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| 国泰研究优势A(009804)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 | | 2024-05-10 | 0.8755 | 0.8755 | -1.10% | 0.83% | -- | -- | -21.42% | -8.54% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8852 | 0.8852 | 0.00% | 1.95% | -- | -- | -20.48% | -7.53% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8910 | 0.8910 | 2.61% | 1.81% | -- | 14.91% | -22.62% | -6.93% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8683 | 0.8683 | -0.79% | -- | -- | 9.04% | -25.23% | -9.30% | -17.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8752 | 0.8752 | 0.00% | -- | -- | 6.69% | -24.64% | -8.58% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8346 | 0.8346 | 0.00% | 2.87% | -3.38% | -0.17% | -25.28% | -12.82% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8151 | 0.8151 | 0.00% | -- | -7.41% | -6.51% | -28.29% | -14.85% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8113 | 0.8113 | 2.11% | -- | -8.48% | -7.62% | -29.96% | -15.25% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7945 | 0.7945 | -3.36% | -- | -10.38% | -12.13% | -31.06% | -17.01% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8221 | 0.8221 | 0.00% | -2.11% | -7.26% | -8.90% | -28.67% | -14.12% | -19.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8398 | 0.8398 | 0.00% | -- | 0.23% | -6.57% | -27.53% | -12.27% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8663 | 0.8663 | 0.00% | 2.03% | -- | -9.51% | -26.05% | -9.51% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8491 | 0.8491 | 2.26% | -- | 1.86% | -10.12% | -26.13% | -11.30% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8303 | 0.8303 | -2.21% | -5.56% | -- | -11.06% | -27.20% | -13.27% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8491 | 0.8491 | 0.00% | -3.54% | -- | -8.56% | -24.84% | -11.30% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8638 | 0.8638 | 0.00% | -2.56% | 3.31% | -7.77% | -23.53% | -9.77% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8792 | 0.8792 | -0.12% | -0.08% | -- | -5.98% | -21.08% | -8.16% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8803 | 0.8803 | -1.84% | -- | 6.18% | -7.18% | -21.16% | -8.04% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8968 | 0.8968 | 1.16% | -- | -- | -5.17% | -19.68% | -6.32% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8865 | 0.8865 | 1.52% | 5.80% | -- | -7.59% | -20.66% | -7.40% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8732 | 0.8732 | -0.76% | 5.77% | -- | -9.85% | -22.22% | -8.79% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8799 | 0.8799 | 0.00% | -- | -- | -9.82% | -22.15% | -8.09% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8379 | 0.8379 | 1.49% | -- | -- | -14.42% | -26.80% | -12.47% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8256 | 0.8256 | 0.00% | -- | 1.75% | -16.04% | -27.71% | -13.76% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8609 | 0.8609 | 0.00% | -- | 13.94% | -14.56% | -25.44% | -10.07% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8336 | 0.8336 | 0.00% | -0.30% | -- | -17.63% | -29.83% | -12.92% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8507 | 0.8507 | 1.75% | -- | 2.08% | -16.45% | -28.80% | -11.14% | -20.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8361 | 0.8361 | 0.00% | -- | 1.12% | -16.60% | -30.06% | -12.66% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8361 | 0.8361 | 0.00% | -- | -4.11% | -17.91% | -30.19% | -12.66% | -22.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8291 | 0.8291 | 0.00% | -- | -4.91% | -18.51% | -30.51% | -13.39% | -23.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8114 | 0.8114 | 4.64% | -- | -12.28% | -17.86% | -32.90% | -15.24% | -22.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7754 | 0.7754 | 6.18% | -2.62% | -16.17% | -21.49% | -35.25% | -19.00% | -25.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7303 | 0.7303 | -3.35% | -10.97% | -21.05% | -24.23% | -39.75% | -23.71% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7556 | 0.7556 | -2.58% | -- | -21.07% | -19.84% | -38.00% | -21.07% | -27.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7756 | 0.7756 | 0.00% | -8.87% | -19.49% | -19.14% | -36.13% | -18.98% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7963 | 0.7963 | -2.93% | -4.45% | -17.34% | -18.60% | -34.50% | -16.82% | -20.