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| 国泰双利债券A(020019)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 | | 2025-07-17 | 1.7686 | 2.1886 | -0.10% | -- | -- | -- | -- | 7.58% | 6.86% | 限大额 | 开放赎回 | | 2025-07-16 | 1.7703 | 2.1903 | 0.00% | -- | -- | 1.04% | 10.02% | 7.68% | 6.97% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7726 | 2.1926 | 0.00% | -- | -0.51% | 1.12% | -- | 7.82% | 6.46% | 限大额 | 开放赎回 | | 2025-07-08 | 1.7659 | 2.1859 | 0.00% | -- | 0.11% | -- | 11.20% | 7.41% | 5.62% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7691 | 2.1891 | 0.00% | 0.31% | 0.86% | 2.79% | -- | 7.61% | 5.55% | 限大额 | 开放赎回 | | 2025-06-30 | 1.7657 | 2.1857 | 0.12% | -0.04% | 0.67% | 2.30% | -- | 7.40% | 5.23% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7636 | 2.1836 | -0.11% | -- | -- | -- | 12.26% | 7.27% | 4.73% | 限大额 | 开放赎回 | | 2025-06-26 | 1.7656 | 2.1856 | 0.11% | -0.29% | -0.08% | -- | -- | 7.40% | 5.28% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7637 | 2.1837 | 0.16% | -0.68% | 0.04% | 2.48% | -- | 7.28% | 5.17% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7608 | 2.1808 | -0.32% | -- | -0.12% | 2.49% | -- | 7.10% | 5.00% | 限大额 | 开放赎回 | | 2025-06-23 | 1.7664 | 2.1864 | 0.00% | -- | 0.19% | -- | -- | 7.45% | 5.21% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7708 | 2.1908 | -0.28% | -- | -- | -- | 11.37% | 7.71% | 4.72% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7757 | 2.1957 | 0.00% | -- | -- | 2.82% | 11.61% | 8.01% | 5.01% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7817 | 2.2017 | 0.00% | 1.00% | -- | -- | -- | 8.38% | 5.80% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7640 | 2.1840 | 0.23% | 0.57% | 0.40% | 4.26% | 9.91% | 7.30% | 5.82% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7600 | 2.1800 | 0.00% | -- | -- | 4.20% | -- | 7.06% | 5.83% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7640 | 2.1840 | 0.57% | -- | -- | -- | -- | 7.30% | 6.07% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7540 | 2.1740 | 0.00% | -0.51% | -- | -- | 9.35% | 6.69% | 4.90% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7670 | 2.1870 | 0.23% | -- | 0.74% | -- | 10.16% | 7.48% | 6.00% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7630 | 2.1830 | 0.17% | -- | -- | -- | 9.64% | 7.24% | 5.70% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7600 | 2.1800 | 0.00% | -- | 0.11% | -- | -- | 7.06% | 6.02% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7470 | 2.1670 | 0.00% | -0.68% | -0.34% | 2.28% | -- | 6.27% | 5.69% | 限大额 | 开放赎回 | | 2025-05-09 | 1.7530 | 2.1730 | -0.06% | -- | -- | 2.82% | -- | 6.63% | 6.11% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7540 | 2.1740 | -0.28% | -- | -- | 2.87% | -- | 6.69% | 6.05% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7590 | 2.1790 | 0.11% | -- | -- | 3.17% | -- | 7.00% | 6.35% | 限大额 | 开放赎回 | | 2025-05-06 | 1.7570 | 2.1770 | 0.00% | 0.29% | 2.21% | 3.47% | -- | 6.87% | 6.23% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7520 | 2.1720 | 0.00% | -0.34% | 1.51% | 4.47% | 9.64% | 6.57% | 4.78% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7520 | 2.1720 | -0.11% | -- | 1.51% | 4.47% | -- | 6.57% | 6.31% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7540 | 2.1740 | -0.06% | 0.29% | 1.92% | 4.40% | -- | 6.69% | 5.98% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7550 | 2.1750 | 0.00% | -- | 2.15% | 4.46% | -- | 6.75% | 4.09% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7580 | 2.1780 | 0.00% | -- | -- | 4.71% | -- | 6.93% | 4.27% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7490 | 2.1690 | 0.00% | -- | 1.27% | -- | 9.66% | 6.39% | 1.98% | 限大额 | 开放赎回 | | 2025-04-16 | 1.7520 | 2.1720 | 0.00% | -- | 2.34% | 5.10% | 10.33% | 6.57% | 2.52% | 限大额 | 开放赎回 | | 2025-04-14 | 1.7530 | 2.1730 | 0.00% | -- | 2.39% | -- | -- | 6.63% | 2.04% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7190 | 2.1390 | -0.12% | -- | -- | -- | -- | 4.56% | 0.94% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7210 | 2.1410 | 0.00% | -- | -- | 4.68% | 7.90% | 4.68% | 1.06% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7260 | 2.1460 | 0.00% | -- | -- | 4.80% | -- | 4.99% | 1.41% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7210 | 2.1410 | 0.17% | -0.35% | -- | 4.75% | 10.25% | 4.68% | 1.06% | 限大额 | 开放赎回 | | 2025-03-24 | 1.7180 | 2.1380 | 0.00% | -- | -- | -- | 10.27% | 4.50% | 1.06% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7290 | 2.1490 | 0.00% | -- | 1.65% | 4.92% | -- | 5.17% | 2.79% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7270 | 2.1470 | 0.00% | -- | -- | -- | 10.78% | 5.05% | 2.68% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7120 | 2.1320 | 0.00% | -- | 0.23% | -- | 10.67% | 4.14% | 1.84% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6980 | 2.1180 | 0.00% | 0.53% | -0.47% | 1.19% | 9.76% | 3.28% | 0.24% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6950 | 2.1150 | 0.00% | -- | -- | -- | 9.43% | 3.10% | -0.06% | 限大额 | 开放赎回 | | 2025-03-06 | 1.6920 | 2.1120 | 0.18% | -- | -0.35% | 1.87% | 9.66% | 2.92% | -0.29% | 限大额 | 开放赎回 | | 2025-03-05 | 1.6890 | 2.1090 | 0.00% | -- | -0.35% | 2.05% | -- | 2.74% | -0.47% | 限大额 | 开放赎回 | | 2025-02-20 | 1.7010 | 2.1210 | 0.29% | -- | -- | 2.41% | 12.72% | 3.47% | 0.53% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6960 | 2.1160 | 0.00% | -0.59% | -- | 2.29% | 12.69% | 3.16% | 0.24% | 限大额 | 开放赎回 | | 2025-02-14 | 1.7080 | 2.1280 | 0.00% | 0.18% | -- | 3.08% | -- | 3.89% | 1.30% | 限大额 | 开放赎回 | | 2025-02-12 | 1.7060 | 2.1260 | -0.29% | 0.65% | 2.96% | 2.71% | -- | 3.77% | 1.01% | 限大额 | 开放赎回 | | 2025-02-11 | 1.7110 | 2.1310 | 0.00% | 2.03% | 3.26% | 2.82% | -- | 4.08% | 1.30% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7050 | 2.1250 | 0.41% | 1.67% | -- | 2.40% | -- | 3.71% | 1.13% | 限大额 | 开放赎回 | | 2025-02-06 | 1.6980 | 2.1180 | 0.18% | 1.25% | 2.91% | 1.98% | -- | 3.28% | 1.07% | 限大额 | 开放赎回 | | 2025-02-05 | 1.6950 | 2.1150 | 1.07% | 1.07% | -- | 1.56% | 15.78% | 3.10% | 0.89% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6770 | 2.0970 | -0.18% | -- | 1.82% | 0.66% | 12.40% | 2.01% | -0.12% | 限大额 | 开放赎回 | | 2025-01-24 | 1.6800 | 2.1000 | 0.00% | -- | -- | 1.14% | 13.44% | 2.19% | -1.52% | 限大额 | 开放赎回 | | 2025-01-22 | 1.6790 | 2.0990 | 0.48% | 0.90% | 1.88% | 0.36% | 13.68% | 2.13% | -1.52% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6710 | 2.0910 | 0.00% | -- | 1.40% | -0.12% | 11.62% | 1.64% | -1.99% | 限大额 | 开放赎回 | | 2025-01-16 | 1.6670 | 2.0870 | 0.18% | 0.66% | -- | 1.34% | 10.03% | 1.40% | -1.94% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6640 | 2.0840 | 0.00% | 0.42% | -- | 1.77% | 9.47% | 1.22% | -2.12% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6570 | 2.0770 | 0.06% | -- | -- | 1.53% | 8.94% | 0.79% | -2.13% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6560 | 2.0760 | -0.06% | 0.73% | -0.60% | 1.78% | 8.80% | 0.73% | -2.36% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6570 | 2.0770 | 