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| 国泰鑫享稳健6个月滚动持有A(011653)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 | | 2025-04-16 | 1.1212 | 1.1212 | 0.00% | 0.45% | -0.58% | 0.48% | 4.45% | 0.26% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1203 | 1.1203 | 0.00% | -0.50% | -0.38% | 0.65% | 4.54% | 0.18% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1162 | 1.1162 | 0.08% | -- | -- | 0.04% | -- | -0.19% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1153 | 1.1153 | 0.00% | -- | -- | -0.16% | 4.24% | -0.27% | 10.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1259 | 1.1259 | 0.00% | -- | -- | 0.75% | -- | 0.68% | 11.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 5.90% | 0.88% | 12.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1287 | 1.1287 | -0.05% | -0.06% | -- | -- | 6.06% | 0.93% | 11.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1293 | 1.1293 | 0.11% | 0.00% | -- | 0.73% | -- | 0.98% | 11.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1281 | 1.1281 | 0.00% | 0.05% | -- | 0.56% | 6.20% | 0.88% | 11.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1294 | 1.1294 | 0.01% | 0.40% | 0.36% | -- | 6.30% | 0.99% | 11.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1293 | 1.1293 | 0.16% | 0.42% | 0.36% | -- | 6.16% | 0.98% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1275 | 1.1275 | -0.02% | 0.26% | -- | -- | 6.27% | 0.82% | 11.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1277 | 1.1277 | 0.21% | -- | 0.18% | -- | 6.45% | 0.84% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1253 | 1.1253 | 0.04% | -0.04% | 0.09% | -- | 6.17% | 0.63% | 10.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1249 | 1.1249 | 0.03% | 0.04% | 0.02% | -- | -- | 0.59% | 10.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1246 | 1.1246 | 0.00% | -- | -- | 0.45% | -- | 0.56% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1246 | 1.1246 | 0.00% | -- | -- | 0.53% | 5.81% | 0.56% | 10.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1257 | 1.1257 | 0.12% | -- | 0.37% | 0.82% | -- | 0.66% | 10.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1244 | 1.1244 | 0.00% | -- | -- | 0.92% | -- | 0.55% | 10.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1248 | 1.1248 | -0.03% | -0.08% | 0.70% | 1.21% | 6.69% | 0.58% | 9.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1251 | 1.1251 | -0.02% | 0.07% | 0.69% | 1.29% | -- | 0.61% | 9.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1253 | 1.1253 | 0.01% | 0.05% | -- | 1.32% | 7.09% | 0.63% | 9.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1252 | 1.1252 | 0.00% | -- | -- | 1.49% | -- | 0.62% | 9.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1257 | 1.1257 | 0.12% | 0.23% | -- | 1.51% | -- | 0.66% | 9.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1243 | 1.1243 | -0.04% | 0.24% | 1.14% | 1.15% | -- | 0.54% | 9.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1247 | 1.1247 | 0.00% | -- | 1.04% | 1.23% | -- | 0.57% | 9.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1231 | 1.1231 | 0.13% | -- | -- | 0.97% | -- | 0.43% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1216 | 1.1216 | 0.00% | -- | 0.38% | 1.08% | 7.55% | 0.30% | 8.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1170 | 1.1170 | 0.00% | -- | -0.43% | 0.78% | -- | -0.12% | 7.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1152 | 1.1152 | -0.16% | -- | -- | 0.48% | 7.93% | -0.28% | 7.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1170 | 1.1170 | -0.04% | -- | -- | 0.66% | 7.63% | -0.12% | 7.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1174 | 1.1174 | 0.00% | 0.52% | -- | 0.71% | 7.67% | -0.08% | 7.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1158 | 1.1158 | 0.00% | 0.00% | -- | 0.67% | 7.31% | -0.22% | 7.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1116 | 1.1116 | -0.13% | -0.52% | -- | 0.51% | 7.06% | -0.60% | 7.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1131 | 1.1131 | -0.24% | -0.39% | -0.50% | 0.66% | 7.24% | -0.46% | 7.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1158 | 1.1158 | -0.12% | -0.22% | -0.18% | 1.19% | 7.42% | -0.22% | 7.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1171 | 1.1171 | 0.00% | -0.38% | 0.05% | 0.80% | 7.73% | -0.11% | 7.