|
| 国泰安璟A(016419)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 | | 2025-08-04 | 1.0697 | 1.0697 | 0.00% | -0.14% | -- | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0710 | 1.0710 | -0.02% | -- | -- | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0712 | 1.0712 | -0.05% | -0.08% | -- | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0717 | 1.0717 | -0.10% | -- | 0.50% | -- | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0728 | 1.0728 | -0.01% | -- | -- | -- | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0729 | 1.0729 | 0.00% | 0.25% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0694 | 1.0694 | 0.00% | -- | 1.08% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0676 | 1.0676 | 0.00% | 0.11% | 1.17% | 1.42% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0654 | 1.0654 | 0.00% | 0.23% | 0.96% | 1.24% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0664 | 1.0664 | 0.00% | -- | -- | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0630 | 1.0630 | 0.00% | -- | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0613 | 1.0613 | 0.00% | -- | 0.73% | 0.85% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0580 | 1.0580 | 0.06% | 0.26% | 0.61% | 1.25% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0574 | 1.0574 | 0.00% | 0.09% | -- | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0557 | 1.0557 | 0.04% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0553 | 1.0553 | -0.10% | -- | -- | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0564 | 1.0564 | 0.00% | -- | 0.60% | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0546 | 1.0546 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0553 | 1.0553 | 0.00% | 0.16% | -- | -- | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0536 | 1.0536 | 0.00% | -0.09% | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0543 | 1.0543 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0556 | 1.0556 | 0.00% | 0.33% | -- | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0546 | 1.0546 | 0.00% | -- | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0521 | 1.0521 | 0.05% | -- | -- | 0.62% | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0516 | 1.0516 | 0.00% | 0.14% | 0.16% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0501 | 1.0501 | -0.09% | 0.09% | -0.21% | 0.65% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0510 | 1.0510 | 0.00% | -- | -0.12% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0492 | 1.0492 | 0.00% | -- | -0.04% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0459 | 1.0459 | 0.00% | -0.38% | 0.14% | 0.74% | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0384 | 1.0384 | 0.00% | -- | -0.54% | -0.31% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0499 | 1.0499 | -0.27% | -- | -- | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0527 | 1.0527 | 0.00% | 0.02% | -- | -- | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0523 | 1.0523 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0525 | 1.0525 | -0.02% | 0.01% | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0527 | 1.0527 | 0.08% | 0.10% | -- | 0.70% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0519 | 1.0519 | 0.22% | -- | -- | -- | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0496 | 1.0496 | 0.00% | 0.07% | 0.46% | -- | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0524 | 1.0524 | 0.08% | 0.72% | 0.66% | -- | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0516 | 1.0516 | 0.00% | 0.69% | -- | -- | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0489 | 1.0489 | 0.33% | 0.47% | -- | -- | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0455 | 1.0455 | 0.06% | 0.06% | -- | -- | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0449 | 1.0449 | 0.05% | 0.08% | -- | -0.08% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0444 | 1.0444 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0441 | 1.0441 | 0.01% | -- | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0440 | 1.0440 | -0.09% | -- | -0.15% | 0.44% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0449 | 1.0449 | 0.08% | -- | 0.07% | 0.53% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0441 | 1.0441 | 0.00% | -- | -- | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0448 | 1.0448 | 0.00% | -- | 0.30% | 0.93% | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0455 | 1.0455 | 0.00% | -- | 0.39% | 1.06% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0453 | 1.0453 | 0.00% | -- | 0.37% | 1.17% | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0456 | 1.0456 | 0.13% | 