|
| 国泰民安增利A(020033)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 | | 2025-07-16 | 1.1859 | 1.6461 | 0.00% | -- | -- | 3.17% | 8.82% | 3.20% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1860 | 1.6462 | 0.00% | 0.28% | -- | 3.07% | -- | 3.21% | 6.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1853 | 1.6455 | 0.22% | -- | 1.37% | 3.52% | -- | 3.15% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1827 | 1.6429 | 0.00% | 0.34% | 1.15% | -- | 8.58% | 2.92% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1790 | 1.6392 | 0.00% | -- | 1.44% | 2.00% | 8.05% | 2.60% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1787 | 1.6389 | 0.17% | 0.66% | 1.41% | 2.31% | -- | 2.58% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1767 | 1.6369 | 0.00% | -- | 1.37% | 2.00% | -- | 2.40% | 5.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1710 | 1.6312 | 0.00% | -- | -- | 1.61% | -- | 1.91% | 5.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1711 | 1.6313 | 0.00% | 0.45% | -- | 1.77% | 7.09% | 1.91% | 7.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1693 | 1.6295 | 0.00% | 0.60% | 1.12% | -- | -- | 1.76% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1659 | 1.6261 | 0.00% | -- | 0.94% | -- | 6.22% | 1.46% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1623 | 1.6225 | -0.08% | -- | 0.63% | -- | -- | 1.15% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1632 | 1.6234 | 0.00% | -- | 0.74% | -- | 6.02% | 1.23% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1608 | 1.6210 | 0.00% | -- | -- | -- | 5.57% | 1.02% | 8.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1632 | 1.6234 | 0.00% | 0.08% | -- | 0.28% | 5.70% | 1.23% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1604 | 1.6206 | 0.00% | -- | -- | 0.20% | 5.22% | 0.98% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1593 | 1.6195 | -0.26% | -0.06% | -- | -0.06% | 5.15% | 0.89% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1623 | 1.6225 | 0.00% | 0.43% | 1.01% | 0.20% | 5.11% | 1.15% | 8.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1600 | 1.6202 | 0.23% | 0.43% | 1.31% | -0.06% | -- | 0.95% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1573 | 1.6175 | 0.08% | 0.20% | -- | -0.29% | 4.78% | 0.71% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1564 | 1.6166 | 0.12% | 0.16% | 0.15% | 0.01% | 4.72% | 0.64% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1550 | 1.6152 | 0.03% | -- | 0.25% | 0.04% | 5.01% | 0.51% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1546 | 1.6148 | 0.18% | 0.23% | 0.22% | 0.01% | 4.92% | 0.48% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1525 | 1.6127 | 0.00% | -- | 0.03% | -0.17% | -- | 0.30% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1517 | 1.6119 | 0.00% | -- | -0.19% | -0.42% | 5.03% | 0.23% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1520 | 1.6122 | 0.00% | -- | -0.04% | -0.38% | -- | 0.25% | 9.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1495 | 1.6097 | 0.00% | 0.19% | -0.54% | -0.50% | 5.75% | 0.03% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1507 | 1.6109 | 0.00% | -- | -0.43% | -- | -- | 0.14% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1473 | 1.6075 | 0.20% | -0.74% | -0.46% | -0.45% | -- | -0.16% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1450 | 1.6052 | 0.00% | -- | -0.66% | -0.56% | -- | -0.36% | 5.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1547 | 1.6149 | -0.10% | 0.10% | -- | 0.62% | 5.26% | 0.49% | 5.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1559 | 1.6161 | 0.00% | 0.10% | -- | 0.59% | 5.40% | 0.59% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1521 | 1.6123 | -0.13% | -0.03% | -- | -- | -- | 0.26% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1536 | 1.6138 | -0.10% | -- | -- | -- | 5.40% | 0.39% | 5.99% | -- | -- | | 2025-03-26 | 1.1547 | 1.6149 | 0.13% | -- | -- | -- | 5.12% | 0.49% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1532 | 1.6134 | -0.06% | -0.38% | -- | 0.31% | -- | 0.36% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1539 | 1.6141 | 0.12% | -0.09% | -- | 0.16% | 4.95% | 0.42% | 5.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1525 | 1.6127 | 0.00% | -0.28% | -0.65% | -- | -- | 0.30% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1576 | 1.6178 | 0.23% | 0.60% | 0.40% | -- | 4.89% | 0.74% | 5.