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1174 | 1.1174 | -0.01% | -- | 0.08% | 1.11% | 7.56% | -0.08% | 7.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1175 | 1.1175 | -0.07% | -- | 0.28% | 1.12% | 7.70% | -0.07% | 7.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1183 | 1.1183 | -0.28% | -- | 0.40% | 1.19% | 7.79% | 0.00% | 7.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1214 | 1.1214 | 0.00% | -0.04% | 0.85% | 1.47% | 8.17% | 8.09% | 8.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1211 | 1.1211 | -0.06% | -- | 1.27% | 2.83% | 8.68% | 8.06% | 8.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1218 | 1.1218 | 0.00% | -- | 1.30% | 3.08% | 8.83% | 8.13% | 8.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1196 | 1.1196 | 0.08% | 0.43% | 0.71% | 4.09% | 8.66% | 7.91% | 8.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1187 | 1.1187 | 0.08% | 0.39% | 0.60% | -- | 8.76% | 7.83% | 8.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1178 | 1.1178 | 0.12% | 0.36% | 0.52% | -- | 8.67% | 7.74% | 8.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1165 | 1.1165 | 0.22% | 0.40% | 0.62% | 3.65% | 8.69% | 7.61% | 8.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1141 | 1.1141 | -0.06% | 0.41% | 0.30% | 3.23% | 8.43% | 7.38% | 7.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1148 | 1.1148 | 0.04% | 0.41% | 0.49% | 3.30% | 8.36% | 7.45% | 7.93% | -- | -- | | 2024-12-03 | 1.1144 | 1.1144 | 0.05% | 0.65% | 0.58% | 3.26% | 8.26% | 7.41% | 7.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1138 | 1.1138 | 0.16% | 0.61% | 0.52% | -- | 8.20% | 7.35% | 7.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1120 | 1.1120 | 0.23% | 0.42% | 0.43% | -- | 8.05% | 7.18% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1095 | 1.1095 | -0.06% | -0.17% | 0.17% | 2.93% | 7.78% | 6.94% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1102 | 1.1102 | 0.27% | -0.05% | 0.22% | 3.14% | 7.91% | 7.01% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1072 | 1.1072 | 0.02% | -0.31% | -0.05% | 2.65% | 7.60% | 6.72% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1070 | 1.1070 | -0.04% | -0.15% | -0.07% | 2.51% | 7.58% | 6.70% | 7.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1074 | 1.1074 | -0.36% | -0.15% | -0.23% | 2.59% | 7.58% | 6.74% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1114 | 1.1114 | 0.05% | 0.22% | 0.15% | -- | 7.83% | 7.12% | 8.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1108 | 1.1108 | 0.02% | -0.06% | 0.12% | -- | 7.76% | 7.07% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1106 | 1.1106 | 0.17% | -0.04% | 0.10% | -- | 7.73% | 7.05% | 8.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1087 | 1.1087 | -0.04% | -0.27% | -0.07% | -- | 7.55% | 6.86% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1091 | 1.1091 | 0.01% | -0.26% | 0.12% | 2.75% | 7.60% | 6.90% | 8.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1090 | 1.1090 | -0.22% | -0.30% | -0.04% | 2.76% | 7.72% | 6.89% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1115 | 1.1115 | 0.05% | 0.17% | 0.50% | -- | 7.94% | 7.13% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1110 | 1.1110 | -0.06% | 0.02% | 0.45% | 3.09% | 7.92% | 7.08% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1117 | 1.1117 | -0.03% | 0.21% | 0.52% | -- | 7.98% | 7.15% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1120 | 1.1120 | -0.03% | 0.36% | 0.34% | 2.86% | 8.06% | 7.18% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1123 | 1.1123 | 0.24% | 0.48% | 0.65% | -- | 8.04% | 7.21% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1096 | 1.1096 | -0.11% | 0.26% | 0.41% | 2.60% | 7.71% | 6.95% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1108 | 1.1108 | 0.13% | 0.33% | 0.52% | 2.69% | 7.87% | 7.07% | 9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1094 | 1.1094 | 0.13% | 0.16% | 0.39% | -- | 7.73% | 6.93% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1080 | 1.1080 | 0.09% | 0.02% | 0.26% | 2.13% | 7.65% | 6.80% | 9.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1070 | 1.1070 | 0.03% | -0.12% | 0.17% | 1.97% | 7.53% | 6.70% | 9.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1067 | 1.1067 | -0.05% | -0.26% | 0.14% | -- | 7.46% | 6.67% | 9.