|
| 国泰民益LOF(160220)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 | | 2025-08-12 | 2.1206 | 2.1206 | 1.64% | -- | -- | -- | -- | 12.20% | 14.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0864 | 2.0864 | 1.78% | -- | -- | -- | -- | 10.39% | 12.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0500 | 2.0500 | 0.00% | -- | 6.47% | -- | 15.30% | 8.46% | 10.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0646 | 2.0646 | 0.00% | -- | -- | 14.22% | 16.03% | 9.23% | 11.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0977 | 2.0977 | 2.16% | -- | 12.53% | -- | -- | 10.98% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0534 | 2.0534 | 0.00% | 2.55% | 10.16% | 17.22% | -- | 8.64% | 11.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0094 | 2.0094 | 0.28% | -- | -- | 14.22% | 12.71% | 6.31% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0038 | 2.0038 | 0.00% | -- | 9.77% | -- | -- | 6.02% | 9.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0024 | 2.0024 | 0.00% | -- | -- | -- | 11.45% | 5.94% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9255 | 1.9255 | 0.00% | -- | 7.30% | -- | 7.22% | 1.87% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8851 | 1.8851 | 1.13% | 3.26% | 7.81% | 2.66% | 4.86% | -0.26% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8641 | 1.8641 | 0.00% | -- | 6.42% | -- | -- | -1.38% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8591 | 1.8591 | 0.00% | -- | 5.55% | 0.24% | 3.74% | -1.64% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8255 | 1.8255 | 0.00% | -- | 3.65% | -1.85% | -- | -3.42% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7945 | 1.7945 | -0.02% | 2.63% | -0.72% | -- | -- | -5.06% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7948 | 1.7948 | 0.00% | 1.25% | 1.38% | -5.09% | -0.45% | -5.04% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7558 | 1.7558 | 0.42% | 0.23% | -0.82% | -- | -- | -7.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7485 | 1.7485 | -1.37% | -0.73% | -1.23% | -- | -- | -7.49% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7727 | 1.7727 | 0.00% | -- | -- | -- | -2.09% | -6.21% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7517 | 1.7517 | -0.89% | -2.23% | -- | -- | -3.30% | -7.32% | -3.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7674 | 1.7674 | 0.35% | -0.85% | -- | -10.11% | -2.08% | -6.49% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7613 | 1.7613 | 0.00% | -- | -- | -- | -2.63% | -6.81% | -2.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7917 | 1.7917 | 0.51% | -- | -- | -8.82% | -- | -5.21% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7826 | 1.7826 | 0.00% | -- | -- | -8.94% | -- | -5.69% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8122 | 1.8122 | 0.00% | 0.43% | 2.64% | -6.08% | -- | -4.12% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8045 | 1.8045 | -0.17% | 1.93% | -- | -6.92% | -- | -4.53% | 0.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8076 | 1.8076 | 2.11% | -- | 0.43% | -6.30% | -- | -4.36% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7703 | 1.7703 | 0.00% | -- | -3.59% | -7.52% | -2.39% | -6.34% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7518 | 1.7518 | 0.00% | -- | -4.60% | -8.48% | -- | -7.32% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7593 | 1.7593 | 0.00% | -- | -6.02% | -- | -2.74% | -6.92% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7521 | 1.7521 | 0.00% | -- | -5.80% | -- | -- | -7.30% | -2.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7427 | 1.7427 | 0.00% | 2.45% | -9.09% | -- | -3.33% | -7.80% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7656 | 1.7656 | 0.76% | -- | -7.89% | -- | -- | -6.59% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7523 | 1.7523 | 0.00% | -2.64% | -7.51% | -7.13% | -2.93% | -7.29% | -2.