|
| 国泰兴益A(001265)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 | | 2025-07-29 | 1.2940 | 1.5290 | 0.47% | -- | -- | 11.26% | -- | 8.83% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2880 | 1.5230 | 0.31% | 1.66% | -- | 10.75% | 14.29% | 8.33% | 6.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2840 | 1.5190 | -0.31% | -- | 5.42% | -- | 13.93% | 7.99% | 6.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2880 | 1.5230 | 0.00% | -- | -- | 10.75% | 14.18% | 8.33% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2670 | 1.5020 | 0.00% | -- | -- | -- | 11.63% | 6.56% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2330 | 1.4680 | 0.00% | -- | 3.61% | 10.09% | -- | 3.70% | 1.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2200 | 1.4550 | 0.00% | 2.78% | 3.39% | 1.75% | -- | 2.61% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2180 | 1.4530 | 0.00% | 2.10% | 2.35% | 1.16% | -- | 2.44% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1870 | 1.4220 | 0.00% | -- | -0.25% | -- | -- | -0.17% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1930 | 1.4280 | 0.17% | -- | -- | -- | 4.74% | 0.34% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1910 | 1.4260 | 0.00% | 0.25% | -- | -- | -- | 0.17% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1880 | 1.4230 | 0.00% | -- | 0.42% | -0.67% | 4.30% | -0.08% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1900 | 1.4250 | -0.08% | 0.85% | 1.10% | -0.58% | -- | 0.08% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1910 | 1.4260 | 0.00% | 0.34% | 2.32% | -0.33% | -- | 0.17% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1800 | 1.4150 | -0.59% | -0.84% | 1.37% | -- | 3.24% | -0.76% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1870 | 1.4220 | 0.00% | -- | 2.06% | -- | 3.58% | -0.17% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1900 | 1.4250 | 0.00% | -- | -- | -0.67% | -- | 0.08% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1890 | 1.4240 | 0.00% | -- | -- | -0.67% | -- | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1950 | 1.4300 | -0.99% | 0.67% | -- | -0.25% | 3.55% | 0.50% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2070 | 1.4420 | 0.00% | 2.12% | 4.23% | 0.75% | 4.32% | 1.51% | 1.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1830 | 1.4180 | -0.34% | 1.63% | 4.41% | -1.25% | -- | -0.50% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1870 | 1.4220 | 0.42% | 1.98% | 5.98% | -0.92% | -- | -0.17% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1820 | 1.4170 | 0.42% | 1.55% | -- | -1.34% | 2.34% | -0.59% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1770 | 1.4120 | 1.12% | 1.20% | -0.68% | -1.34% | 1.82% | -1.01% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1640 | 1.3990 | 0.09% | -- | -2.92% | -2.35% | 1.22% | -2.10% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.3980 | 0.00% | -0.09% | -3.00% | -2.43% | 1.22% | -2.19% | -2.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1630 | 1.3980 | 0.00% | -- | -3.00% | -2.43% | -- | -2.19% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1630 | 1.3980 | 0.00% | -- | -3.33% | -2.43% | 1.66% | -2.19% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1640 | 1.3990 | 0.00% | -- | -- | -2.27% | -- | -2.10% | -2.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1580 | 1.3930 | 0.00% | 2.21% | -- | -2.53% | 1.40% | -2.61% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1580 | 1.3930 | 0.00% | -- | -- | -- | -- | -2.61% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1330 | 1.3680 | 1.16% | -4.87% | -- | -4.55% | -- | -4.71% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1200 | 1.3550 | 0.00% | -- | -- | -5.64% | -2.10% | -5.80% | -6.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1850 | 1.4200 | -0.50% | -- | -0.59% | -- | -- | -0.34% | -8.