|
| 国泰民利策略收益(002458)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 | | 2025-06-10 | 1.4585 | 1.4585 | -0.15% | -- | 0.48% | -0.80% | 4.48% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4607 | 1.4607 | 0.12% | 0.63% | 0.63% | -- | 4.64% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4590 | 1.4590 | 0.05% | 0.52% | 0.75% | -0.57% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4582 | 1.4582 | 0.00% | -- | -- | -0.23% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4515 | 1.4515 | 0.00% | -0.10% | -- | -- | 3.44% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4518 | 1.4518 | -0.08% | -0.17% | -- | -- | 3.27% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4530 | 1.4530 | -0.12% | -- | -- | -1.06% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4547 | 1.4547 | -0.19% | 0.12% | 0.82% | -0.95% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4575 | 1.4575 | 0.08% | 0.10% | 1.17% | -0.76% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4564 | 1.4564 | 0.14% | -- | 1.40% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4543 | 1.4543 | 0.00% | -0.13% | 1.25% | -0.64% | 2.73% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4529 | 1.4529 | -0.21% | 0.06% | -- | -- | 2.79% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4560 | 1.4560 | 0.00% | 0.52% | 0.94% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4562 | 1.4562 | 0.32% | -- | -- | -0.57% | 3.07% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4515 | 1.4515 | -0.04% | -- | -- | -0.76% | 2.88% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4521 | 1.4521 | 0.25% | -- | -- | -0.72% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4485 | 1.4485 | 0.03% | -- | -- | -0.96% | 2.78% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4481 | 1.4481 | 0.00% | 0.37% | -0.79% | -0.68% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4427 | 1.4427 | 0.01% | -0.01% | -1.67% | -0.83% | 3.29% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4426 | 1.4426 | 0.00% | 0.13% | -1.68% | -0.84% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4429 | 1.4429 | 0.15% | -- | -- | -0.63% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4407 | 1.4407 | 0.31% | -0.12% | -- | -0.94% | 3.64% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4363 | 1.4363 | 0.00% | -- | -- | -- | 3.26% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4424 | 1.4424 | 0.00% | -- | -2.04% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4597 | 1.4597 | -0.39% | -- | -- | 1.28% | 5.39% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4654 | 1.4654 | 0.08% | -0.03% | -- | -- | 5.89% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4643 | 1.4643 | 0.08% | 0.01% | -- | 0.82% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4631 | 1.4631 | -0.28% | 0.00% | -- | 0.74% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4672 | 1.4672 | 0.00% | -- | -- | 0.82% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4658 | 1.4658 | 0.12% | -- | -- | 0.85% | 6.29% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4641 | 1.4641 | 0.07% | -- | -0.12% | 0.83% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4631 | 1.4631 | 0.00% | -0.67% | -- | 0.65% | 6.02% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4730 | 1.4730 | 0.04% | 0.19% | -- | 1.75% | 6.82% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4724 | 1.4724 | 0.43% | -- | -- | -- | 6.99% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4661 | 1.4661 | -0.18% | -0.09% | 0.24% | -- | 6.38% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4688 | 1.4688 | 0.00% | 0.50% | 0.29% | -- | 6.53% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4702 | 1.4702 | 0.00% | -- | -- | 1.41% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4674 | 1.4674 | 0.40% | -- | 0.64% | 1.70% | 6.80% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4615 | 1.4615 | 0.00% | -- | -- | 1.63% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4659 | 1.4659 | 0.00% | -- | -- | 3.01% | 6.84% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4686 | 1.4686 | 0.00% | -- | 0.98% | 2.37% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4636 | 1.4636 | 0.00% | -0.06% | -- | 2.48% | 7.37% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4626 | 1.4626 | -0.13% | 