|
| 国泰融丰LOF(501017)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 | | 2025-08-01 | 1.2186 | 1.2354 | -0.21% | -- | -- | 4.74% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2212 | 1.2380 | 0.00% | -- | 2.81% | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2366 | 1.2534 | 0.64% | -- | -- | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2287 | 1.2455 | 0.00% | 1.45% | -- | 5.66% | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2138 | 1.2306 | 0.00% | 1.20% | 3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2111 | 1.2279 | 0.00% | 0.96% | -- | -- | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1994 | 1.2162 | 0.00% | -- | -- | -- | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1996 | 1.2164 | 0.00% | 0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1925 | 1.2093 | 0.00% | 0.40% | 1.39% | -- | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1927 | 1.2095 | 0.29% | -- | -- | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1892 | 1.2060 | 0.00% | 0.33% | 1.68% | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1878 | 1.2046 | 0.00% | 1.06% | 1.56% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1853 | 1.2021 | 0.53% | 0.76% | -- | 0.47% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1791 | 1.1959 | 0.32% | 0.17% | -- | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1753 | 1.1921 | 0.00% | -- | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1764 | 1.1932 | -0.06% | -- | -- | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1771 | 1.1939 | 0.00% | -- | -- | -0.71% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1783 | 1.1951 | 0.19% | 0.75% | -- | -0.62% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1761 | 1.1929 | 0.03% | 0.56% | 0.72% | -0.83% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1758 | 1.1926 | 0.00% | -- | 1.06% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1695 | 1.1863 | 0.00% | -- | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1658 | 1.1826 | -0.15% | -- | 0.03% | -- | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1675 | 1.1843 | 0.00% | -- | 0.18% | -- | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1702 | 1.1870 | 0.00% | 0.19% | 0.17% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1680 | 1.1848 | 0.00% | -- | -- | -- | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1712 | 1.1880 | 0.00% | 0.30% | 0.76% | -0.75% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1672 | 1.1840 | -0.04% | 0.32% | -- | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1677 | 1.1845 | 0.36% | 0.40% | -0.63% | -0.85% | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1635 | 1.1803 | 0.04% | -- | -1.54% | -0.62% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.1798 | 0.01% | -0.45% | -1.58% | -0.66% | 3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1629 | 1.1797 | -0.21% | -- | -1.59% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1654 | 1.1822 | 0.00% | -- | -1.22% | -- | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1654 | 1.1822 | 0.00% | -- | -1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1682 | 1.1850 | 0.00% | -- | -0.86% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1624 | 1.1792 | 0.00% | -1.08% | -- | 0.84% | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1751 | 1.1919 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1817 | 1.1985 | 0.00% | 0.29% | -- | -- | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1804 | 1.1972 | 0.05% | -- | -- | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1798 | 1.1966 | 0.10% | -- | -- | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1786 | 1.1954 | 0.03% | -0.58% | -- | -- | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1783 | 1.1951 | -0.62% | -- | -1.12% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1856 | 1.2024 | 0.00% | 0.42% | -- | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1855 | 1.2023 | 0.00% | -0.04% | 0.34% | -- | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1806 | 1.1974 | 0.00% | -0.46% | 0.05% | -- | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1860 | 1.2028 | 0.03% | -- | -- | 1.33% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1857 | 1.2025 | -0.03% | -- | 0.18% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1860 | 1.2028 | 0.37% | -- | 0.70% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1816 | 1.1984 | 0.00% | -- | -- | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1916 | 1.2084 | 0.00% | -- | 1.81% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1850 | 1.2018 | 0.53% | 0.14% | 1.82% | 2.16% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1787 | 1.1955 | -0.24% | -0.28% | 1.28% | 2.22% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1815 | 1.1983 | 0.00% | -- | 1.52% | 1.94% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1800 | 1.1968 | -0.28% | 0.20% | -- | 0.42% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1833 | 1.2001 | 0.11% | -- | 2.65% | 