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1910 | 1.4260 | 0.00% | -0.92% | -- | 0.17% | -- | 0.17% | -8.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1990 | 1.4340 | 0.00% | -- | -- | -- | -- | 0.84% | -7.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2020 | 1.4370 | -0.17% | -0.17% | -- | -- | 5.16% | 1.09% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2040 | 1.4390 | 0.08% | -- | -- | 1.09% | -- | 1.26% | -7.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2030 | 1.4380 | 0.00% | -- | -- | 0.92% | 5.07% | 1.18% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2040 | 1.4390 | 0.00% | -- | 0.58% | -- | 4.88% | 1.26% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1930 | 1.4280 | 0.00% | -0.33% | -- | -- | 4.19% | 0.34% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1960 | 1.4310 | 0.00% | -- | -- | 0.00% | -- | 0.59% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1960 | 1.4310 | 0.00% | 0.34% | -- | 0.25% | -- | 0.59% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1970 | 1.4320 | 0.17% | -- | 0.34% | 0.50% | -- | 0.67% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1950 | 1.4300 | 0.00% | -- | -- | 0.59% | 4.18% | 0.50% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1920 | 1.4270 | 0.00% | -- | 0.00% | 0.17% | 4.10% | 0.25% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1980 | 1.4330 | 0.00% | 0.00% | 0.50% | 0.76% | -- | 0.76% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1970 | 1.4320 | 0.00% | -0.17% | -- | 1.18% | 5.00% | 0.67% | -8.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1980 | 1.4330 | 0.00% | 0.00% | -- | 0.67% | -- | 0.76% | -7.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1990 | 1.4340 | 0.00% | -- | 1.27% | 0.00% | -- | 0.84% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1980 | 1.4330 | 0.42% | 0.50% | -- | 0.17% | -- | 0.76% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1930 | 1.4280 | 0.00% | 0.08% | -- | 0.25% | 5.67% | 0.34% | -8.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1920 | 1.4270 | 0.00% | 0.00% | -- | 0.51% | -- | 0.25% | -9.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1920 | 1.4270 | 0.00% | -- | 0.00% | 0.76% | 5.67% | 0.25% | -9.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1910 | 1.4260 | -0.08% | -- | -- | 0.34% | 5.87% | 0.17% | -9.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1920 | 1.4270 | 0.00% | -- | -- | 0.42% | 5.21% | 0.25% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1920 | 1.4270 | 0.00% | 0.76% | -- | 0.68% | 5.21% | 0.25% | -10.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1880 | 1.4230 | 0.00% | 0.08% | -- | 1.02% | 4.30% | -0.08% | -10.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1830 | 1.4180 | -0.08% | -- | -- | 0.51% | 3.86% | -0.50% | -10.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1840 | 1.4190 | -0.25% | -- | -0.75% | -0.08% | 3.95% | -0.42% | -10.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1870 | 1.4220 | 0.00% | -0.17% | -0.17% | 0.17% | 4.03% | -0.17% | -10.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1870 | 1.4220 | 0.00% | -0.42% | -0.34% | -2.55% | 4.03% | -0.17% | -10.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1890 | 1.4240 | -0.25% | -- | -0.25% | 0.00% | 3.30% | 0.00% | -10.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1920 | 1.4270 | 0.00% | 0.00% | 0.42% | 0.25% | 3.38% | 3.56% | -10.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1910 | 1.4260 | -0.08% | -- | 1.02% | -- | 3.84% | 3.48% | -10.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1920 | 1.4270 | 0.00% | 0.17% | 1.10% | 5.96% | 4.10% | 3.56% | -10.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1900 | 1.4250 | 0.00% | -0.25% | 0.59% | 6.25% | 3.48% | 3.39% | -10.