0.22% | -- | 0.93% | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0442 | 1.0442 | 0.00% | 0.09% | 0.25% | 1.05% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0433 | 1.0433 | 0.18% | 0.12% | -- | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0414 | 1.0414 | 0.00% | 0.00% | -- | 0.88% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0403 | 1.0403 | -0.13% | -- | -- | 0.69% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0417 | 1.0417 | -0.04% | -- | -- | 0.85% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0421 | 1.0421 | 0.07% | 0.45% | -- | 0.88% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0414 | 1.0414 | 0.00% | 0.31% | -0.19% | 0.96% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0374 | 1.0374 | -0.08% | -0.40% | -- | 0.76% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0382 | 1.0382 | -0.21% | -0.32% | -0.40% | 0.82% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0404 | 1.0404 | -0.12% | -- | -0.02% | 1.29% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0416 | 1.0416 | 0.00% | -- | 0.21% | 0.81% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0416 | 1.0416 | 0.01% | -- | 0.21% | 1.22% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0415 | 1.0415 | 0.00% | -- | 0.39% | 1.21% | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0454 | 1.0454 | 0.00% | -- | 1.42% | -- | 6.38% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0434 | 1.0434 | -0.03% | 0.10% | 0.99% | -- | 6.02% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0437 | 1.0437 | 0.00% | 0.30% | 1.02% | -- | 6.05% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0457 | 1.0457 | 0.00% | 0.83% | 1.03% | -- | 6.07% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0424 | 1.0424 | 0.17% | 0.47% | 0.66% | -- | 5.86% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0406 | 1.0406 | 0.12% | 0.36% | 0.48% | -- | 5.68% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0394 | 1.0394 | 0.22% | 0.41% | 0.59% | 3.90% | 5.55% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.0371 | -0.05% | 0.46% | 0.24% | 3.49% | 5.36% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0376 | 1.0376 | 0.01% | 0.43% | 0.41% | 3.56% | 5.11% | 5.11% | -- | -- | -- | | 2024-12-03 | 1.0375 | 1.0375 | 0.06% | 0.68% | 0.53% | 3.56% | 5.11% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0369 | 1.0369 | 0.16% | 0.59% | 0.47% | -- | 5.05% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0352 | 1.0352 | 0.27% | 0.43% | 0.38% | -- | 4.84% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0324 | 1.0324 | -0.08% | -0.27% | 0.04% | -- | 4.48% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0332 | 1.0332 | 0.26% | -0.13% | 0.14% | 3.37% | 4.57% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0305 | 1.0305 | -0.03% | -0.39% | -0.13% | 2.93% | 4.34% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0308 | 1.0308 | 0.00% | -0.17% | -0.10% | 2.84% | 4.37% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0308 | 1.0308 | -0.43% | -0.23% | -0.23% | -- | 4.36% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0352 | 1.0352 | 0.07% | 0.16% | 0.22% | -- | 4.54% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0345 | 1.0345 | 0.00% | -0.09% | 0.15% | 3.27% | 4.48% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0345 | 1.0345 | 0.18% | -0.05% | 0.15% | 3.17% | 4.51% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0326 | 1.0326 | -0.06% | -0.27% | -0.04% | -- | 4.31% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0332 | 1.0332 | -0.03% | -0.23% | 0.19% | 3.18% | 4.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -0.18% | -0.24% | 0.08% | 3.23% | 4.61% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0354 | 1.0354 | 0.04% | 0.20% | 0.56% | 3.45% | 4.81% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0350 | 1.0350 | -0.04% | 0.04% | 0.52% | -- | 4.80% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0354 | 1.0354 | -0.02% | 0.19% | 0.56% | 3.27% | 4.84% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0356 | 1.0356 | -0.04% | 0.35% | 0.23% | 3.15% | 4.82% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0360 | 1.0360 | 0.26% | 0.46% | 0.68% | 2.99% | 4.71% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0333 | 1.0333 | -0.13% | 0.23% | 0.42% | 2.89% | 4.32% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0346 | 1.0346 | 0.12% | 0.32% | 0.54% | -- | 4.61% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0334 | 1.0334 | 0.14% | 0.14% | 0.43% | 2.72% | 4.49% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0320 | 1.0320 | 0.07% | 0.02% | 0.29% | 