0.73% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1820 | 1.1988 | 0.00% | 0.97% | 2.54% | 0.23% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1836 | 1.2004 | 0.50% | 1.10% | -- | 1.04% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1777 | 1.1945 | 0.00% | 0.60% | 2.40% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1707 | 1.1875 | 0.00% | -- | -- | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1695 | 1.1863 | -0.08% | -- | 0.27% | 0.87% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1704 | 1.1872 | 0.00% | -- | 0.34% | 0.97% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1638 | 1.1806 | 0.20% | 0.96% | -- | 1.24% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1615 | 1.1783 | 0.00% | 0.48% | -- | 0.98% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1527 | 1.1695 | -0.29% | -- | -1.51% | -0.19% | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1560 | 1.1728 | 0.06% | -- | -0.92% | -0.09% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1553 | 1.1721 | 0.00% | -- | -1.05% | -2.01% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1501 | 1.1669 | 0.00% | -- | -1.50% | -0.57% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1629 | 1.1797 | 0.00% | -- | 0.79% | 4.49% | 4.18% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1664 | 1.1832 | 0.00% | -- | 0.26% | 5.27% | 4.54% | 3.92% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1782 | 1.1950 | 0.00% | 1.23% | 0.30% | 7.11% | 5.01% | 4.97% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1704 | 1.1872 | 0.32% | 0.33% | -0.03% | 6.39% | 4.43% | 4.28% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1667 | 1.1835 | -0.08% | -0.02% | -0.34% | -- | 4.10% | 3.95% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1676 | 1.1844 | 0.32% | 0.40% | -0.03% | 5.97% | 4.18% | 4.03% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1639 | 1.1807 | 0.05% | 0.61% | -0.33% | 5.35% | 3.91% | 3.70% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1633 | 1.1801 | -0.28% | 0.47% | 0.38% | 5.41% | 3.46% | 3.64% | -0.42% | -- | -- | | 2024-12-03 | 1.1666 | 1.1834 | -0.03% | 1.33% | 1.20% | 5.55% | 3.79% | 3.94% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1669 | 1.1837 | 0.34% | 1.14% | 1.22% | 5.70% | 3.82% | 3.96% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1629 | 1.1797 | 0.52% | 0.68% | 0.57% | -- | 3.37% | 3.61% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1569 | 1.1737 | -0.09% | -0.67% | -0.40% | 4.89% | 2.77% | 3.07% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1579 | 1.1747 | 0.57% | -0.47% | -0.19% | 4.98% | 2.89% | 3.16% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1513 | 1.1681 | -0.22% | -0.74% | -0.76% | 4.16% | 2.33% | 2.57% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1538 | 1.1706 | -0.11% | 0.06% | -0.54% | 4.49% | 2.55% | 2.80% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1551 | 1.1719 | -0.82% | -0.34% | -0.37% | 4.67% | 2.68% | 2.91% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1647 | 1.1815 | 0.11% | -0.06% | 0.47% | -- | 3.24% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1634 | 1.1802 | 0.30% | -1.00% | 0.54% | 5.38% | 3.16% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1599 | 1.1767 | 0.59% | -1.26% | 0.23% | 4.90% | 2.86% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1531 | 1.1699 | -0.51% | -2.22% | -0.35% | -- | 2.26% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1590 | 1.1758 | -0.55% | -1.00% | 0.68% | 4.99% | 2.78% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1654 | 1.1822 | -0.83% | -0.51% | 0.90% | -- | 3.54% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1751 | 1.1919 | 0.03% | 0.62% | 2.30% | -- | 4.43% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1747 | 1.1915 | -0.39% | 0.60% | 2.26% | -- | 4.39% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1793 | 1.1961 | 0.73% | 1.76% | 2.66% | -- | 4.80% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1707 | 1.1875 | -0.06% | 1.55% | -0.70% | 5.99% | 3.94% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1714 | 1.1882 | 0.30% | 1.39% | 1.27% | 5.89% | 3.87% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1679 | 1.1847 | 0.02% | 1.20% | 0.97% | -- | 3.40% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1677 | 1.1845 | 0.76% | 0.99% | 0.95% | 5.77% | 3.53% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1589 | 1.1757 | 0.53% | -0.22% | 0.19% | -- | 2.75% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1528 | 1.1696 | -0.22% | -0.63% | -0.34% | 3.75% | 2.23% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1553 | 1.1721 | 0.10% | -0.03% | -0.12% | -- | 2.44% | 2.93% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1541 | 1.1709 | -0.19% | -0.53% | -0.22% | -- | 2.30% | 2.82% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1563 | 1.1731 | -0.45% | -0.27% | 2.27% | -- | 2.64% | 3.02% | 0.43% | -- | -- | | 2024-10-28 | 1.1615 | 1.1783 | 0.12% | 0.20% | 