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1980 | 1.4330 | 0.17% | 0.84% | -0.08% | -- | 3.72% | 4.08% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1960 | 1.4310 | 0.25% | 0.84% | -0.50% | -- | 3.64% | 3.91% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1930 | 1.4280 | 0.34% | 0.25% | -0.17% | -- | 3.65% | 3.65% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1890 | 1.4240 | -0.17% | -0.25% | -0.50% | -- | 3.30% | 3.30% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1910 | 1.4260 | 0.25% | 0.34% | 0.08% | 6.06% | 3.57% | 3.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1880 | 1.4230 | 0.17% | 0.42% | -0.08% | 5.51% | 3.21% | 3.21% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1860 | 1.4210 | -0.34% | 0.08% | 0.34% | 5.42% | 2.60% | 3.04% | -11.16% | -- | -- | | 2024-12-03 | 1.1900 | 1.4250 | -0.17% | 1.02% | 1.02% | 5.78% | 2.76% | 3.39% | -10.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1920 | 1.4270 | 0.42% | 1.10% | 1.19% | 6.05% | 2.94% | 3.56% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1870 | 1.4220 | 0.34% | 0.68% | 0.42% | -- | 2.77% | 3.13% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1830 | 1.4180 | -0.17% | -0.50% | -0.34% | -- | 2.34% | 2.78% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1850 | 1.4200 | 0.59% | -0.25% | -0.08% | 5.52% | 2.60% | 2.95% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1780 | 1.4130 | -0.08% | -0.42% | -0.67% | 4.80% | 1.99% | 2.35% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1790 | 1.4140 | 0.00% | 0.08% | -0.59% | -- | 2.08% | 2.43% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1790 | 1.4140 | -0.84% | -0.34% | -0.67% | -- | 2.34% | 2.43% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1890 | 1.4240 | 0.08% | -0.08% | 0.17% | 5.88% | 2.94% | 3.30% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1880 | 1.4230 | 0.42% | -0.83% | 0.34% | -- | 2.77% | 3.21% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1830 | 1.4180 | 0.42% | -1.33% | -0.08% | 5.25% | 2.34% | 2.78% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1780 | 1.4130 | -0.42% | -2.00% | -0.51% | -- | 1.90% | 2.35% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1830 | 1.4180 | -0.59% | -1.00% | 0.51% | 5.16% | 2.34% | 2.78% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1900 | 1.4250 | -0.67% | -0.50% | 0.68% | 5.87% | 2.94% | 3.39% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1980 | 1.4330 | -0.08% | 0.67% | 1.78% | -- | 3.72% | 4.08% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1990 | 1.4340 | -0.25% | 0.84% | 1.87% | 6.58% | 3.63% | 4.17% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2020 | 1.4370 | 0.59% | 1.69% | 2.12% | -- | 3.89% | 4.43% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1950 | 1.4300 | -0.08% | 1.44% | -1.89% | 6.13% | 3.11% | 3.82% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1960 | 1.4310 | 0.50% | 1.44% | 0.59% | 6.22% | 3.37% | 3.91% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1900 | 1.4250 | 0.08% | 0.85% | 0.08% | -- | 2.85% | 3.39% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1890 | 1.4240 | 0.59% | 0.59% | 0.00% | -- | 3.12% | 3.30% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1820 | 1.4170 | 0.34% | -0.42% | -0.59% | -- | 2.52% | 2.69% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1780 | 1.4130 | -0.08% | -0.67% | -0.93% | 4.34% | 2.17% | 2.35% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1790 | 1.4140 | -0.08% | -0.34% | -0.84% | 4.34% | 2.17% | 2.43% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1800 | 1.4150 | -0.17% | -0.67% | -0.76% | 4.89% | 2.25% | 2.52% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1820 | 1.4170 | -0.42% | -0.42% | 2.52% | -- | 2.78% | 2.69% | -10.79% | -- | -- | | 2024-10-28 | 1.1870 | 1.4220 | 0.08% | 0.00% | 2.95% | 5.32% | 3.22% | 3.13% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1860 | 1.4210 | 0.25% | 0.17% | -- | 5.24% | 3.76% | 3.04% | -10.69% | -- | -- | | 2024-10-24 | 1.1830 | 1.4180 | -0.42% | 0.68% | 5.16% | 4.88% | 3.14% | 2.78% | -10.58% | -- | -- | | 2024-10-23 | 1.1880 | 1.4230 | 0.08% | 1.02% | -- | -- | 3.94% | 3.21% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1870 | 1.4220 | 0.00% | 0.85% | -- | -- | 3.40% | 3.13% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1870 | 1.4220 | 0.25% | 0.42% | -- | 4.58% | 3.40% | 3.13% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1840 | 1.4190 | 0.77% | 0.59% | 5.71% | 4.32% | 2.51% | 2.87% | -10.