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| 国泰民福策略价值A(002489)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 | | 2025-06-17 | 1.5535 | 1.5535 | 0.00% | 0.39% | -- | -0.60% | -- | 1.56% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5513 | 1.5513 | 0.25% | -- | 0.73% | -0.49% | 4.96% | 1.42% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5474 | 1.5474 | -0.19% | 0.29% | 0.47% | -0.78% | 4.72% | 1.16% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5504 | 1.5504 | 0.00% | 0.66% | 0.67% | -0.45% | 4.93% | 1.36% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5478 | 1.5478 | 0.00% | -- | 1.20% | -0.13% | -- | 1.19% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5430 | 1.5430 | 0.18% | -- | 0.88% | -- | -- | 0.88% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5403 | 1.5403 | 0.00% | -0.10% | 0.71% | -- | -- | 0.70% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5406 | 1.5406 | -0.08% | -0.18% | -- | -1.21% | 3.54% | 0.72% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5419 | 1.5419 | 0.00% | -- | -- | -0.98% | -- | 0.80% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5467 | 1.5467 | 0.00% | 0.11% | -- | -0.67% | -- | 1.12% | 3.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5434 | 1.5434 | 0.00% | -- | -- | -0.53% | -- | 0.90% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5418 | 1.5418 | -0.21% | 0.06% | -- | -0.64% | 3.03% | 0.80% | 3.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5450 | 1.5450 | 0.00% | 0.53% | -- | -0.44% | -- | 1.01% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5401 | 1.5401 | -0.05% | 0.69% | -- | -0.66% | 3.11% | 0.69% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5408 | 1.5408 | 0.26% | 0.74% | 1.81% | -0.62% | -- | 0.73% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5368 | 1.5368 | 0.03% | 0.48% | -- | -0.88% | -- | 0.47% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5364 | 1.5364 | 0.45% | 0.39% | -0.78% | -0.58% | 3.07% | 0.44% | 3.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5295 | 1.5295 | -0.07% | -- | -1.73% | -0.76% | -- | -0.01% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5305 | 1.5305 | 0.01% | -0.01% | -1.66% | -0.69% | 3.54% | 0.06% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5303 | 1.5303 | 0.00% | -- | -1.68% | -0.71% | -- | 0.05% | 3.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5306 | 1.5306 | 0.00% | -- | -- | -0.49% | -- | 0.07% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5276 | 1.5276 | 0.00% | -1.35% | -2.01% | 0.11% | 4.39% | -0.13% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5134 | 1.5134 | 0.00% | -2.57% | -2.83% | -1.10% | 3.57% | -1.06% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5485 | 1.5485 | -0.39% | -- | -- | -- | -- | 1.24% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5545 | 1.5545 | 0.07% | -0.02% | -- | 1.63% | 6.25% | 1.63% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5534 | 1.5534 | 0.08% | 0.03% | -- | 1.01% | 6.22% | 1.56% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5521 | 1.5521 | -0.28% | 0.02% | -- | 0.92% | -- | 1.47% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5564 | 1.5564 | 0.00% | -- | -- | -- | -- | 1.75% | 3.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5548 | 1.5548 | 0.12% | -0.40% | -0.29% | -- | 6.73% | 1.65% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5530 | 1.5530 | 0.08% | -- | -0.06% | 1.03% | 6.63% | 1.53% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5518 | 1.5518 | 0.00% | -0.70% | -- | -- | 6.43% | 1.45% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5587 | 1.5587 | -0.15% | -- | 0.26% | 1.48% | 6.77% | 1.90% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5611 | 1.5611 | 0.00% | 0.20% | 0.61% | 1.80% | 7.09% | 2.06% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5628 | 1.5628 | 0.04% | 0.21% | 0.90% | 1.99% | -- | 2.17% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5621 | 1.5621 | 0.00% | 0.30% | 0.66% | -- | 7.49% | 2.12% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5580 | 1.5580 | -0.06% | 0.53% | 0.36% | 0.51% | -- | 1.86% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5590 | 1.5590 | -0.03% | -- | -- | 1.06% | 7.13% | 1.92% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5595 | 1.5595 | 0.13% | -- | -- | 1.60% | 7.38% | 1.95% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5574 | 1.5574 | 0.07% | -- | 0.45% | 1.98% | 7.46% | 1.82% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5563 | 1.5563 | 0.42% | -- | 0.71% | 1.91% | -- | 1.75% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5498 | 1.5498 | 0.00% | -0.62% | -- | 1.81% | -- | 1.32% | 2.