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| 国泰国证房地产C(015042)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 | | 2024-05-09 | 0.5986 | 0.5986 | 0.00% | 0.94% | -- | -4.76% | -28.33% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6056 | 0.6056 | 0.00% | 2.12% | 0.30% | -- | -27.40% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5930 | 0.5930 | -1.92% | -- | -- | -6.82% | -26.87% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6046 | 0.6046 | 0.00% | -- | -- | -7.95% | -25.44% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5482 | 0.5482 | 0.33% | -2.46% | -- | -15.40% | -31.60% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5464 | 0.5464 | 0.00% | -3.34% | -12.69% | -11.24% | -32.38% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5620 | 0.5620 | -0.58% | -2.28% | -11.65% | -8.11% | -33.93% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5653 | 0.5653 | 2.08% | -- | -11.07% | -7.56% | -33.92% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5538 | 0.5538 | 0.00% | -- | -12.88% | -11.63% | -35.19% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5751 | 0.5751 | 0.00% | -4.75% | -- | -9.10% | -32.91% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5920 | 0.5920 | -1.95% | -- | -3.25% | -5.48% | -30.37% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6038 | 0.6038 | -1.13% | -2.38% | -5.85% | -6.92% | -27.07% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6107 | 0.6107 | 0.00% | -4.04% | -4.77% | -5.61% | -24.68% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6185 | 0.6185 | -2.81% | -1.93% | -4.14% | -4.38% | -24.52% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6364 | 0.6364 | 0.00% | 0.97% | -- | -1.35% | -23.40% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6258 | 0.6258 | -1.25% | -1.56% | -2.25% | -5.01% | -24.93% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6337 | 0.6337 | 0.48% | -- | -- | -4.66% | -23.20% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6307 | 0.6307 | 0.06% | -- | 0.32% | -4.63% | -23.66% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6303 | 0.6303 | -0.91% | -- | -- | -6.05% | -24.11% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6361 | 0.6361 | 0.06% | -- | 1.21% | -6.37% | -23.41% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6357 | 0.6357 | 0.00% | 3.89% | 1.15% | -7.33% | -23.47% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6119 | 0.6119 | 0.00% | -4.58% | -2.64% | -10.03% | -27.32% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6193 | 0.6193 | -0.82% | -- | -- | -10.09% | -27.57% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6244 | 0.6244 | 0.00% | -3.22% | -- | -8.41% | -28.00% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6413 | 0.6413 | -0.28% | -0.40% | 5.98% | -9.22% | -26.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6431 | 0.6431 | 0.00% | 0.45% | -2.09% | -8.74% | -25.85% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6452 | 0.6452 | 0.00% | 2.62% | -- | -11.63% | -25.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6439 | 0.6439 | 0.58% | 2.45% | 7.82% | -13.37% | -26.03% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6402 | 0.6402 | 0.00% | 1.86% | 8.88% | -11.85% | -26.27% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6287 | 0.6287 | 0.00% | 0.03% | 2.59% | -12.27% | -27.65% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6285 | 0.6285 | 0.00% | 3.87% | 0.35% | -14.06% | -27.53% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6051 | 0.6051 | 0.00% | -6.62% | -8.58% | -14.99% | -31.25% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6364 | 0.6364 | -3.11% | 6.56% | -3.85% | -11.44% | -26.86% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6568 | 0.6568 | 0.00% | 11.70% | -0.77% | -8.89% | -25.26% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6480 | 0.6480 | 5.26% | 5.95% | -0.95% | -10.01% | -26.26% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6156 | 0.6156 | 3.08% | 0.67% | -6.56% | -14.56% | -29.95% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5972 | 0.5972 | 1.56% | -4.71% | -9.35% | -15.79% | -32.04% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5880 | 0.5880 | -4.05% | -7.02% | -10.75% | -18.67% | -33.09% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6128 | 0.6128 | 0.20% | -2.81% | -8.66% | -15.00% | -29.93% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6116 | 0.6116 | 0.02% | -3.33% | -9.98% | -16.09% | -29.71% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6115 | 0.6115 | -2.43% | -2.69% | -10.86% | -17.29% | -30.31% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6267 | 0.6267 | -0.90% | -0.62% | -8.64% | -15.70% | -28.65% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6324 | 0.6324 | 0.30% | 0.97% | -7.81% | -16.19% | -27.57% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6305 | 0.6305 | -0.35% | -1.19% | -9.48% | -17.01% | -27.44% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6327 | 0.6327 | 0.68% | -1.08% | -6.67% | -16.44% | -28.43% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6284 | 0.6284 | -0.35% | -3.13% | -7.60% | -17.03% | -28.27% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6306 | 0.6306 | 0.69% | -2.53% | -7.28% | -17.25% | -28.15% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6263 | 0.6263 | -1.85% | -5.38% | -7.91% | -19.60% | -29.30% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6381 | 0.6381 | -0.23% | -3.60% | -6.40% | -18.09% | -28.75% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6396 | 0.6396 | -1.40% | -3.67% | -8.24% | -17.89% | -28.30% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6487 | 0.6487 | 0.26% | 0.29% | -8.17% | -16.73% | -24.70% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6470 | 0.6470 | -2.25% | 0.29% | -8.41% | -16.94% | -24.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6619 | 0.6619 | -0.32% | 0.47% | -6.07% | -15.03% | -22.21% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6640 | 0.6640 | 2.66% | -0.11% | -8.14% | -14.76% | -23.63% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6468 | 0.6468 | 0.26% | -2.19% | -11.41% | -16.62% | -25.44% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6451 | 0.6451 | -1.39% | -3.85% | -13.27% | -16.94% | -25.24% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6542 | 0.6542 | -0.70% | -3.71% | -12.05% | -15.93% | -25.40% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6588 | 0.6588 | -0.89% | -3.97% | -9.29% | -16.93% | -24.97% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6647 | 0.6647 | 0.51% | -2.24% | -8.91% | -15.49% | -24.43% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6613 | 0.6613 | -1.43% | -3.21% | -7.72% | -16.42% | -25.23% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6709 | 0.6709 | -1.25% | -3.68% | -6.56% | -15.44% | -26.44% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6794 | 0.6794 | -0.96% | 0.22% | -5.38% | -14.74% | -25.95% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6860 | 0.6860 | 0.90% | 0.87% | -5.43% | -14.58% | -24.22% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6799 | 0.6799 | -0.48% | -1.29% | -6.48% | -15.14% | -24.95% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6832 | 0.6832 | -1.91% | -0.81% | -5.02% | -15.63% | -25.17% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6965 | 0.6965 | 2.74% | 2.17% | -3.20% | -14.04% | -23.33% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6779 | 0.6779 | -0.32% | -2.74% | -5.78% | -16.67% | -27.91% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6801 | 0.6801 | -1.26% | -3.72% | -7.00% | -16.45% | -25.92% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6888 | 0.6888 | 0.00% | -2.03% | -4.86% | -15.70% | -23.59% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6888 | 0.6888 | 1.04% | -2.26% | -4.94% | -16.23% | -24.91% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6817 | 0.6817 | -2.20% | -5.69% | -3.25% | -15.21% | -25.90% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6970 | 0.6970 | -1.33% | -4.53% | -1.08% | -14.95% | -23.58% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7064 | 0.7064 | 0.47% | -5.03% | -0.76% | -13.60% | -24.10% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7031 | 0.7031 | -0.23% | -5.41% | -2.16% | -17.22% | -24.80% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7047 | 0.7047 | -2.50% | -2.97% | -2.25% | -17.00% | -26.45% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7228 | 0.7228 | -1.00% | -0.95% | 0.26% | -12.82% | -19.01% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7301 | 0.7301 | -1.84% | 1.88% | 1.28% | -8.65% | -18.77% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7438 | 0.7438 | 0.07% | 3.59% | 3.23% | -5.49% | -13.72% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7433 | 0.7433 | 2.34% | 2.92% | 4.81% | -6.54% | -12.49% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7263 | 0.7263 | -0.47% | 0.12% | 0.46% | -10.31% | -14.43% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7297 | 0.7297 | 1.83% | 0.37% | 0.93% | -9.46% | -14.56% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7166 | 0.7166 | -0.19% | -0.38% | -0.89% | -12.80% | -16.26% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7180 | 0.7180 | -0.58% | -0.21% | -2.88% | -13.95% | -16.79% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7222 | 0.7222 | -0.44% | -0.69% | -2.85% | -13.68% | -16.03% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7254 | 0.7254 | -0.22% | -0.81% | -3.87% | -12.02% | -17.47% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7270 | 0.7270 | 1.07% | 0.41% | -3.66% | -11.85% | -16.70% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7193 | 0.7193 | -0.03% | -0.73% | -4.68% | -13.69% | -15.96% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7195 | 0.7195 | -1.06% | 2.11% | -5.00% | -14.15% | -10.59% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7272 | 0.7272 | -0.56% | 2.94% | -4.58% | -12.98% | -9.61% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7313 | 0.7313 | 1.01% | 2.74% | -6.12% | -12.14% | -7.50% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7240 | 0.7240 | -0.08% | 0.82% | -7.06% | -14.35% | -8.12% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7246 | 0.7246 | 2.84% | 0.83% | -6.98% | -16.89% | -7.25% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7046 | 0.7046 | -0.25% | -2.26% | -9.55% | -19.70% | -7.64% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7064 | 0.7064 | -0.76% | -0.97% | -9.32% | -18.25% | -8.59% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7118 | 0.7118 | -0.88% | -1.15% | -8.63% | -17.04% | -6.51% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7181 | 0.7181 | -0.07% | -0.33% | -7.82% | -16.96% | -4.61% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7186 | 0.7186 | -0.32% | 1.33% | -7.75% | -15.44% | -7.67% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7209 | 0.7209 | 1.07% | -0.29% | -7.06% | -12.29% | -10.12% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7133 | 0.7133 | -0.94% | -1.05% | -8.16% | -13.77% | -10.12% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7201 | 0.7201 | -0.06% | -1.21% | -7.47% | -11.76% | -10.41% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7205 | 0.7205 | 1.59% | -2.54% | -9.15% | -6.43% | -11.37% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7092 | 0.7092 | -1.91% | -4.60% | -10.58% | -8.68% | -15.43% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7230 | 0.7230 | 0.29% | -4.19% | -8.62% | -5.98% | -13.58% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7209 | 0.7209 | -1.10% | -5.11% | -9.14% | -5.83% | -14.40% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7289 | 0.7289 | -1.41% | -3.74% | -8.53% | -3.57% | -13.84% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7393 | 0.7393 | -0.55% | -2.39% | -7.94% | -1.57% | -13.69% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7434 | 0.7434 | -1.48% | -2.45% | -7.43% | -1.30% | -13.31% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7546 | 0.7546 | -0.67% | -3.13% | -6.82% | -0.09% | -12.10% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7597 | 0.7597 | 0.33% | -2.48% | -6.24% | 1.42% | -13.13% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7572 | 0.7572 | -0.03% | -2.80% | -6.92% | -0.88% | -11.80% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7574 | 0.7574 | -0.62% | -2.77% | -6.95% | -0.77% | -13.46% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7621 | 0.7621 | -2.17% | -2.17% | -6.38% | -0.46% | -12.72% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7790 | 0.7790 | 0.43% | -0.95% | -6.04% | 0.54% | -10.73% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7757 | 0.7757 | -0.13% | -1.96% | -2.94% | -0.35% | -12.64% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7767 | 0.7767 | -0.19% | -2.10% | -2.82% | 3.39% | -11.76% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7782 | 0.7782 | -1.88% | -2.35% | -2.63% | 1.93% | -12.15% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7931 | 0.7931 | 0.84% | -1.25% | -2.06% | 3.88% | -11.02% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7865 | 0.7865 | -0.59% | -1.83% | -2.41% | 3.01% | -13.22% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7912 | 0.7912 | -0.28% | -2.30% | -3.72% | 2.43% | -11.60% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7934 | 0.7934 | -0.44% | -2.09% | -3.46% | 0.79% | -13.14% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7969 | 0.7969 | -0.77% | -2.04% | -3.03% | -0.76% | -12.52% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8031 | 0.8031 | 0.24% | -1.34% | -2.60% | 0.00% | -15.02% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8012 | 0.8012 | -1.06% | -1.95% | -2.85% | 0.62% | -13.47% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8098 | 0.8098 | -0.06% | -1.52% | -2.83% | 1.38% | -12.78% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8103 | 0.8103 | -0.39% | 0.78% | -2.77% | 1.73% | -14.44% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8135 | 0.8135 | -0.06% | -0.73% | -2.39% | 2.08% | -14.10% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8140 | 0.8140 | -0.38% | -0.44% | -2.20% | 