|
| 国泰鑫利一年A(008666)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 | 1.1754 | 1.2354 | 0.00% | -- | -- | 3.22% | 7.99% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1758 | 1.2358 | 0.00% | -- | -- | 3.08% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1714 | 1.2314 | 0.00% | -- | 1.31% | 2.23% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1694 | 1.2294 | 0.15% | 0.63% | 1.26% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1676 | 1.2276 | 0.00% | -- | -- | -- | 6.91% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1676 | 1.2276 | 0.00% | -- | -- | 1.88% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1621 | 1.2221 | 0.00% | -- | -- | 1.37% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1630 | 1.2230 | 0.17% | 0.44% | -- | 1.55% | 5.88% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1610 | 1.2210 | 0.00% | 0.42% | -- | -- | 5.80% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1614 | 1.2214 | 0.08% | 0.56% | 0.93% | 1.19% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1605 | 1.2205 | 0.22% | -- | -- | 1.29% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1579 | 1.2179 | 0.15% | -- | -- | 1.20% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1562 | 1.2162 | 0.11% | -- | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1549 | 1.2149 | 0.00% | -- | -- | -- | 4.58% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1547 | 1.2147 | 0.00% | -- | 0.94% | 0.25% | 4.40% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1521 | 1.2121 | -0.29% | -- | -- | -- | 3.80% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1554 | 1.2154 | 0.00% | 0.36% | 1.29% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1513 | 1.2113 | 0.05% | -- | -- | 0.14% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1507 | 1.2107 | 0.00% | -- | 0.43% | 0.47% | 3.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1440 | 1.2040 | 0.00% | -- | -0.18% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1427 | 1.2027 | 0.00% | -- | -0.32% | -0.29% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1387 | 1.1987 | 0.00% | 0.19% | -0.95% | -0.59% | 3.92% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1407 | 1.2007 | 0.05% | -- | -0.77% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1401 | 1.2001 | 0.00% | -0.50% | -0.45% | 0.19% | 3.15% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1365 | 1.1965 | 0.19% | -- | -- | -0.42% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1343 | 1.1943 | 0.00% | -0.92% | -- | -0.47% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1458 | 1.2058 | 0.00% | -- | -- | 1.05% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1448 | 1.2048 | 0.16% | -0.11% | -- | -- | 3.17% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1430 | 1.2030 | 0.00% | -0.36% | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1461 | 1.2061 | -0.09% | -- | -- | 0.66% | 3.54% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1471 | 1.2071 | 0.06% | -0.18% | -- | 0.53% | 3.46% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1464 | 1.2064 | -0.27% | -0.28% | -0.56% | 0.62% | 3.33% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1495 | 1.2095 | 0.01% | -- | -0.08% | 0.90% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1494 | 1.2094 | 0.00% | -- | -0.02% | 1.06% | 3.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1492 | 1.2092 | -0.03% | -- | -- | -- | 3.60% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1496 | 1.2096 | 0.00% | -- | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1453 | 1.2053 | 0.00% | 0.10% | -- | 0.37% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1477 | 1.2077 | 0.17% | -- | 0.21% | 0.93% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1457 | 1.2057 | 0.13% | -0.53% | -- | 0.94% | 3.82% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1442 | 1.2042 | 0.00% | -- | -- | 1.03% | 3.59% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1518 | 1.2118 | 0.00% | 0.19% | -- | 2.42% | 5.16% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1529 | 1.2129 | 0.22% | -- | 0.42% | 2.14% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1504 | 1.2104 | 0.07% | -- | 0.19% | 1.94% | 5.75% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1496 | 1.2096 | 0.43% | -- | 0.38% | 2.10% | 5.76% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1447 | 1.2047 | 0.00% | -- | -0.05% | 2.11% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1497 | 1.2097 | 0.38% | -- | -- | 1.50% | 6.46% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1453 | 1.2053 | 0.00% | -- | 0.85% | 1.47% | 6.20% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1460 | 1.2060 | -0.18% | 0.20% | 0.59% | 1.97% | 5.76% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1481 | 1.2081 | -0.01% | -- | 0.77% | 2.25% | 5.