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5594 | 1.5594 | 0.35% | 0.50% | -- | 3.62% | 7.54% | 1.95% | 2.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5540 | 1.5540 | 0.00% | 0.52% | -- | 3.21% | 7.24% | 1.60% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5572 | 1.5572 | 0.17% | 0.35% | 1.06% | 2.57% | 7.64% | 1.80% | 2.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5546 | 1.5546 | 0.19% | -- | -- | 2.46% | 7.61% | 1.63% | 2.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5517 | 1.5517 | 0.38% | -0.05% | -- | 2.69% | 7.56% | 1.44% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5459 | 1.5459 | -0.19% | -- | -- | 2.69% | -- | 1.07% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5488 | 1.5488 | -0.19% | -- | -- | 2.54% | -- | 1.26% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5518 | 1.5518 | 0.00% | 0.09% | -- | 2.35% | -- | 1.45% | 2.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5524 | 1.5524 | 0.00% | -- | 1.74% | 1.73% | -- | 1.49% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5504 | 1.5504 | 0.33% | 0.60% | 1.29% | 1.73% | 7.95% | 1.36% | 1.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5453 | 1.5453 | 0.00% | 0.27% | 1.36% | 1.95% | 8.09% | 1.03% | 1.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5412 | 1.5412 | 0.00% | -- | -- | 2.72% | -- | 0.76% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5381 | 1.5381 | -0.18% | -- | 0.14% | 2.62% | 8.09% | 0.56% | 0.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5408 | 1.5408 | 0.00% | -- | 0.32% | 3.00% | 7.38% | 0.73% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5344 | 1.5344 | 0.00% | 0.30% | -- | 3.35% | 6.44% | 0.31% | 0.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5259 | 1.5259 | -0.25% | -- | -0.59% | 2.34% | 5.99% | -0.24% | -0.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5298 | 1.5298 | -0.03% | 0.01% | 0.19% | 2.61% | 6.21% | 0.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5303 | 1.5303 | -0.03% | -0.49% | 0.20% | 0.00% | 6.28% | 0.05% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5307 | 1.5307 | 0.41% | -0.47% | 0.23% | 1.97% | 5.89% | 0.07% | -0.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5245 | 1.5245 | 0.00% | -- | -0.18% | 1.55% | 5.47% | -0.33% | -0.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5296 | 1.5296 | -0.54% | -- | 0.26% | 1.89% | 5.58% | 0.00% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5379 | 1.5379 | 0.00% | -- | 1.20% | 2.44% | 6.05% | 6.16% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5371 | 1.5371 | 0.00% | -- | 2.09% | -- | 6.64% | 6.10% | -0.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5359 | 1.5359 | 0.16% | -- | 1.23% | 7.81% | 6.76% | 6.02% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5335 | 1.5335 | 0.00% | -1.07% | 1.48% | 7.56% | 6.48% | 5.85% | -0.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5323 | 1.5323 | 0.00% | -0.17% | 1.44% | 7.58% | 6.28% | 5.77% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5501 | 1.5501 | 0.48% | 1.83% | 1.58% | 8.48% | 7.14% | 7.00% | 0.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5427 | 1.5427 | 0.51% | 1.41% | 0.94% | 7.90% | 6.61% | 6.49% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5349 | 1.5349 | 0.52% | 0.63% | 0.83% | -- | 6.26% | 5.95% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5269 | 1.5269 | -0.02% | 0.09% | 0.30% | -- | 5.70% | 5.40% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5272 | 1.5272 | 0.33% | 0.50% | 0.75% | 6.46% | 5.78% | 5.42% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5222 | 1.5222 | 0.06% | 0.54% | 0.52% | 5.91% | 5.43% | 5.07% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5213 | 1.5213 | -0.26% | 0.55% | 1.08% | 6.11% | 4.98% | 5.01% | -1.28% | -- | -- | | 2024-12-03 | 1.5253 | 1.5253 | -0.02% | 1.36% | 2.07% | 6.44% | 5.03% | 5.29% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5256 | 1.5256 | 0.39% | 1.32% | 2.09% | 6.56% | 5.05% | 5.31% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5196 | 1.5196 | 0.37% | 0.93% | 1.57% | -- | 4.60% | 4.89% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5140 | 1.5140 | 0.07% | -0.28% | 0.66% | 5.84% | 4.05% | 4.51% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5130 | 1.5130 | 0.54% | -0.28% | 0.84% | 5.81% | 4.10% | 4.44% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5049 | 1.5049 | -0.05% | -0.41% | 0.30% | 5.10% | 3.43% | 3.88% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5057 | 1.5057 | 0.01% | 0.02% | 0.35% | 5.72% | 3.48% | 3.93% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5056 | 1.5056 | -0.83% | -0.32% | 0.45% | 5.93% | 3.61% | 3.93% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5182 | 1.5182 | 0.06% | 0.14% | 1.49% | -- | 4.16% | 4.80% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5173 | 1.5173 | 0.41% | -0.62% | 1.68% | 6.68% | 4.12% | 4.74% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5111 | 1.5111 | 0.38% | -0.98% | 1.26% | -- | 3.76% | 4.31% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5054 | 1.5054 | -0.34% | -1.50% | 0.88% | -- | 3.36% | 3.91% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5105 | 1.5105 | -0.37% | -0.78% | 1.72% | 5.68% | 3.60% | 4.27% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5161 | 1.5161 | -0.70% | -0.52% | 1.71% | -- | 4.09% | 4.65% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5268 | 1.5268 | 0.05% | 0.73% | 2.95% | 6.50% | 4.96% | 5.39% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5260 | 1.5260 | -0.16% | 0.77% | 2.90% | 6.38% | 4.80% | 5.34% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5284 | 1.5284 | 0.40% | 1.55% | 3.06% | -- | 4.97% | 5.50% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5223 | 1.5223 | -0.12% | 1.87% | -0.52% | 6.05% | 4.40% | 5.08% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5241 | 1.5241 | 0.55% | 1.87% | 1.53% | 6.12% | 4.44% | 5.20% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5158 | 1.5158 | 0.09% | 1.47% | 0.97% | 5.54% | 3.82% | 4.63% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5144 | 1.5144 | 0.62% | 1.22% | 0.88% | 5.52% | 3.87% | 4.54% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5050 | 1.5050 | 0.71% | 0.06% | 0.25% | -- | 3.22% | 3.89% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4944 | 1.4944 | -0.11% | -0.40% | -0.45% | 3.73% | 2.69% | 3.15% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4961 | 1.4961 | 0.15% | 0.09% | -0.34% | 3.84% | 2.75% | 3.27% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4939 | 1.4939 | -0.15% | -0.39% | -0.49% | -- | 2.53% | 3.12% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4961 | 1.4961 | -0.53% | -0.19% | 2.20% | 4.19% | 2.86% | 3.27% | -2.69% | -- | -- | | 2024-10-28 | 1.5041 | 1.5041 | 0.25% | 0.55% | 2.75% | -- | 3.41% | 3.82% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5004 | 1.5004 | 0.38% | 0.54% | -- | 4.78% | 3.53% | 3.57% | -2.41% | -- | -- | | 2024-10-24 | 1.4947 | 1.4947 | -0.34% | 0.78% | 4.16% | -- | 3.13% | 3.18% | -2.35% | -- | -- | | 2024-10-23 | 1.4998 | 1.4998 | 0.06% | 1.02% | -- | -- | 3.70% | 3.53% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4989 | 1.4989 | 0.20% | 0.94% | 5.22% | -- | 3.10% | 3.47% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4959 | 1.4959 | 0.24% | 0.36% | 5.00% | 3.48% | 2.89% | 3.26% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4923 | 1.4923 | 0.62% | 0.63% | -- | 3.19% | 2.03% | 3.01% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4831 | 1.4831 | -0.11% | -0.53% | 4.12% | -- | 1.06% | 2.37% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4847 | 1.4847 | -0.01% | -0.42% | 4.23% | 2.46% | 1.20% | 2.48% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4849 | 1.4849 | -0.38% | -2.97% | 4.25% | 2.40% | 1.19% | 2.50% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4906 | 1.4906 | 0.51% | -0.71% | 4.65% | -- | 1.58% | 2.89% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4830 | 1.4830 | -0.54% | -1.21% | 3.73% | 2.04% | 1.04% | 2.37% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4910 | 1.4910 | 0.01% | -0.68% | -- | -- | 1.53% | 2.92% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4909 | 1.4909 | -2.57% | -0.69% | -- | -- | 1.33% | 2.91% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5303 | 1.5303 | 1.94% | 1.94% | 6.68% | -- | 3.88% | 5.63% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5012 | 1.5012 | 2.55% | -- | 4.58% | -- | 1.90% | 3.62% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4639 | 1.4639 | 0.99% | 2.76% | 2.38% | 0.90% | -0.61% | 1.05% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4496 | 1.4496 | 0.00% | 1.68% | 1.24% | -- | -1.47% | 0.06% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4350 | 1.4350 | 0.00% | 0.74% | 0.75% | -- | -2.51% | -0.95% | -6.