.58% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7279 | 1.7279 | -0.02% | 0.75% | -1.15% | -- | 32.28% | 31.62% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7282 | 1.7282 | 1.61% | 1.46% | -0.06% | 32.04% | 31.66% | 31.64% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7009 | 1.7009 | 0.21% | 0.40% | -1.18% | 29.03% | 29.74% | 29.56% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6974 | 1.6974 | -0.99% | 0.20% | 0.77% | 29.34% | 27.22% | 29.30% | -24.59% | -- | -- | | 2024-12-03 | 1.7144 | 1.7144 | -0.03% | 2.59% | 3.20% | 30.26% | 27.65% | 30.59% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7150 | 1.7150 | 0.68% | 2.93% | 3.24% | 31.22% | 27.70% | 30.64% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7034 | 1.7034 | 0.54% | 1.81% | 3.96% | -- | 27.19% | 29.75% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6942 | 1.6942 | 0.01% | -0.69% | 1.77% | 30.63% | 25.53% | 29.05% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6940 | 1.6940 | 1.37% | -1.01% | 2.89% | 30.25% | 25.71% | 29.04% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6711 | 1.6711 | 0.29% | -2.11% | 1.50% | 27.52% | 23.18% | 27.29% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6662 | 1.6662 | -0.41% | -2.58% | 1.20% | -- | 22.82% | 26.92% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6731 | 1.6731 | -1.93% | -1.58% | 2.46% | -- | 23.38% | 27.45% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7060 | 1.7060 | -0.31% | -0.06% | 4.58% | 29.19% | 24.53% | 29.95% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7113 | 1.7113 | 0.25% | -1.10% | 6.72% | 28.79% | 25.24% | 30.35% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7071 | 1.7071 | -0.19% | -1.15% | 6.45% | 27.32% | 25.04% | 30.04% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7104 | 1.7104 | 0.62% | -1.62% | 6.66% | 27.51% | 25.29% | 30.29% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6999 | 1.6999 | -0.42% | -2.75% | 7.78% | 26.16% | 22.71% | 29.49% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7070 | 1.7070 | -1.35% | -3.52% | 5.94% | 27.78% | 24.29% | 30.03% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7304 | 1.7304 | 0.20% | 0.07% | 9.31% | -- | 25.96% | 31.81% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7269 | 1.7269 | -0.67% | 0.33% | 9.09% | -- | 25.83% | 31.54% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7385 | 1.7385 | -0.54% | 3.21% | 9.82% | -- | 26.68% | 32.43% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7480 | 1.7480 | -1.20% | 5.23% | 0.95% | 29.07% | 26.33% | 33.15% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7693 | 1.7693 | 2.32% | 6.75% | 8.05% | -- | 27.61% | 34.77% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7292 | 1.7292 | 0.46% | 5.36% | 5.60% | 26.21% | 24.22% | 31.72% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7212 | 1.7212 | 2.18% | 5.05% | 5.11% | -- | 24.95% | 31.11% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6845 | 1.6845 | 1.40% | 1.19% | 2.87% | -- | 22.29% | 28.31% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6612 | 1.6612 | 0.23% | 0.90% | 1.45% | 20.24% | 20.73% | 26.54% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6574 | 1.6574 | 0.98% | 1.58% | 1.22% | 18.85% | 20.03% | 26.25% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6413 | 1.6413 | 0.17% | -0.99% | 0.23% | 20.94% | 18.28% | 25.02% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6385 | 1.6385 | -1.57% | 0.34% | 8.49% | -- | 18.43% | 24.81% | -26.09% | -- | -- | | 2024-10-28 | 1.6647 | 1.6647 | 1.11% | 2.05% | 10.22% | 21.93% | 20.33% | 26.81% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6464 | 1.6464 | 0.91% | 2.67% | -- | 22.17% | 20.60% | 25.41% | -26.47% | -- | -- | | 2024-10-24 | 1.6316 | 1.6316 | -1.57% | 4.93% | 21.58% | 21.18% | 19.79% | 24.28% | -25.67% | -- | -- | | 2024-10-23 | 1.6577 | 1.6577 | 1.51% | 5.65% | 28.31% | -- | 