0.00% | -- | -0.24% | 0.30% | 8.80% | 0.79% | -2.30% | 限大额 | 开放赎回 | | 2025-01-06 | 1.6500 | 2.0700 | 0.00% | -- | -0.66% | 0.67% | 7.70% | 0.36% | -2.83% | 限大额 | 开放赎回 | | 2025-01-02 | 1.6440 | 2.0640 | 0.00% | -0.18% | -0.96% | 0.31% | 6.89% | 0.00% | -2.89% | 限大额 | 开放赎回 | | 2024-12-27 | 1.6470 | 2.0670 | 0.00% | -0.06% | -0.30% | 2.49% | 8.14% | 7.09% | -2.43% | 限大额 | 开放赎回 | | 2024-12-26 | 1.6470 | 2.0670 | 0.24% | -- | 0.12% | 3.72% | 8.36% | 7.09% | -2.77% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6430 | 2.0630 | 0.00% | -- | -0.48% | -- | 8.09% | 6.83% | -3.01% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6480 | 2.0680 | 0.00% | -- | -0.78% | 7.29% | 8.49% | 7.15% | -2.37% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6520 | 2.0720 | 0.00% | -- | -0.06% | -- | 8.33% | 7.41% | -2.77% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6780 | 2.0980 | 0.30% | 1.39% | 1.02% | 9.82% | 9.60% | 9.10% | -1.18% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6730 | 2.0930 | 0.00% | 0.97% | 0.54% | -- | 9.35% | 8.78% | -1.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6660 | 2.0860 | 0.30% | 0.36% | 0.24% | -- | 8.53% | 8.32% | -2.06% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6610 | 2.0810 | 0.36% | 0.36% | -0.24% | 7.79% | 8.00% | 8.00% | -1.95% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6550 | 2.0750 | -0.12% | 0.42% | -0.84% | 7.19% | 7.75% | 7.61% | -1.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6570 | 2.0770 | -0.18% | 0.30% | -0.06% | 7.88% | 7.04% | 7.74% | -1.84% | -- | -- | | 2024-12-03 | 1.6600 | 2.0800 | 0.00% | 0.91% | 0.48% | 7.93% | 7.93% | 7.93% | -1.66% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6600 | 2.0800 | 0.30% | 0.55% | 0.48% | 8.00% | 7.93% | 7.93% | -1.43% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6550 | 2.0750 | 0.42% | -0.12% | -0.42% | -- | 7.61% | 7.61% | -1.95% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6480 | 2.0680 | -0.24% | -1.02% | -1.26% | 7.29% | 7.43% | 7.15% | -2.60% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6520 | 2.0720 | 0.43% | -0.54% | -0.84% | 7.20% | 7.62% | 7.41% | -2.36% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6450 | 2.0650 | -0.36% | -0.78% | -1.26% | 6.20% | 7.52% | 6.96% | -2.78% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6510 | 2.0710 | -0.36% | 0.18% | -0.90% | -- | 7.91% | 7.35% | -2.37% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6570 | 2.0770 | -0.48% | 0.24% | -0.96% | 7.18% | 7.74% | 7.74% | -2.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6650 | 2.0850 | 0.24% | 0.48% | -0.48% | -- | 7.84% | 8.26% | -1.60% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6610 | 2.0810 | 0.18% | -0.18% | 0.06% | 7.44% | 7.65% | 8.00% | -1.83% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6580 | 2.0780 | 0.61% | -0.18% | -0.12% | 6.49% | 7.45% | 7.80% | -2.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6480 | 2.0680 | -0.30% | -0.96% | -0.72% | -- | 6.80% | 7.15% | -2.20% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6530 | 2.0730 | -0.24% | -0.54% | 1.10% | 5.76% | 6.99% | 7.48% | -2.13% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6570 | 2.0770 | -0.42% | -0.48% | 0.49% | 5.88% | 7.67% | 7.74% | -2.01% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6640 | 2.0840 | 0.18% | -0.06% | 2.02% | 5.85% | 8.12% | 8.19% | -1.60% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6610 | 2.0810 | -0.18% | -0.48% | 1.84% | 5.73% | 8.14% | 8.00% | -1.77% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6640 | 2.0840 | 0.12% | 0.36% | 2.02% | -- | 8.33% | 8.19% | -1.