|
| 国泰安益A(001850)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 | | 2025-07-14 | 1.4177 | 1.5137 | 0.00% | -- | -- | 7.92% | -- | 3.78% | -3.80% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4083 | 1.5043 | 0.00% | 1.38% | 3.74% | 10.06% | 5.01% | 3.09% | -4.66% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3895 | 1.4855 | 0.03% | -0.16% | 3.31% | -- | -- | 1.71% | -6.35% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3891 | 1.4851 | 0.17% | -- | 3.28% | -- | -- | 1.68% | -6.38% | -- | -- | | 2025-06-30 | 1.3868 | 1.4828 | 0.00% | 2.17% | 3.11% | 1.57% | -- | 1.52% | -6.71% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3917 | 1.4877 | 0.00% | -- | 2.49% | 1.47% | -- | 1.87% | -6.09% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3573 | 1.4533 | 0.27% | -- | -0.04% | -0.58% | -- | -0.64% | -8.19% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3536 | 1.4496 | 0.00% | -- | -- | -2.02% | 0.86% | -0.92% | -8.43% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3543 | 1.4503 | 0.00% | -- | -- | -0.89% | -0.04% | -0.86% | -8.00% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3575 | 1.4535 | -0.02% | 0.93% | 2.02% | -0.91% | 0.01% | -0.63% | -7.88% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3578 | 1.4538 | 0.00% | 0.50% | -- | -0.89% | -0.13% | -0.61% | -7.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3450 | 1.4410 | -0.45% | -0.95% | -- | -- | -1.54% | -1.54% | -8.02% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3511 | 1.4471 | 0.00% | -- | 2.29% | -- | -1.39% | -1.10% | -7.43% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3508 | 1.4468 | -0.52% | -0.32% | -- | -- | -1.90% | -1.12% | -7.50% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3579 | 1.4539 | 0.00% | -- | -- | -0.84% | -1.96% | -0.60% | -7.27% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3552 | 1.4512 | 0.00% | -0.24% | -- | -1.03% | -3.79% | -0.80% | -7.22% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3643 | 1.4603 | -0.84% | 1.40% | -- | -0.35% | -3.03% | -0.13% | -6.36% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3758 | 1.4718 | 0.00% | 2.80% | 4.73% | 0.49% | -- | 0.71% | -5.57% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3584 | 1.4544 | 0.00% | -- | 3.64% | -- | -3.56% | -0.56% | -6.65% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3455 | 1.4415 | 0.54% | -- | 5.15% | -1.70% | -- | -1.51% | -7.21% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3383 | 1.4343 | 0.58% | -- | -- | -2.23% | -- | -2.03% | -7.71% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3306 | 1.4266 | 0.00% | 0.74% | -1.32% | -2.75% | -5.59% | -2.60% | -8.24% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3208 | 1.4168 | -0.15% | -0.18% | -3.27% | -- | -- | -3.32% | -9.04% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3228 | 1.4188 | 0.00% | -- | -3.12% | -- | -- | -3.17% | -8.51% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3233 | 1.4193 | 0.00% | -- | -3.54% | -3.20% | -- | -3.13% | -8.72% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3232 | 1.4192 | 0.00% | -- | -3.08% | -3.20% | -- | -3.14% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3187 | 1.4147 | 0.00% | 2.14% | -- | -3.51% | -5.26% | -3.47% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3137 | 1.4097 | 0.23% | -- | -- | -- | -- | -3.84% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3107 | 1.4067 | 0.00% | -2.80% | -4.40% | -4.08% | -6.01% | -4.06% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2911 | 1.3871 | 0.90% | -- | -5.62% | -5.50% | -7.40% | -5.49% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2796 | 1.3756 | 0.00% | -- | -6.46% | -- | -8.14% | -6.33% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3484 | 1.4444 | 0.00% | -- | -- | -- | -- | -1.30% | -8.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3654 | 1.4614 | 0.00% | 0.01% | -- | -- | -- | -0.05% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3715 | 1.4675 | -0.03% | -1.45% | 0.14% | 0.56% | -1.52% | 0.40% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3719 | 1.4679 | 0.49% | -1.17% | 0.17% | -- | -1.66% | 0.42% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3652 | 1.4612 | -1.18% | -- | -0.31% | 0.18% | -2.28% | -0.07% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3815 | 1.4775 | 0.00% | -- | 0.88% | 1.38% | -1.22% | 1.13% | -6.