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7010 | 1.7010 | 0.00% | -7.26% | -- | -10.05% | -5.64% | -10.00% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7999 | 1.7999 | -1.87% | -- | -- | -- | -0.18% | -4.77% | -1.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8342 | 1.8342 | 0.04% | -0.90% | -- | -2.96% | 1.83% | -2.96% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8334 | 1.8334 | 0.00% | -1.14% | -- | -3.48% | 1.77% | -3.00% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8362 | 1.8362 | 0.00% | -1.27% | -- | -3.77% | 2.39% | -2.85% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8509 | 1.8509 | -0.20% | -- | -5.86% | -- | -- | -2.07% | 1.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8546 | 1.8546 | -0.93% | -3.33% | -5.76% | -2.47% | 3.53% | -1.88% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8720 | 1.8720 | 0.65% | -- | -- | -1.80% | 4.40% | -0.96% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8599 | 1.8599 | 0.00% | -2.97% | -- | -2.59% | 3.58% | -1.60% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9185 | 1.9185 | 0.00% | 1.27% | -- | -- | 6.80% | 1.50% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9169 | 1.9169 | 0.00% | -- | -0.66% | -- | 7.05% | 1.42% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8945 | 1.8945 | -0.58% | -- | -2.21% | -- | -- | 0.23% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9055 | 1.9055 | 0.00% | -- | -- | -0.28% | 6.35% | 0.81% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8911 | 1.8911 | 0.00% | -3.81% | -1.20% | -0.56% | -- | 0.05% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9661 | 1.9661 | -0.09% | 0.43% | -- | 4.70% | -- | 4.02% | 7.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9679 | 1.9679 | 0.00% | -- | -- | 4.57% | -- | 4.12% | 7.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9650 | 1.9650 | 0.38% | -- | -- | 3.56% | 10.51% | 3.96% | 7.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9576 | 1.9576 | 0.00% | 0.94% | -- | 3.54% | 10.18% | 3.57% | 6.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9379 | 1.9379 | 0.43% | -- | -- | 2.58% | 9.20% | 2.53% | 5.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9296 | 1.9296 | 0.00% | -0.46% | -- | 1.55% | 8.73% | 2.09% | 6.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9394 | 1.9394 | 0.10% | 1.32% | 2.79% | 1.21% | 9.28% | 2.61% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9374 | 1.9374 | 0.00% | 1.21% | 2.68% | 0.67% | 9.17% | 2.50% | 6.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9386 | 1.9386 | 0.49% | 1.27% | -- | 1.51% | 9.53% | 2.57% | 6.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9292 | 1.9292 | 0.79% | 0.78% | 2.48% | 1.35% | 9.40% | 2.07% | 5.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9141 | 1.9141 | -0.01% | -0.01% | -- | 0.64% | 9.15% | 1.27% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9142 | 1.9142 | 0.00% | -- | 0.32% | 1.29% | -- | 1.28% | 4.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9141 | 1.9141 | 0.00% | -- | 0.25% | 1.35% | 7.96% | 1.27% | 3.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9026 | 1.9026 | 0.00% | -- | -- | 1.46% | 6.74% | 0.66% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8868 | 1.8868 | -0.23% | -- | -1.26% | 0.36% | 6.02% | -0.17% | 2.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8911 | 1.8911 | 0.00% | 0.05% | -0.75% | 0.57% | 6.12% | 0.05% | 2.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8825 | 1.8825 | 0.00% | -- | -1.31% | 0.39% | 5.34% | -0.40% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8901 | 1.8901 | -0.49% | -- | -0.87% | 0.79% | 5.39% | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8995 | 1.8995 | 0.00% | -0.36% | 0.06% | 1.30% | 5.82% | 5.91% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9081 | 1.9081 | 0.00% | -0.06% | 0.98% | 4.24% | 6.92% | 6.39% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9015 | 1.9015 | -0.25% | -- | 1.04% | -- | 6.58% | 6.02% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9063 | 1.9063 | 0.00% | -- | 1.23% | 6.10% | 6.96% | 6.29% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9093 | 1.9093 | 0.25% | -- | 0.62% | 7.08% | 7.07% | 6.46% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9046 | 1.9046 | 0.00% | -0.97% | 0.74% | -- | 6.72% | 6.19% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9232 | 1.9232 | 0.00% | 1.13% | 0.37% | 8.74% | 7.26% | 7.23% | 4.