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| 国泰民安增益A(004101)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 | | 2025-07-01 | 1.1162 | 1.2781 | 0.12% | -- | 0.58% | -- | -4.30% | 0.09% | 0.85% | -- | -- | | 2025-06-30 | 1.1149 | 1.2768 | -0.08% | -0.22% | 0.46% | 1.43% | -- | -0.03% | 0.74% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1158 | 1.2777 | 0.00% | -- | 0.59% | -- | -4.59% | 0.05% | 0.89% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1145 | 1.2764 | 0.00% | -0.17% | -- | 1.46% | -- | -0.06% | 0.73% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1174 | 1.2793 | 0.00% | -- | -- | 2.12% | -- | 0.20% | 0.99% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1170 | 1.2789 | 0.05% | -- | -- | 2.50% | -4.10% | 0.16% | 1.00% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1164 | 1.2783 | 0.00% | -- | -- | -- | -4.09% | 0.11% | 0.95% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1126 | 1.2745 | 0.00% | 0.26% | -0.21% | -- | -4.14% | -0.23% | 0.69% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1119 | 1.2738 | 0.19% | 0.19% | -0.38% | 0.42% | -4.16% | -0.30% | 0.69% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1098 | 1.2717 | -0.05% | -- | -- | -- | -- | -0.48% | 0.46% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1103 | 1.2722 | 0.05% | -- | -- | -- | -- | -0.44% | 0.51% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1097 | 1.2716 | -0.01% | 0.04% | -- | -- | -4.24% | -0.49% | 0.45% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1098 | 1.2717 | 0.00% | -- | -- | -- | -- | -0.48% | 0.42% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1093 | 1.2712 | -0.11% | -- | -0.23% | -- | -4.20% | -0.53% | 0.37% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1105 | 1.2724 | 0.00% | -- | -0.13% | -- | -- | -0.42% | 0.49% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1099 | 1.2718 | 0.00% | -0.35% | -- | -0.64% | -- | -0.48% | 0.62% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1149 | 1.2768 | -0.03% | -- | -- | -0.40% | -3.61% | -0.03% | 1.17% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1152 | 1.2771 | 0.13% | -- | -- | -0.38% | -3.75% | 0.00% | 1.23% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1138 | 1.2757 | -0.21% | -- | -- | -0.50% | -- | -0.13% | 1.11% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1161 | 1.2780 | 0.00% | -0.03% | 0.43% | -0.33% | -3.57% | 0.08% | 1.32% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1164 | 1.2783 | 0.20% | 0.24% | 1.56% | -- | -3.25% | 0.11% | 1.41% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1142 | 1.2761 | 0.21% | -- | 1.36% | -- | -3.77% | -0.09% | 1.22% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1119 | 1.2738 | 0.04% | -- | 1.22% | -- | -- | -0.30% | 0.99% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1114 | 1.2733 | 0.00% | -- | 1.38% | -- | -4.46% | -0.34% | 0.98% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1137 | 1.2756 | 0.00% | -- | 1.78% | -0.04% | -- | -0.13% | 1.19% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1166 | 1.2785 | 0.00% | -- | 1.83% | 0.22% | -3.85% | 0.13% | 1.52% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1166 | 1.2785 | 0.00% | 0.48% | 1.93% | 0.31% | -3.57% | 0.13% | 1.64% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1113 | 1.2732 | 0.00% | -- | -- | -0.33% | -- | -0.35% | 1.28% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0992 | 1.2611 | 0.00% | 0.46% | -- | -- | -- | -1.43% | 0.30% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1013 | 1.2632 | 0.25% | 1.06% | -- | -- | -4.70% | -1.25% | 0.51% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0985 | 1.2604 | 0.20% | -- | -- | -0.76% | -- | -1.50% | 0.26% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0963 | 1.2582 | 0.19% | 0.77% | -0.89% | -- | -5.25% | -1.69% | 0.07% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0942 | 1.2561 | -0.09% | -0.21% | -1.41% | -1.33% | -- | -1.88% | -0.12% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0952 | 1.2571 | 0.50% | -0.08% | -1.58% | -1.24% | -- | -1.79% | -0.02% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0898 | 1.2517 | 0.00% | -- | -2.34% | -1.54% | -5.99% | -2.28% | -0.51% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0879 | 1.2498 | -0.78% | -- | -2.29% | -- | -5.77% | -2.45% | -0.64% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0965 | 1.2584 | 0.04% | -- | -1.84% | -- | -4.90% | -1.68% | 