2.73% | 4.82% | 3.10% | 3.48% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1601 | 1.1769 | 0.39% | 0.25% | 4.24% | 4.86% | 3.28% | 3.36% | 0.60% | -- | -- | | 2024-10-24 | 1.1556 | 1.1724 | -0.41% | 0.52% | 3.95% | 4.33% | 2.89% | 2.96% | 0.55% | -- | -- | | 2024-10-23 | 1.1603 | 1.1771 | 0.08% | 0.88% | 5.04% | -- | 3.43% | 3.38% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1594 | 1.1762 | 0.02% | 0.71% | 4.64% | 4.10% | 3.08% | 3.30% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1592 | 1.1760 | 0.17% | 0.36% | 4.62% | 3.97% | 3.06% | 3.28% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1572 | 1.1740 | 0.66% | 0.74% | -- | 3.75% | 2.57% | 3.10% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1496 | 1.1664 | -0.05% | -0.46% | -- | -- | 1.68% | 2.42% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1502 | 1.1670 | -0.09% | -0.59% | -- | 2.91% | 1.61% | 2.48% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1512 | 1.1680 | -0.33% | -2.36% | -- | 3.07% | 1.67% | 2.57% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1550 | 1.1718 | 0.55% | -0.15% | -- | -- | 2.00% | 2.90% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1487 | 1.1655 | -0.54% | -0.69% | 4.40% | -- | 1.48% | 2.34% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1549 | 1.1717 | -0.18% | -0.16% | 4.98% | 3.35% | 2.00% | 2.90% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1570 | 1.1738 | -1.87% | 0.03% | -- | -- | 2.12% | 3.08% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1790 | 1.1958 | 1.93% | 1.93% | 7.01% | 5.77% | 3.92% | 5.04% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1567 | 1.1735 | 2.31% | 4.72% | 4.29% | -- | 1.96% | 3.06% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1306 | 1.1474 | 1.00% | 2.04% | 2.50% | -- | -0.43% | 0.73% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1194 | 1.1362 | 0.58% | 1.72% | 1.28% | -- | -1.40% | -0.27% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1129 | 1.1297 | 0.11% | -- | 0.79% | -0.06% | -2.06% | -0.85% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1117 | 1.1285 | 0.64% | -- | 0.68% | -- | -2.15% | -0.95% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1046 | 1.1214 | -0.31% | -- | 0.04% | -- | -2.77% | -1.59% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1080 | 1.1248 | 0.68% | -- | 0.36% | -- | -2.40% | -1.28% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1005 | 1.1173 | 0.00% | 0.05% | -0.47% | -1.52% | -3.07% | -1.95% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1000 | 1.1168 | -0.03% | -0.43% | -- | -1.67% | -3.19% | -2.00% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1003 | 1.1171 | 0.02% | -0.30% | -- | -1.54% | -3.18% | -1.97% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1001 | 1.1169 | 0.00% | -0.47% | -- | -1.67% | -2.99% | -1.99% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1018 | 1.1186 | -0.27% | -0.66% | -- | -1.59% | -3.22% | -1.84% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1048 | 1.1216 | 0.11% | -- | 0.07% | -- | -3.10% | -1.57% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1036 | 1.1204 | -0.15% | 0.05% | -- | -- | -3.20% | -1.67% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1053 | 1.1221 | 0.12% | 0.21% | -- | -1.37% | -2.97% | -1.52% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1040 | 1.1208 | -0.46% | -0.12% | -- | -- | -3.08% | -1.64% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1091 | 1.1259 | 0.00% | 0.44% | -- | -- | -2.68% | -1.18% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1030 | 1.1198 | 0.00% | -- | -0.46% | -1.70% | -2.42% | -1.73% | -4.25% | -- | -- | | 2024-08-27 | 1.1030 | 1.1198 | -0.21% | -0.09% | -0.46% | -1.87% | -2.31% | -1.73% | -4.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1053 | 1.1221 | 0.10% | -0.04% | -0.25% | -1.41% | -2.11% | -1.52% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1042 | 1.1210 | 0.05% | -- | -- | -- | -2.07% | -1.62% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1036 | 1.1204 | 0.00% | -0.03% | -0.91% | -- | -2.59% | -1.67% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1040 | 1.1208 | -0.15% | -- | -0.98% | -- | -2.79% | -1.64% | -2.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1057 | 1.1225 | 0.00% | -- | -0.83% | -1.97% | -2.64% | -1.49% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1039 | 1.1207 | 0.00% | -0.05% | -1.16% | -2.26% | -2.97% | -1.65% | -3.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1045 | 1.1213 | -0.15% | -0.59% | -0.92% | -- | -3.53% | -1.59% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1062 | 1.1230 | 0.00% | -- | -0.83% | -- | -3.43% | -1.44% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1040 | 1.1208 | 0.00% | -- | -1.03% | -1.91% | -3.72% | -1.64% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1111 | 1.1279 | 0.00% | 0.43% | -0.63% | -1.28% | -3.21% | -1.01% | -2.16% | 开放申购 | 开放赎回 |
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