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6620 | 2.0820 | -0.18% | 0.61% | 0.61% | 5.52% | 7.99% | 8.06% | -0.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6650 | 2.0850 | 0.00% | 0.79% | 1.59% | 5.38% | 7.98% | 8.26% | 0.91% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6650 | 2.0850 | -0.24% | 0.48% | 1.59% | -- | 7.70% | 8.26% | 0.91% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6690 | 2.0890 | 0.66% | 0.42% | 1.83% | -- | 8.38% | 8.52% | 1.15% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6580 | 2.0780 | 0.36% | -0.66% | 1.16% | -- | 7.66% | 7.80% | 0.48% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6520 | 2.0720 | 0.00% | -0.84% | 0.79% | 3.51% | 7.13% | 7.41% | 0.12% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6520 | 2.0720 | -0.30% | -0.54% | 0.79% | 3.51% | 6.79% | 7.41% | 0.61% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6570 | 2.0770 | -0.30% | -1.13% | 1.10% | 5.27% | 6.90% | 7.74% | 0.91% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6620 | 2.0820 | -0.42% | -0.66% | 3.42% | -- | 7.23% | 8.06% | 1.22% | -- | -- | | 2024-10-28 | 1.6690 | 2.0890 | 0.18% | -0.24% | 3.86% | 5.83% | 7.68% | 8.52% | 2.08% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6660 | 2.0860 | 0.30% | 0.36% | -- | 6.52% | 8.25% | 8.32% | 0.66% | -- | -- | | 2024-10-24 | 1.6610 | 2.0810 | -0.89% | 1.16% | 6.61% | 5.39% | 8.14% | 8.00% | 0.48% | -- | -- | | 2024-10-23 | 1.6760 | 2.0960 | 0.18% | 1.88% | 8.97% | -- | 9.69% | 8.97% | 1.39% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6730 | 2.0930 | 0.00% | 2.32% | 8.92% | -- | 8.71% | 8.78% | 1.21% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6730 | 2.0930 | 0.78% | 1.46% | 8.92% | 4.17% | 8.71% | 8.78% | 0.84% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6600 | 2.0800 | 1.10% | 1.78% | 8.64% | 3.17% | 7.10% | 7.93% | 0.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6420 | 2.0620 | -0.18% | 0.61% | -- | -- | 5.46% | 6.76% | -0.24% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6450 | 2.0650 | 0.61% | 1.11% | -- | 2.24% | 5.31% | 6.96% | -0.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6350 | 2.0550 | -0.85% | -1.03% | -- | -- | 4.54% | 6.31% | -0.67% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6490 | 2.0690 | 1.10% | 0.61% | -- | -- | 5.43% | 7.22% | 0.06% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6310 | 2.0510 | -0.06% | -0.49% | -- | 1.94% | 4.22% | 6.05% | -0.97% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6320 | 2.0520 | 0.31% | -0.43% | -- | 2.64% | 3.82% | 6.11% | -0.67% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6270 | 2.0470 | -1.51% | -0.73% | -- | 2.13% | 3.56% | 5.79% | -0.97% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6520 | 2.0720 | 0.79% | 0.79% | 7.20% | 4.03% | 5.09% | 7.41% | 0.55% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6390 | 2.0590 | 1.99% | 6.57% | 5.74% | -- | 4.26% | 6.57% | 0.12% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6070 | 2.0270 | 1.20% | 4.62% | 4.28% | 2.29% | 2.23% | 4.49% | -1.59% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5880 | 2.0080 | 0.00% | -- | 2.52% | -- | 0.95% | 3.25% | -2.99% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5580 | 1.9780 | 1.30% | -- | -- | -- | -1.14% | 1.30% | -4.83% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5380 | 1.9580 | 0.13% | -- | -- | -- | -2.41% | 