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| 国泰兴泽优选一年持有期A(012173)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 | | 2024-05-16 | 0.6771 | 0.6771 | 0.00% | -2.28% | 8.54% | 15.23% | -12.25% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6790 | 0.6790 | 0.00% | -- | -- | 15.55% | -10.92% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6842 | 0.6842 | -1.26% | 2.43% | 5.52% | 16.44% | -11.37% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6929 | 0.6929 | 1.84% | 3.73% | -- | 17.92% | -9.72% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6804 | 0.6804 | 0.00% | 1.86% | -- | 15.79% | -13.03% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6814 | 0.6814 | 2.01% | 2.08% | -- | 23.31% | -12.05% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6680 | 0.6680 | 0.07% | 4.24% | 4.70% | 13.22% | -15.46% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6675 | 0.6675 | 0.00% | 3.81% | 4.62% | 10.79% | -15.53% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6492 | 0.6492 | 0.90% | 1.28% | 1.23% | 3.18% | -15.95% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6434 | 0.6434 | 0.41% | 0.31% | -0.29% | 4.52% | -18.87% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6408 | 0.6408 | -0.34% | 2.73% | -0.70% | 4.60% | -20.24% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6430 | 0.6430 | 0.99% | -- | -0.36% | 6.65% | -19.97% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6367 | 0.6367 | -0.67% | -- | -2.48% | 0.05% | -22.60% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6410 | 0.6410 | -0.06% | -1.58% | -2.39% | -0.47% | -22.81% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6414 | 0.6414 | 2.82% | -1.08% | -1.72% | -0.33% | -22.69% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6238 | 0.6238 | 0.00% | -- | -4.41% | -5.64% | -24.25% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6513 | 0.6513 | 0.45% | -- | -- | -2.79% | -20.85% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6484 | 0.6484 | 0.00% | -- | -- | -1.34% | -21.30% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6469 | 0.6469 | 1.39% | 0.87% | 2.15% | -7.53% | -20.64% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6380 | 0.6380 | 0.24% | -1.13% | -- | -8.81% | -21.84% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6365 | 0.6365 | 0.70% | -- | 4.04% | -7.69% | -22.07% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6321 | 0.6321 | 0.00% | -3.39% | -- | -6.29% | -22.86% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6413 | 0.6413 | -0.62% | -2.35% | -- | -5.43% | -22.27% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6453 | 0.6453 | 0.00% | -1.12% | 4.98% | -4.88% | -22.35% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6543 | 0.6543 | 0.21% | 0.49% | 8.76% | -2.55% | -19.75% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6529 | 0.6529 | -0.58% | 0.48% | 9.55% | -3.67% | -20.34% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6567 | 0.6567 | 0.63% | -- | 11.76% | -2.77% | -19.88% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6526 | 0.6526 | 0.00% | -- | 11.06% | -4.62% | -22.09% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6511 | 0.6511 | 0.20% | -- | 10.81% | -6.02% | -22.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6498 | 0.6498 | 0.00% | -- | 10.59% | -7.76% | -22.50% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6397 | 0.6397 | 1.01% | -- | 16.41% | -10.46% | -25.10% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6333 | 0.6333 | 0.00% | -- | 12.05% | -11.81% | -26.60% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6118 | 0.6118 | 0.00% | 1.01% | -1.80% | -15.10% | -28.76% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6147 | 0.6147 | 1.49% | 4.61% | 1.96% | -14.43% | -28.64% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6057 | 0.6057 | 0.68% | 3.08% | -4.82% | -16.91% | -29.73% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6016 | 0.6016 | 0.94% | 2.38% | -5.47% | -18.27% | -29.76% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5960 | 0.5960 | 1.43% | 1.43% | -6.35% | -18.62% | -29.39% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5876 | 0.5876 | 0.00% | 3.96% | -10.67% | -19.70% | -31.17% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5526 | 0.5526 | 4.68% | -6.34% | -17.77% | -24.32% | -35.29% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5279 | 0.5279 | -3.93% | -12.38% | -21.44% | -25.79% | -38.72% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5495 | 0.5495 | -2.78% | -11.80% | -20.90% | -22.33% | -36.70% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5652 | 0.5652 | 0.00% | -10.17% | -19.21% | -21.07% | -34.71% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5900 | 0.5900 | -2.07% | -3.69% | -15.67% | -18.46% | -31.16% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6025 | 0.6025 | -3.29% | -0.07% | -13.88% | -16.16% | -29.70% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6230 | 0.6230 | -0.99% | -2.11% | -7.25% | -10.58% | -27.31% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6292 | 0.6292 | 2.21% | -2.30% | -7.21% | -9.49% | -26.59% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6156 | 0.6156 | 0.49% | -4.34% | -9.26% | -10.25% | -28.18% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6126 | 0.6126 | 1.61% | -7.34% | -9.70% | -9.90% | -28.53% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6029 | 0.6029 | -5.26% | -9.30% | -11.13% | -13.19% | -29.66% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6364 | 0.6364 | -1.18% | -4.70% | -6.11% | -8.64% | -25.08% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6440 | 0.6440 | 0.08% | -3.88% | -4.65% | -8.48% | -23.35% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6435 | 0.6435 | -2.66% | -2.08% | -5.95% | -9.86% | -23.24% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6611 | 0.6611 | -0.54% | -0.15% | -3.38% | -7.80% | -21.12% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6647 | 0.6647 | -0.46% | 1.05% | -2.85% | -7.73% | -19.93% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6678 | 0.6678 | -0.33% | -0.63% | -5.21% | -7.55% | -19.27% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6700 | 0.6700 | 1.95% | -2.30% | -5.19% | -5.77% | -19.06% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6572 | 0.6572 | -0.74% | -4.73% | -6.25% | -7.32% | -20.84% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6621 | 0.6621 | 0.65% | -4.69% | -5.55% | -7.49% | -20.00% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6578 | 0.6578 | -2.11% | -5.97% | -6.16% | -8.66% | -19.92% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6720 | 0.6720 | -2.01% | -3.95% | -4.61% | -6.69% | -18.04% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6858 | 0.6858 | -0.58% | -0.54% | -4.00% | -4.78% | -15.53% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6898 | 0.6898 | -0.71% | 2.27% | -3.94% | -4.22% | -14.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6947 | 0.6947 | -0.70% | 3.42% | -3.26% | -3.54% | -13.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6996 | 0.6996 | 1.46% | 3.13% | -2.81% | -2.86% | -12.55% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6895 | 0.6895 | 2.22% | 2.03% | -4.32% | -4.26% | -13.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6745 | 0.6745 | 0.42% | 0.46% | -5.69% | -5.66% | -15.55% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6717 | 0.6717 | -0.94% | -0.90% | -6.32% | -4.37% | -15.21% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6781 | 0.6781 | -0.04% | 0.40% | -5.43% | -3.98% | -13.10% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6784 | 0.6784 | 0.38% | -0.85% | -5.57% | -3.98% | -13.18% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6758 | 0.6758 | 0.66% | -1.76% | -7.30% | -2.87% | -14.57% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6714 | 0.6714 | -0.94% | -3.09% | -8.79% | -4.40% | -15.75% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6778 | 0.6778 | 0.36% | -3.79% | -7.45% | -3.99% | -15.79% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6754 | 0.6754 | -1.29% | -4.43% | -7.78% | -4.85% | -18.55% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6842 | 0.6842 | -0.54% | -2.40% | -6.75% | -3.16% | -17.44% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6879 | 0.6879 | -0.71% | -1.81% | -5.95% | -2.41% | -17.10% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6928 | 0.6928 | -1.66% | -1.80% | -4.90% | -2.09% | -17.15% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7045 | 0.7045 | -0.31% | 0.00% | -2.71% | -1.65% | -16.49% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7067 | 0.7067 | 0.81% | -1.08% | -2.40% | -1.31% | -16.45% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7010 | 0.7010 | 0.06% | -2.38% | -4.21% | -0.55% | -17.03% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7006 | 0.7006 | -0.69% | -2.40% | -4.37% | -0.68% | -17.47% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7055 | 0.7055 | 0.14% | -1.99% | -3.38% | -1.95% | -17.18% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7045 | 0.7045 | -1.39% | -2.23% | -0.97% | -2.56% | -17.20% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7144 | 0.7144 | -0.52% | -0.11% | 0.42% | -1.07% | -15.50% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7181 | 0.7181 | 0.04% | 0.15% | 0.28% | 1.00% | -15.39% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7178 | 0.7178 | -0.28% | -1.10% | -0.80% | -0.06% | -14.18% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7198 | 0.7198 | -0.11% | 0.19% | 0.17% | -0.22% | -14.47% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7206 | 0.7206 | 0.76% | -1.15% | 0.28% | 2.18% | -13.