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1549 | 1.6151 | -0.07% | 0.17% | -0.17% | 0.60% | 4.94% | 0.50% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1557 | 1.6159 | 0.47% | 0.27% | -0.37% | -- | 5.08% | 0.57% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1503 | 1.6105 | -0.10% | -- | -- | -- | -- | 0.10% | 3.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1515 | 1.6117 | 0.07% | -0.07% | -0.94% | -0.31% | -- | 0.21% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1507 | 1.6109 | -0.19% | -- | -- | -0.12% | -- | 0.14% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1529 | 1.6131 | 0.03% | -- | -- | 0.30% | -- | 0.33% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1526 | 1.6128 | 0.00% | -- | -0.70% | 0.64% | 5.66% | 0.30% | 2.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1523 | 1.6125 | 0.00% | -- | -- | 0.84% | -- | 0.28% | 1.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1600 | 1.6202 | 0.00% | 0.00% | 0.16% | 1.96% | 7.51% | 0.95% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1581 | 1.6183 | 0.44% | -0.37% | 0.30% | 1.99% | 7.53% | 0.78% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1530 | 1.6132 | -0.34% | -- | -0.14% | 2.03% | 7.27% | 0.34% | 0.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1569 | 1.6171 | -0.27% | -- | 0.20% | 1.93% | 7.63% | 0.68% | 0.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1600 | 1.6202 | 0.00% | -0.06% | -- | 1.67% | 7.92% | 0.95% | 3.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1624 | 1.6226 | 0.00% | -- | 1.13% | 1.41% | 8.14% | 1.16% | 3.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1607 | 1.6209 | 0.38% | 0.54% | -- | 1.70% | 8.55% | 1.01% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1563 | 1.6165 | 0.00% | 0.16% | 0.67% | 1.64% | 8.29% | 0.63% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1545 | 1.6147 | -0.17% | -0.25% | -- | 2.04% | -- | 0.47% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1565 | 1.6167 | 0.00% | 0.16% | 0.38% | 2.29% | -- | 0.64% | 0.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1564 | 1.6166 | -0.16% | 0.18% | -- | 2.12% | 7.40% | 0.64% | 0.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1582 | 1.6184 | 0.07% | -- | -- | 2.33% | 7.05% | 0.79% | 0.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1574 | 1.6176 | 0.24% | 0.83% | -- | 2.32% | 6.98% | 0.72% | -0.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1546 | 1.6148 | -0.06% | 0.45% | 0.57% | 2.41% | 6.63% | 0.48% | -1.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1553 | 1.6155 | 0.09% | 0.24% | 0.39% | 2.79% | 6.38% | 0.54% | -1.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1543 | 1.6145 | 0.00% | 0.25% | -- | 2.57% | 6.24% | 0.45% | -1.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1479 | 1.6081 | -0.13% | -0.06% | -- | 2.25% | 5.52% | -0.10% | -2.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1494 | 1.6096 | -0.27% | 0.16% | -0.01% | 2.11% | 5.76% | 0.03% | -2.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1525 | 1.6127 | 0.10% | 0.30% | 0.44% | 2.71% | 5.99% | 0.30% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1514 | 1.6116 | 0.00% | -- | 0.53% | 0.99% | 5.92% | 0.20% | -2.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1486 | 1.6088 | 0.09% | -- | 0.29% | 1.72% | 5.55% | -0.04% | -2.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1476 | 1.6078 | -0.13% | -- | 0.44% | 1.63% | 5.32% | -0.13% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1491 | 1.6093 | 0.00% | -- | 0.58% | 1.76% | 5.39% | 0.00% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1496 | 1.6098 | -0.22% | -- | 1.52% | -- | 5.59% | 5.44% | -2.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1521 | 1.6123 | 0.00% | 0.36% | 1.87% | 5.15% | 5.84% | 5.67% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1486 | 1.6088 | 0.00% | -0.56% | 1.15% | 5.10% | 5.55% | 5.35% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1480 | 1.6082 | -0.24% | -0.13% | 1.15% | -- | 5.46% | 5.29% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1508 | 1.6110 | 0.00% | 0.29% | 1.39% | -- | 5.71% | 5.55% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1551 | 1.6153 | 0.26% | 1.09% | 0.78% | -- | 5.98% | 5.94% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1521 | 1.6123 | 0.23% | 1.06% | 0.31% | 5.43% | 5.71% | 5.67% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1495 | 1.6097 | 0.17% | 0.60% | 0.67% | 5.32% | 5.48% | 5.43% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1475 | 1.6077 | 