|
| 国泰通利9个月持有A(010830)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 | | 2025-07-28 | 1.1646 | 1.1646 | 0.00% | 0.32% | 1.16% | 3.14% | 9.35% | 5.15% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1649 | 1.1649 | 0.29% | -- | -- | 3.45% | -- | 5.17% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1615 | 1.1615 | 0.00% | 0.41% | 1.50% | -- | -- | 4.87% | 8.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | -- | 4.81% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 8.81% | 4.43% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1533 | 1.1533 | 0.10% | -- | -- | 1.90% | -- | 4.13% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1521 | 1.1521 | 0.00% | -- | 1.33% | -- | 7.85% | 4.02% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1531 | 1.1531 | 0.16% | 0.77% | 1.42% | -- | -- | 4.11% | 7.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1513 | 1.1513 | 0.00% | -- | 1.27% | -- | 8.02% | 3.95% | 6.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1443 | 1.1443 | 0.00% | -- | -- | 1.03% | -- | 3.31% | 6.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 6.42% | 3.11% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1436 | 1.1436 | 0.00% | 0.58% | 0.57% | 0.83% | 6.72% | 3.25% | 6.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | 2.92% | 6.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1370 | 1.1370 | -0.12% | -- | -- | -- | -- | 2.65% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1384 | 1.1384 | 0.00% | -- | 0.58% | -- | 5.70% | 2.78% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | -- | 2.65% | 6.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1407 | 1.1407 | 0.00% | -0.06% | -- | 0.59% | 5.46% | 2.99% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1383 | 1.1383 | 0.00% | -0.22% | -- | -- | -- | 2.77% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1382 | 1.1382 | -0.28% | -- | -- | 0.85% | -- | 2.76% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1414 | 1.1414 | 0.00% | 0.31% | -- | 1.13% | -- | 3.05% | 7.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 5.51% | 3.00% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1379 | 1.1379 | 0.07% | -- | -- | 1.26% | -- | 2.74% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1371 | 1.1371 | 0.00% | 0.47% | 0.47% | 1.80% | -- | 2.66% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1318 | 1.1318 | 0.24% | 0.46% | -- | 1.46% | 4.90% | 2.18% | 6.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1291 | 1.1291 | 0.00% | -- | -- | 1.22% | -- | 1.94% | 7.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1261 | 1.1261 | 0.00% | -- | -- | 0.79% | 4.73% | 1.67% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1266 | 1.1266 | 0.00% | -- | -0.53% | 0.79% | 5.05% | 1.72% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1184 | 1.1184 | 0.09% | -- | -1.25% | -- | 3.80% | 0.98% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1174 | 1.1174 | 0.00% | -1.15% | -1.34% | 0.34% | 3.84% | 0.88% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1318 | 1.1318 | 0.00% | -- | 0.60% | -- | -- | 2.18% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1304 | 1.1304 | 0.00% | -0.31% | -- | -- | -- | 2.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1368 | 1.1368 | 0.26% | 0.07% | -- | 2.29% | -- | 2.64% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1339 | 1.1339 | 0.00% | -0.33% | -- | -- | 5.26% | 2.37% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1326 | 1.1326 | -0.26% | -- | -0.12% | -- | -- | 2.26% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1356 | 1.1356 | -0.04% | 0.31% | -- | -- | 5.09% | 2.53% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1360 | 1.1360 | -0.14% | 0.17% | -- | -- | 5.11% | 2.56% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1376 | 1.1376 | 0.00% | 0.41% | -- | -- | 5.21% | 2.71% | 6.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1321 | 1.1321 | -0.18% | -0.19% | -- | -- | 4.72% | 2.21% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1341 | 1.1341 | 0.11% | 0.36% | -- | -- | -- | 2.39% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1329 | 1.1329 | 0.00% | -- | 0.86% | 1.83% | -- | 2.28% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1326 | 1.1326 | -0.14% | -- | 0.79% | 1.98% | 5.79% | 2.26% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1342 | 1.1342 | 0.37% | -- | 1.54% | 2.12% | -- | 2.40% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 1.1300 | 0.00% | -- | -- | 1.77% | 5.43% | 2.02% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1251 | 1.1251 | 0.00% | -- | 0.86% | 1.46% | -- | 1.58% | 4.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1340 | 1.1340 | 0.00% | 0.48% | 1.38% | 2.78% | -- | 2.38% | 5.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1250 | 1.1250 | -0.32% | -- | -- | 2.36% | 6.82% | 1.57% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1286 | 1.1286 | 0.00% | 0.44% | -- | 1.92% | 7.16% | 1.90% | 5.