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3917 | 1.4877 | 0.26% | 1.51% | 1.64% | -- | -0.64% | 1.87% | -6.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3881 | 1.4841 | 0.00% | 1.58% | -- | -- | -- | 1.61% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3710 | 1.4670 | 0.33% | -- | 0.15% | -- | -- | 0.36% | -7.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3665 | 1.4625 | -0.11% | -- | -- | -- | -1.90% | 0.03% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3680 | 1.4640 | -0.15% | -- | -0.06% | 0.67% | -- | 0.14% | -7.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3700 | 1.4660 | 0.00% | -- | 0.13% | 0.82% | -- | 0.29% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3700 | 1.4660 | 0.00% | -- | -- | 0.82% | -1.84% | 0.29% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3696 | 1.4656 | 0.00% | 0.02% | 0.18% | 0.93% | -1.43% | 0.26% | -8.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3696 | 1.4656 | 0.01% | -- | 0.18% | 0.94% | -1.43% | 0.26% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3694 | 1.4654 | 0.00% | 0.02% | 0.18% | 0.92% | -1.30% | 0.24% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3694 | 1.4654 | 0.01% | -- | 0.18% | 0.93% | -1.30% | 0.24% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3693 | 1.4653 | 0.00% | -- | -- | 0.92% | -1.30% | 0.23% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3693 | 1.4653 | 0.00% | 0.02% | -- | 0.92% | -1.07% | 0.23% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3691 | 1.4651 | 0.00% | 0.02% | -- | 0.92% | -1.08% | 0.22% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3690 | 1.4650 | 0.00% | -- | 0.19% | 1.12% | -1.09% | 0.21% | -8.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3688 | 1.4648 | 0.04% | -- | -- | 1.12% | -0.90% | 0.20% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3682 | 1.4642 | 0.00% | -- | 0.15% | 1.09% | -0.51% | 0.15% | -8.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3671 | 1.4631 | 0.00% | -- | -- | 1.06% | -0.61% | 0.07% | -9.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3670 | 1.4630 | 0.00% | -- | 0.32% | 1.06% | -0.42% | 0.07% | -9.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3670 | 1.4630 | 0.01% | -- | 0.32% | 1.06% | -1.13% | 0.07% | -9.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3669 | 1.4629 | 0.00% | -- | 0.31% | 1.06% | -1.14% | 0.06% | -9.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3667 | 1.4627 | 0.00% | 0.03% | 0.44% | 1.06% | -1.72% | 0.04% | -9.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3664 | 1.4624 | 0.01% | -- | -- | 1.07% | -1.71% | 0.02% | -9.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3663 | 1.4623 | 0.00% | 0.01% | 0.53% | 1.06% | -1.90% | 0.01% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3662 | 1.4622 | 0.00% | -- | 0.54% | 1.10% | -2.23% | 0.01% | -9.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3661 | 1.4621 | 0.07% | 0.15% | 0.55% | 1.09% | -2.80% | 0.00% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3651 | 1.4611 | 0.00% | -- | 0.54% | 1.01% | -3.09% | -2.87% | -10.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3640 | 1.4600 | 0.01% | 0.24% | 0.51% | 0.95% | -2.36% | -2.95% | -10.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3639 | 1.4599 | 0.00% | -- | 0.51% | -- | -2.61% | -2.96% | -10.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3627 | 1.4587 | 0.14% | -- | 0.43% | -- | -2.82% | -3.05% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3608 | 1.4568 | 0.00% | -- | 0.29% | -- | -3.15% | -3.18% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3607 | 1.4567 | 0.00% | 0.12% | 0.30% | -- | -3.17% | -3.19% | -11.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3591 | 1.4551 | 0.01% | 0.04% | 0.41% | -- | -3.40% | -3.30% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3589 | 1.4549 | 0.00% | 0.08% | 0.40% | 0.73% | -3.37% | -3.32% | -10.