|
| 国泰融丰外延增长C(015017)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 | | 2025-08-06 | 1.2195 | 1.2195 | 0.16% | -- | -- | 5.81% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2176 | 1.2176 | 0.00% | -0.14% | -- | 6.03% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2193 | 1.2193 | 0.64% | -- | -- | 6.21% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2116 | 1.2116 | 0.00% | 1.44% | -- | 5.55% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1970 | 1.1970 | 0.00% | 1.20% | 3.25% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1944 | 1.1944 | 0.00% | 0.96% | -- | -- | 8.21% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | 6.88% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1831 | 1.1831 | 0.00% | 0.59% | -- | 2.90% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1762 | 1.1762 | 0.00% | 0.39% | 1.37% | -- | 6.48% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1730 | 1.1730 | 0.00% | 0.33% | 1.66% | -- | 6.11% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1716 | 1.1716 | 0.00% | 1.06% | 1.53% | 0.41% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1692 | 1.1692 | 0.52% | -- | -- | 0.36% | 6.01% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1631 | 1.1631 | 0.33% | 0.16% | -- | -0.05% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1593 | 1.1593 | 0.00% | -- | -- | -0.37% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1612 | 1.1612 | 0.00% | -- | -- | -0.81% | 4.89% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1636 | 1.1636 | 0.00% | -- | -- | -0.52% | 5.12% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1625 | 1.1625 | 0.19% | 0.75% | -- | -0.73% | 4.90% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1603 | 1.1603 | 0.02% | 0.55% | 0.68% | -0.94% | 4.62% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1601 | 1.1601 | 0.00% | -- | 1.02% | -0.59% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1539 | 1.1539 | 0.00% | -- | 0.48% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1520 | 1.1520 | 0.00% | -- | 0.15% | -- | 3.72% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1547 | 1.1547 | 0.00% | 0.18% | 0.14% | -1.90% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1526 | 1.1526 | 0.00% | -0.11% | -- | -1.13% | 3.00% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1559 | 1.1559 | 0.00% | 0.30% | 0.72% | -0.83% | 3.06% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1539 | 1.1539 | 0.17% | 0.48% | -- | -1.32% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1519 | 1.1519 | -0.05% | 0.30% | -- | -1.49% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1525 | 1.1525 | 0.36% | 0.39% | -0.66% | -0.95% | 3.01% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1484 | 1.1484 | 0.03% | -- | -1.58% | -0.72% | 2.97% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1480 | 1.1480 | 0.01% | -0.44% | -1.61% | -0.75% | 2.94% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1479 | 1.1479 | -0.21% | -- | -1.62% | -0.76% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1503 | 1.1503 | 0.00% | -- | -1.26% | -- | 3.55% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1531 | 1.1531 | 0.00% | -- | -0.90% | -0.22% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1498 | 1.1498 | 0.19% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1476 | 1.1476 | 0.00% | -1.09% | -1.89% | 0.75% | 3.11% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1663 | 1.1663 | 0.00% | 0.11% | -- | -- | 4.85% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1668 | 1.1668 | 0.00% | 0.28% | -- | -- | 5.32% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1655 | 1.1655 | 0.04% | -- | -- | -- | 5.14% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1650 | 1.1650 | 0.11% | -- | -- | 1.36% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1637 | 1.1637 | 0.01% | -0.60% | -- | -- | 4.85% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1636 | 1.1636 | -0.61% | -- | -1.15% | 0.92% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1708 | 1.1708 | 0.00% | 0.42% | -- | 1.54% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1707 | 1.1707 | 0.00% | -0.05% | 0.32% | -- | 5.30% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1659 | 1.1659 | -0.27% | -0.46% | 0.03% | -- | 5.12% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1691 | 1.1691 | -0.05% | 0.18% | 0.02% | 0.39% | 5.36% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1697 | 1.1697 | -0.14% | -- | 0.17% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1713 | 1.1713 | 0.03% | -- | -- | 1.24% | 5.54% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1710 | 1.1710 | -0.03% | -- | 0.15% | 1.45% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1713 | 1.1713 | 0.37% | -- | 0.67% | 1.47% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1670 | 1.1670 | 0.00% | -- | -- | 1.42% | 