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1232 | 1.1232 | 0.00% | 0.69% | 1.00% | 0.72% | 6.65% | 1.41% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1237 | 1.1237 | 0.60% | 0.74% | 1.01% | 1.38% | 7.43% | 1.45% | 4.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1170 | 1.1170 | 0.00% | 0.13% | 0.74% | 1.17% | 6.88% | 0.85% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1155 | 1.1155 | -0.16% | -0.48% | 0.27% | 1.76% | -- | 0.71% | 4.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1173 | 1.1173 | 0.00% | -- | -- | 1.90% | 5.63% | 0.88% | 3.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1178 | 1.1178 | -0.07% | -- | -- | 1.94% | 5.97% | 0.92% | 3.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1186 | 1.1186 | -0.21% | -- | -- | 2.06% | 5.38% | 0.99% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1209 | 1.1209 | 0.00% | -- | -- | 2.44% | 5.60% | 1.20% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1196 | 1.1196 | 0.00% | -- | 0.59% | 2.77% | 4.89% | 1.08% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1121 | 1.1121 | 0.00% | -- | 0.07% | 2.45% | 4.15% | 0.41% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1136 | 1.1136 | 0.10% | -- | 0.27% | 1.40% | 4.25% | 0.54% | 2.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1125 | 1.1125 | 0.33% | -- | 0.17% | 1.93% | 3.84% | 0.44% | 2.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1088 | 1.1088 | 0.00% | -- | -0.16% | 1.59% | 3.49% | 0.11% | 2.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1076 | 1.1076 | 0.00% | -0.33% | -0.11% | 1.48% | 3.05% | 0.00% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1125 | 1.1125 | 0.11% | -- | 0.75% | 3.45% | 3.80% | 3.51% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1113 | 1.1113 | 0.00% | -- | 0.80% | 4.15% | 3.70% | 3.40% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1106 | 1.1106 | 0.00% | -0.22% | 1.25% | 5.09% | 3.48% | 3.33% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1130 | 1.1130 | 0.00% | 0.33% | 1.26% | -- | 3.72% | 3.55% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1125 | 1.1125 | 0.11% | 0.54% | -0.24% | 5.20% | 2.98% | 3.51% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1113 | 1.1113 | 0.18% | 0.22% | 0.16% | -- | 2.79% | 3.40% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1093 | 1.1093 | -0.12% | 0.05% | -0.02% | 4.95% | 2.61% | 3.21% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1106 | 1.1106 | 0.02% | 0.38% | 0.59% | 4.92% | 2.67% | 3.33% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1104 | 1.1104 | 0.35% | 0.62% | 0.71% | 4.59% | 2.51% | 3.31% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1065 | 1.1065 | -0.22% | 0.21% | 0.80% | 4.26% | 1.78% | 2.95% | 2.28% | -- | -- | | 2024-12-03 | 1.1089 | 1.1089 | 0.01% | 0.58% | 1.33% | 4.48% | 2.00% | 3.17% | 2.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1088 | 1.1088 | 0.22% | 0.71% | 1.33% | 4.62% | 1.99% | 3.16% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1064 | 1.1064 | 0.25% | 0.87% | 1.19% | 4.58% | 1.93% | 2.94% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1036 | 1.1036 | -0.05% | 0.03% | 0.68% | -- | 1.57% | 2.68% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1042 | 1.1042 | 0.15% | 0.04% | 0.73% | 4.70% | 1.64% | 2.74% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1025 | 1.1025 | 0.14% | 0.20% | 0.57% | -- | 1.28% | 2.58% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1010 | 1.1010 | 0.37% | 0.42% | 0.44% | -- | 1.14% | 2.44% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0969 | 1.0969 | -0.58% | -0.20% | 0.04% | 3.76% | 0.69% | 2.06% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1033 | 1.1033 | -0.05% | -0.36% | 0.67% | -- | 1.05% | 2.65% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1038 | 1.1038 | 0.32% | -0.73% | 0.88% | -- | 1.03% | 2.70% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1003 | 1.1003 | 0.36% | -1.09% | 0.56% | -- | 0.69% | 2.37% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0964 | 1.0964 | -0.25% | -1.69% | 0.20% | 3.34% | 0.33% | 2.01% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0991 | 1.0991 | -0.74% | -0.94% | 1.01% | 3.57% | 0.60% | 2.26% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1073 | 1.1073 | -0.41% | -0.10% | 1.58% | -- | 1.34% | 3.02% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1119 | 1.1119 | -0.04% | 0.71% | 2.65% | 4.82% | 1.79% | 3.45% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1124 | 1.1124 | -0.25% | 0.89% | 2.70% | -- | 2.01% | 3.50% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1152 | 1.1152 | 0.51% | 1.59% | 2.95% | -- | 2.27% | 3.76% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1095 | 1.1095 | 0.10% | 1.39% | 1.03% | 4.45% | 1.51% | 3.23% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1084 | 1.1084 | 0.39% | 1.09% | 1.56% | 4.25% | 1.47% | 3.13% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1041 | 1.1041 | 0.14% | 0.89% | 1.16% | 3.86% | 1.19% | 2.73% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1026 | 1.1026 | 0.45% | 