22.71% | 26.27% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6330 | 1.6330 | 0.10% | 3.54% | 26.49% | 17.69% | 19.29% | 24.39% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6313 | 1.6313 | 1.73% | 1.24% | 26.36% | 17.43% | 19.17% | 24.26% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6036 | 1.6036 | 3.13% | 1.30% | -- | 16.85% | 14.96% | 22.15% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5550 | 1.5550 | -0.90% | -4.46% | -- | -- | 10.53% | 18.45% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5691 | 1.5691 | -0.51% | -3.67% | -- | 16.01% | 12.26% | 19.52% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5772 | 1.5772 | -2.12% | -8.91% | -- | 17.27% | 12.14% | 20.14% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6113 | 1.6113 | 1.79% | -1.60% | -- | -- | 14.56% | 22.74% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5830 | 1.5830 | -2.74% | -3.33% | -- | -- | 12.73% | 20.58% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6276 | 1.6276 | -0.07% | -0.60% | -- | 23.16% | 16.57% | 23.98% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6288 | 1.6288 | -5.93% | -0.53% | -- | 23.50% | 15.11% | 24.07% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7315 | 1.7315 | 5.74% | 5.74% | 32.30% | 32.50% | 21.69% | 31.89% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6375 | 1.6375 | 8.42% | 26.75% | 22.24% | -- | 15.08% | 24.73% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5103 | 1.5103 | 0.00% | 16.99% | 16.12% | 11.83% | 5.84% | 15.04% | -31.44% | -- | -- | | 2024-09-24 | 1.3420 | 1.3420 | 3.88% | -- | -- | -- | -6.67% | 2.22% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2919 | 1.2919 | 0.07% | -- | -- | -- | -10.15% | -1.59% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2910 | 1.2910 | 0.01% | -- | -2.84% | -- | -9.66% | -1.66% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2909 | 1.2909 | 0.00% | -- | -3.72% | -- | -9.93% | -1.67% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3088 | 1.3088 | -0.71% | -2.30% | -4.47% | -- | -10.67% | -0.30% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3182 | 1.3182 | 0.44% | -- | -- | -- | -9.94% | 0.41% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3124 | 1.3124 | -0.28% | 1.20% | -- | -- | -11.26% | -0.03% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3161 | 1.3161 | 0.70% | 1.19% | -- | -7.13% | -9.08% | 0.25% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3070 | 1.3070 | -2.43% | -0.27% | -- | -- | -9.71% | -0.44% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3396 | 1.3396 | 0.00% | -- | -1.29% | -- | -7.18% | 2.04% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2969 | 1.2969 | -0.28% | -1.79% | -5.01% | -8.60% | -9.76% | -1.21% | -42.72% | -- | -- | | 2024-08-27 | 1.3006 | 1.3006 | -0.76% | -2.12% | -4.74% | -8.97% | -8.23% | -0.93% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3105 | 1.3105 | 0.00% | -2.26% | -4.01% | -7.63% | -7.53% | -0.18% | -42.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3205 | 1.3205 | -0.62% | -1.15% | -4.95% | -- | -8.09% | 0.59% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3288 | 1.3288 | -0.89% | -- | -4.35% | -- | -8.92% | 1.22% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3408 | 1.3408 | -0.04% | -- | -3.48% | -7.99% | -8.10% | 2.13% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3414 | 1.3414 | -0.45% | -- | -0.83% | -6.59% | -8.37% | 2.18% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3474 | 1.3474 | 0.86% | -0.51% | 0.19% | -5.82% | -8.71% | 2.64% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3359 | 1.3359 | 0.00% | -- | -- | -7.96% | -9.61% | 1.76% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3543 | 1.3543 | 0.00% | -1.98% | 3.63% | -- | -10.61% | 3.16% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3701 | 1.3701 | 0.00% | 0.96% | 3.15% | -5.60% | -10.57% | 