2.51% | 4.40% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0313 | 1.0313 | 0.04% | -0.10% | 0.22% | 2.35% | 4.30% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0309 | 1.0309 | -0.04% | -0.22% | 0.18% | 2.69% | 4.23% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0313 | 1.0313 | -0.07% | -0.18% | 1.25% | -- | 4.37% | 4.47% | -- | -- | -- | | 2024-10-28 | 1.0320 | 1.0320 | 0.02% | -0.09% | 1.32% | -- | 4.44% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0318 | 1.0318 | -0.05% | -0.12% | -- | 2.92% | 4.75% | 4.52% | -- | -- | -- | | 2024-10-24 | 1.0323 | 1.0323 | -0.09% | 0.08% | 2.10% | 2.99% | 4.80% | 4.57% | -- | -- | -- | | 2024-10-23 | 1.0332 | 1.0332 | 0.00% | 0.14% | 2.73% | -- | 4.97% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0332 | 1.0332 | 0.03% | 0.19% | 2.98% | -- | 4.78% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0329 | 1.0329 | -0.01% | 0.02% | 2.95% | 2.68% | 4.75% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0330 | 1.0330 | 0.15% | 0.33% | 3.10% | 2.68% | 4.47% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0315 | 1.0315 | -0.03% | 0.17% | -- | -- | 4.16% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0318 | 1.0318 | 0.06% | 0.46% | -- | 2.45% | 4.10% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0312 | 1.0312 | -0.15% | -0.19% | -- | 2.33% | 4.03% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0327 | 1.0327 | 0.30% | 0.36% | -- | -- | 4.18% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0296 | 1.0296 | -0.02% | 0.06% | -- | 2.21% | 3.88% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0298 | 1.0298 | 0.26% | 0.08% | -- | -- | 3.88% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0271 | 1.0271 | -0.59% | -0.18% | -- | 2.01% | 3.56% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0332 | 1.0332 | 0.41% | 0.41% | 3.28% | -- | 4.12% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0290 | 1.0290 | 1.02% | 2.32% | 2.77% | 2.26% | 3.70% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0186 | 1.0186 | 0.15% | 1.52% | 1.91% | -- | 2.61% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0171 | 1.0171 | 0.00% | 1.45% | 1.59% | -- | 2.48% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0111 | 1.0111 | 0.54% | -- | 0.88% | -- | 1.85% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0057 | 1.0057 | 0.24% | -- | 0.34% | -- | 1.31% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0033 | 1.0033 | 0.07% | -- | 0.16% | -0.31% | 1.08% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0026 | 1.0026 | 0.07% | -- | -0.01% | -0.49% | 1.00% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0019 | 1.0019 | 0.00% | -- | -- | -0.67% | 0.93% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0004 | 1.0004 | -0.17% | -0.09% | -0.39% | -0.74% | 0.45% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0021 | 1.0021 | 0.02% | -- | -- | -- | 0.51% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0019 | 1.0019 | 0.01% | -- | -0.41% | -0.74% | 0.48% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0018 | 1.0018 | 0.00% | 0.23% | -0.42% | -- | 0.50% | 1.48% | -- | -- | -- | | 2024-08-30 | 1.0013 | 1.0013 | 0.00% | -0.10% | -0.26% | -0.58% | 0.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9995 | 0.9995 | -0.17% | -0.22% | -- | -- | 0.99% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0012 | 1.0012 | -0.11% | -0.15% | -- | -0.58% | 1.16% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | 1.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0017 | 1.0017 | -0.10% | 0.08% | -0.42% | -- | 0.73% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0027 | 1.0027 | 0.00% | -- | -0.32% | -- | 0.83% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0014 | 1.0014 | 0.02% | -0.26% | -0.63% | -- | 0.65% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0012 | 1.0012 | 0.03% | -0.47% | -- | -0.91% | 0.47% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0009 | 1.0009 | 0.00% | -0.34% | -- | -- | 0.44% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0026 | 1.0026 | -0.14% | -0.34% | -0.43% | -0.56% | 0.47% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0040 | 1.0040 | -0.19% | -0.27% | -- | -- | 0.52% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0059 | 1.0059 | 0.16% | -0.17% | -- | -0.23% | 0.69% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0043 | 1.0043 | 0.00% | 0.04% | -- | -- | 0.48% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0060 | 1.0060 | -0.07% | -- | -0.03% | 0.19% | 0.68% | 1.90% | -- | 开放申购 | 开放赎回 |
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