5.36% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1771 | 1.1771 | 0.00% | 0.97% | 1.78% | 2.21% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1705 | 1.1705 | 0.53% | 0.14% | 1.78% | 2.07% | 6.56% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1643 | 1.1643 | -0.23% | -0.29% | 1.24% | 2.11% | 6.05% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1670 | 1.1670 | 0.10% | -- | 1.48% | 1.83% | 6.29% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1658 | 1.1658 | 0.02% | -0.30% | -- | 1.17% | 6.18% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1656 | 1.1656 | -0.28% | 0.18% | -- | 0.31% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1689 | 1.1689 | 0.10% | -- | 2.62% | 0.63% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1677 | 1.1677 | 0.00% | 0.95% | 2.51% | 0.14% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1693 | 1.1693 | 0.50% | 1.09% | -- | 0.94% | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1635 | 1.1635 | 0.00% | 0.59% | 2.37% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1567 | 1.1567 | 0.00% | -- | -- | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1556 | 1.1556 | -0.08% | -- | 0.23% | 0.78% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1565 | 1.1565 | 0.00% | -- | 0.30% | 0.86% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1500 | 1.1500 | 0.19% | 0.96% | -- | 1.13% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1478 | 1.1478 | 0.00% | -- | -- | 0.89% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1391 | 1.1391 | 0.00% | -- | -1.55% | -0.29% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1417 | 1.1417 | 0.00% | -- | -1.09% | -2.11% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1366 | 1.1366 | 0.00% | -- | -1.53% | -0.68% | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1494 | 1.1494 | 0.00% | -- | 0.75% | 4.39% | 3.76% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1530 | 1.1530 | 0.00% | -- | 0.23% | 5.17% | 4.14% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1646 | 1.1646 | 0.00% | 1.21% | 0.26% | 6.99% | 4.58% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1570 | 1.1570 | 0.32% | 0.31% | -0.06% | 6.28% | 4.02% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1533 | 1.1533 | -0.09% | -0.03% | -0.38% | -- | 3.69% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1543 | 1.1543 | 0.31% | 0.40% | -0.05% | 5.87% | 3.76% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1507 | 1.1507 | 0.05% | 0.60% | -0.36% | 5.25% | 3.50% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1501 | 1.1501 | -0.29% | 0.46% | 0.36% | 5.31% | 3.06% | 3.27% | -- | -- | -- | | 2024-12-03 | 1.1534 | 1.1534 | -0.02% | 1.33% | 1.17% | 5.45% | 3.38% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1536 | 1.1536 | 0.34% | 1.12% | 1.18% | 5.59% | 3.40% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1497 | 1.1497 | 0.52% | 0.67% | 0.54% | -- | 2.96% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1438 | 1.1438 | -0.09% | -0.68% | -0.43% | 4.78% | 2.36% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1448 | 1.1448 | 0.57% | -0.49% | -0.23% | 4.86% | 2.47% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1383 | 1.1383 | -0.22% | -0.74% | -0.79% | 4.06% | 1.93% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1408 | 1.1408 | -0.11% | 0.05% | -0.58% | 4.39% | 2.15% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1421 | 1.1421 | -0.82% | -0.34% | -0.40% | 4.56% | 2.27% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1516 | 1.1516 | 0.10% | -0.06% | 0.44% | -- | 2.83% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1504 | 1.1504 | 0.31% | -1.00% | 0.51% | 5.28% | 2.75% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1468 | 1.1468 | 0.58% | -1.27% | 0.19% | 4.79% | 2.45% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1402 | 1.1402 | -0.51% | -2.22% | -0.38% | -- | 1.86% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1460 | 1.1460 | -0.55% | -1.01% | 0.63% | 4.88% | 2.37% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1523 | 1.1523 | -0.83% | -0.53% | 0.86% | -- | 3.11% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1620 | 1.1620 | 0.03% | 0.61% | 2.26% | -- | 4.01% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1616 | 1.1616 | -0.39% | 0.59% | 2.23% | -- | 3.96% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1661 | 1.1661 | 0.73% | 1.75% | 2.62% | -- | 4.37% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1577 | 1.1577 | -0.06% | 1.54% | -0.74% | 5.88% | 3.52% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1584 | 1.1584 | 0.30% | 1.39% | 1.22% | 5.79% | 3.45% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1549 | 1.1549 | 0.01% | 1.18% | 0.92% | -- | 2.98% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1548 | 1.1548 | 0.77% | 0.99% | 0.91% | -- | 3.12% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1460 | 1.1460 | 0.52% | -0.24% | 0.14% | -- | 2.33% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1401 | 1.1401 | -0.21% | -0.64% | -0.38% | 3.65% | 1.82% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1425 | 1.1425 | 0.10% | -0.04% | -0.17% | 3.80% | 2.02% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1414 | 1.1414 | -0.18% | -0.54% | -0.26% | -- | 1.88% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1435 | 1.1435 | -0.45% | -0.28% | 2.23% | -- | 2.22% | 2.68% | -- | -- | -- | | 2024-10-28 | 1.1487 | 1.1487 | 0.11% | 0.18% | 2.69% | -- | 2.