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8203 | 0.8203 | 0.00% | -0.79% | -14.84% | -14.55% | -31.21% | -14.31% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8511 | 0.8511 | 1.81% | -3.58% | -9.76% | -9.26% | -28.63% | -11.09% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8360 | 0.8360 | 0.31% | -4.81% | -10.74% | -10.36% | -29.90% | -12.67% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8334 | 0.8334 | 0.80% | -7.83% | -11.02% | -9.02% | -30.11% | -12.94% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8268 | 0.8268 | -5.17% | -8.38% | -11.72% | -11.99% | -30.67% | -13.63% | -20.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8719 | 0.8719 | -1.22% | -3.61% | -8.07% | -8.03% | -26.47% | -8.92% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8827 | 0.8827 | 0.51% | -2.54% | -6.66% | -7.67% | -25.48% | -7.79% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8782 | 0.8782 | -2.88% | -2.18% | -8.45% | -9.49% | -25.89% | -8.26% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9042 | 0.9042 | 0.20% | 0.23% | -5.74% | -6.61% | -24.14% | -5.55% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9024 | 0.9024 | -0.24% | 0.39% | -5.93% | -7.49% | -24.23% | -5.73% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9046 | 0.9046 | -0.12% | -2.21% | -8.20% | -8.27% | -23.66% | -5.51% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9057 | 0.9057 | 0.88% | -3.57% | -8.69% | -7.96% | -22.87% | -5.39% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8978 | 0.8978 | -0.48% | -4.89% | -8.30% | -8.58% | -24.24% | -6.22% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9021 | 0.9021 | 0.36% | -5.77% | -7.86% | -8.97% | -22.39% | -5.77% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8989 | 0.8989 | -2.82% | -6.69% | -8.19% | -10.21% | -20.72% | -6.10% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9250 | 0.9250 | -1.51% | -3.98% | -6.32% | -7.60% | -17.65% | -3.37% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9392 | 0.9392 | -0.51% | -0.58% | -6.79% | -6.18% | -15.60% | -1.89% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9440 | 0.9440 | -1.39% | 1.12% | -6.89% | -5.70% | -15.65% | -1.39% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9573 | 0.9573 | -0.62% | 3.09% | -5.58% | -4.38% | -12.82% | 0.00% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9633 | 0.9633 | 1.97% | 2.85% | -5.21% | -3.78% | -12.03% | -13.93% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9447 | 0.9447 | 1.20% | 0.73% | -6.65% | -5.63% | -12.44% | -15.59% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9335 | 0.9335 | 0.53% | -0.17% | -7.10% | -6.31% | -14.59% | -16.59% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9286 | 0.9286 | -1.54% | -2.09% | -7.42% | -5.32% | -15.06% | -17.03% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9431 | 0.9431 | 0.69% | -0.27% | -5.97% | -4.03% | -11.90% | -15.73% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9366 | 0.9366 | -0.14% | -2.37% | -6.57% | -4.66% | -12.96% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9379 | 0.9379 | 0.30% | -3.17% | -7.91% | -3.25% | -14.25% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9351 | 0.9351 | -1.40% | -4.16% | -9.61% | -4.74% | -15.51% | -16.45% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9484 | 0.9484 | 0.29% | -3.75% | -6.78% | -4.06% | -15.10% | -15.26% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9457 | 0.9457 | -1.42% | -4.66% | -7.05% | -4.78% | -16.95% | -15.50% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9593 | 0.9593 | -0.96% | -2.02% | -5.36% | -3.29% | -17.29% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9686 | 0.9686 | -0.73% | -1.49% | -3.73% | -2.86% | -16.04% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9757 | 0.9757 | -0.98% | -0.70% | -1.67% | -2.89% | -15.61% | -12.82% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9854 | 0.9854 | -0.66% | -0.20% | -0.20% | -3.08% | -16.74% | -11.95% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9919 | 0.9919 | 1.31% | -1.56% | 0.46% | -2.54% | -16.18% | -11.37% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9791 | 0.9791 | -0.43% | -3.43% | -1.09% | -2.31% | -17.14% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9833 | 0.9833 | 0.07% | -3.11% | -0.46% | -2.23% | -16.60% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9826 | 0.9826 | -0.49% | -3.31% | -0.51% | -4.09% | -16.00% | -12.21% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9874 | 0.9874 | -2.00% | -2.43% | 2.45% | -3.86% | -15.97% | -11.78% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0076 | 1.0076 | -0.62% | 0.28% | 4.54% | -2.33% | -14.34% | -9.97% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0139 | 1.0139 | -0.10% | 1.09% | 5.70% | -1.81% | -13.46% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0149 | 1.0149 | -0.13% | -0.32% | 3.75% | -2.89% | -12.32% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0162 | 1.0162 | 0.42% | 1.37% | 5.85% | -1.58% | -11.09% | -9.20% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0120 | 1.0120 | 0.72% | -0.64% | 5.42% | 1.91% | -10.72% | -9.58% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0048 | 1.0048 | 0.18% | -2.87% | 4.67% | 1.13% | -11.07% | -10.22% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0030 | 1.0030 | -1.49% | -1.42% | 7.55% | -1.03% | -12.82% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0182 | 1.0182 | 1.57% | 2.09% | 11.16% | 1.98% | -11.90% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0025 | 1.0025 | -1.57% | -1.10% | 6.72% | -1.48% | -12.51% | -10.43% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0185 | 1.0185 | -1.55% | 1.23% | 8.42% | 0.08% | -13.19% | -9.00% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0345 | 1.0345 | 1.68% | 4.25% | 10.12% | 0.23% | -10.84% | -7.57% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0174 | 1.0174 | 2.01% | 3.04% | 4.85% | -2.96% | -12.60% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9974 | 0.9974 | -1.60% | 0.97% | 3.02% | -3.99% | -15.26% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0136 | 1.0136 | 0.75% | 2.39% | 3.91% | -3.82% | -15.11% | -9.44% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0061 | 1.0061 | 1.39% | 1.85% | 3.14% | -5.59% | -13.23% | -10.11% | 5.08% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9923 | 0.9923 | 0.50% | 0.48% | 1.72% | -7.67% | -15.83% | -11.34% | 3.63% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9874 | 0.9874 | -0.04% | 2.45% | 0.54% | -9.50% | -16.48% | -11.78% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9878 | 0.9878 | -0.21% | 4.80% | -0.32% | -9.80% | -17.30% | -11.74% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9899 | 0.9899 | 0.21% | 3.20% | -1.12% | -9.36% | -17.60% | -11.55% | 1.60% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9878 | 0.9878 | 0.02% | 2.96% | -1.33% | -9.64% | -18.40% | -11.74% | 1.39% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9876 | 0.9876 | 2.47% | 0.96% | -1.35% | -9.92% | -19.06% | -11.76% | 1.37% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9638 | 0.9638 | 2.25% | 0.40% | -3.73% | -10.92% | -18.78% | -13.88% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9426 | 0.9426 | -1.73% | -0.12% | -5.84% | -12.64% | -20.53% | -15.78% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9592 | 0.9592 | -0.02% | 2.26% | -4.19% | -11.21% | -17.17% | -14.30% | -3.69% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9594 | 0.9594 | -1.92% | 2.87% | -4.17% | -11.93% | -14.95% | -14.28% | -3.67% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9782 | 0.9782 | 1.90% | 6.79% | -2.29% | -10.19% | -12.81% | -12.60% | -1.78% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9600 | 0.9600 | 1.73% | 2.19% | -3.65% | -11.46% | -16.90% | -14.22% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9437 | 0.9437 | 0.61% | -0.45% | -3.78% | -13.14% | -19.80% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9380 | 0.9380 | 0.58% | -1.88% | -4.55% | -14.73% | -18.13% | -16.19% | -6.04% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9326 | 0.9326 | 1.81% | -3.89% | -5.07% | -14.60% | -17.99% | -16.67% | -6.58% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9160 | 0.9160 | -2.49% | -5.39% | -6.76% | -15.65% | -20.24% | -18.16% | -8.24% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9394 | 0.9394 | -0.91% | -3.70% | -4.30% | -13.65% | -17.48% | -16.07% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9480 | 0.9480 | -0.84% | -3.87% | -4.10% | -13.31% | -17.34% | -15.30% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9560 | 0.9560 | -1.47% | -2.85% | -3.75% | -13.29% | -18.33% | -14.58% | -5.68% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9703 | 0.9703 | 0.22% | -1.20% | -2.18% | -11.81% | -16.43% | -13.30% | -4.27% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9682 | 0.9682 | -0.75% | -2.30% | -2.39% | -12.13% | -16.16% | -13.49% | -4.48% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9755 | 0.9755 | -1.08% | -2.56% | -2.91% | -12.11% | -13.85% | -12.84% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9862 | 0.9862 | 0.22% | -1.49% | -3.00% | -11.28% | -12.75% | -11.88% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9840 | 0.9840 | 0.19% | -1.71% | -3.31% | -12.67% | -9.65% | -12.08% | -1.91% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9821 | 0.9821 | -0.90% | -1.90% | -2.02% | -12.23% | -9.92% | -12.25% | -2.10% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9910 | 0.9910 | -1.01% | -1.01% | -1.13% | -11.82% | -13.79% | -11.45% | -1.22% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0011 | 1.0011 | 0.47% | 3.27% | 0.82% | -10.89% | -13.75% | -10.55% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9964 | 0.9964 | 1.59% | 1.51% | 0.28% | -10.98% | -16.44% | -10.97% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9808 | 0.9808 | -0.19% | -0.78% | -1.29% | -11.34% | -17.04% | -12.37% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9827 | 0.9827 | 0.03% | -1.06% | -1.10% | -11.70% | -15.67% | -12.20% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9824 | 0.9824 | 1.34% | -0.96% | -3.46% | -11.73% | -18.15% | -12.22% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9694 | 0.9694 | -1.24% | -2.78% | -4.75% | -12.89% | -19.43% | -13.38% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9816 | 0.9816 | -0.70% | -2.30% | -4.89% | -13.68% | -18.88% | -12.29% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9885 | 0.9885 | -0.47% | -2.77% | -4.22% | -12.59% | -16.29% | -11.68% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9932 | 0.9932 | 0.13% | -2.41% | -3.77% | -12.15% | -16.72% | -11.26% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9919 | 0.9919 | -0.52% | -1.04% | -5.88% | -11.46% | -17.69% | -11.37% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9971 | 0.9971 | -0.76% | -0.86% | -6.44% | -9.00% | -19.74% | -10.91% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0047 | 1.0047 | -1.18% | -1.93% | -6.51% | -8.15% | -19.68% | -10.23% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0167 | 1.0167 | -0.10% | -1.00% | -5.40% | -7.64% | -19.02% | -9.16% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0177 | 1.0177 | 1.54% | -1.35% | -5.30% | -4.83% | -18.94% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0023 | 1.0023 | -0.34% | -2.93% | -8.22% | -6.40% | -19.58% | -10.44% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0057 | 1.0057 | -1.84% | -3.18% | -8.00% | -7.16% | -20.65% | -10.14% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0245 | 1.0245 | -0.24% | -1.97% | -6.56% | -6.39% | -17.72% | -8.46% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0270 | 1.0270 | -0.45% | -0.53% | -6.33% | -8.39% | -15.51% | -8.24% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0316 | 1.0316 | -0.10% | 3.89% | -5.91% | -7.10% | -16.08% | -7.83% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0326 | 1.0326 | -0.59% | 3.93% | -4.42% | -6.02% | -14.96% | -7.74% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0387 | 1.0387 | -0.61% | 2.50% | -4.65% | -5.89% | -14.71% | -7.19% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0451 | 1.0451 | 1.22% | 4.68% | -4.05% | -6.06% | -16.61% | -6.62% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0325 | 1.0325 | 3.98% | 1.46% | -5.21% | -6.97% | -17.32% | -7.75% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9930 | 0.9930 | -0.06% | -2.43% | -8.83% | -10.96% | -19.63% | -11.28% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9936 | 0.9936 | -1.95% | -3.73% | -9.67% | -10.12% | -19.13% | -11.22% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0134 | 1.0134 | 1.50% | -3.34% | -7.21% | -8.98% | -17.33% | -9.45% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9984 | 0.9984 | -1.89% | -3.89% | -8.07% | -11.19% | -21.81% | -10.79% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0176 | 1.0176 | -0.01% | -3.44% | -6.30% | -9.80% | -19.91% | -9.08% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0177 | 1.0177 | -1.40% | -4.50% | -6.29% | -10.26% | -19.26% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0321 | 1.0321 | -1.55% | -3.96% | -6.39% | -8.14% | -19.20% | -7.78% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0484 | 1.0484 | 0.92% | -3.90% | -4.71% | -5.78% | -16.86% | -6.33% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0388 | 1.0388 | -1.43% | -5.14% | -5.72% | -6.83% | -17.94% | -7.18% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0539 | 1.0539 | -1.11% | -3.50% | -4.35% | -6.97% | -16.98% | -5.83% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0657 | 1.0657 | -0.84% | -2.52% | -3.28% | -4.99% | -14.95% | -4.78% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0747 | 1.0747 | -1.49% | -1.98% | -4.62% | -4.56% | -15.58% | -3.98% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0910 | 1.0910 | -0.37% | 0.84% | -2.49% | -2.08% | -14.07% | -2.52% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0951 | 1.0951 | 0.27% | 1.49% | -2.55% | -1.63% | -14.14% | -2.15% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0921 | 1.0921 | -0.10% | 1.09% | -2.82% | -3.70% | -14.51% | -2.42% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0932 | 1.0932 | -0.29% | 0.36% | -2.72% | -5.05% | -13.33% | -2.32% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0964 | 1.0964 | 1.34% | 0.66% | -3.92% | -6.04% | -12.50% | -2.04% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0819 | 1.0819 | 0.27% | -0.22% | -4.77% | -6.84% | -13.77% | -3.33% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0790 | 1.0790 | -0.12% | -0.68% | -5.78% | -7.09% | -15.58% | -3.59% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0803 | 1.0803 | -0.83% | -1.79% | -5.67% | -6.97% | -16.99% | -3.48% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0893 | 1.0893 | 0.01% | -0.26% | -4.88% | -6.20% | -15.35% | -2.67% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0892 | 1.0892 | 0.45% | 0.29% | -3.05% | -6.21% | -15.03% | -2.68% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0843 | 1.0843 | -0.19% | -0.33% | -3.13% | -5.10% | -14.70% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0864 | 1.0864 | -1.24% | -0.65% | -1.79% | -4.36% | -12.34% | -2.93% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1000 | 1.1000 | 0.72% | -0.23% | -1.16% | -1.26% | -9.82% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0921 | 1.0921 | 0.56% | -0.74% | -1.87% | -2.22% | -11.86% | -2.42% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0860 | 1.0860 | -0.17% | -1.43% | -2.42% | -2.57% | -11.98% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0879 | 1.0879 | -0.51% | -1.98% | -4.33% | -3.27% | -13.03% | -2.80% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0935 | 1.0935 | -0.82% | -1.63% | -3.31% | -3.79% | -12.13% | -2.30% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1025 | 1.1025 | 0.21% | -2.16% | -2.49% | -3.56% | -10.36% | -1.49% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1002 | 1.1002 | -0.15% | -1.67% | -2.69% | -5.02% | -10.33% | -1.70% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1018 | 1.1018 | -0.73% | -1.96% | 0.56% | -4.40% | -10.73% | -1.55% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1099 | 1.1099 | -0.15% | -1.47% | 1.46% | -3.53% | -7.59% | -0.83% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1116 | 1.1116 | -1.35% | -1.92% | 0.98% | -3.07% | -6.05% | -0.68% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1268 | 1.1268 | 0.71% | -1.25% | 5.37% | -2.20% | -6.88% | 0.68% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1189 | 1.1189 | -0.44% | -1.51% | 4.63% | -3.13% | -9.88% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1238 | 1.1238 | -0.24% | -1.87% | 3.74% | -3.03% | -10.53% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1265 | 1.1265 | -0.61% | -0.92% | 2.93% | -2.26% | -9.17% | 0.65% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1334 | 1.1334 | -0.67% | 0.88% | 1.10% | -1.93% | -9.60% | 1.27% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1411 | 1.1411 | 0.44% | 1.95% | 