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| 国泰景气优选A(012880)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 | 0.7143 | 0.7143 | -0.87% | 2.09% | 3.16% | -- | -25.93% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7206 | 0.7206 | 1.66% | 2.99% | -- | -- | -25.86% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7088 | 0.7088 | 0.00% | 1.30% | 1.88% | -- | -27.71% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6997 | 0.6997 | 0.00% | -- | -0.48% | 3.37% | -28.96% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6993 | 0.6993 | 0.00% | 1.29% | -- | -0.98% | -27.41% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6904 | 0.6904 | 0.00% | -- | -3.09% | -5.27% | -30.10% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6781 | 0.6781 | 0.00% | -- | -4.03% | -9.82% | -32.01% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6943 | 0.6943 | 0.27% | -- | -- | -9.05% | -30.00% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6924 | 0.6924 | 0.00% | -- | -0.82% | -7.97% | -29.80% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6957 | 0.6957 | 0.00% | -2.12% | -0.34% | -8.11% | -30.84% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7064 | 0.7064 | -0.62% | -- | 2.23% | -12.05% | -27.58% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7108 | 0.7108 | 1.10% | 1.01% | 2.87% | -12.71% | -27.13% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7031 | 0.7031 | 0.00% | -1.08% | -- | -13.66% | -26.62% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6894 | 0.6894 | 0.00% | -3.85% | -0.46% | -13.10% | -28.04% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7037 | 0.7037 | -1.00% | -1.96% | -- | -11.82% | -26.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7108 | 0.7108 | 0.00% | 0.59% | -- | -10.88% | -24.12% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7170 | 0.7170 | 0.65% | 2.02% | 5.07% | -10.69% | -22.37% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7124 | 0.7124 | -0.75% | -- | 4.44% | -12.29% | -23.64% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7178 | 0.7178 | 1.59% | -- | -- | -11.46% | -23.06% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7066 | 0.7066 | 0.96% | 1.22% | -- | -13.49% | -23.59% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6999 | 0.6999 | -0.41% | -- | -- | -15.01% | -24.80% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7028 | 0.7028 | 0.00% | 0.49% | -- | -15.22% | -24.95% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6981 | 0.6981 | 0.00% | 1.03% | -- | -14.99% | -24.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6994 | 0.6994 | 0.00% | 3.03% | -- | -14.00% | -25.37% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7007 | 0.7007 | 1.40% | -- | 7.75% | -14.76% | -25.11% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6910 | 0.6910 | 0.00% | -- | 4.46% | -16.54% | -26.90% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6788 | 0.6788 | -1.99% | -0.79% | -3.88% | -18.01% | -27.69% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6926 | 0.6926 | 0.00% | 1.49% | -1.93% | -15.94% | -25.77% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6842 | 0.6842 | 0.26% | -- | -6.12% | -17.76% | -27.28% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6824 | 0.6824 | 0.04% | -- | -6.37% | -18.43% | -27.53% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6821 | 0.6821 | 0.00% | -- | -6.41% | -18.29% | -26.94% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6683 | 0.6683 | 0.00% | -- | -13.34% | -18.99% | -28.83% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6503 | 0.6503 | -1.69% | -7.92% | -19.04% | -17.87% | -31.65% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6615 | 0.6615 | 0.00% | -7.97% | -18.76% | -17.31% | -29.90% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6769 | 0.6769 | -1.83% | -4.14% | -16.87% | -16.04% | -28.40% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6895 | 0.6895 | -2.36% | -1.12% | -15.33% | -13.23% | -27.11% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7062 | 0.7062 | -1.75% | -3.10% | -10.51% | -10.22% | -25.34% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7188 | 0.7188 | 1.93% | -2.43% | -9.92% | -8.36% | -24.01% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7052 | 0.7052 | -0.13% | -3.96% | -11.58% | -9.99% | -25.45% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7061 | 0.7061 | 1.26% | -6.09% | -11.47% | -8.78% | -25.35% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6973 | 0.6973 | -4.32% | -7.41% | -12.58% | -11.52% | -26.28% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7288 | 0.7288 | -1.07% | -3.83% | -10.27% | -8.92% | -22.88% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7367 | 0.7367 | 0.33% | -3.50% | -9.13% | -9.30% | -20.99% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7343 | 0.7343 | -2.34% | -2.41% | -10.10% | -10.93% | -21.46% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7519 | 0.7519 | -0.16% | -0.71% | -7.95% | -9.16% | -19.44% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7531 | 0.7531 | -0.62% | -0.53% | -7.80% | -9.64% | -18.61% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7578 | 0.7578 | -0.73% | -1.74% | -8.86% | -9.67% | -17.39% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7634 | 0.7634 | 1.46% | -2.89% | -8.12% | -9.31% | -17.23% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7524 | 0.7524 | -0.65% | -4.83% | -8.38% | -9.94% | -18.92% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7573 | 0.7573 | 0.03% | -5.71% | -7.78% | -9.82% | -17.77% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7571 | 0.7571 | -1.83% | -7.02% | -7.81% | -9.97% | -17.00% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7712 | 0.7712 | -1.90% | -5.29% | -4.75% | -8.29% | -15.62% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7861 | 0.7861 | -0.57% | -2.18% | -4.37% | -6.52% | -12.97% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7906 | 0.7906 | -1.57% | -0.34% | -4.51% | -5.98% | -12.17% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8032 | 0.8032 | -1.36% | 1.79% | -2.98% | -4.48% | -9.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8143 | 0.8143 | 1.33% | 2.09% | -1.09% | -3.16% | -8.21% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8036 | 0.8036 | 1.30% | -0.29% | -2.94% | -4.44% | -9.13% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7933 | 0.7933 | 0.53% | -1.18% | -3.71% | -5.66% | -10.71% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7891 | 0.7891 | -1.12% | -2.84% | -3.93% | -5.88% | -10.45% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7980 | 0.7980 | 0.05% | -1.57% | -2.85% | -4.92% | -7.99% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7976 | 0.7976 | -1.03% | -2.35% | -3.15% | -5.27% | -7.75% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8059 | 0.8059 | 0.39% | -2.14% | -3.14% | -1.95% | -7.06% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8028 | 0.8028 | -1.16% | -3.16% | -4.04% | -3.10% | -7.79% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8122 | 0.8122 | 0.19% | -2.32% | -2.71% | -2.45% | -7.97% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8107 | 0.8107 | -0.75% | -2.43% | -2.89% | -3.36% | -10.03% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8168 | 0.8168 | -0.81% | -0.54% | -2.25% | -2.41% | -9.74% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8235 | 0.8235 | -0.66% | 1.01% | -1.35% | -2.14% | -8.91% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8290 | 0.8290 | -0.30% | 1.93% | -0.29% | -2.10% | -8.46% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8315 | 0.8315 | 0.07% | 2.69% | 0.29% | -2.76% | -9.24% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8309 | 0.8309 | 1.18% | 1.08% | 0.22% | -2.97% | -8.61% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8212 | 0.8212 | 0.72% | -0.81% | -1.37% | -2.97% | -9.51% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8153 | 0.8153 | 0.25% | -1.30% | -1.18% | -3.39% | -10.65% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8133 | 0.8133 | 0.44% | -1.21% | -1.07% | -4.88% | -10.67% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8097 | 0.8097 | -1.50% | -2.20% | 0.66% | -5.41% | -11.11% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8220 | 0.8220 | -0.71% | -0.23% | 2.19% | -4.99% | -9.94% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8279 | 0.8279 | 0.23% | 0.79% | 3.49% | -3.67% | -9.31% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8260 | 0.8260 | 0.33% | -0.45% | 2.46% | -4.03% | -8.22% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8233 | 0.8233 | -0.56% | -0.02% | 3.61% | -3.73% | -8.63% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8279 | 0.8279 | 0.49% | -0.49% | 4.19% | -0.28% | -6.99% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8239 | 0.8239 | 0.30% | -1.52% | 3.69% | -0.13% | -7.73% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8214 | 0.8214 | -1.00% | -1.61% | 4.84% | -2.42% | -9.28% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8297 | 0.8297 | 0.75% | 0.05% | 7.18% | -0.81% | -8.40% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8235 | 0.8235 | -1.02% | -1.45% | 4.49% | -3.30% | -9.92% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8320 | 0.8320 | -0.55% | -0.34% | 5.57% | -1.29% | -10.56% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8366 | 0.8366 | 0.22% | 0.63% | 6.15% | -1.47% | -9.63% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8348 | 0.8348 | 0.66% | 0.69% | 1.26% | -3.23% | -10.65% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8293 | 0.8293 | -0.75% | -0.20% | 0.19% | -2.99% | -10.25% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8356 | 0.8356 | 0.10% | 0.36% | 0.26% | -3.33% | -9.87% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8348 | 0.8348 | 0.41% | 1.19% | 0.17% | -3.75% | -8.52% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8314 | 0.8314 | 0.28% | 1.13% | -0.24% | -3.91% | -9.36% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8291 | 0.8291 | -0.23% | 3.07% | -0.75% | -5.36% | -10.10% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8310 | 0.8310 | -0.19% | 4.95% | -1.05% | -5.41% | -11.19% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8326 | 0.8326 | 0.92% | 4.08% | -0.99% | -6.27% | -11.21% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8250 | 0.8250 | 0.35% | 2.97% | -1.89% | -7.55% | -12.08% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8221 | 0.8221 | 2.20% | 1.97% | -2.24% | -7.93% | -13.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8044 | 0.8044 | 1.59% | 1.23% | -4.34% | -9.34% | -14.62% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7918 | 0.7918 | -1.03% | 0.66% | -5.84% | -10.82% | -15.54% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8000 | 0.8000 | -0.15% | 1.99% | -4.86% | -10.00% | -14.23% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8012 | 0.8012 | -0.62% | 2.26% | -4.72% | -10.35% | -13.63% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8062 | 0.8062 | 1.46% | 4.15% | -4.13% | -9.95% | -11.73% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7946 | 0.7946 | 1.02% | 0.82% | -5.51% | -10.48% | -14.58% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7866 | 0.7866 | 0.28% | -1.70% | -6.18% | -11.53% | -17.01% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7844 | 0.7844 | 0.11% | -3.42% | -6.54% | -13.32% | -15.51% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7835 | 0.7835 | 1.21% | -4.96% | -6.95% | -12.51% | -15.97% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7741 | 0.7741 | -1.78% | -6.48% | -8.06% | -13.48% | -17.13% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7881 | 0.7881 | -1.51% | -5.44% | -4.88% | -12.50% | -14.38% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8002 | 0.8002 | -1.48% | -4.61% | -3.89% | -13.27% | -13.75% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8122 | 0.8122 | -1.48% | -3.52% | -3.18% | -12.10% | -12.77% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8244 | 0.8244 | -0.40% | -1.32% | -1.51% | -11.32% | -10.70% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8277 | 0.8277 | -0.68% | -1.44% | -1.11% | -11.49% | -10.05% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8334 | 0.8334 | -0.66% | -0.89% | -1.58% | -10.84% | -7.52% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8389 | 0.8389 | -0.34% | -0.24% | -1.89% | -9.60% | -6.02% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8418 | 0.8418 | 0.77% | 0.11% | -1.69% | -11.37% | -3.42% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8354 | 0.8354 | -0.52% | -0.65% | -1.29% | -11.55% | -3.49% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8398 | 0.8398 | -0.13% | -0.13% | -0.77% | -11.52% | -5.34% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8409 | 0.8409 | 0.00% | 2.31% | 1.29% | -13.61% | -5.95% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8409 | 0.8409 | 0.30% | 1.50% | 1.93% | -14.12% | -8.43% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8384 | 0.8384 | -0.11% | 0.70% | 1.62% | -13.73% | -6.92% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8393 | 0.8393 | -0.32% | 0.05% | 1.73% | -16.48% | -5.86% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8420 | 0.8420 | 2.45% | 0.60% | -1.13% | -16.21% | -6.72% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8219 | 0.8219 | -0.80% | -2.33% | -2.49% | -18.21% | -8.18% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8285 | 0.8285 | -0.49% | -2.16% | -2.43% | -20.59% | -8.30% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8326 | 0.8326 | -0.75% | -2.63% | -1.94% | -19.09% | -6.71% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8389 | 0.8389 | 0.23% | -2.03% | -1.20% | -16.80% | -6.41% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8370 | 0.8370 | -0.53% | -1.10% | -3.17% | -15.96% | -7.49% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8415 | 0.8415 | -0.63% | -0.28% | -2.97% | -15.77% | -10.43% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8468 | 0.8468 | -0.97% | -0.96% | -2.13% | -14.88% | -10.00% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8551 | 0.8551 | -0.14% | -0.11% | -1.17% | -13.20% | -9.31% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8563 | 0.8563 | 1.18% | -1.03% | -1.03% | -13.23% | -9.18% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8463 | 0.8463 | 0.28% | -1.52% | -4.73% | -12.74% | -10.69% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8439 | 0.8439 | -1.30% | -1.85% | -5.43% | -14.28% | -11.35% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8550 | 0.8550 | -0.12% | -0.66% | -4.24% | -12.41% | -9.22% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8560 | 0.8560 | -1.06% | 0.09% | -4.13% | -14.38% | -7.20% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8652 | 0.8652 | 0.67% | 4.22% | -3.10% | -12.79% | -4.98% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8594 | 0.8594 | -0.05% | 4.17% | -3.32% | -13.85% | -5.24% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8598 | 0.8598 | -0.10% | 2.14% | -3.79% | -13.24% | -5.50% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8607 | 0.8607 | 0.64% | 2.89% | -3.86% | -12.74% | -8.28% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8552 | 0.8552 | 3.01% | 0.42% | -4.48% | -12.79% | -9.80% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8302 | 0.8302 | 0.63% | -1.51% | -7.27% | -14.84% | -11.38% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8250 | 0.8250 | -2.00% | -2.84% | -8.83% | -14.33% | -13.04% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8418 | 0.8418 | 0.63% | -2.42% | -6.00% | -12.87% | -11.99% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8365 | 0.8365 | -1.77% | -2.15% | -6.50% | -13.66% | -15.67% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8516 | 0.8516 | 1.03% | -1.48% | -4.82% | -12.60% | -14.27% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8429 | 0.8429 | -0.73% | -2.81% | -5.79% | -13.45% | -14.56% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8491 | 0.8491 | -1.58% | -1.86% | -8.11% | -12.54% | -16.25% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8627 | 0.8627 | 0.91% | -1.53% | -7.20% | -10.42% | -13.56% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8549 | 0.8549 | -1.10% | -2.69% | -8.58% | -11.25% | -14.45% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8644 | 0.8644 | -0.33% | -2.69% | -7.56% | -10.42% | -12.87% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8673 | 0.8673 | 0.24% | -2.81% | -7.25% | -9.74% | -11.84% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8652 | 0.8652 | -1.24% | -3.10% | -8.91% | -10.43% | -14.14% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8761 | 0.8761 | -0.27% | -1.26% | -7.24% | -9.15% | -12.66% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8785 | 0.8785 | -1.10% | -1.06% | -7.44% | -9.61% | -12.16% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8883 | 0.8883 | -0.46% | -0.07% | -6.41% | -9.40% | -10.44% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8924 | 0.8924 | -0.06% | -0.15% | -5.97% | -8.96% | -8.93% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8929 | 0.8929 | 0.63% | -0.27% | -8.00% | -9.97% | -8.31% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8873 | 0.8873 | -0.07% | -0.03% | -8.12% | -9.92% | -8.68% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8879 | 0.8879 | -0.11% | -0.13% | -9.54% | -9.86% | -9.53% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8889 | 0.8889 | -0.54% | -1.77% | -9.43% | -9.76% | -11.01% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8937 | 0.8937 | -0.18% | -0.20% | -8.95% | -9.27% | -9.46% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8953 | 0.8953 | 0.87% | 0.07% | -8.02% | -9.11% | -9.58% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8876 | 0.8876 | -0.17% | -1.45% | -9.35% | -7.61% | -10.10% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8891 | 0.8891 | -1.75% | -3.63% | -8.51% | -7.70% | -8.42% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9049 | 0.9049 | 1.05% | -2.07% | -9.95% | -6.48% | -5.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8955 | 0.8955 | 0.09% | -3.67% | -10.89% | -7.90% | -7.44% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8947 | 0.8947 | -0.67% | -4.32% | -10.97% | -8.20% | -8.00% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9007 | 0.9007 | -2.37% | -3.64% | -13.67% | -10.01% | -8.33% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9226 | 0.9226 | -0.15% | -0.58% | -10.35% | -6.59% | -5.35% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9240 | 0.9240 | -0.60% | -2.72% | -8.36% | -6.35% | -5.63% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9296 | 0.9296 | -0.59% | -1.58% | -7.81% | -6.14% | -4.32% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9351 | 0.9351 | 0.04% | -1.48% | -6.40% | -6.24% | -3.19% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9347 | 0.9347 | 0.72% | -2.43% | -6.04% | -6.32% | -1.37% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9280 | 0.9280 | -2.30% | -3.15% | -5.80% | -7.64% | -1.19% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9498 | 0.9498 | 0.56% | -2.13% | -3.76% | -4.23% | -0.34% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9445 | 0.9445 | -0.48% | -2.20% | -4.30% | -4.24% | -1.83% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9491 | 0.9491 | -0.93% | -3.30% | -3.60% | -5.66% | -2.44% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9580 | 0.9580 | -0.02% | -2.10% | -1.85% | -3.70% | 0.15% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9582 | 0.9582 | -1.27% | -1.56% | -4.16% | -4.22% | -0.40% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9705 | 0.9705 | 0.50% | -0.88% | -2.18% | -2.99% | -0.24% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9657 | 0.9657 | -1.61% | -0.63% | -2.66% | -3.19% | 0.88% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9815 | 0.9815 | 0.31% | -2.33% | -0.50% | 3.02% | 1.66% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9785 | 0.9785 | 0.52% | -2.63% | -0.21% | 2.12% | 4.03% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9734 | 0.9734 | -0.58% | -3.13% | -0.15% | 2.45% | 0.54% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9791 | 0.9791 | 0.75% | -6.15% | 0.43% | 2.20% | 1.10% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9718 | 0.9718 | -3.29% | -5.57% | -0.32% | 1.70% | 1.26% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0049 | 1.0049 | -3.68% | 0.59% | 3.18% | 7.68% | 8.94% | 11.64% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0433 | 1.0433 | 1.38% | 4.88% | 7.13% | 12.96% | 12.03% | 15.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0291 | 1.0291 | 2.06% | 4.47% | 5.67% | 10.31% | 11.25% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0083 | 1.0083 | 1.23% | 2.17% | 4.67% | 9.50% | 10.67% | 12.02% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9960 | 0.9960 | -0.30% | 2.69% | 3.22% | 7.70% | 9.57% | 10.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9990 | 0.9990 | 0.42% | 1.47% | 3.97% | 7.34% | 8.76% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9948 | 0.9948 | 0.98% | 1.92% | 3.53% | 6.24% | 8.20% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9851 | 0.9851 | -0.18% | -1.47% | 2.52% | 6.70% | 7.73% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9869 | 0.9869 | 1.75% | -0.52% | 1.54% | 6.02% | 10.01% | 9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9699 | 0.9699 | -1.48% | -2.78% | -1.08% | 4.38% | 7.27% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9845 | 0.9845 | 0.86% | -0.66% | 0.44% | 6.62% | 8.92% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9761 | 0.9761 | -2.37% | -1.04% | -0.42% | 4.15% | 7.56% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9998 | 0.9998 | 0.78% | 1.96% | 2.00% | 6.86% | 11.91% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9921 | 0.9921 | -0.55% | 1.76% | 0.72% | 5.39% | 11.05% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9976 | 0.9976 | 0.67% | 3.59% | 1.28% | 5.53% | 12.74% | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9910 | 0.9910 | 0.47% | 2.58% | 0.61% | 5.57% | 11.78% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9864 | 0.9864 | 0.59% | 1.82% | 0.14% | 5.08% | 11.91% | 9.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9806 | 0.9806 | 0.58% | 0.64% | -0.45% | 4.46% | 11.79% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9749 | 0.9749 | 1.24% | 0.10% | 1.20% | 4.14% | 11.06% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9630 | 0.9630 | -0.32% | -0.80% | -0.48% | 2.87% | 10.83% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9661 | 0.9661 | -0.28% | 0.32% | -0.64% | 3.20% | 12.63% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9688 | 0.9688 | -0.57% | 0.57% | -0.60% | 3.32% | 10.10% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9744 | 0.9744 | 0.05% | 0.98% | -0.02% | 3.52% | 10.33% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9739 | 0.9739 | 0.32% | 1.35% | -1.40% | 4.32% | 10.87% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9708 | 0.9708 | 0.81% | 0.50% | -1.60% | 3.98% | 11.70% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9630 | 0.9630 | -0.03% | -0.13% | -2.77% | 3.15% | 10.46% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9633 | 0.9633 | -0.17% | -0.88% | -3.41% | 1.67% | 11.17% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9649 | 0.9649 | 0.42% | -1.59% | -3.25% | 0.20% | 11.42% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9609 | 0.9609 | -0.53% | -1.97% | -4.37% | 1.18% | 11.97% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9660 | 0.9660 | 0.18% | -2.60% | -2.60% | 1.72% | 12.14% | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9643 | 0.9643 | -0.78% | -2.10% | -2.23% | 1.54% | 11.29% | 7.13% | -- | 开放申购 | 开放赎回 |
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