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3589 | 1.4549 | 0.01% | 0.13% | 0.41% | 0.76% | -3.43% | -3.32% | -11.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3588 | 1.4548 | 0.01% | 0.12% | 0.40% | 0.79% | -3.83% | -3.32% | -11.11% | -- | -- | | 2024-12-03 | 1.3587 | 1.4547 | 0.01% | 0.12% | 0.41% | 0.84% | -4.02% | -3.33% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3586 | 1.4546 | 0.06% | 0.12% | 0.40% | 0.89% | -4.03% | -3.34% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3578 | 1.4538 | 0.04% | 0.07% | 0.35% | -- | -3.85% | -3.39% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3572 | 1.4532 | 0.00% | 0.02% | 0.31% | 0.81% | -4.00% | -3.44% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3572 | 1.4532 | 0.01% | 0.03% | 0.33% | 0.82% | -3.82% | -3.44% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3571 | 1.4531 | 0.01% | 0.02% | 0.32% | 0.81% | -3.81% | -3.44% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3570 | 1.4530 | 0.01% | 0.01% | 0.31% | 0.81% | -3.82% | -3.45% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3569 | 1.4529 | 0.00% | 0.02% | 0.31% | -- | -3.60% | -3.46% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3569 | 1.4529 | 0.01% | 0.02% | 0.31% | -- | -3.88% | -3.46% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3568 | 1.4528 | 0.00% | 0.02% | 0.32% | 0.82% | -3.98% | -3.46% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3568 | 1.4528 | 0.00% | 0.21% | 0.32% | 0.82% | -3.96% | -3.46% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3568 | 1.4528 | 0.01% | 0.22% | 0.32% | -- | -3.96% | -3.46% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3566 | 1.4526 | 0.00% | 0.22% | 0.31% | 0.83% | -3.97% | -3.48% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3566 | 1.4526 | 0.01% | 0.22% | 0.32% | 0.83% | -4.03% | -3.48% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3565 | 1.4525 | 0.19% | 0.22% | 0.33% | 0.84% | -3.93% | -3.49% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3539 | 1.4499 | 0.01% | 0.04% | 0.13% | 0.68% | -4.20% | -3.67% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3538 | 1.4498 | 0.01% | 0.03% | 0.13% | -- | -4.20% | -3.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3536 | 1.4496 | 0.00% | 0.03% | 0.13% | 0.67% | -4.43% | -3.69% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3536 | 1.4496 | 0.01% | 0.04% | 0.16% | -- | -4.26% | -3.69% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3535 | 1.4495 | 0.01% | 0.03% | 0.16% | 0.67% | -4.27% | -3.70% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3534 | 1.4494 | 0.00% | 0.03% | 0.15% | -- | -3.93% | -3.71% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3534 | 1.4494 | 0.01% | 0.03% | 0.15% | -- | -3.93% | -3.71% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3532 | 1.4492 | 0.01% | 0.03% | 0.13% | -- | -3.89% | -3.72% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3531 | 1.4491 | 0.00% | 0.02% | 0.13% | 0.66% | -3.98% | -3.73% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3531 | 1.4491 | 0.01% | 0.03% | 0.13% | 0.66% | -4.02% | -3.73% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3530 | 1.4490 | 0.00% | 0.02% | 0.13% | -- | -3.67% | -3.74% | -10.91% | -- | -- | | 2024-10-28 | 1.3530 | 1.4490 | 0.01% | 0.02% | 0.13% | -- | -3.67% | -3.74% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3528 | 1.4488 | 0.00% | 0.02% | -- | 0.65% | -3.12% | -3.75% | -11.01% | -- | -- | | 2024-10-24 | 1.3528 | 1.4488 | 0.01% | 0.03% | 0.13% | 0.65% | -3.36% | -3.75% | -10.63% | -- | -- | | 2024-10-23 | 1.3527 | 1.4487 | 0.00% | 0.02% | 0.13% | -- | -3.10% | -3.76% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3527 | 1.4487 | 0.00% | 0.02% | -- | -- | -3.44% | -3.76% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3527 | 1.4487 | 0.01% | 0.03% | -- | 0.57% | -3.44% | -3.76% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3525 | 1.4485 | 0.01% | 0.03% | 0.14% | 0.51% | -4.00% | -3.77% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3524 | 1.4484 | 0.00% | 0.03% | -- | -- | -4.29% | -3.78% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3524 | 1.4484 | 0.00% | 0.03% | -- | 