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1482 | 1.2082 | 0.25% | -- | 0.78% | 2.35% | 5.40% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1453 | 1.2053 | -0.02% | 0.65% | -- | 2.49% | 5.03% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1455 | 1.2055 | 0.16% | 0.37% | 0.55% | 2.78% | 4.71% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1437 | 1.2037 | 0.00% | 0.36% | -- | 2.56% | 4.50% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1379 | 1.1979 | -0.30% | 0.35% | -0.11% | 2.20% | 3.99% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1413 | 1.2013 | 0.15% | 0.48% | 0.30% | 2.78% | 4.22% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1396 | 1.1996 | 0.00% | -- | 0.22% | 0.92% | 4.12% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1356 | 1.1956 | 0.15% | -- | -0.13% | 1.48% | 3.57% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1339 | 1.1939 | -0.18% | -- | -0.15% | 1.33% | 3.25% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1359 | 1.1959 | 0.00% | -0.39% | 0.05% | 1.51% | 3.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1404 | 1.2004 | 0.16% | 0.27% | 1.40% | 4.50% | 4.05% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1386 | 1.1986 | -0.22% | 0.14% | 1.24% | 4.94% | 3.84% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1411 | 1.2011 | 0.00% | -- | 1.70% | 5.29% | 4.06% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1393 | 1.1993 | 0.18% | -- | 0.96% | 5.72% | 3.95% | 3.67% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1373 | 1.1973 | 0.03% | -- | 1.00% | -- | 3.73% | 3.48% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1370 | 1.1970 | 0.00% | -0.36% | 1.43% | 5.46% | 3.75% | 3.46% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1392 | 1.1992 | 0.00% | 0.11% | 1.28% | 5.61% | 3.81% | 3.66% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1411 | 1.2011 | 0.18% | 0.76% | 0.05% | 5.56% | 3.60% | 3.83% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1391 | 1.1991 | 0.11% | 0.31% | 0.56% | -- | 3.37% | 3.65% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1379 | 1.1979 | 0.07% | 0.23% | 0.45% | -- | 3.26% | 3.54% | 2.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1371 | 1.1971 | 0.19% | 0.52% | 0.74% | 5.05% | 3.08% | 3.47% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1350 | 1.1950 | 0.22% | 0.75% | 0.67% | 4.64% | 2.83% | 3.28% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1325 | 1.1925 | -0.27% | 0.47% | 0.96% | 4.53% | 2.25% | 3.05% | 2.01% | -- | -- | | 2024-12-03 | 1.1356 | 1.1956 | 0.03% | 0.98% | 1.66% | 4.83% | 2.47% | 3.33% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1353 | 1.1953 | 0.36% | 0.95% | 1.63% | -- | 2.45% | 3.30% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1312 | 1.1912 | 0.41% | 0.82% | 1.03% | -- | 2.22% | 2.93% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1266 | 1.1866 | -0.05% | -0.19% | 0.34% | -- | 1.83% | 2.51% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1272 | 1.1872 | 0.23% | -0.12% | 0.35% | -- | 1.93% | 2.57% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1246 | 1.1846 | 0.00% | -0.12% | 0.12% | 4.28% | 1.55% | 2.33% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1246 | 1.1846 | 0.23% | 0.32% | 0.12% | 4.49% | 1.55% | 2.33% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1220 | 1.1820 | -0.59% | -0.25% | -0.17% | -- | 1.15% | 2.09% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1287 | 1.1887 | 0.02% | -0.25% | 0.53% | 4.68% | 1.50% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1285 | 1.1885 | 0.22% | -0.81% | 0.60% | 4.65% | 1.28% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1260 | 1.1860 | 0.45% | -1.04% | 0.37% | 4.16% | 1.02% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1210 | 1.1810 | -0.34% | -1.71% | -0.07% | -- | 0.57% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1248 | 1.1848 | -0.59% | -0.71% | 0.87% | 3.85% | 0.89% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1315 | 1.1915 | -0.54% | -0.11% | 1.26% | -- | 1.50% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1377 | 1.1977 | -0.01% | 0.80% | 2.42% | 4.98% | 2.15% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1378 | 1.1978 | -0.24% | 0.91% | 2.43% | -- | 2.28% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1405 | 1.2005 | 0.68% | 1.68% | 2.67% | -- | 2.53% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1328 | 1.1928 | 0.01% | 1.41% | 0.32% | 4.39% | 1.78% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1327 | 1.1927 | 0.35% | 1.05% | 1.22% | -- | 1.81% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1287 | 1.1887 | 0.11% | 0.75% | 0.87% | -- | 1.51% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1275 | 1.1875 | 0.52% | 0.70% | 0.76% | -- | 1.75% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1217 | 1.1817 | 0.41% | -0.10% | 0.24% | -- | 1.23% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1171 | 1.1771 | -0.34% | -0.55% | -0.17% | 2.57% | 0.84% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1209 | 1.1809 | 0.05% | -0.12% | 0.17% | 2.84% | 1.10% | 1.99% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1203 | 1.1803 | 0.05% | -0.32% | 0.12% | -- | 0.92% | 1.94% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1197 | 1.1797 | -0.28% | -0.37% | 1.64% | 3.21% | 0.97% | 1.88% | 3.87% | -- | -- | | 2024-10-28 | 1.1228 | 1.1828 | -0.04% | 0.00% | 1.92% | 3.23% | 1.25% | 2.17% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1233 | 1.1833 | 0.10% | 0.13% | 3.53% | 3.70% | 1.65% | 2.21% | 