0.07% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0961 | 1.2580 | 0.00% | -1.01% | -- | -- | -4.96% | -1.71% | 0.13% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0955 | 1.2574 | 0.00% | -- | -2.07% | -- | -- | -1.77% | 0.07% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1073 | 1.2692 | 0.00% | -- | -1.12% | -3.40% | -- | -0.71% | 1.13% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1061 | 1.2680 | -0.34% | -0.66% | -- | -2.64% | -3.72% | -0.82% | 0.97% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1099 | 1.2718 | -0.26% | -0.64% | -0.42% | -2.21% | -3.24% | -0.48% | 1.28% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1128 | 1.2747 | -0.28% | -- | 0.08% | -1.74% | -- | -0.22% | 1.52% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1159 | 1.2778 | 0.21% | -- | 0.25% | -1.57% | -2.58% | 0.06% | 1.81% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1136 | 1.2755 | 0.02% | -0.46% | 0.04% | -1.61% | -- | -0.14% | 1.60% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1134 | 1.2753 | -0.32% | -- | 0.03% | -1.86% | -- | -0.16% | 1.57% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1170 | 1.2789 | 0.00% | -0.21% | -- | -1.66% | -- | 0.16% | 1.94% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1187 | 1.2806 | 0.00% | -- | 0.49% | -1.47% | -- | 0.31% | 2.09% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1194 | 1.2813 | -0.04% | -- | -- | -1.24% | -2.21% | 0.38% | 2.17% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1198 | 1.2817 | 0.00% | -- | -- | -1.11% | -1.97% | 0.41% | 2.27% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1142 | 1.2761 | -0.04% | -0.09% | 0.48% | -5.30% | -1.92% | -0.09% | 1.81% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1146 | 1.2765 | 0.24% | -- | 0.51% | -5.48% | -1.65% | -0.05% | 1.85% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1119 | 1.2738 | -0.11% | 0.01% | 0.27% | -5.73% | -1.89% | -0.30% | 1.63% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1131 | 1.2750 | -0.10% | -0.01% | -- | -5.74% | -1.67% | -0.19% | 1.93% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1142 | 1.2761 | -0.09% | 0.17% | 0.62% | -5.41% | -1.48% | -0.09% | 2.04% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1152 | 1.2771 | 0.00% | 0.13% | -- | -5.44% | -1.39% | 0.00% | 2.13% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1118 | 1.2737 | -0.13% | -- | -- | -5.62% | -1.65% | -0.30% | 1.83% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1132 | 1.2751 | 0.08% | -0.16% | 0.68% | -5.47% | -1.58% | -0.18% | 2.05% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1123 | 1.2742 | -0.13% | -0.26% | 0.99% | -5.19% | -1.68% | -0.26% | 2.00% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1137 | 1.2756 | 0.00% | 0.17% | -2.84% | -4.97% | -1.42% | -0.13% | 2.13% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1150 | 1.2769 | -0.02% | -- | -2.62% | -5.03% | -1.07% | -0.02% | 2.32% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1152 | 1.2771 | 0.31% | -- | -2.60% | -5.01% | -1.06% | 0.00% | 2.34% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1118 | 1.2737 | 0.00% | -- | -2.66% | -5.30% | -1.43% | -1.36% | 2.03% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1069 | 1.2688 | 0.00% | -- | -2.74% | -- | -1.69% | -1.79% | 1.70% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1089 | 1.2708 | 0.18% | -- | -2.08% | -6.57% | -1.15% | -1.61% | 1.93% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1069 | 1.2688 | 0.00% | 0.05% | -2.36% | -- | -1.30% | -1.79% | 1.74% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1073 | 1.2692 | 0.00% | 0.54% | -2.40% | -6.56% | -1.13% | -1.76% | 1.76% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1063 | 1.2682 | 0.00% | -3.60% | -2.71% | -6.48% | -1.03% | -1.85% | 1.76% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1057 | 1.2676 | 0.39% | -3.43% | -2.50% | -6.46% | -0.98% | -1.90% | 1.70% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1014 | 1.2633 | -3.92% | -3.81% | -2.87% | -- | -1.36% | -2.28% | 1.32% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1463 | 1.2602 | -0.11% | 0.36% | 1.23% | -2.81% | 2.72% | 1.70% | 5.47% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1476 | 1.2615 | 0.00% | 0.60% | -2.86% | -2.66% | 2.81% | 1.82% | 5.65% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1476 | 1.2615 | 0.23% | 0.88% | -2.70% | -2.63% | 2.83% | 1.82% | 5.65% | -- | -- | | 2024-12-03 | 1.1450 | 1.2589 | 0.00% | 