0.56% | -4.19% | -3.78% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3524 | 1.4484 | 0.01% | 0.04% | -- | 0.65% | -4.36% | -3.78% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3523 | 1.4483 | 0.01% | 0.07% | -- | -- | -4.37% | -3.79% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3521 | 1.4481 | 0.01% | 0.05% | -- | -- | -4.23% | -3.80% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3520 | 1.4480 | 0.00% | 0.04% | -- | 0.60% | -4.14% | -3.81% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3520 | 1.4480 | 0.01% | 0.04% | -- | -- | -4.34% | -3.81% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3519 | 1.4479 | 0.04% | 0.04% | 0.21% | 0.81% | -4.36% | -3.81% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3514 | 1.4474 | 0.01% | 0.04% | -- | -- | -4.40% | -3.85% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3512 | 1.4472 | 0.01% | -- | 0.37% | 0.75% | -4.41% | -3.86% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3511 | 1.4471 | 0.00% | -- | 0.36% | -- | -4.33% | -3.87% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3510 | 1.4470 | 0.01% | -- | 0.36% | -- | -4.33% | -3.88% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3509 | 1.4469 | 0.00% | -- | 0.36% | -- | -4.34% | -3.88% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3506 | 1.4466 | 0.00% | -- | -- | 0.19% | -4.32% | -3.91% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3503 | 1.4463 | 0.00% | 0.12% | 0.41% | 0.04% | -4.37% | -3.93% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3490 | 1.4450 | 0.02% | -- | 0.33% | -0.61% | -4.52% | -4.02% | -11.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3487 | 1.4447 | 0.04% | -- | -- | -0.80% | -4.62% | -4.04% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3482 | 1.4442 | 0.06% | 0.14% | -- | -- | -4.94% | -4.08% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3474 | 1.4434 | 0.06% | 0.09% | -- | -- | -4.86% | -4.13% | -11.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3466 | 1.4426 | 0.00% | 0.03% | -- | -1.33% | -4.92% | -4.19% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3463 | 1.4423 | 0.01% | -- | -- | -- | -4.68% | -4.21% | -11.85% | -- | -- | | 2024-08-27 | 1.3462 | 1.4422 | 0.00% | 0.04% | -- | -- | -4.49% | -4.22% | -11.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3462 | 1.4422 | 0.01% | 0.04% | -- | -2.23% | -4.49% | -4.22% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3461 | 1.4421 | 0.00% | -- | -- | -2.81% | -4.53% | -4.23% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3457 | 1.4417 | 0.00% | 0.04% | 0.04% | -- | -4.97% | -4.25% | -11.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3457 | 1.4417 | 0.00% | 0.07% | 0.04% | -4.47% | -4.97% | -4.25% | -11.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3454 | 1.4414 | 0.00% | 0.06% | 0.13% | -4.38% | -5.42% | -4.28% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3454 | 1.4414 | 0.01% | -- | -- | -- | -5.51% | -4.28% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3452 | 1.4412 | 0.03% | 0.05% | -- | -4.60% | -5.53% | -4.29% | -11.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3448 | 1.4408 | 0.00% | -- | -- | -4.52% | -5.56% | -4.32% | -11.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3446 | 1.4406 | 0.00% | -- | 0.26% | -- | -5.85% | -4.33% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3445 | 1.4405 | 0.00% | 0.02% | 0.14% | -4.60% | -6.09% | -4.34% | -11.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3442 | 1.4402 | 0.00% | 0.01% | -- | -- | -6.38% | -4.36% | -11.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3442 | 1.4402 | 0.00% | -- | -- | -- | -6.37% | -4.36% | -11.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3441 | 1.4401 | 0.00% | -0.12% | -- | -- | -6.30% | -4.37% | -11.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3441 | 1.4401 | 0.00% | -- | -- | -- | -5.93% | -4.37% | -11.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3451 | 1.4411 | -0.04% | -- | -- | -3.67% | -6.25% | -4.30% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3457 | 1.4417 | 0.00% | -- | -0.17% | -3.68% | -6.27% | -4.25% | -10.37% | 开放申购 | 开放赎回 |
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