0.00% | -6.22% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5360 | 1.9560 | 0.00% | -- | -0.65% | -- | -2.91% | -0.13% | -6.28% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5280 | 1.9480 | 0.00% | -- | -- | -3.96% | -3.60% | -0.65% | -6.77% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5280 | 1.9480 | 0.00% | -1.04% | -2.74% | -4.56% | -3.29% | -0.65% | -7.67% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5410 | 1.9610 | -0.19% | -0.58% | -- | -3.99% | -2.65% | 0.20% | -5.05% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5440 | 1.9640 | 0.52% | -- | -- | -- | -2.65% | 0.39% | -4.57% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5360 | 1.9560 | -0.13% | 0.00% | -- | -- | -3.34% | -0.13% | -5.07% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5380 | 1.9580 | 0.07% | -0.19% | -- | -- | -3.03% | 0.00% | -4.94% | -- | -- | | 2024-09-02 | 1.5370 | 1.9570 | -0.84% | -0.77% | -- | -4.30% | -3.09% | -0.07% | -4.59% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5500 | 1.9700 | 0.00% | -- | -1.52% | -3.37% | -2.33% | 0.78% | -3.06% | 限大额 | 开放赎回 | | 2024-08-28 | 1.5360 | 1.9560 | -0.32% | -- | -2.60% | -- | -2.54% | -0.13% | -4.12% | -- | -- | | 2024-08-27 | 1.5410 | 1.9610 | -0.52% | -0.32% | -2.28% | -4.11% | -2.28% | 0.20% | -3.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5490 | 1.9690 | 0.00% | -0.51% | -1.78% | -3.43% | -1.78% | 0.72% | -2.82% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5460 | 1.9660 | 0.00% | -1.09% | -- | -- | -1.72% | 0.52% | -2.83% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5460 | 1.9660 | -0.71% | -1.65% | -3.74% | -- | -1.34% | 0.52% | -2.83% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5570 | 1.9770 | 0.00% | -0.89% | -3.05% | -3.71% | -0.64% | 1.24% | -2.26% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5630 | 1.9830 | -0.13% | -0.76% | -- | -3.34% | -0.45% | 1.63% | -2.25% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5650 | 1.9850 | -0.45% | -0.95% | -- | -- | -0.57% | 1.76% | -2.13% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5720 | 1.9920 | 0.06% | -- | -- | -- | -0.13% | 2.21% | -1.69% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5710 | 1.9910 | 0.00% | -- | -- | -2.72% | -0.19% | 2.15% | -1.63% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5750 | 1.9950 | -0.32% | -1.32% | -0.82% | -- | -0.51% | 2.41% | -0.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5800 | 2.0000 | 0.00% | -1.00% | -0.82% | -- | 0.06% | 2.73% | -0.57% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5960 | 2.0160 | 0.00% | 2.05% | 0.76% | 0.00% | 1.08% | 3.77% | 0.88% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5960 | 2.0160 | 1.40% | 1.27% | -- | 0.00% | 1.46% | 3.77% | 0.88% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5740 | 1.9940 | 0.00% | -- | -- | -1.38% | 0.06% | 2.34% | -0.51% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5770 | 1.9970 | 0.83% | -1.81% | -- | -- | 0.00% | 2.54% | -0.44% | 限大额 | 开放赎回 | | 2024-07-25 | 1.5640 | 1.9840 | -0.76% | -2.80% | -- | -- | -0.45% | 1.69% | -1.82% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5760 | 1.9960 | 0.00% | -- | -- | -- | 0.38% | 2.47% | -1.07% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6060 | 2.0260 | -0.19% | -- | 1.01% | 0.75% | 1.71% | 4.42% | 1.45% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6090 | 2.0290 | 0.00% | 0.56% | 1.13% | 0.88% | 2.29% | 4.62% | 1.19% | 限大额 | 开放赎回 |
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