0.84% | 1.03% | -- | 1.55% | 2.59% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0977 | 1.0977 | 0.31% | 0.14% | 0.58% | -- | 1.10% | 2.13% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0943 | 1.0943 | -0.19% | -0.17% | 0.27% | -- | 0.65% | 1.81% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0964 | 1.0964 | 0.18% | -0.01% | 0.46% | 2.75% | 0.82% | 2.01% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0944 | 1.0944 | 0.09% | -0.23% | 0.27% | -- | 0.55% | 1.82% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0934 | 1.0934 | -0.26% | -0.28% | 1.67% | -- | 0.59% | 1.73% | 3.52% | -- | -- | | 2024-10-28 | 1.0962 | 1.0962 | 0.00% | 0.02% | 1.93% | 2.93% | 0.85% | 1.99% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0962 | 1.0962 | -0.03% | 0.18% | 3.19% | 3.26% | 1.35% | 1.99% | 3.49% | -- | -- | | 2024-10-24 | 1.0965 | 1.0965 | -0.04% | 0.35% | 3.38% | -- | 1.57% | 2.02% | 3.63% | -- | -- | | 2024-10-23 | 1.0969 | 1.0969 | 0.04% | 0.69% | 3.79% | -- | 1.74% | 2.06% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0965 | 1.0965 | 0.05% | 0.77% | 3.71% | -- | 1.36% | 2.02% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0960 | 1.0960 | 0.16% | 0.54% | 3.66% | -- | 1.31% | 1.97% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0942 | 1.0942 | 0.14% | 1.02% | 3.50% | 2.91% | 0.88% | 1.80% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0927 | 1.0927 | 0.30% | 0.66% | -- | -- | 0.60% | 1.67% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0894 | 1.0894 | 0.12% | 0.67% | -- | 2.48% | 0.28% | 1.36% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0881 | 1.0881 | -0.18% | -0.92% | -- | 2.36% | 0.14% | 1.24% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0901 | 1.0901 | 0.64% | -0.12% | -- | -- | 0.32% | 1.42% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0832 | 1.0832 | -0.21% | -0.75% | 2.43% | -- | -0.28% | 0.78% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0855 | 1.0855 | 0.31% | -0.54% | -- | 2.42% | -0.05% | 1.00% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0821 | 1.0821 | -1.47% | -0.85% | 2.37% | 1.85% | -0.47% | 0.68% | 2.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0982 | 1.0982 | 0.62% | 0.62% | 3.75% | 3.60% | 0.86% | 2.18% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0914 | 1.0914 | 1.49% | 3.27% | -- | -- | 0.24% | 1.54% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0754 | 1.0754 | 0.79% | 1.71% | 1.97% | 0.90% | -1.19% | 0.06% | 1.91% | -- | -- | | 2024-09-26 | 1.0670 | 1.0670 | 0.44% | -- | -- | -- | -1.68% | -0.73% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0623 | 1.0623 | 0.15% | 0.48% | -- | -0.46% | -2.12% | -1.16% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0607 | 1.0607 | 0.37% | -- | -- | -- | -2.27% | -1.31% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0568 | 1.0568 | -0.05% | -- | -- | -- | -2.63% | -1.67% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0573 | 1.0573 | 0.00% | -- | -- | -1.12% | -2.46% | -1.63% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0572 | 1.0572 | 0.00% | -0.03% | -0.36% | -1.54% | -2.65% | -1.64% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0582 | 1.0582 | 0.07% | -0.33% | -- | -1.43% | -2.80% | -1.54% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0575 | 1.0575 | 0.00% | -0.36% | -- | -1.44% | -2.91% | -1.61% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0570 | 1.0570 | -0.14% | -0.26% | -- | -1.50% | -2.72% | -1.66% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0585 | 1.0585 | -0.30% | -- | -0.43% | -1.22% | -3.06% | -1.52% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0617 | 1.0617 | 0.04% | 0.36% | -- | -1.17% | -2.98% | -1.22% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0613 | 1.0613 | -0.01% | -- | -- | -- | -2.96% | -1.26% | -0.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0614 | 1.0614 | 0.15% | 0.64% | -- | -- | -2.76% | -1.25% | -0.13% | -- | -- | | 2024-09-02 | 1.0598 | 1.0598 | 0.00% | -- | -- | -1.59% | -2.90% | -1.40% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0579 | 1.0579 | 0.00% | 0.07% | -- | -1.77% | -3.26% | -1.57% | -0.16% | -- | -- | | 2024-08-27 | 1.0546 | 1.0546 | 0.00% | -- | -0.98% | -- | -3.11% | -1.88% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0572 | 1.0572 | 0.00% | -0.38% | -- | -- | -3.10% | -1.64% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0610 | 1.0610 | -0.02% | -- | -0.19% | -1.93% | -2.89% | -1.28% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0612 | 1.0612 | 0.00% | -0.09% | -0.17% | -- | -2.95% | -1.27% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0608 | 1.0608 | 0.00% | -0.22% | -- | -1.82% | -3.19% | -1.30% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0622 | 1.0622 | -0.09% | -- | 0.21% | -- | -3.29% | -1.17% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0632 | 1.0632 | 0.01% | -0.37% | -- | -- | -3.28% | -1.08% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | -3.45% | -1.09% | 1.12% | 开放申购 | 开放赎回 |
|