0.62% | -2.85% | -2.75% | 2.57% | 1.59% | 5.41% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1450 | 1.2589 | 0.25% | 0.61% | -2.85% | -- | 2.57% | 1.59% | 5.42% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1422 | 1.2561 | 0.13% | 0.54% | -2.77% | -- | 2.40% | 1.34% | 5.17% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1407 | 1.2546 | 0.27% | 0.50% | -2.83% | -- | 2.28% | 1.21% | 5.05% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1376 | 1.2515 | -0.04% | 0.45% | -3.18% | -3.10% | 2.09% | 0.93% | 4.76% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1380 | 1.2519 | -0.01% | 0.38% | -3.15% | -3.18% | 2.09% | 0.97% | 4.80% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1381 | 1.2520 | 0.18% | 0.56% | -3.14% | -3.26% | 2.10% | 0.98% | 4.84% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1361 | 1.2500 | 0.10% | 0.14% | -3.43% | -- | 1.81% | 0.80% | 4.71% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1350 | 1.2489 | 0.22% | -0.07% | -3.75% | -3.48% | 1.64% | 0.70% | 4.65% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1325 | 1.2464 | -0.11% | -0.28% | -3.98% | -3.67% | 1.40% | 0.48% | 4.42% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1337 | 1.2476 | 0.17% | -0.30% | -3.88% | -3.54% | 1.52% | 0.59% | 4.53% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1318 | 1.2457 | -0.24% | -0.32% | -4.04% | -3.60% | 1.35% | 0.42% | 4.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1345 | 1.2484 | -0.11% | 0.04% | -3.80% | -3.36% | 1.67% | 0.66% | 4.66% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1358 | 1.2497 | 0.01% | 0.20% | -3.62% | -3.31% | 1.78% | 0.77% | 4.82% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1357 | 1.2496 | -0.12% | 0.29% | -3.59% | -3.19% | 1.77% | 0.76% | 4.81% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1371 | 1.2510 | 0.15% | -3.75% | -3.47% | -- | 1.94% | 0.89% | 4.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1354 | 1.2493 | 0.12% | -3.74% | -3.62% | -- | 1.78% | 0.74% | 4.79% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1340 | 1.2479 | 0.04% | -3.78% | -3.23% | -3.51% | 1.72% | 0.61% | 4.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1335 | 1.2474 | 0.10% | -3.71% | -3.45% | -3.77% | 1.73% | 0.57% | 4.63% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1324 | 1.2463 | -4.15% | -3.64% | -3.54% | -- | 1.62% | 0.47% | 4.53% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1814 | 1.2473 | 0.16% | 0.56% | 0.63% | -- | 6.05% | 4.82% | 9.06% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1795 | 1.2454 | 0.08% | 0.48% | 0.47% | -- | 5.88% | 4.65% | 8.92% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1786 | 1.2445 | 0.12% | 0.31% | 0.39% | 0.25% | 5.91% | 4.57% | 8.94% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1772 | 1.2431 | 0.17% | 0.16% | 0.27% | 0.26% | 5.82% | 4.45% | 8.85% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1752 | 1.2411 | 0.03% | 0.00% | 0.10% | -- | 5.71% | 4.27% | 8.66% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1748 | 1.2407 | 0.08% | -0.14% | 0.03% | -- | 5.71% | 4.23% | 8.63% | -- | -- | | 2024-10-28 | 1.1739 | 1.2398 | -0.09% | -0.45% | -0.04% | 0.24% | 5.63% | 4.15% | 8.56% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1750 | 1.2409 | -0.03% | -0.38% | -- | 0.38% | 5.74% | 4.25% | 8.74% | -- | -- | | 2024-10-24 | 1.1753 | 1.2412 | 0.01% | -0.47% | -0.88% | 0.54% | 5.80% | 4.28% | 8.77% | -- | -- | | 2024-10-23 | 1.1752 | 1.2411 | -0.11% | -0.23% | -- | -- | 5.75% | 4.27% | 8.76% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1765 | 1.2424 | -0.23% | -0.24% | -0.88% | 0.69% | 5.92% | 4.38% | 8.88% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1792 | 1.2451 | -0.03% | 0.06% | -0.65% | 0.97% | 6.17% | 4.62% | 9.16% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1795 | 1.2454 | -0.12% | 0.13% | -0.58% | 1.01% | 6.14% | 4.65% | 9.25% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1809 | 1.2468 | 0.25% | 0.28% | -0.35% | -- | 6.23% | 4.77% | 9.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1779 | 1.2438 | -0.12% | 0.40% | -0.60% | 0.87% | 5.93% | 4.51% | 9.