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| 国泰价值先锋A(011042)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 | | 2024-05-17 | 0.7705 | 0.7705 | 0.14% | -1.32% | 10.43% | 10.45% | -11.01% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7694 | 0.7694 | -0.67% | -- | 12.14% | 10.29% | -11.21% | -8.25% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7746 | 0.7746 | 0.00% | -- | -- | 11.04% | -10.32% | -7.63% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7722 | 0.7722 | -1.10% | -- | -- | 10.69% | -9.66% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7808 | 0.7808 | 0.00% | -- | -- | 11.93% | -8.79% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7857 | 0.7857 | 0.00% | -- | 6.43% | 16.07% | -10.00% | -6.31% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7562 | 0.7562 | 0.00% | -- | -- | 9.48% | -15.11% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7315 | 0.7315 | 0.00% | 4.35% | -- | -0.37% | -15.30% | -12.77% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6900 | 0.6900 | -1.57% | -- | -11.66% | -8.35% | -24.58% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7010 | 0.7010 | 0.47% | -2.80% | -11.68% | -8.62% | -23.88% | -16.41% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6977 | 0.6977 | 1.69% | -- | -11.06% | -8.71% | -24.41% | -16.80% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6861 | 0.6861 | 0.00% | -- | -12.54% | -13.25% | -25.42% | -18.19% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7212 | 0.7212 | 0.00% | -2.30% | -- | -9.44% | -21.94% | -14.00% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7235 | 0.7235 | -1.99% | -- | -- | -7.28% | -21.78% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7382 | 0.7382 | -0.18% | 0.93% | -2.65% | -10.68% | -19.00% | -11.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7395 | 0.7395 | 0.00% | -0.28% | -2.48% | -11.82% | -19.32% | -11.82% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7314 | 0.7314 | -1.38% | -- | -- | -11.70% | -19.99% | -12.78% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7416 | 0.7416 | 0.00% | -5.06% | 0.19% | -9.38% | -18.81% | -11.57% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7581 | 0.7581 | -2.21% | -3.37% | -- | -7.76% | -17.27% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7752 | 0.7752 | 0.00% | -0.54% | 8.47% | -6.44% | -15.84% | -7.56% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7811 | 0.7811 | -1.59% | -- | 11.43% | -7.11% | -13.62% | -6.86% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7937 | 0.7937 | 1.17% | -- | 13.78% | -5.70% | -12.23% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7845 | 0.7845 | 0.65% | -- | 12.46% | -8.18% | -14.98% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7794 | 0.7794 | 0.00% | 6.37% | 11.73% | -9.45% | -15.56% | -7.06% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7327 | 0.7327 | 0.00% | -2.94% | 8.24% | -14.98% | -22.48% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7660 | 0.7660 | 1.02% | 3.49% | 21.24% | -13.26% | -19.72% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7583 | 0.7583 | 0.45% | 3.75% | 15.52% | -15.92% | -21.68% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7549 | 0.7549 | 3.60% | -- | 9.29% | -16.30% | -21.84% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7287 | 0.7287 | 0.00% | 1.96% | -- | -19.64% | -24.55% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7402 | 0.7402 | 1.27% | 5.59% | -- | -17.52% | -23.27% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7309 | 0.7309 | 0.00% | 4.77% | 1.54% | -19.77% | -25.16% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7147 | 0.7147 | 0.00% | 2.45% | -5.07% | -21.28% | -26.92% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7010 | 0.7010 | 0.49% | 0.49% | -6.89% | -22.62% | -27.43% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6976 | 0.6976 | 3.06% | 6.28% | -10.60% | -22.61% | -29.65% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6769 | 0.6769 | 2.65% | -- | -15.42% | -24.77% | -31.86% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6594 | 0.6594 | 7.20% | -2.04% | -17.61% | -27.08% | -33.62% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6151 | 0.6151 | -2.64% | -10.95% | -23.14% | -30.09% | -38.96% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6318 | 0.6318 | -3.75% | -- | -24.66% | -27.43% | -37.86% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6564 | 0.6564 | 0.00% | -10.60% | -23.71% | -25.28% | -35.20% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6731 | 0.6731 | -2.55% | -6.49% | -21.77% | -23.95% | -32.74% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6907 | 0.6907 | 0.00% | -3.30% | -19.72% | -19.74% | -30.54% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7342 | 0.7342 | 1.58% | -4.29% | -11.39% | -11.77% | -26.17% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7228 | 0.7228 | 0.42% | -5.43% | -12.06% | -13.07% | -27.31% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7198 | 0.7198 | 0.77% | -8.99% | -12.42% | -12.97% | -27.61% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7143 | 0.7143 | -5.13% | -9.83% | -13.09% | -14.68% | -28.17% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7529 | 0.7529 | -1.85% | -4.65% | -10.46% | -11.05% | -24.13% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7671 | 0.7671 | 0.37% | -3.68% | -8.86% | -10.79% | -22.00% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7643 | 0.7643 | -3.36% | -2.46% | -10.55% | -12.58% | -22.35% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7909 | 0.7909 | -0.16% | 0.78% | -7.43% | -9.74% | -19.84% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7922 | 0.7922 | 0.33% | 1.53% | -7.28% | -10.86% | -19.01% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7896 | 0.7896 | -0.85% | -1.34% | -8.39% | -10.85% | -18.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7964 | 0.7964 | 1.63% | -2.74% | -8.42% | -9.37% | -17.55% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7836 | 0.7836 | -0.15% | -5.19% | -9.00% | -9.83% | -19.42% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7848 | 0.7848 | 0.58% | -6.42% | -8.86% | -10.04% | -18.61% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7803 | 0.7803 | -2.50% | -9.31% | -9.38% | -10.69% | -18.42% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8003 | 0.8003 | -2.26% | -6.99% | -7.86% | -8.40% | -15.73% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8188 | 0.8188 | -0.93% | -2.92% | -7.28% | -6.28% | -11.64% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8265 | 0.8265 | -1.44% | -0.22% | -8.36% | -5.40% | -11.12% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8386 | 0.8386 | -2.53% | 2.47% | -7.02% | -4.02% | -8.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8604 | 0.8604 | 2.02% | 4.68% | -4.60% | -1.52% | -6.57% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8434 | 0.8434 | 1.82% | 1.79% | -6.99% | -3.47% | -7.82% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8283 | 0.8283 | 1.21% | -0.01% | -7.61% | -5.12% | -10.42% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8184 | 0.8184 | -1.23% | -2.68% | -8.80% | -4.57% | -10.59% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8286 | 0.8286 | 0.82% | -1.56% | -7.67% | -4.20% | -7.92% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8219 | 0.8219 | -0.81% | -3.80% | -8.23% | -4.61% | -9.16% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8286 | 0.8286 | 0.02% | -3.73% | -8.73% | -1.88% | -8.98% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8284 | 0.8284 | -1.49% | -3.58% | -9.13% | -3.04% | -9.56% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8409 | 0.8409 | -0.10% | -2.44% | -7.18% | -2.70% | -8.78% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8417 | 0.8417 | -1.49% | -3.21% | -7.09% | -3.09% | -9.94% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8544 | 0.8544 | -0.73% | -0.78% | -5.11% | 0.14% | -9.56% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8607 | 0.8607 | 0.17% | -0.13% | -3.31% | 1.64% | -7.50% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8592 | 0.8592 | -0.31% | -1.15% | -2.84% | 0.93% | -8.08% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8619 | 0.8619 | -0.89% | -0.77% | -3.02% | 0.24% | -9.33% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8696 | 0.8696 | 0.99% | -1.53% | -2.15% | 1.26% | -8.20% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8611 | 0.8611 | -0.08% | -4.52% | -4.47% | 2.17% | -8.93% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8618 | 0.8618 | -0.85% | -4.99% | -4.22% | 2.61% | -9.01% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8692 | 0.8692 | 0.07% | -3.63% | -3.88% | 2.25% | -7.25% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8686 | 0.8686 | -1.64% | -4.21% | -1.28% | 1.82% | -7.28% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8831 | 0.8831 | -2.08% | -1.49% | 0.36% | 3.15% | -5.90% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9019 | 0.9019 | -0.57% | 0.50% | 2.66% | 5.92% | -4.37% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9071 | 0.9071 | 0.58% | -0.43% | 2.49% | 6.14% | -3.03% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9019 | 0.9019 | -0.54% | 0.70% | 4.80% | 6.46% | -3.31% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9068 | 0.9068 | 1.15% | -0.12% | 5.37% | 11.63% | -1.37% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8965 | 0.8965 | -0.10% | -1.66% | 4.17% | 11.38% | -2.70% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8974 | 0.8974 | -1.49% | -0.94% | 7.93% | 9.69% | -4.04% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9110 | 0.9110 | 1.72% | 2.45% | 10.14% | 13.28% | -2.64% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8956 | 0.8956 | -1.35% | -0.53% | 6.98% | 9.77% | -4.28% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9079 | 0.9079 | -0.41% | 1.99% | 8.44% | 11.73% | -4.45% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9116 | 0.9116 | 0.63% | 3.09% | 8.89% | 11.09% | -3.55% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9059 | 0.9059 | 1.88% | 1.94% | 3.61% | 8.04% | -4.66% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8892 | 0.8892 | -1.24% | -0.31% | 1.48% | 7.03% | -6.85% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9004 | 0.9004 | 1.15% | -0.11% | 1.32% | 6.97% | -6.65% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8902 | 0.8902 | 0.67% | -1.07% | 0.17% | 4.82% | -5.34% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8843 | 0.8843 | -0.50% | -2.21% | -0.50% | 3.46% | -6.77% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8887 | 0.8887 | -0.37% | 1.00% | 2.27% | 3.04% | -4.45% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8920 | 0.8920 | -1.04% | 2.46% | 2.25% | 3.24% | -5.98% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9014 | 0.9014 | 0.18% | 2.61% | 3.17% | 5.40% | -5.45% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8998 | 0.8998 | -0.50% | 2.73% | 2.99% | 4.91% | -5.71% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9043 | 0.9043 | 2.77% | 2.17% | 3.50% | 3.24% | -5.28% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8799 | 0.8799 | 1.07% | 2.24% | 0.71% | 0.87% | -4.76% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8706 | 0.8706 | -0.90% | 4.51% | -0.35% | 0.33% | -5.35% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8785 | 0.8785 | 0.30% | 5.58% | 0.55% | -0.16% | -2.19% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8759 | 0.8759 | -1.04% | 5.34% | 0.25% | -0.79% | 0.42% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8851 | 0.8851 | 2.85% | 7.01% | 1.30% | -0.19% | 1.67% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8606 | 0.8606 | 3.31% | 2.80% | -1.42% | -1.77% | -4.21% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8330 | 0.8330 | 0.11% | -1.58% | -2.87% | -4.57% | -8.29% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8321 | 0.8321 | 0.07% | -3.23% | -3.79% | -4.94% | -7.27% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8315 | 0.8315 | 0.53% | -4.90% | -3.49% | -3.71% | -6.90% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8271 | 0.8271 | -1.21% | -5.60% | -4.00% | -3.34% | -9.14% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8372 | 0.8372 | -1.09% | -5.79% | -2.01% | -1.82% | -7.77% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8464 | 0.8464 | -1.57% | -4.44% | -2.06% | -1.86% | -8.03% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8599 | 0.8599 | -1.65% | -2.14% | -0.99% | -0.88% | -7.27% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8743 | 0.8743 | -0.22% | 0.61% | 2.47% | 1.13% | -4.55% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8762 | 0.8762 | -1.41% | 0.44% | 2.70% | 1.00% | -4.58% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8887 | 0.8887 | 0.34% | 1.72% | 4.39% | 1.33% | 0.33% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8857 | 0.8857 | 0.80% | 1.37% | 3.01% | 2.54% | -0.03% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8787 | 0.8787 | 1.12% | 0.57% | 2.32% | 0.22% | 1.94% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8690 | 0.8690 | -0.39% | -0.54% | 3.11% | 0.31% | 1.89% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8724 | 0.8724 | -0.15% | -0.15% | 3.51% | 0.48% | -0.55% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8737 | 0.8737 | 0.08% | 3.46% | 7.56% | 1.20% | -1.74% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8730 | 0.8730 | 1.80% | 2.18% | 8.46% | 0.09% | -4.48% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8576 | 0.8576 | -0.84% | -0.76% | 6.55% | -1.07% | -4.45% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8649 | 0.8649 | 0.38% | -0.41% | 7.45% | -0.86% | -2.34% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8616 | 0.8616 | 2.02% | 0.98% | 5.60% | -1.24% | -4.10% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8445 | 0.8445 | -1.16% | -0.27% | 3.93% | -3.20% | -6.78% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8544 | 0.8544 | -1.13% | 0.36% | 4.12% | -3.61% | -6.69% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8642 | 0.8642 | -0.50% | 0.51% | 5.31% | -2.83% | -4.61% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8685 | 0.8685 | 1.79% | 1.13% | 5.84% | -2.39% | -4.64% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8532 | 0.8532 | 0.76% | 1.23% | 1.37% | -3.20% | -7.95% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8468 | 0.8468 | -0.53% | 0.82% | -0.29% | -1.60% | -11.74% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8513 | 0.8513 | -0.99% | 0.14% | -0.40% | -0.41% | -12.83% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8598 | 0.8598 | 0.12% | 0.79% | 0.60% | 0.99% | -12.00% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8588 | 0.8588 | 1.90% | 0.32% | 0.48% | 1.62% | -12.10% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8428 | 0.8428 | 0.35% | -1.02% | -1.45% | 1.08% | -12.77% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8399 | 0.8399 | -1.20% | -1.15% | -2.08% | -0.23% | -14.23% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8501 | 0.8501 | -0.35% | -0.53% | -2.95% | 0.65% | -12.13% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8531 | 0.8531 | -0.35% | 0.70% | -2.60% | -0.96% | -10.10% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8561 | 0.8561 | 0.54% | 5.39% | -2.26% | -0.81% | -10.14% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8515 | 0.8515 | 0.21% | 5.79% | -3.23% | -0.13% | -10.31% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8497 | 0.8497 | -0.57% | 3.86% | -3.76% | -0.63% | -11.32% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8546 | 0.8546 | 0.87% | 6.27% | -3.63% | -0.52% | -13.12% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8472 | 0.8472 | 4.30% | 3.84% | -4.47% | -1.40% | -13.99% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8123 | 0.8123 | 0.92% | -0.04% | -8.40% | -6.85% | -17.31% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8049 | 0.8049 | -1.61% | -1.91% | -8.04% | -7.11% | -18.20% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8181 | 0.8181 | 1.73% | -2.43% | -5.26% | -6.26% | -17.95% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8042 | 0.8042 | -1.43% | -3.20% | -6.02% | -8.63% | -22.15% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8159 | 0.8159 | 0.41% | -3.07% | -4.65% | -7.59% | -20.55% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8126 | 0.8126 | -0.97% | -4.32% | -5.04% | -7.28% | -20.02% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8206 | 0.8206 | -2.13% | -3.99% | -5.41% | -5.22% | -21.92% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8385 | 0.8385 | 0.93% | -2.78% | -3.01% | -3.15% | -19.88% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8308 | 0.8308 | -1.29% | -3.84% | -4.23% | -4.12% | -20.05% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8417 | 0.8417 | -0.89% | -1.58% | -2.97% | -2.55% | -18.13% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8493 | 0.8493 | -0.63% | -0.98% | -2.10% | -0.64% | -15.94% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8547 | 0.8547 | -0.90% | -2.42% | -2.52% | -0.90% | -16.29% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8625 | 0.8625 | -0.17% | -1.12% | -0.44% | 0.76% | -15.08% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8640 | 0.8640 | 1.03% | -0.43% | -0.48% | 2.01% | -16.21% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8552 | 0.8552 | -0.29% | -2.81% | -1.50% | -1.00% | -16.00% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8577 | 0.8577 | -2.08% | -2.85% | -1.21% | -1.75% | -15.13% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8759 | 0.8759 | 0.41% | -1.23% | -1.65% | -1.12% | -12.71% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8723 | 0.8723 | 0.53% | -0.43% | -0.32% | -2.08% | -13.87% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8677 | 0.8677 | -1.39% | -0.60% | -1.52% | -2.59% | -16.45% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8799 | 0.8799 | -0.34% | 0.53% | -0.14% | -1.22% | -15.78% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8829 | 0.8829 | -0.44% | 2.25% | 0.20% | -0.89% | -14.14% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8868 | 0.8868 | 1.22% | 3.63% | 2.72% | -0.45% | -13.99% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8761 | 0.8761 | 0.37% | 2.74% | 0.45% | -2.01% | -14.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8729 | 0.8729 | -0.27% | 1.22% | 0.69% | -0.44% | -13.24% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8753 | 0.8753 | 1.37% | 0.90% | 0.33% | 1.35% | -12.07% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8635 | 0.8635 | 0.91% | -0.12% | -1.02% | -2.20% | -15.18% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8557 | 0.8557 | 0.35% | -1.36% | -1.91% | -3.88% | -15.44% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8527 | 0.8527 | -1.12% | -2.77% | -3.80% | -5.49% | -16.23% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8624 | 0.8624 | -0.59% | -0.16% | -3.04% | -5.74% | -14.77% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8675 | 0.8675 | 0.35% | -1.06% | -2.51% | -5.80% | -14.88% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8645 | 0.8645 | -0.35% | -0.21% | -2.84% | -6.34% | -13.45% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8675 | 0.8675 | -1.08% | -0.08% | 0.80% | -5.71% | -13.41% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8770 | 0.8770 | 1.53% | 0.67% | 2.60% | -4.57% | -10.25% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8638 | 0.8638 | -1.48% | -1.30% | 1.46% | -6.00% | -10.18% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8768 | 0.8768 | 1.21% | -1.55% | 3.75% | -5.10% | -9.73% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8663 | 0.8663 | -0.22% | -1.01% | 2.51% | -6.33% | -12.57% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8682 | 0.8682 | -0.34% | -1.46% | 3.14% | -6.14% | -14.34% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8712 | 0.8712 | -0.46% | 0.35% | 3.15% | -4.46% | -12.08% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8752 | 0.8752 | -1.73% | 1.38% | 1.60% | -3.56% | -12.23% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8906 | 0.8906 | 1.77% | 2.11% | 3.19% | -1.86% | -11.17% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8751 | 0.8751 | -0.68% | 0.95% | 1.39% | -3.98% | -12.32% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8811 | 0.8811 | 1.49% | 1.00% | 2.56% | -3.88% | -11.90% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8682 | 0.8682 | 0.57% | -0.48% | 1.05% | -5.23% | -11.99% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8633 | 0.8633 | -1.02% | -1.04% | -1.00% | -5.59% | -15.52% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8722 | 0.8722 | 0.61% | -1.60% | 0.02% | -4.58% | -14.18% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8669 | 0.8669 | -0.63% | -2.53% | -0.58% | -5.09% | -14.57% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8724 | 0.8724 | -1.58% | 1.37% | -0.46% | -5.29% | -9.68% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8864 | 0.8864 | -0.34% | 3.70% | 1.14% | -1.49% | -9.25% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8894 | 0.8894 | -0.04% | 4.46% | 1.48% | -1.65% | -7.96% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8898 | 0.8898 | 0.95% | 5.29% | 2.69% | -2.53% | -5.96% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8814 | 0.8814 | 2.42% | 5.71% | 2.05% | -4.48% | -6.12% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8606 | 0.8606 | 0.68% | 2.23% | 0.68% | -6.76% | -8.83% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8548 | 0.8548 | 0.40% | 1.21% | 0.00% | -7.96% | -9.18% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8514 | 0.8514 | 0.75% | -1.16% | -0.40% | -8.27% | -8.91% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8451 | 0.8451 | 1.36% | -2.09% | -0.22% | -10.36% | -6.81% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8338 | 0.8338 | -0.95% | -2.21% | -3.47% | -11.60% | -10.53% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8418 | 0.8418 | -0.33% | -1.56% | -3.57% | -10.94% | -10.08% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8446 | 0.8446 | -1.95% | -1.69% | -3.25% | -12.23% | -10.49% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8614 | 0.8614 | -0.20% | 0.26% | -1.33% | -9.73% | -6.27% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8631 | 0.8631 | 1.23% | -1.02% | -3.11% | -9.88% | -6.08% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8526 | 0.8526 | -0.29% | -1.60% | -4.29% | -11.94% | -5.01% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8551 | 0.8551 | -0.47% | -2.02% | -4.01% | -11.46% | -3.62% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8591 | 0.8591 | -0.01% | -2.40% | -3.56% | -11.05% | -1.63% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8592 | 0.8592 | -1.47% | -2.68% | -3.55% | -11.04% | 1.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8720 | 0.8720 | 0.63% | -0.50% | -0.55% | -9.61% | 2.99% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8665 | 0.8665 | -0.71% | 0.08% | 0.34% | -10.18% | 2.73% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8727 | 0.8727 | -0.85% | 0.80% | -1.16% | -9.54% | 4.14% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8802 | 0.8802 | -0.31% | 1.58% | -1.12% | -9.87% | 1.57% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8829 | 0.8829 | 0.74% | 2.22% | -0.82% | -9.43% | 1.28% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8764 | 0.8764 | 1.22% | 2.53% | -4.21% | -9.27% | 2.16% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8658 | 0.8658 | 0.00% | 0.38% | -5.98% | -10.36% | 1.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8658 | 0.8658 | -0.08% | 1.14% | -6.20% | -10.36% | 2.41% | -6.89% | -- | 开放申购 | 开放赎回 |
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