0.32% | -- | 1.41% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4645 | 1.4645 | 0.13% | -- | 1.59% | 1.59% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4626 | 1.4626 | 0.00% | 0.54% | 1.46% | 1.30% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4626 | 1.4626 | 0.32% | 0.54% | -- | 1.58% | 7.99% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4580 | 1.4580 | 0.00% | 0.22% | 1.24% | 1.78% | 8.20% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4548 | 1.4548 | 0.00% | 0.08% | -0.03% | 2.53% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4521 | 1.4521 | -0.16% | 0.23% | 0.08% | 2.44% | 8.32% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4544 | 1.4544 | 0.05% | -- | 0.24% | 2.81% | 7.42% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4537 | 1.4537 | 0.00% | -- | 0.19% | 2.99% | 7.37% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4487 | 1.4487 | 0.00% | 0.22% | -- | 3.09% | 6.43% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4416 | 1.4416 | 0.00% | 0.02% | -0.57% | 2.15% | 6.05% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4455 | 1.4455 | 0.00% | -0.48% | 0.18% | -0.15% | 6.29% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4402 | 1.4402 | -0.08% | -- | -0.19% | 1.42% | 5.53% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4413 | 1.4413 | 0.00% | -0.96% | 0.01% | 1.49% | 5.55% | -- | -2.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4524 | 1.4524 | 0.00% | -0.09% | 1.16% | 2.27% | 6.12% | 6.21% | -1.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4553 | 1.4553 | 0.12% | 0.30% | 1.79% | 5.07% | 6.98% | 6.42% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4535 | 1.4535 | 0.10% | 0.35% | 2.19% | 5.96% | 6.97% | 6.29% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4521 | 1.4521 | -0.11% | -- | 2.04% | -- | 6.69% | 6.19% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4537 | 1.4537 | 0.00% | 0.42% | 2.16% | 7.02% | 6.88% | 6.30% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4509 | 1.4509 | 0.17% | -- | 1.18% | 7.58% | 6.83% | 6.10% | -1.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4485 | 1.4485 | 0.00% | -- | 1.42% | 7.33% | 6.53% | 5.92% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4476 | 1.4476 | -0.26% | -0.15% | 1.43% | -- | 6.32% | 5.86% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4514 | 1.4514 | 0.00% | 0.62% | 1.70% | -- | 6.60% | 6.14% | -2.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4498 | 1.4498 | 0.51% | 0.60% | 0.80% | -- | 6.29% | 6.02% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4424 | 1.4424 | -0.03% | 0.08% | 0.29% | -- | 5.75% | 5.48% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4429 | 1.4429 | 0.33% | 0.49% | 0.73% | 6.28% | 5.85% | 5.51% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4381 | 1.4381 | 0.05% | 0.53% | 0.48% | 5.74% | 5.49% | 5.16% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4374 | 1.4374 | -0.26% | 0.54% | 1.03% | 5.93% | 5.05% | 5.11% | -2.98% | -- | -- | | 2024-12-03 | 1.4411 | 1.4411 | -0.01% | 1.32% | 1.97% | 6.25% | 5.10% | 5.38% | -2.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4413 | 1.4413 | 0.38% | 1.29% | 1.98% | -- | 5.11% | 5.40% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4358 | 1.4358 | 0.37% | 0.91% | 1.46% | -- | 4.67% | 4.99% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4305 | 1.4305 | 0.06% | -0.29% | 0.58% | -- | 4.13% | 4.61% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4297 | 1.4297 | 0.52% | -0.30% | 0.76% | 5.63% | 4.19% | 4.55% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4223 | 1.4223 | -0.05% | -0.41% | 0.24% | 4.94% | 3.52% | 4.01% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4230 | 1.4230 | 0.01% | 0.01% | 0.29% | 5.55% | 3.57% | 4.06% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4229 | 1.4229 | -0.82% | -0.30% | 0.38% | 5.77% | 3.68% | 4.05% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4346 | 1.4346 | 0.04% | 0.14% | 1.41% | 6.54% | 4.22% | 4.91% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4340 | 1.4340 | 0.41% | -0.57% | 1.59% | 6.52% | 4.21% | 4.86% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4282 | 1.4282 | 0.37% | -0.93% | 1.18% | 5.83% | 3.85% | 4.44% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4229 | 1.4229 | -0.30% | -1.45% | 0.81% | 5.60% | 3.46% | 4.05% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4272 | 1.4272 | -0.38% | -0.77% | 1.56% | 5.52% | 3.65% | 4.37% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4326 | 1.4326 | -0.67% | -0.50% | 1.57% | 5.80% | 4.14% | 4.76% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4422 | 1.4422 | 0.04% | 0.68% | 2.74% | 6.33% | 4.96% | 5.46% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4416 | 1.4416 | -0.15% | 0.73% | 2.69% | 6.22% | 4.82% | 5.42% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4438 | 1.4438 | 0.38% | 1.48% | 2.85% | -- | 4.98% | 5.58% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4383 | 1.4383 | -0.10% | 1.77% | -0.64% | 5.88% | 4.46% | 5.18% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4398 | 1.4398 | 0.51% | 1.74% | 1.39% | 5.94% | 4.50% | 5.29% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4325 | 1.4325 | 0.09% | 1.36% | 0.87% | 5.39% | 3.92% | 4.75% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4312 | 1.4312 | 0.59% | 1.14% | 0.78% | -- | 3.96% | 4.66% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4228 | 1.4228 | 0.67% | 0.04% | 0.19% | -- | 3.35% | 4.04% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4133 | 1.4133 | -0.13% | -0.39% | -0.48% | 3.68% | 2.81% | 3.35% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4152 | 1.4152 | 0.13% | 0.11% | -0.35% | 3.80% | 2.91% | 3.49% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4133 | 1.4133 | -0.13% | -0.35% | -0.48% | 4.01% | 2.69% | 3.35% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4151 | 1.4151 | -0.51% | -0.17% | 2.17% | -- | 2.97% | 3.48% | -4.13% | -- | -- | | 2024-10-28 | 1.4223 | 1.4223 | 0.24% | 0.54% | 2.69% | -- | 3.49% | 4.01% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4189 | 1.4189 | 0.37% | 0.52% | -- | 4.74% | 3.57% | 3.76% | -3.84% | -- | -- | | 2024-10-24 | 1.4137 | 1.4137 | -0.32% | 0.73% | 4.08% | 4.27% | 3.20% | 3.38% | -3.75% | -- | -- | | 2024-10-23 | 1.4183 | 1.4183 | 0.06% | 0.95% | 5.16% | -- | 3.75% | 3.71% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4175 | 1.4175 | 0.20% | 0.87% | 5.10% | -- | 3.17% | 3.66% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4147 | 1.4147 | 0.23% | 0.30% | 4.89% | 3.41% | 2.97% | 3.45% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4115 | 1.4115 | 0.57% | 0.55% | 4.76% | 3.13% | 1.99% | 3.22% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4035 | 1.4035 | -0.11% | -0.55% | -- | -- | 1.04% | 2.63% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4050 | 1.4050 | -0.02% | -0.43% | -- | 2.46% | 1.19% | 2.74% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4053 | 1.4053 | -0.36% | -2.92% | -- | 2.41% | 1.16% | 2.76% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4104 | 1.4104 | 0.47% | -0.68% | -- | -- | 1.53% | 3.14% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4038 | 1.4038 | -0.52% | -1.15% | 3.73% | -- | 1.09% | 2.65% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4112 | 1.4112 | 0.01% | -0.63% | -- | 2.89% | 1.58% | 3.20% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4111 | 1.4111 | -2.52% | -0.63% | -- | -- | 1.34% | 3.19% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4476 | 1.4476 | 1.94% | 1.94% | 6.63% | -- | 3.76% | 5.86% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4201 | 1.4201 | 2.53% | 5.29% | 4.52% | -- | 1.79% | 3.85% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3851 | 1.3851 | 0.98% | 2.70% | 2.33% | 0.93% | -0.68% | 1.29% | -5.44% | -- | -- | | 2024-09-26 | 1.3717 | 1.3717 | 0.00% | 1.64% | 1.21% | -- | -1.54% | 0.31% | -6.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3583 | 1.3583 | 0.71% | -- | 0.75% | -- | -2.62% | -0.67% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3487 | 1.3487 | 0.00% | -- | 0.04% | -- | -3.31% | -1.37% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3487 | 1.3487 | -0.07% | -- | 0.19% | -- | -3.37% | -1.37% | -8.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3496 | 1.3496 | 0.16% | -0.22% | 0.01% | -- | -3.45% | -1.31% | -8.