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7152 | 0.7152 | -0.25% | -2.84% | -0.47% | 2.64% | -14.72% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7170 | 0.7170 | -1.21% | -2.10% | 4.53% | 1.43% | -15.14% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7258 | 0.7258 | 1.03% | 0.08% | 6.75% | 3.41% | -13.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7184 | 0.7184 | -1.45% | -2.09% | 3.44% | 0.36% | -15.21% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7290 | 0.7290 | -0.96% | -0.33% | 4.97% | 2.09% | -15.29% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7361 | 0.7361 | 0.51% | 1.04% | 5.99% | 1.84% | -13.62% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7324 | 0.7324 | 0.99% | 1.15% | 2.59% | -0.23% | -14.58% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7252 | 0.7252 | -1.16% | -0.98% | 1.14% | -0.51% | -15.37% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7337 | 0.7337 | 0.31% | 0.26% | 1.85% | -0.38% | -15.22% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7314 | 0.7314 | 0.40% | -0.16% | 1.53% | -1.00% | -13.80% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7285 | 0.7285 | 0.61% | -0.23% | 1.12% | -1.31% | -13.89% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7241 | 0.7241 | -1.13% | 1.79% | 2.12% | -3.34% | -13.67% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7324 | 0.7324 | 0.08% | 3.52% | 2.33% | -2.01% | -14.14% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7318 | 0.7318 | -0.11% | 2.19% | 1.61% | -2.41% | -14.02% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7326 | 0.7326 | 0.33% | 1.74% | 1.72% | -2.37% | -14.11% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7302 | 0.7302 | 2.64% | 0.91% | 1.39% | -3.86% | -14.32% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7114 | 0.7114 | 0.55% | -1.00% | -1.22% | -6.53% | -14.68% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7075 | 0.7075 | -1.20% | 1.55% | -1.76% | -6.45% | -15.24% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7161 | 0.7161 | -0.56% | 3.01% | -0.57% | -5.68% | -13.36% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7201 | 0.7201 | -0.48% | 4.99% | -0.01% | -5.67% | -10.70% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7236 | 0.7236 | 0.70% | 6.43% | 0.47% | -4.86% | -10.81% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7186 | 0.7186 | 3.14% | 3.47% | 0.50% | -4.86% | -14.10% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6967 | 0.6967 | 0.22% | 0.01% | -0.81% | -8.80% | -16.84% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6952 | 0.6952 | 1.36% | -1.21% | -1.56% | -8.98% | -14.80% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6859 | 0.6859 | 0.88% | -3.92% | -2.92% | -8.83% | -16.49% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6799 | 0.6799 | -2.10% | -5.17% | -3.77% | -9.84% | -18.52% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6945 | 0.6945 | -0.30% | -3.60% | -1.11% | -8.22% | -16.24% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6966 | 0.6966 | -1.01% | -3.56% | -1.33% | -8.65% | -15.76% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7037 | 0.7037 | -1.43% | -1.03% | -0.86% | -8.56% | -15.58% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7139 | 0.7139 | -0.43% | 0.68% | 1.05% | -7.18% | -13.86% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7170 | 0.7170 | -0.47% | 0.18% | 1.49% | -7.15% | -12.42% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7204 | 0.7204 | -0.26% | 0.03% | 1.81% | -7.08% | -10.01% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7223 | 0.7223 | 1.59% | 0.29% | 0.84% | -6.41% | -9.28% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7110 | 0.7110 | 0.27% | -1.28% | -0.71% | -8.95% | -8.45% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7091 | 0.7091 | -0.92% | -1.54% | 0.60% | -8.86% | -8.33% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7157 | 0.7157 | -0.62% | -0.62% | 1.53% | -7.62% | -9.83% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7202 | 0.7202 | 0.73% | 3.51% | 2.13% | -7.07% | -9.29% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7150 | 0.7150 | 1.79% | 1.81% | 2.61% | -8.36% | -12.83% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7024 | 0.7024 | -0.54% | -0.51% | 0.80% | -9.12% | -12.39% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7062 | 0.7062 | -0.04% | -0.51% | 1.35% | -9.51% | -13.18% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7065 | 0.7065 | 1.54% | 0.00% | -1.30% | -9.47% | -14.16% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6958 | 0.6958 | -0.93% | -1.29% | -2.56% | -10.84% | -15.94% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7023 | 0.7023 | -0.52% | -0.75% | -2.84% | -10.79% | -15.62% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7060 | 0.7060 | -0.54% | -1.44% | -2.32% | -10.84% | -14.82% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7098 | 0.7098 | 0.47% | -0.88% | -1.80% | -10.08% | -15.31% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7065 | 0.7065 | 0.23% | 0.23% | -4.07% | -9.93% | -17.38% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7049 | 0.7049 | -0.38% | -0.07% | -4.59% | -9.28% | -19.64% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7076 | 0.7076 | -1.21% | -1.65% | -4.15% | -8.33% | -19.86% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7163 | 0.7163 | 0.03% | -0.93% | -2.97% | -7.53% | -19.23% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7161 | 0.7161 | 1.59% | -0.83% | -2.99% | -7.23% | -19.25% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7049 | 0.7049 | -0.07% | -0.86% | -6.00% | -8.06% | -19.96% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7054 | 0.7054 | -1.96% | -0.62% | -6.00% | -8.20% | -20.17% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7195 | 0.7195 | -0.48% | 0.18% | -5.27% | -6.52% | -17.89% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7230 | 0.7230 | 0.12% | 0.22% | -4.81% | -7.31% | -16.40% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7221 | 0.7221 | 1.56% | 2.40% | -4.92% | -7.77% | -16.10% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7110 | 0.7110 | 0.17% | 2.04% | -6.35% | -8.41% | -16.59% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7098 | 0.7098 | -1.17% | 0.41% | -7.02% | -8.19% | -16.95% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7182 | 0.7182 | -0.44% | 2.32% | -5.57% | -7.75% | -17.62% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7214 | 0.7214 | 2.30% | 0.78% | -5.15% | -7.11% | -17.94% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7052 | 0.7052 | 1.21% | -1.25% | -7.28% | -9.44% | -19.55% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6968 | 0.6968 | -1.43% | -3.60% | -8.77% | -9.68% | -20.63% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7069 | 0.7069 | 0.71% | -3.71% | -6.03% | -8.53% | -19.67% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7019 | 0.7019 | -1.94% | -3.70% | -6.92% | -9.34% | -22.80% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7158 | 0.7158 | 0.24% | -2.81% | -5.08% | -7.69% | -21.85% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7141 | 0.7141 | -1.20% | -3.34% | -5.30% | -7.22% | -21.25% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7228 | 0.7228 | -1.54% | -2.09% | -6.08% | -5.68% | -21.66% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7341 | 0.7341 | 0.71% | -2.00% | -4.55% | -4.66% | -20.43% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7289 | 0.7289 | -1.03% | -2.48% | -5.61% | -5.53% | -21.00% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7365 | 0.7365 | -0.31% | -1.79% | -4.62% | -4.72% | -20.41% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7388 | 0.7388 | 0.08% | -1.55% | -4.33% | -3.07% | -19.58% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7382 | 0.7382 | -1.46% | -2.80% | -5.47% | -4.79% | -19.75% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7491 | 0.7491 | 0.23% | -1.58% | -3.71% | -2.97% | -17.35% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7474 | 0.7474 | -0.33% | -1.18% | -3.52% | -2.62% | -17.32% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7499 | 0.7499 | -0.07% | -1.22% | -3.20% | -4.14% | -16.44% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7504 | 0.7504 | -1.20% | -1.70% | -3.14% | -3.15% | -15.92% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7595 | 0.7595 | -0.21% | -0.14% | -3.30% | -3.70% | -13.23% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7611 | 0.7611 | 0.63% | 0.77% | -3.14% | -3.68% | -12.77% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7563 | 0.7563 | -0.38% | -0.99% | -4.08% | -4.29% | -13.60% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7592 | 0.7592 | -0.55% | -0.60% | -3.72% | -3.92% | -15.33% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7634 | 0.7634 | 0.37% | 1.48% | -3.18% | -3.39% | -14.17% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7606 | 0.7606 | 0.70% | 0.86% | -1.86% | -3.75% | -14.61% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7553 | 0.7553 | -1.13% | -0.19% | -3.19% | -4.32% | -14.62% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7639 | 0.7639 | 0.01% | 0.17% | -1.16% | -2.14% | -13.66% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7638 | 0.7638 | 1.53% | -0.75% | -2.13% | -1.11% | -12.78% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7523 | 0.7523 | -0.24% | -2.18% | -3.60% | -5.13% | -15.08% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7541 | 0.7541 | -0.34% | -2.34% | -3.37% | -6.14% | -15.30% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7567 | 0.7567 | -0.77% | -2.40% | -3.87% | -7.56% | -15.62% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7626 | 0.7626 | -0.91% | -1.19% | -3.69% | -7.29% | -14.37% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7696 | 0.7696 | 0.07% | -1.45% | -2.51% | -7.32% | -13.02% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7691 | 0.7691 | -0.40% | -1.14% | -2.57% | -7.30% | -11.77% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7722 | 0.7722 | -0.40% | -0.32% | -0.62% | -6.23% | -12.40% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7753 | 0.7753 | 0.45% | -0.31% | 0.44% | -5.17% | -11.63% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7718 | 0.7718 | -1.17% | -0.96% | -0.36% | -5.96% | -11.40% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7809 | 0.7809 | 0.37% | -0.57% | 1.17% | -5.10% | -12.03% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7780 | 0.7780 | 0.43% | -0.99% | 0.79% | -5.57% | -13.66% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7747 | 0.7747 | -0.39% | -1.75% | 0.82% | -6.50% | -14.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7777 | 0.7777 | -0.21% | -0.01% | 1.04% | -5.69% | -13.25% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7793 | 0.7793 | -0.78% | 0.55% | -0.09% | -5.28% | -14.39% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7854 | 0.7854 | -0.05% | 0.67% | 0.32% | -4.53% | -13.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7858 | 0.7858 | -0.34% | 1.67% | 0.37% | -4.12% | -12.08% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7885 | 0.7885 | 1.38% | 1.04% | 1.28% | -2.98% | -11.30% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7778 | 0.7778 | 0.36% | -0.33% | 0.15% | -4.72% | -11.89% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7750 | 0.7750 | -0.67% | -0.69% | -0.48% | -5.12% | -13.83% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7802 | 0.7802 | 0.94% | -0.89% | 0.19% | -4.78% | -12.16% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7729 | 0.7729 | -0.96% | -2.39% | -0.74% | -6.32% | -12.34% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7804 | 0.7804 | -0.86% | 0.44% | 1.39% | -5.33% | -10.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7872 | 0.7872 | -0.58% | 1.98% | 2.27% | -3.45% | -11.01% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7918 | 0.7918 | 0.30% | 2.22% | 2.87% | -3.39% | -11.09% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7894 | 0.7894 | 0.64% | 2.27% | 2.31% | -4.04% | -10.24% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7844 | 0.7844 | 0.95% | 2.31% | 1.47% | -6.35% | -10.27% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7770 | 0.7770 | 0.66% | 1.12% | 1.94% | -6.53% | -11.87% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7719 | 0.7719 | -0.35% | 0.29% | 1.27% | -8.07% | -12.69% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7746 | 0.7746 | 0.35% | -0.69% | 1.63% | -7.61% | -12.01% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7719 | 0.7719 | 0.68% | -1.41% | 0.57% | -9.34% | -10.60% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7667 | 0.7667 | -0.22% | -1.24% | -1.99% | -9.56% | -12.47% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7684 | 0.7684 | -0.17% | -0.61% | -0.83% | -9.11% | -12.47% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7697 | 0.7697 | -1.32% | -1.13% | -0.66% | -10.33% | -12.48% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7800 | 0.7800 | -0.37% | 0.44% | 0.67% | -8.68% | -9.53% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7829 | 0.7829 | 0.85% | 0.54% | -0.92% | -8.56% | -9.20% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7763 | 0.7763 | 0.41% | 0.62% | -1.76% | -10.03% | -9.53% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7731 | 0.7731 | -0.69% | 0.04% | -2.16% | -9.98% | -10.03% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7785 | 0.7785 | 0.24% | 0.56% | -1.48% | -9.35% | -8.68% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7766 | 0.7766 | -0.27% | 0.15% | -1.72% | -9.57% | -8.53% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7787 | 0.7787 | 0.93% | 1.17% | -0.24% | -9.19% | -8.96% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7715 | 0.7715 | -0.17% | 0.68% | -0.12% | -10.03% | -9.26% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7728 | 0.7728 | -0.18% | 0.36% | -2.55% | -9.88% | -8.25% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7742 | 0.7742 | -0.15% | 0.34% | -3.63% | -9.99% | -11.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7754 | 0.7754 | 0.74% | 0.31% | -3.49% | -9.98% | -10.27% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7697 | 0.7697 | 0.44% | 0.98% | -6.43% | -8.81% | -9.78% | -5.01% | -- | 开放申购 | 开放赎回 |
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