0.19% | 0.44% | 0.50% | -- | 5.29% | 5.25% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1453 | 1.6055 | 0.23% | 0.61% | 0.68% | 4.90% | 5.01% | 5.04% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1427 | 1.6029 | 0.24% | 0.71% | 0.62% | 4.46% | 4.65% | 4.81% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1400 | 1.6002 | -0.23% | 0.38% | 0.84% | 4.30% | 4.08% | 4.56% | -2.14% | -- | -- | | 2024-12-03 | 1.1426 | 1.6028 | 0.01% | 0.87% | 1.50% | 4.58% | 4.23% | 4.80% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1425 | 1.6027 | 0.36% | 0.89% | 1.49% | -- | 4.22% | 4.79% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1384 | 1.5986 | 0.33% | 0.66% | 0.92% | -- | 4.03% | 4.41% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1347 | 1.5949 | -0.09% | -0.26% | 0.34% | -- | 3.82% | 4.07% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1357 | 1.5959 | 0.26% | -0.21% | 0.38% | 4.56% | 3.94% | 4.16% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1327 | 1.5929 | 0.03% | -0.25% | 0.11% | 4.19% | 3.58% | 3.89% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1324 | 1.5926 | 0.13% | 0.20% | 0.09% | 4.26% | 3.55% | 3.86% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1309 | 1.5911 | -0.60% | -0.36% | -0.13% | 4.07% | 3.41% | 3.72% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1377 | 1.5979 | -0.04% | -0.28% | 0.52% | -- | 3.86% | 4.35% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1381 | 1.5983 | 0.23% | -0.74% | 0.61% | 4.65% | 3.73% | 4.38% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1355 | 1.5957 | 0.48% | -0.93% | 0.38% | 4.29% | 3.57% | 4.15% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1301 | 1.5903 | -0.43% | -1.60% | -0.10% | 3.79% | 3.07% | 3.65% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1350 | 1.5952 | -0.52% | -0.60% | 0.85% | 4.20% | 3.74% | 4.10% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1409 | 1.6011 | -0.50% | -0.04% | 1.16% | 4.81% | 4.36% | 4.64% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1466 | 1.6068 | 0.03% | 0.79% | 2.14% | 5.25% | 4.99% | 5.16% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1462 | 1.6064 | -0.20% | 0.92% | 2.10% | -- | 4.97% | 5.13% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1485 | 1.6087 | 0.59% | 1.59% | 2.31% | -- | 5.18% | 5.34% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1418 | 1.6020 | 0.04% | 1.43% | 0.15% | 4.73% | 4.46% | 4.72% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1413 | 1.6015 | 0.33% | 1.04% | 1.07% | 4.58% | 4.51% | 4.68% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1376 | 1.5978 | 0.17% | 0.80% | 0.74% | 4.30% | 4.29% | 4.34% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1357 | 1.5959 | 0.46% | 0.68% | 0.58% | -- | 4.37% | 4.16% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1305 | 1.5907 | 0.43% | -0.03% | 0.12% | -- | 3.89% | 3.69% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1257 | 1.5859 | -0.34% | -0.50% | -0.31% | -- | 3.46% | 3.25% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1295 | 1.5897 | 0.08% | -0.10% | 0.03% | 3.40% | 3.63% | 3.60% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1286 | 1.5888 | 0.05% | -0.29% | -0.05% | 3.57% | 3.47% | 3.51% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1280 | 1.5882 | -0.25% | -0.39% | 1.67% | -- | 3.53% | 3.46% | -0.94% | -- | -- | | 2024-10-28 | 1.1308 | 1.5910 | -0.05% | -0.09% | 1.92% | 3.70% | 3.79% | 3.71% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1314 | 1.5916 | 0.07% | 0.02% | -- | 3.91% | 3.92% | 3.77% | -0.44% | -- | -- | | 2024-10-24 | 1.1306 | 1.5908 | -0.11% | 0.28% | 3.19% | 3.89% | 3.95% | 3.70% | -0.36% | -- | -- | | 2024-10-23 | 1.1319 | 1.5921 | -0.04% | 0.71% | 3.65% | -- | 4.17% | 3.82% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1324 | 1.5926 | 0.05% | 0.62% | -- | -- | 4.13% | 3.86% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1318 | 1.5920 | 0.05% | 0.35% | -- | 3.76% | 4.07% | 3.81% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1312 | 1.5914 | 0.34% | 0.77% | 3.55% | 3.79% | 3.93% | 3.75% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1274 | 1.5876 | 0.31% | 0.15% | -- | -- | 3.58% | 3.40% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1239 | 1.5841 | -0.13% | 0.16% | -- | 3.13% | 3.24% | 3.08% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1254 | 1.5856 | -0.21% | -1.29% | -- | -- | 3.47% | 3.22% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1278 | 1.5880 | 0.46% | -0.12% | -- | -- | 3.69% | 3.44% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1226 | 1.5828 | -0.28% | -0.58% | 2.73% | -- | 3.27% | 2.