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9109 | 1.9109 | 0.29% | 0.25% | 0.13% | -- | 6.72% | 6.55% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9054 | 1.9054 | -0.11% | -0.06% | -0.16% | -- | 6.41% | 6.24% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9075 | 1.9075 | 0.30% | 0.48% | 0.21% | 7.60% | 6.51% | 6.36% | 3.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9017 | 1.9017 | 0.05% | 0.74% | -0.01% | 7.02% | 6.26% | 6.03% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9008 | 1.9008 | -0.28% | 0.60% | 0.74% | 7.12% | 5.79% | 5.98% | 3.29% | -- | -- | | 2024-12-03 | 1.9061 | 1.9061 | -0.03% | 1.50% | 1.60% | 7.30% | 6.12% | 6.28% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9066 | 1.9066 | 0.44% | 1.31% | 1.63% | 7.41% | 6.15% | 6.31% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8983 | 1.8983 | 0.56% | 0.80% | 0.88% | -- | 5.58% | 5.84% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8877 | 1.8877 | -0.10% | -0.64% | -0.20% | -- | 4.92% | 5.25% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8895 | 1.8895 | 0.62% | -0.42% | -0.02% | 6.41% | 5.04% | 5.35% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8779 | 1.8779 | -0.21% | -0.67% | -0.63% | 5.54% | 4.44% | 4.71% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8819 | 1.8819 | -0.07% | 0.15% | -0.42% | -- | 4.67% | 4.93% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8832 | 1.8832 | -0.87% | -0.32% | -0.29% | 6.05% | 4.75% | 5.00% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8998 | 1.8998 | 0.12% | -0.02% | 0.59% | -- | 5.36% | 5.93% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8975 | 1.8975 | 0.36% | -1.03% | 0.67% | 6.90% | 5.26% | 5.80% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8906 | 1.8906 | 0.61% | -1.34% | 0.30% | -- | 4.91% | 5.41% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8791 | 1.8791 | -0.53% | -2.36% | -0.31% | -- | 4.27% | 4.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8892 | 1.8892 | -0.58% | -1.01% | 0.74% | 6.28% | 4.84% | 5.34% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9002 | 1.9002 | -0.89% | -0.50% | 1.03% | -- | 5.65% | 5.95% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9173 | 1.9173 | 0.06% | 0.72% | 2.45% | 7.85% | 6.64% | 6.90% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9162 | 1.9162 | -0.44% | 0.75% | 2.39% | -- | 6.62% | 6.84% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9246 | 1.9246 | 0.85% | 2.00% | 2.84% | -- | 7.08% | 7.31% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9084 | 1.9084 | -0.07% | 1.72% | -0.34% | 7.34% | 6.09% | 6.41% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9097 | 1.9097 | 0.33% | 1.53% | 1.84% | 7.27% | 6.01% | 6.48% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9035 | 1.9035 | 0.08% | 1.34% | 1.51% | 6.98% | 5.51% | 6.13% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9019 | 1.9019 | 0.80% | 1.07% | 1.42% | -- | 5.58% | 6.04% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8868 | 1.8868 | 0.57% | -0.25% | 0.62% | -- | 4.75% | 5.20% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8761 | 1.8761 | -0.26% | -0.73% | 0.05% | -- | 4.20% | 4.61% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8809 | 1.8809 | 0.14% | -0.12% | 0.30% | 5.05% | 4.45% | 4.87% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8783 | 1.8783 | -0.18% | -0.62% | 0.17% | -- | 4.26% | 4.73% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8817 | 1.8817 | -0.52% | -0.37% | 