3.87% | -- | -- | | 2024-10-24 | 1.1222 | 1.1822 | -0.15% | 0.42% | 3.54% | 3.79% | 1.56% | 2.11% | 3.89% | -- | -- | | 2024-10-23 | 1.1239 | 1.1839 | 0.00% | 0.84% | -- | -- | 1.68% | 2.27% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1239 | 1.1839 | 0.10% | 0.79% | 4.29% | 3.37% | 1.44% | 2.27% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1228 | 1.1828 | 0.09% | 0.48% | 4.18% | 3.16% | 1.34% | 2.17% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1218 | 1.1818 | 0.38% | 0.99% | 4.05% | 3.17% | 1.00% | 2.07% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1175 | 1.1775 | 0.27% | 0.37% | 3.60% | -- | 0.51% | 1.68% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1145 | 1.1745 | -0.05% | 0.37% | 3.32% | 2.40% | 0.25% | 1.41% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1151 | 1.1751 | -0.21% | -1.25% | 3.37% | 2.48% | 0.35% | 1.46% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1174 | 1.1774 | 0.59% | -0.14% | 3.59% | -- | 0.56% | 1.67% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1108 | 1.1708 | -0.23% | -0.73% | 2.76% | 1.81% | 0.23% | 1.07% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1134 | 1.1734 | 0.27% | -0.50% | -- | 2.54% | 0.49% | 1.31% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1104 | 1.1704 | -1.66% | -0.77% | -- | 2.06% | 0.20% | 1.04% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1292 | 1.1892 | 0.91% | 0.91% | 4.32% | -- | 1.95% | 2.75% | 4.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1190 | 1.1790 | 1.58% | -- | 3.27% | -- | 1.03% | 1.82% | 3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1016 | 1.1616 | 0.94% | 2.22% | -- | 0.87% | -0.45% | 0.24% | 1.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0913 | 1.1513 | 0.58% | -- | 1.20% | -- | -1.15% | -0.70% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0850 | 1.1450 | 0.11% | 0.64% | 0.81% | -- | -1.74% | -1.27% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0838 | 1.1438 | 0.00% | 0.47% | 0.70% | -- | -1.76% | -1.38% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0777 | 1.1377 | 0.00% | -0.09% | -0.06% | -- | -2.21% | -1.94% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0781 | 1.1381 | -0.06% | -0.27% | -- | -2.03% | -2.29% | -1.90% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0787 | 1.1387 | -0.18% | -0.34% | -0.46% | -1.83% | -2.25% | -1.85% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0806 | 1.1406 | -0.04% | -0.38% | -- | -1.77% | -2.20% | -1.67% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0810 | 1.1410 | 0.00% | -0.22% | -- | -1.58% | -2.21% | -1.64% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0824 | 1.1424 | -0.21% | -0.11% | -- | -- | -2.40% | -1.51% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0847 | 1.1447 | 0.12% | -- | -- | -- | -2.36% | -1.30% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0834 | 1.1434 | 0.01% | -- | -- | -- | -2.39% | -1.42% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0833 | 1.1433 | 0.00% | -- | -- | -- | -2.22% | -1.43% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0836 | 1.1436 | 0.00% | 0.68% | -- | -1.87% | -2.21% | -1.40% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0784 | 1.1384 | 0.20% | -0.24% | -0.86% | -2.50% | -2.26% | -1.87% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0763 | 1.1363 | 0.00% | -- | -- | -- | -2.37% | -2.07% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0782 | 1.1382 | -0.02% | -- | -0.94% | -- | -2.27% | -1.89% | -0.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0784 | 1.1384 | -0.24% | -0.49% | -0.92% | -- | -2.33% | -1.87% | 0.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0810 | 1.1410 | 0.00% | -- | -0.68% | -2.74% | -2.09% | -1.64% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0831 | 1.1431 | 0.00% | -0.19% | -0.46% | -2.41% | -2.01% | -1.45% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0837 | 1.1437 | 0.00% | -- | -- | -2.50% | -2.05% | -1.39% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0852 | 1.1452 | 0.00% | -0.36% | -- | -- | -2.15% | -1.26% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0891 | 1.1491 | -0.07% | 0.54% | -0.54% | -1.87% | -1.92% | -0.90% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0899 | 1.1499 | 0.00% | 0.80% | -- | -1.80% | -1.97% | -0.83% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0849 | 1.1449 | -0.26% | -0.22% | -- | -2.28% | -2.45% | -1.28% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0877 | 1.1477 | 0.42% | -0.06% | -- | -- | -2.06% | -1.03% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0832 | 1.1432 | 0.18% | -0.38% | -- | -- | -2.53% | -1.44% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0812 | 1.1412 | 0.00% | -- | -- | -2.31% | -2.51% | -1.62% | 0.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0873 | 1.1473 | -0.10% | -0.07% | -- | -- | -2.00% | -1.06% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0884 | 1.1484 | 0.10% | -- | -- | -- | -2.16% | -0.96% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0873 | 1.1473 | 0.00% | -0.35% | -1.19% | -1.27% | -2.35% | -1.06% | 2.04% | 开放申购 | 开放赎回 |
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