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3474 | 1.3474 | 0.00% | -0.44% | -0.01% | -3.18% | -3.61% | -1.47% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3526 | 1.3526 | -0.05% | -0.54% | -0.34% | -3.16% | -3.41% | -1.09% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3533 | 1.3533 | 0.00% | -0.27% | -- | -3.09% | -3.39% | -1.04% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3576 | 1.3576 | -0.18% | -0.08% | -0.13% | -- | -3.41% | -0.72% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3600 | 1.3600 | 0.23% | -- | -- | -- | -3.35% | -0.55% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3569 | 1.3569 | 0.04% | -- | -- | -- | -3.77% | -0.78% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3563 | 1.3563 | 0.00% | 0.21% | -- | -3.10% | -3.49% | -0.82% | -7.90% | -- | -- | | 2024-08-30 | 1.3587 | 1.3587 | 0.00% | 0.78% | -0.01% | -3.17% | -3.16% | -0.64% | -7.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3535 | 1.3535 | -0.13% | 0.54% | -- | -3.90% | -2.88% | -1.02% | -8.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3553 | 1.3553 | 0.53% | 0.43% | -- | -3.59% | -2.76% | -0.89% | -7.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3482 | 1.3482 | 0.22% | 0.05% | -- | -- | -3.38% | -1.41% | -8.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3453 | 1.3453 | -0.09% | -0.53% | -- | -- | -4.07% | -1.62% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3465 | 1.3465 | 0.02% | -0.56% | -1.58% | -- | -3.86% | -1.54% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3462 | 1.3462 | -0.24% | -0.74% | -1.60% | -- | -4.20% | -1.56% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3495 | 1.3495 | 0.15% | -0.57% | -1.36% | -4.68% | -3.96% | -1.32% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3475 | 1.3475 | -0.37% | -- | -1.74% | -4.64% | -4.16% | -1.46% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3525 | 1.3525 | -0.12% | -0.43% | -1.44% | -4.31% | -3.99% | -1.10% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3541 | 1.3541 | -0.16% | -0.37% | -- | -- | -3.94% | -0.98% | -7.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3563 | 1.3563 | -0.07% | -0.22% | -- | -- | -3.69% | -0.82% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3572 | 1.3572 | 0.00% | -- | -- | -3.94% | -3.63% | -0.75% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3584 | 1.3584 | -0.05% | -0.35% | -- | -- | -4.07% | -0.67% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3591 | 1.3591 | -0.01% | -0.32% | -0.85% | -3.56% | -4.03% | -0.61% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3593 | 1.3593 | 0.00% | 0.04% | -0.83% | -- | -4.11% | -0.60% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3632 | 1.3632 | -0.01% | 0.63% | -- | -2.51% | -3.88% | -0.31% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3634 | 1.3634 | 0.34% | 0.56% | -- | -2.50% | -4.02% | -0.30% | -6.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3588 | 1.3588 | 0.00% | -- | -- | -2.82% | -4.27% | -0.64% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3547 | 1.3547 | -0.08% | -1.02% | -- | -2.41% | -4.27% | -0.94% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | -3.99% | -0.86% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3681 | 1.3681 | -0.04% | -- | -- | -1.58% | -3.33% | 0.04% | -5.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3686 | 1.3686 | 0.00% | -- | -1.66% | -1.60% | -3.27% | 0.08% | -5.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3713 | 1.3713 | -0.07% | -- | -1.58% | -0.77% | -3.26% | 0.28% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3722 | 1.3722 | 0.00% | -- | -1.51% | -- | -3.20% | 0.34% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3716 | 1.3716 | 0.00% | -- | -1.74% | -0.74% | -3.10% | 0.30% | -5.32% | -- | -- | | 2024-07-05 | 1.3707 | 1.3707 | 0.00% | -- | -- | -1.03% | -3.34% | 0.23% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3723 | 1.3723 | 0.00% | -- | -2.56% | -0.33% | -2.90% | 0.35% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3917 | 1.3917 | 0.01% | -0.34% | -1.70% | -- | -1.72% | 1.77% | -1.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3916 | 1.3916 | -0.12% | -0.31% | -1.70% | 0.91% | -1.72% | 1.76% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3933 | 1.3933 | -0.04% | -0.19% | -- | 1.24% | -1.25% | 1.89% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3939 | 1.3939 | -0.20% | -- | -- | 1.14% | -1.27% | 1.93% | -1.72% | 开放申购 | 开放赎回 |
|