2.80% | -- | 4.65% | 4.92% | 3.78% | -- | -- | | 2024-10-28 | 1.8915 | 1.8915 | 0.08% | 0.15% | 3.34% | -- | 5.19% | 5.46% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8899 | 1.8899 | 0.36% | 0.27% | -- | 6.20% | 5.43% | 5.37% | 4.12% | -- | -- | | 2024-10-24 | 1.8832 | 1.8832 | -0.36% | 0.55% | 4.81% | 5.63% | 5.08% | 5.00% | 4.10% | -- | -- | | 2024-10-23 | 1.8900 | 1.8900 | 0.07% | 0.83% | 5.97% | -- | 5.60% | 5.38% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8887 | 1.8887 | 0.01% | 0.71% | 5.93% | -- | 5.24% | 5.31% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8886 | 1.8886 | 0.20% | 0.41% | 5.92% | 5.12% | 5.23% | 5.30% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8849 | 1.8849 | 0.64% | 0.72% | 6.58% | 4.89% | 4.58% | 5.10% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8729 | 1.8729 | -0.09% | -0.38% | -- | -- | 3.69% | 4.43% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8745 | 1.8745 | -0.04% | -0.31% | -- | 4.06% | 3.66% | 4.52% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8753 | 1.8753 | -0.30% | -2.07% | -- | -- | 3.67% | 4.56% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8809 | 1.8809 | 0.50% | 0.30% | -- | -- | 3.98% | 4.87% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8715 | 1.8715 | -0.46% | -0.20% | 5.78% | -- | 3.49% | 4.35% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8801 | 1.8801 | -0.01% | 0.26% | -- | 4.39% | 3.93% | 4.83% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8803 | 1.8803 | -1.81% | 0.27% | -- | 4.34% | 3.88% | 4.84% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9150 | 1.9150 | 2.12% | 2.12% | 8.02% | 6.64% | 5.67% | 6.77% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8752 | 1.8752 | 2.45% | 5.14% | 5.09% | 4.31% | 3.47% | 4.56% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8304 | 1.8304 | 0.00% | 2.66% | 3.09% | -- | 0.97% | 2.06% | 1.52% | -- | -- | | 2024-09-24 | 1.7967 | 1.7967 | 0.73% | -- | -- | -- | -0.95% | 0.18% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7836 | 1.7836 | 0.03% | -- | -- | -- | -1.67% | -0.55% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7830 | 1.7830 | 0.00% | -- | 0.45% | -0.78% | -1.69% | -0.59% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7686 | 1.7686 | 0.00% | -0.03% | -- | -1.92% | -2.49% | -1.39% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7686 | 1.7686 | -0.03% | -0.47% | -- | -1.91% | -2.56% | -1.39% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7692 | 1.7692 | 0.00% | -0.30% | -- | -1.75% | -2.55% | -1.35% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7728 | 1.7728 | -0.23% | -0.65% | -0.37% | -- | -2.54% | -1.15% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7769 | 1.7769 | 0.14% | -- | -- | -1.44% | -2.44% | -0.93% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7745 | 1.7745 | -0.11% | -- | -- | -- | -2.57% | -1.06% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7764 | 1.7764 | 0.08% | 0.05% | -- | -- | -2.39% | -0.95% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7750 | 1.7750 | -0.53% | -0.24% | -- | -1.76% | -2.47% | -1.03% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | -1.99% | -0.51% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7756 | 1.7756 | -0.21% | 0.03% | -- | -1.98% | -1.62% | -1.00% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7793 | 1.7793 | 0.00% | -- | -- | -1.42% | -1.42% | -0.79% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7758 | 1.7758 | 0.00% | -0.10% | -- | -- | -1.91% | -0.99% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7751 | 1.7751 | 0.00% | -0.15% | -1.20% | -- | -2.13% | -1.03% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7776 | 1.7776 | 0.00% | -0.02% | -- | -- | -2.14% | -0.89% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7777 | 1.7777 | 0.00% | -0.09% | -- | -- | -2.34% | -0.88% | -0.63% | 开放申购 | 开放赎回 |
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