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1474 | 1.1474 | 0.38% | 0.24% | 4.20% | -- | 2.87% | 3.03% | -- | -- | -- | | 2024-10-24 | 1.1430 | 1.1430 | -0.40% | 0.52% | 3.92% | 4.24% | 2.49% | 2.63% | -- | -- | -- | | 2024-10-23 | 1.1476 | 1.1476 | 0.08% | 0.87% | -- | -- | 3.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1467 | 1.1467 | 0.01% | 0.69% | 4.60% | 4.00% | 2.66% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1466 | 1.1466 | 0.17% | 0.36% | 4.59% | 3.88% | 2.65% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1446 | 1.1446 | 0.66% | 0.73% | -- | 3.64% | 2.16% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1371 | 1.1371 | -0.05% | -0.46% | -- | -- | 1.27% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1377 | 1.1377 | -0.10% | -0.60% | -- | 2.80% | 1.20% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1388 | 1.1388 | -0.32% | -2.36% | -- | 2.97% | 1.26% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1425 | 1.1425 | 0.55% | -0.17% | -- | -- | 1.59% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1363 | 1.1363 | -0.53% | -0.71% | 4.37% | 2.48% | 1.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1424 | 1.1424 | -0.19% | -0.17% | 4.94% | 3.24% | 1.58% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1446 | 1.1446 | -1.86% | 0.02% | -- | 3.39% | 1.72% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1663 | 1.1663 | 1.91% | 1.91% | 6.97% | -- | 3.50% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1444 | 1.1444 | 2.31% | -- | 4.26% | -- | 1.55% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1186 | 1.1186 | 1.00% | 2.03% | 2.46% | 1.50% | -0.82% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1075 | 1.1075 | 0.58% | 1.71% | 1.24% | -- | -1.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1011 | 1.1011 | 0.11% | -- | 0.76% | -0.16% | -2.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0999 | 1.0999 | 0.00% | -- | 0.65% | -- | -2.54% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0963 | 1.0963 | 0.68% | -- | 0.33% | -- | -2.78% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0889 | 1.0889 | 0.00% | 0.04% | -0.50% | -1.62% | -3.46% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0885 | 1.0885 | -0.02% | -0.44% | -- | -- | -3.57% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0887 | 1.0887 | 0.01% | -0.31% | -- | -1.64% | -3.57% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0886 | 1.0886 | 0.00% | -0.48% | -- | -1.77% | -3.38% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0903 | 1.0903 | -0.27% | -0.67% | -- | -1.70% | -3.62% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0933 | 1.0933 | 0.11% | -- | -- | -- | -3.50% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0921 | 1.0921 | -0.16% | 0.05% | -- | -- | -3.59% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0938 | 1.0938 | 0.12% | 0.19% | -- | -1.48% | -3.36% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0925 | 1.0925 | -0.46% | -0.13% | -- | -- | -3.47% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0976 | 1.0976 | 0.00% | 0.44% | -- | -- | -3.08% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0916 | 1.0916 | -0.01% | -- | -- | -1.80% | -2.82% | -1.98% | -- | -- | -- | | 2024-08-27 | 1.0917 | 1.0917 | -0.20% | -0.09% | -- | -1.96% | -2.70% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0939 | 1.0939 | 0.10% | -0.05% | -- | -1.51% | -2.50% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0928 | 1.0928 | 0.05% | -- | -- | -- | -2.46% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0923 | 1.0923 | 0.00% | -0.04% | -0.93% | -- | -2.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0927 | 1.0927 | -0.16% | -- | -1.01% | -- | -3.18% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0944 | 1.0944 | 0.00% | -- | -0.85% | -- | -3.03% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0927 | 1.0927 | 0.00% | -0.06% | -1.19% | -2.35% | -3.36% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0934 | 1.0934 | -0.15% | -0.59% | -- | -- | -3.91% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0950 | 1.0950 | 0.00% | -0.52% | -0.87% | -- | -3.82% | -1.68% | -- | 开放申购 | 开放赎回 |
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