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4246 | 1.4246 | -0.08% | 0.01% | 0.16% | -- | -3.32% | -1.66% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4257 | 1.4257 | 0.00% | -0.22% | -- | -- | -3.34% | -1.59% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4244 | 1.4244 | -0.31% | -0.70% | -0.64% | -- | -3.41% | -1.68% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4289 | 1.4289 | -0.06% | -0.58% | -0.39% | -3.34% | -3.19% | -1.37% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4297 | 1.4297 | 0.00% | -0.28% | -- | -3.27% | -3.14% | -1.31% | -7.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4345 | 1.4345 | -0.19% | -0.07% | -0.13% | -- | -3.09% | -0.98% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4372 | 1.4372 | 0.24% | -- | 0.14% | -- | -2.99% | -0.79% | -6.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4337 | 1.4337 | 0.05% | 0.23% | -- | -- | -3.37% | -1.04% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4330 | 1.4330 | 0.09% | 0.22% | -- | -- | -3.12% | -1.08% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4317 | 1.4317 | -0.26% | -0.01% | -- | -3.50% | -3.21% | -1.17% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4355 | 1.4355 | 0.00% | 0.79% | -- | -- | -2.78% | -0.91% | -6.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4304 | 1.4304 | 0.03% | -- | -- | -3.83% | -2.67% | -1.26% | -6.97% | -- | -- | | 2024-08-27 | 1.4299 | 1.4299 | -0.14% | 0.53% | -- | -- | -2.54% | -1.30% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4319 | 1.4319 | 0.53% | -- | -- | -3.76% | -2.40% | -1.16% | -6.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4243 | 1.4243 | 0.21% | -- | -- | -- | -3.04% | -1.68% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4213 | 1.4213 | 0.00% | -0.56% | -- | -- | -3.69% | -1.89% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4223 | 1.4223 | 0.00% | -0.79% | -1.61% | -- | -3.78% | -1.82% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4293 | 1.4293 | 0.00% | -0.42% | -1.43% | -4.49% | -3.50% | -1.34% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4336 | 1.4336 | -0.06% | -0.19% | -- | -4.29% | -3.17% | -1.04% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4345 | 1.4345 | 0.00% | -0.05% | -- | -4.09% | -3.11% | -0.98% | -6.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4354 | 1.4354 | -0.06% | -0.36% | -- | -- | -3.47% | -0.92% | -6.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4362 | 1.4362 | -0.01% | -0.32% | -0.88% | -- | -3.42% | -0.86% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4363 | 1.4363 | 0.08% | -- | -0.87% | -3.65% | -3.53% | -0.86% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4352 | 1.4352 | 0.00% | -0.06% | -0.95% | -- | -3.60% | -0.93% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4406 | 1.4406 | -0.01% | 0.61% | -1.13% | -- | -3.23% | -0.56% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4408 | 1.4408 | 0.00% | -- | -- | -- | -3.39% | -0.55% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4360 | 1.4360 | 0.00% | -- | -- | -2.85% | -3.62% | -0.88% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4319 | 1.4319 | 0.00% | -0.98% | -- | -- | -3.60% | -1.16% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4456 | 1.4456 | -0.03% | -- | -- | -- | -2.73% | -0.21% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4461 | 1.4461 | 0.00% | -0.50% | -1.83% | -1.73% | -2.65% | -0.18% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4491 | 1.4491 | -0.07% | -- | -1.72% | -0.83% | -2.60% | 0.03% | -4.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4501 | 1.4501 | 0.00% | -- | -1.65% | -- | -2.53% | 0.10% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4534 | 1.4534 | 0.00% | -- | -1.66% | -0.68% | -2.29% | 0.32% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | -2.62% | 0.01% | -3.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4548 | 1.4548 | -0.16% | -- | -1.94% | -0.56% | -2.17% | 0.42% | -2.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4571 | 1.4571 | 0.00% | -- | -1.79% | -0.36% | -2.01% | 0.58% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4509 | 1.4509 | 0.00% | -- | -- | -0.21% | -2.26% | 0.15% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4731 | 1.4731 | 0.00% | -0.33% | -- | 0.95% | -0.95% | 1.68% | -0.57% | 开放申购 | 开放赎回 |
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