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1257 | 1.5859 | 0.32% | -0.31% | 3.14% | 3.52% | 3.54% | 3.25% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1221 | 1.5823 | -1.58% | -0.63% | -- | -- | 3.15% | 2.92% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1401 | 1.6003 | 0.97% | 0.97% | 4.42% | -- | 4.91% | 4.57% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1292 | 1.5894 | 1.78% | 3.41% | 3.44% | -- | 3.91% | 3.57% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1095 | 1.5697 | 0.77% | -- | 2.15% | -- | 2.15% | 1.76% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1010 | 1.5612 | 0.00% | 0.74% | 1.28% | -- | 1.36% | 0.98% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0957 | 1.5559 | 0.34% | -- | 0.88% | -- | 0.89% | 0.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0920 | 1.5522 | 0.00% | -- | 0.54% | -- | 0.55% | 0.16% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0929 | 1.5531 | 0.05% | -- | 0.38% | -0.27% | 0.61% | 0.24% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0924 | 1.5526 | 0.00% | -0.04% | 0.33% | -0.38% | 0.55% | 0.19% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0928 | 1.5530 | 0.13% | -0.02% | -- | -0.07% | 0.63% | 0.23% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0914 | 1.5516 | 0.00% | -0.11% | -- | -0.11% | 0.53% | 0.10% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0918 | 1.5520 | -0.19% | 0.02% | 0.10% | -- | 0.28% | 0.14% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0939 | 1.5541 | 0.08% | -- | -- | -0.10% | 0.28% | 0.33% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0930 | 1.5532 | 0.04% | -- | -- | -0.42% | 0.22% | 0.25% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0926 | 1.5528 | 0.00% | 0.59% | -- | -- | 0.27% | 0.21% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0916 | 1.5518 | 0.00% | 0.51% | 0.17% | -- | 0.11% | 0.12% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0862 | 1.5464 | -0.08% | -0.12% | -0.39% | -1.22% | -0.18% | -0.38% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0871 | 1.5473 | 0.09% | -0.16% | -0.31% | -0.98% | -0.10% | -0.29% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0861 | 1.5463 | -0.06% | -0.25% | -- | -- | -0.22% | -0.39% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0867 | 1.5469 | 0.00% | -0.24% | -- | -- | -0.18% | -0.33% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0875 | 1.5477 | -0.12% | -0.17% | -0.30% | -- | -0.11% | -0.26% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0888 | 1.5490 | 0.00% | -- | -0.18% | -1.27% | 0.01% | -0.14% | -4.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0888 | 1.5490 | -0.05% | -- | -0.09% | -1.29% | -0.04% | -0.14% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0893 | 1.5495 | 0.07% | -0.08% | -- | -1.20% | -0.02% | -0.09% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0885 | 1.5487 | -0.08% | -0.26% | -- | -1.56% | -0.22% | -0.17% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0894 | 1.5496 | 0.00% | -0.12% | -- | -1.20% | -0.23% | -0.08% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0902 | 1.5504 | -0.10% | -- | -- | -- | -0.35% | -0.01% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0913 | 1.5515 | 0.06% | -0.10% | 0.19% | -1.20% | -0.30% | 0.09% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0907 | 1.5509 | 0.00% | 0.09% | 0.14% | -1.23% | -0.44% | 0.04% | -3.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0924 | 1.5526 | 0.25% | 0.38% | -- | -0.68% | -0.29% | 0.19% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0897 | 1.5499 | 0.00% | -- | -- | -0.93% | -0.59% | -0.06% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0905 | 1.5507 | 0.16% | -0.03% | -- | -- | -0.35% | 0.02% | -2.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0888 | 1.5490 | 0.05% | -0.10% | -- | -0.69% | -0.55% | -0.14% | -2.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0883 | 1.5485 | 0.00% | -- | -- | -0.75% | -0.33% | -0.18% | -2.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0908 | 1.5510 | 0.08% | -- | -0.47% | -0.16% | -0.22% | 0.05% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0899 | 1.5501 | 0.00% | -- | -0.61% | -0.15% | -0.39% | -0.04% | -2.59% | 开放申购 | 开放赎回 |
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