4.36% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3816 | 1.3816 | -0.93% | 2.52% | 2.37% | -3.12% | -9.34% | 5.24% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3945 | 1.3945 | 2.76% | 3.57% | -- | -2.22% | -8.80% | 6.22% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3571 | 1.3571 | 0.00% | -- | -- | -4.84% | -10.48% | 3.37% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3653 | 1.3653 | 1.31% | -1.72% | -- | -- | -7.75% | 4.00% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3476 | 1.3476 | 0.09% | -1.80% | -- | -2.59% | -9.25% | 2.65% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3464 | 1.3464 | 0.00% | -- | -- | -2.87% | -6.56% | 2.56% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3875 | 1.3875 | -0.12% | 3.17% | -- | -- | -3.98% | 5.69% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3892 | 1.3892 | 1.23% | -- | -- | -- | -4.78% | 5.82% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3723 | 1.3723 | 0.00% | -- | -2.44% | -0.77% | -5.81% | 4.53% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3526 | 1.3526 | 0.57% | 2.56% | -3.70% | -0.54% | -8.17% | 3.03% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3449 | 1.3449 | 0.00% | 2.92% | -4.25% | -- | -8.70% | 2.45% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3215 | 1.3215 | 0.20% | -- | -6.31% | -- | -8.99% | 0.66% | -45.59% | -- | -- | | 2024-07-09 | 1.3189 | 1.3189 | 0.93% | -- | -6.49% | -- | -8.47% | 0.46% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3068 | 1.3068 | -1.61% | -3.17% | -7.35% | -5.56% | -9.31% | -0.46% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3282 | 1.3282 | 0.00% | -- | -- | -5.41% | -8.71% | 1.17% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3496 | 1.3496 | 0.00% | -- | -- | -5.15% | -5.69% | 2.80% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3505 | 1.3505 | 0.00% | -- | -5.47% | -2.20% | -5.16% | 2.87% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4066 | 1.4066 | 0.00% | -0.30% | -3.47% | -2.74% | -2.93% | 7.15% | -39.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4046 | 1.4046 | 0.00% | -0.42% | -3.22% | -0.98% | -1.71% | 6.99% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4108 | 1.4108 | 0.02% | -- | -- | -1.16% | -2.16% | 7.46% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4105 | 1.4105 | 0.00% | -- | -3.28% | -- | -2.25% | 7.44% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4172 | 1.4172 | 0.00% | -0.80% | -0.62% | -0.29% | -1.58% | 7.95% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4170 | 1.4170 | -0.14% | -- | -- | 0.41% | -2.75% | 7.94% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4190 | 1.4190 | -0.68% | -- | -- | 3.15% | -2.14% | 8.09% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4287 | 1.4287 | 0.70% | -- | -- | 2.11% | -1.47% | 8.83% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4188 | 1.4188 | 0.00% | -2.64% | 2.35% | 2.15% | -0.50% | 8.07% | -37.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4572 | 1.4572 | 1.47% | -- | 5.44% | -- | 1.26% | 11.00% | -36.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4361 | 1.4361 | 0.38% | -1.57% | 5.60% | -- | -0.34% | 9.39% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4307 | 1.4307 | -1.43% | -- | -- | -- | -0.16% | 8.98% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4514 | 1.4514 | 0.00% | -0.47% | -- | -- | 2.00% | 10.56% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4590 | 1.4590 | 0.00% | 2.31% | -- | -- | 1.11% | 11.14% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4583 | 1.4583 | 0.48% | 2.26% | 3.86% | -- | 0.09% | 11.08% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4514 | 1.4514 | 1.77% | -- | 3.37% | 10.15% | -0.38% | 10.56% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4261 | 1.4261 | 0.00% | -- | -- | 8.21% | -5.37% | 8.63% | -37.62% | 开放申购 | 开放赎回 |
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