2.76% | -1.26% | -8.87% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1361 | 1.1361 | -0.79% | 2.70% | 2.31% | -1.63% | -7.99% | 1.51% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1452 | 1.1452 | 0.72% | 2.90% | 2.94% | -1.71% | -7.19% | 2.32% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.1370 | 1.1370 | 1.20% | 2.17% | 2.44% | -2.50% | -5.85% | 1.59% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.1235 | 1.1235 | 0.38% | 0.95% | 0.74% | -2.26% | -9.97% | 0.38% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.1193 | 1.1193 | 1.18% | -1.57% | 0.37% | -1.86% | -9.27% | 0.01% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.1062 | 1.1062 | -0.60% | -2.18% | -0.81% | -2.08% | -8.72% | -1.16% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.1129 | 1.1129 | -2.13% | 1.57% | -1.86% | -1.74% | -4.49% | -0.56% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.1371 | 1.1371 | 0.55% | 3.95% | 0.27% | 2.07% | -4.41% | 1.60% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.1309 | 1.1309 | 0.03% | 2.73% | -0.27% | 1.28% | -3.58% | 1.05% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.1306 | 1.1306 | 0.92% | 5.72% | 1.41% | 1.53% | -1.29% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.1203 | 1.1203 | 2.25% | 4.62% | -1.10% | 0.27% | 0.09% | 0.10% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0957 | 1.0957 | 0.16% | 1.14% | -2.32% | -2.40% | -2.35% | -2.10% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0939 | 1.0939 | -0.63% | -0.05% | -2.48% | -3.22% | -2.17% | -2.26% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.1008 | 1.1008 | 2.94% | -1.81% | -1.86% | -2.55% | -0.01% | -1.64% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0694 | 1.0694 | -0.13% | -3.69% | -3.93% | -6.38% | -0.47% | -4.45% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0708 | 1.0708 | -1.15% | -2.54% | -5.58% | -6.45% | -2.76% | -4.32% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0833 | 1.0833 | -1.01% | -1.85% | -5.91% | -5.15% | -2.08% | -3.21% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.0944 | 1.0944 | -2.38% | -1.63% | -4.95% | -6.08% | -1.58% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.1211 | 1.1211 | 0.96% | 1.01% | -2.63% | -2.91% | 4.05% | 0.17% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.1104 | 1.1104 | 1.06% | -0.43% | -4.38% | -4.23% | 3.05% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0987 | 1.0987 | -0.45% | -0.62% | -5.39% | -6.95% | 4.10% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1037 | 1.1037 | -0.79% | -0.87% | -4.96% | -7.09% | 6.26% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1125 | 1.1125 | 0.23% | -1.04% | -4.20% | -6.35% | 9.35% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1099 | 1.1099 | -0.48% | -1.62% | -4.43% | -6.57% | 10.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1152 | 1.1152 | 0.88% | -1.66% | -1.82% | -5.95% | 10.34% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1055 | 1.1055 | -0.71% | -1.60% | -0.76% | -6.77% | 9.48% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1134 | 1.1134 | -0.96% | 0.06% | -0.31% | -6.11% | 11.94% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1242 | 1.1242 | -0.35% | 0.83% | 0.85% | -5.91% | 7.76% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1282 | 1.1282 | -0.51% | -0.41% | 1.21% | -5.63% | 8.61% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1340 | 1.1340 | 0.93% | 1.10% | -0.23% | -4.95% | 10.28% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1235 | 1.1235 | 0.97% | -0.23% | -1.72% | -5.83% | 9.32% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1127 | 1.1127 | -0.20% | -0.13% | -3.95% | -6.74% | 7.89% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1149 | 1.1149 | -1.58% | 0.15% | -3.26% | -7.08% | 9.81% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1328 | 1.1328 | 0.99% | -0.11% | -1.71% | -7.28% | 11.10% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1217 | 1.1217 | -0.39% | -2.58% | -2.19% | -7.24% | 10.98% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1261 | 1.1261 | 1.07% | -3.50% | -2.26% | -6.88% | 11.16% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1142 | 1.1142 | 0.09% | -4.06% | -3.53% | -7.86% | 11.62% | -0.45% | -- | 开放申购 | 开放赎回 |
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