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1750 | 1.4100 | -0.09% | -0.84% | 4.91% | -- | 1.38% | 2.09% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1760 | 1.4110 | -0.08% | -0.76% | 5.00% | 3.61% | 1.55% | 2.17% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1770 | 1.4120 | -0.42% | -3.37% | 5.09% | 3.79% | 1.47% | 2.26% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1820 | 1.4170 | 0.42% | -0.59% | 5.54% | -- | 1.90% | 2.69% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1770 | 1.4120 | -0.68% | -1.01% | -- | 3.79% | 1.64% | 2.26% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1850 | 1.4200 | 0.00% | -0.34% | -- | -- | 2.51% | 2.95% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1850 | 1.4200 | -2.71% | -0.34% | -- | 4.59% | 2.24% | 2.95% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2180 | 1.4530 | 2.44% | 2.44% | 8.46% | -- | 5.09% | 5.82% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1890 | 1.4240 | 3.12% | -- | -- | -- | 2.59% | 3.30% | -9.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1530 | 1.3880 | 1.59% | -- | 2.67% | -- | -0.52% | 0.17% | -12.72% | -- | -- | | 2024-09-26 | 1.1350 | 1.3700 | 0.00% | -- | 0.98% | -- | -1.90% | -1.39% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1250 | 1.3600 | 0.00% | 0.45% | -- | -- | -2.85% | -2.26% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1200 | 1.3550 | 0.00% | -- | -- | -1.67% | -3.20% | -2.69% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1200 | 1.3550 | 0.00% | -0.27% | -- | -- | -3.11% | -2.69% | -16.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1230 | 1.3580 | -0.27% | -- | -- | -- | -3.11% | -2.43% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1260 | 1.3610 | 0.09% | -- | -- | -- | -2.93% | -2.17% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1250 | 1.3600 | 0.00% | -- | -- | -1.75% | -3.27% | -2.26% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1250 | 1.3600 | 0.09% | 0.18% | -- | -- | -3.18% | -2.26% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1240 | 1.3590 | 0.00% | 0.00% | -- | -- | -3.27% | -2.35% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1230 | 1.3580 | -0.09% | -- | -0.35% | -- | -2.85% | -2.43% | -16.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1240 | 1.3590 | 0.00% | 0.00% | -0.27% | -1.92% | -2.77% | -2.35% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1230 | 1.3580 | 0.00% | -0.09% | -1.06% | -- | -2.94% | -2.43% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1240 | 1.3590 | 0.00% | -0.09% | -0.97% | -- | -3.19% | -2.35% | -15.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1250 | 1.3600 | 0.09% | -0.09% | -0.79% | -2.51% | -3.60% | -2.26% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1240 | 1.3590 | 0.00% | -0.18% | -- | -2.85% | -3.77% | -2.35% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1250 | 1.3600 | 0.00% | -- | -- | -2.60% | -3.68% | -2.26% | -15.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1260 | 1.3610 | 0.00% | -0.27% | -- | -- | -3.92% | -2.17% | -15.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1260 | 1.3610 | 0.00% | -0.35% | -0.35% | -2.51% | -3.92% | -2.17% | -15.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1290 | 1.3640 | -0.09% | 0.18% | -0.35% | -1.83% | -4.00% | -1.91% | -14.73% | 开放申购 | 开放赎回 |
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