1.18% | -11.15% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8171 | 0.8171 | -0.63% | 0.98% | -3.34% | 3.18% | -10.91% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8223 | 0.8223 | 2.28% | -3.19% | -5.69% | 5.13% | -10.43% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8040 | 0.8040 | -1.89% | -5.30% | -7.79% | 3.01% | -10.29% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8195 | 0.8195 | 0.23% | -1.16% | -6.01% | 4.81% | -7.43% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8176 | 0.8176 | 1.04% | 2.30% | -4.71% | 8.06% | -8.10% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8092 | 0.8092 | -4.73% | 2.82% | -6.43% | 6.40% | -8.35% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8494 | 0.8494 | 0.05% | 6.80% | -0.05% | 10.93% | -3.61% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8490 | 0.8490 | 2.40% | 4.84% | -0.09% | 12.33% | -2.39% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8291 | 0.8291 | 3.74% | 2.88% | -2.44% | 8.78% | -5.02% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7992 | 0.7992 | 1.55% | -2.75% | -2.07% | 5.81% | -9.01% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7870 | 0.7870 | -1.04% | -5.68% | 2.21% | 4.02% | -9.04% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7953 | 0.7953 | -1.79% | -4.95% | 2.41% | 2.62% | -9.68% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8098 | 0.8098 | 0.48% | -1.78% | 4.28% | 3.54% | -8.84% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8059 | 0.8059 | -1.93% | -2.28% | 3.77% | 2.48% | -8.99% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8218 | 0.8218 | -1.51% | -1.39% | 8.72% | 3.25% | -5.70% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8344 | 0.8344 | -0.27% | -0.44% | 11.09% | 4.12% | -5.26% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8367 | 0.8367 | 1.48% | 0.12% | 11.09% | 3.95% | -2.94% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8245 | 0.8245 | -0.02% | -0.94% | 9.47% | 1.14% | -3.08% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8247 | 0.8247 | -1.04% | -2.44% | 9.49% | 0.93% | -3.49% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8334 | 0.8334 | -0.56% | -4.42% | 9.10% | 0.99% | -1.72% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8381 | 0.8381 | 0.29% | -4.49% | 9.80% | 1.24% | 0.35% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8357 | 0.8357 | 0.41% | -3.29% | 9.16% | 0.06% | -0.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8323 | 0.8323 | -1.54% | -3.00% | 8.71% | -0.12% | -0.98% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8453 | 0.8453 | -3.05% | -2.25% | 10.41% | 1.33% | 0.57% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8719 | 0.8719 | -0.64% | 2.60% | 14.39% | 7.74% | 5.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8775 | 0.8775 | 1.55% | 6.76% | 13.83% | 8.21% | 6.40% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8641 | 0.8641 | 0.71% | 4.46% | 12.78% | 6.56% | 2.43% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8580 | 0.8580 | -0.79% | 5.13% | 11.98% | 5.81% | -0.60% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8648 | 0.8648 | 1.77% | 12.31% | 12.87% | 6.65% | -1.26% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8498 | 0.8498 | 3.39% | 9.43% | 9.68% | 4.80% | -4.54% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8219 | 0.8219 | -0.64% | 6.88% | 5.59% | 2.32% | -7.58% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8272 | 0.8272 | 1.36% | 8.06% | 10.12% | 3.27% | -7.25% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8161 | 0.8161 | 5.99% | 7.96% | 6.89% | 1.82% | -4.86% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7700 | 0.7700 | -0.85% | 2.52% | 0.85% | -4.71% | -9.36% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7766 | 0.7766 | 0.99% | 3.11% | 1.72% | -5.17% | -9.00% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7690 | 0.7690 | 0.46% | 1.81% | -0.44% | -7.42% | -11.08% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7655 | 0.7655 | 1.27% | 2.19% | -2.76% | -8.25% | -11.55% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7559 | 0.7559 | 0.64% | -1.05% | -5.87% | -11.13% | -12.36% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7511 | 0.7511 | -0.28% | -1.60% | -6.46% | -12.20% | -10.37% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7532 | 0.7532 | -0.28% | -1.62% | -5.41% | -11.85% | -14.02% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7553 | 0.7553 | 0.83% | -1.70% | -5.45% | -11.95% | -15.13% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7491 | 0.7491 | -1.94% | -1.85% | -5.95% | -12.80% | -15.17% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7639 | 0.7639 | 0.08% | 0.22% | -4.14% | -10.88% | -13.03% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7633 | 0.7633 | -0.30% | -0.99% | -4.22% | -9.88% | -14.21% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7656 | 0.7656 | -0.36% | -0.08% | -3.32% | -9.95% | -13.77% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7684 | 0.7684 | 0.68% | 0.52% | -1.76% | -6.61% | -13.69% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7632 | 0.7632 | 0.13% | -1.50% | -2.22% | -7.46% | -15.90% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7622 | 0.7622 | -1.13% | -2.08% | -2.52% | -7.58% | -17.06% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7709 | 0.7709 | 0.61% | 2.62% | -1.41% | -6.88% | -16.47% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7662 | 0.7662 | 0.24% | 0.35% | 0.07% | -5.81% | -17.17% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7644 | 0.7644 | -1.34% | 0.12% | 1.14% | -5.66% | -16.22% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7748 | 0.7748 | -0.46% | 1.48% | 1.65% | -4.63% | -12.11% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7784 | 0.7784 | 3.62% | 0.78% | 2.13% | -5.00% | -12.25% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7512 | 0.7512 | -1.61% | -4.57% | -1.44% | -9.58% | -14.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7635 | 0.7635 | -1.15% | -4.12% | -2.91% | -7.47% | -14.34% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7724 | 0.7724 | -1.88% | -3.30% | -1.78% | -6.51% | -12.85% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7872 | 0.7872 | -1.97% | -1.17% | 0.10% | -5.21% | -9.25% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8030 | 0.8030 | -0.01% | 0.77% | -0.24% | -2.57% | -7.73% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8031 | 0.8031 | 0.85% | -0.17% | -1.48% | -3.32% | -8.46% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7963 | 0.7963 | -0.31% | 0.56% | -2.55% | -2.89% | -7.19% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7988 | 0.7988 | 0.29% | 2.12% | -2.24% | -3.08% | -5.31% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7965 | 0.7965 | -0.05% | 2.05% | -2.52% | -3.80% | -8.32% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7969 | 0.7969 | -0.94% | 1.92% | -4.59% | -5.30% | -8.32% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8045 | 0.8045 | 1.59% | 6.33% | -3.46% | -4.44% | -6.78% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7919 | 0.7919 | 1.24% | 4.13% | -5.07% | -5.70% | -8.98% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7822 | 0.7822 | 0.22% | 2.15% | -6.23% | -8.51% | -9.04% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7805 | 0.7805 | -0.18% | 3.27% | -6.44% | -10.00% | -9.86% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7819 | 0.7819 | 3.34% | 2.58% | -3.58% | -9.52% | -9.70% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7566 | 0.7566 | -0.51% | 0.17% | -6.70% | -13.39% | -13.67% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7605 | 0.7605 | -0.68% | 0.52% | -6.22% | -12.31% | -12.91% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7657 | 0.7657 | 1.31% | -1.20% | -5.57% | -11.71% | -12.60% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7558 | 0.7558 | -0.84% | -3.36% | -6.79% | -12.86% | -14.75% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7622 | 0.7622 | 0.91% | -3.08% | -4.84% | -11.59% | -14.74% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7553 | 0.7553 | -0.17% | -5.10% | -5.76% | -12.39% | -14.71% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7566 | 0.7566 | -2.37% | -5.59% | -6.37% | -12.24% | -14.13% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7750 | 0.7750 | -0.91% | -3.71% | -5.36% | -10.97% | -13.49% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7821 | 0.7821 | -0.55% | -4.06% | -4.49% | -9.93% | -14.69% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7864 | 0.7864 | -1.19% | -3.76% | -5.74% | -7.90% | -15.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7959 | 0.7959 | -0.69% | -3.55% | -6.43% | -6.79% | -12.46% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8014 | 0.8014 | -0.43% | -3.19% | -6.32% | -6.15% | -12.49% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8049 | 0.8049 | -1.26% | -3.63% | -5.80% | -6.24% | -12.91% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8152 | 0.8152 | -0.23% | -2.17% | -4.60% | -5.95% | -10.57% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8171 | 0.8171 | -0.98% | -2.05% | -4.89% | -7.15% | -6.60% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8252 | 0.8252 | -0.31% | 1.96% | -3.73% | -6.23% | -7.12% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8278 | 0.8278 | -0.89% | 2.08% | -2.27% | -5.93% | -8.18% | -3.91% | -- | 开放申购 | 开放赎回 |
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