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1793 | 1.2452 | 0.07% | 0.63% | -0.48% | 0.98% | 6.07% | 4.63% | 9.19% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1785 | 1.2444 | 0.04% | 0.38% | -0.55% | -- | 6.00% | 4.56% | 9.12% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1780 | 1.2439 | 0.03% | 0.34% | -0.39% | -- | 6.03% | 4.52% | 9.04% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1776 | 1.2435 | 0.38% | 0.31% | -0.37% | -- | 5.93% | 4.48% | 8.98% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1732 | 1.2391 | 0.11% | -0.07% | -- | 0.57% | 5.50% | 4.09% | 8.57% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1719 | 1.2378 | -0.18% | -0.18% | -0.64% | -- | 5.50% | 3.97% | 8.45% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1740 | 1.2399 | -0.03% | -- | -0.11% | -- | 5.69% | 4.16% | 8.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1744 | 1.2403 | 0.00% | -1.05% | 0.03% | 0.42% | 5.79% | 4.20% | 8.74% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1857 | 1.2516 | 0.00% | 0.06% | 0.79% | -- | 6.77% | 5.20% | 9.79% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1869 | 1.2528 | 0.00% | 0.16% | 0.95% | -- | 6.92% | 5.31% | 9.95% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1864 | 1.2523 | 0.12% | 0.32% | 1.05% | 1.92% | 6.86% | 5.26% | 9.90% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1850 | 1.2509 | 0.17% | 0.47% | 1.01% | 1.98% | 6.76% | 5.14% | 9.72% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1830 | 1.2489 | 0.03% | 0.35% | -- | -- | 6.67% | 4.96% | 9.54% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1826 | 1.2485 | 0.05% | 0.34% | -- | 1.80% | 6.68% | 4.92% | 9.50% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1820 | 1.2479 | 0.00% | 0.39% | -- | 1.84% | 6.58% | 4.87% | 9.44% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1794 | 1.2453 | 0.04% | 0.35% | -- | 1.65% | 6.19% | 4.64% | 9.17% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1789 | 1.2448 | 0.03% | -- | -- | -- | 6.00% | 4.60% | 9.15% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1786 | 1.2445 | 0.10% | -- | -- | -- | 5.96% | 4.57% | 9.12% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1774 | 1.2433 | 0.00% | 0.29% | -- | 1.61% | 5.70% | 4.46% | 9.01% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1753 | 1.2412 | 0.00% | -0.09% | -- | -- | 5.45% | 4.28% | 8.89% | 限大额 | 开放赎回 | | 2024-08-27 | 1.1740 | 1.2399 | -0.12% | -0.14% | 0.25% | 1.39% | 5.25% | 4.16% | 8.80% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1754 | 1.2413 | -0.09% | 0.01% | 0.37% | -- | 5.38% | 4.29% | 8.93% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1764 | 1.2423 | 0.00% | 0.20% | -- | -- | 5.46% | 4.37% | 9.01% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1759 | 1.2418 | 0.02% | 0.10% | 0.68% | 1.62% | 5.42% | 4.33% | 8.94% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1757 | 1.2416 | 0.03% | 0.22% | 0.67% | -- | 5.45% | 4.31% | 8.92% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1753 | 1.2412 | 0.10% | -- | 0.63% | -- | 5.42% | 4.28% | 8.88% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1741 | 1.2400 | 0.01% | -- | 0.55% | 1.49% | 5.34% | 4.17% | 8.86% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1740 | 1.2399 | -0.06% | -0.10% | 0.53% | -- | 5.38% | 4.16% | 8.88% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1747 | 1.2406 | 0.14% | -0.27% | -- | -- | 5.52% | 4.22% | 8.94% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1731 | 1.2390 | 0.00% | -- | -- | -- | 5.43% | 4.08% | 8.79% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1752 | 1.2411 | -0.23% | -0.04% | -- | 1.42% | 5.68% | 4.27% | 8.98% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1779 | 1.2438 | 0.00% | 0.32% | -- | -- | 5.96% | 4.51% | 9.23% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1757 | 1.2416 | 0.14% | 0.44% | 0.80% | 1.49% | 5.93% | 4.31% | 9.12% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1741 | 1.2400 | 0.00% | 0.44% | -- | 1.36% | 5.81% | 4.17% | 8.98% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1711 | 1.2370 | 0.05% | 0.27% | -- | 1.14% | 5.57% | 3.90% | 8.71% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1705 | 1.2364 | 0.13% | 0.24% | -- | -- | 5.54% | 3.85% | 8.71% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1690 | 1.2349 | 0.00% | -- | -- | 0.49% | 5.25% | 3.72% | 8.57% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1684 | 1.2343 | 0.04% | 0.05% | -- | -- | 5.24% | 3.66% | 8.58% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1679 | 1.2338 | 0.02% | -- | 0.27% | -- | 5.25% | 3.62% | 8.63% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1677 | 1.2336 | 0.00% | -- | 0.32% | 0.20% | 5.26% | 3.60% | 8.66% | 限大额 | 开放赎回 |
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