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1072 | 1.1072 | -0.04% | -0.24% | 0.92% | -- | 7.55% | 6.72% | 9.67% | -- | -- | | 2024-10-28 | 1.1076 | 1.1076 | -0.02% | -0.19% | 0.96% | -- | 7.59% | 6.76% | 10.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1078 | 1.1078 | -0.05% | -0.15% | 1.61% | 2.57% | 7.82% | 6.78% | 9.85% | -- | -- | | 2024-10-24 | 1.1083 | 1.1083 | -0.12% | 0.05% | 1.84% | 2.62% | 7.97% | 6.82% | 9.95% | -- | -- | | 2024-10-23 | 1.1096 | 1.1096 | -0.03% | 0.11% | -- | -- | 8.14% | 6.95% | 10.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1099 | 1.1099 | 0.02% | 0.19% | -- | 2.49% | 8.12% | 6.98% | 10.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1097 | 1.1097 | 0.02% | 0.03% | -- | 2.35% | 8.11% | 6.96% | 10.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1095 | 1.1095 | 0.15% | 0.32% | 2.94% | 2.31% | 7.73% | 6.94% | 10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1078 | 1.1078 | -0.05% | 0.18% | 2.93% | -- | 7.47% | 6.78% | 10.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1084 | 1.1084 | 0.05% | 0.52% | 2.98% | 2.01% | 7.55% | 6.83% | 10.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1078 | 1.1078 | -0.14% | -0.04% | 2.93% | 1.88% | 7.49% | 6.78% | 10.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1094 | 1.1094 | 0.31% | 0.39% | 3.08% | -- | 7.65% | 6.93% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1060 | 1.1060 | 0.02% | 0.08% | 2.83% | -- | 7.31% | 6.60% | 9.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1058 | 1.1058 | 0.28% | 0.06% | -- | 1.82% | 7.18% | 6.58% | 9.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1027 | 1.1027 | -0.50% | -0.22% | -- | -- | 6.77% | 6.28% | 9.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1082 | 1.1082 | 0.28% | 0.28% | 2.88% | -- | 7.34% | 6.81% | 10.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1051 | 1.1051 | 0.73% | -- | -- | -- | 7.04% | 6.52% | 9.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0971 | 1.0971 | 0.21% | -- | 1.92% | 1.25% | 6.32% | 5.74% | 9.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0948 | 1.0948 | 0.42% | 1.49% | 1.50% | -- | 6.05% | 5.52% | 8.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0902 | 1.0902 | 0.17% | 1.15% | 0.95% | -- | 5.55% | 5.08% | 8.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0883 | 1.0883 | 0.00% | 1.11% | 0.78% | -- | 5.34% | 4.90% | 8.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0787 | 1.0787 | 0.08% | 0.25% | -- | -- | 4.52% | 3.97% | 7.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0778 | 1.0778 | 0.14% | 0.20% | -- | -0.91% | 4.51% | 3.88% | 7.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0763 | 1.0763 | 0.03% | -0.08% | -- | -0.80% | 4.43% | 3.74% | 6.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.0760 | 0.04% | -0.30% | -0.16% | -0.93% | 4.41% | 3.71% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0756 | 1.0756 | 0.00% | -0.33% | -- | -- | 4.38% | 3.67% | 6.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0772 | 1.0772 | -0.19% | -- | -0.40% | -- | 4.37% | 3.83% | 7.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0792 | 1.0792 | 0.00% | -- | -0.23% | -- | 4.38% | 4.02% | 7.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0792 | 1.0792 | 0.00% | 0.12% | -- | -0.68% | 4.22% | 4.02% | 7.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0792 | 1.0792 | 0.00% | 0.26% | -- | -0.38% | 4.36% | 4.02% | 7.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0779 | 1.0779 | 0.14% | -- | -- | -- | 4.50% | 3.89% | 7.29% | -- | -- | | 2024-08-27 | 1.0764 | 1.0764 | -0.20% | -- | -- | -0.84% | 4.46% | 3.75% | 7.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0786 | 1.0786 | -0.12% | -- | -- | -0.33% | 4.68% | 3.96% | 7.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0799 | 1.0799 | 0.05% | -- | -- | -0.21% | 4.92% | 4.09% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0794 | 1.0794 | 0.00% | 0.00% | -0.32% | -- | 4.69% | 4.04% | 7.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0794 | 1.0794 | 0.02% | -0.16% | -0.74% | -0.44% | 4.87% | 4.04% | 7.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0792 | 1.0792 | 0.00% | -- | -- | -0.67% | 4.91% | 4.02% | 7.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0777 | 1.0777 | 0.00% | -0.37% | -- | -0.48% | 4.77% | 3.87% | 7.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0811 | 1.0811 | 0.00% | -0.35% | -- | -- | 4.74% | 4.20% | 7.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0815 | 1.0815 | -0.02% | -- | -- | -- | 4.84% | 4.24% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0817 | 1.0817 | 0.00% | -- | -- | 0.25% | 4.86% | 4.26% | 7.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0849 | 1.0849 | -0.06% | 0.45% | -0.22% | 0.55% | 5.29% | 4.57% | 8.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0856 | 1.0856 | 0.00% | 0.52% | -- | 0.61% | 5.37% | 4.64% | 8.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0800 | 1.0800 | 0.00% | -0.41% | -- | 0.06% | 5.13% | 4.10% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0800 | 1.0800 | 0.00% | -- | -- | 0.14% | 5.31% | 4.10% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0829 | 1.0829 | -0.12% | -0.41% | -- | -- | 5.60% | 4.38% | 7.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0842 | 1.0842 | -0.02% | -- | -- | 0.52% | 5.68% | 4.50% | 8.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0844 | 1.0844 | 0.00% | -- | -0.30% | -- | 5.77% | 4.52% | 8.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0866 | 1.0866 | -0.07% | -- | -- | 1.23% | 5.98% | 4.73% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | 6.06% | 4.81% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0860 | 1.0860 | 0.00% | -- | 0.03% | 1.55% | 6.22% | 4.67% | 8.48% | -- | -- | | 2024-07-02 | 1.0865 | 1.0865 | -0.07% | -- | -- | -- | 6.47% | 4.72% | 8.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0873 | 1.0873 | 0.00% | -- | -- | 1.74% | 6.55% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0836 | 1.0836 | 0.00% | -- | -0.18% | 1.84% | 6.22% | 4.44% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0877 | 1.0877 | 0.00% | -- | 0.35% | 2.25% | 6.28% | 4.84% | 8.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0850 | 1.0850 | -0.10% | -- | -- | 2.37% | 6.22% | 4.58% | 8.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0861 | 1.0861 | 0.00% | -- | 0.30% | -- | 6.41% | 4.68% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0857 | 1.0857 | 0.00% | -- | 0.23% | -- | 6.41% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0866 | 1.0866 | 0.30% | -- | 0.70% | 2.59% | 6.23% | 4.73% | 8.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0833 | 1.0833 | 0.00% | -0.20% | 0.40% | 2.40% | 5.90% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0837 | 1.0837 | 0.00% | -- | 0.60% | 2.34% | 6.16% | 4.45% | 8.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0855 | 1.0855 | 0.30% | -- | -- | 2.78% | 6.14% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0822 | 1.0822 | 0.00% | -0.16% | 0.34% | 2.49% | 5.78% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0822 | 1.0822 | 0.00% | -0.13% | 0.52% | 2.49% | 5.72% | 4.31% | 8.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0839 | 1.0839 | 0.03% | 0.09% | 0.59% | -- | 5.78% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0836 | 1.0836 | -0.06% | 0.08% | 0.95% | -- | 5.75% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0842 | 1.0842 | -0.21% | -- | -- | -- | 5.80% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0865 | 1.0865 | 0.00% | 0.30% | -- | -- | 6.22% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0829 | 1.0829 | 0.02% | 0.36% | 1.26% | -- | 5.77% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0827 | 1.0827 | 0.00% | 0.34% | -- | -- | 5.80% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0832 | 1.0832 | 0.00% | 0.39% | -- | -- | 5.82% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0790 | 1.0790 | 0.17% | 0.22% | 1.09% | 3.86% | 5.23% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0772 | 1.0772 | 0.00% | -- | 0.92% | 3.54% | 5.05% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0794 | 1.0794 | 0.08% | -- | -- | -- | 5.59% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0785 | 1.0785 | 0.18% | 0.09% | 1.53% | -- | 5.31% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0766 | 1.0766 | 0.00% | 0.30% | 1.36% | 4.09% | 4.89% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0786 | 1.0786 | 0.00% | -- | 1.52% | 3.93% | 4.79% | 3.96% | -- | 开放申购 | 开放赎回 |
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