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| 国泰君安高端装备A(017933)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 | 0.8779 | 0.8779 | 0.00% | -- | -- | 6.88% | -9.81% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8954 | 0.8954 | -0.84% | 2.80% | -- | 9.01% | -7.71% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9030 | 0.9030 | 0.00% | 2.50% | -- | 9.93% | -6.38% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8980 | 0.8980 | 3.10% | 4.87% | 6.44% | 9.33% | -7.67% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8710 | 0.8710 | -1.14% | 1.72% | 2.87% | 6.04% | -11.11% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8810 | 0.8810 | 0.00% | 2.88% | -- | -- | -9.76% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8563 | 0.8563 | -0.71% | -- | 3.84% | -- | -12.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8624 | 0.8624 | 0.67% | 0.52% | 4.58% | -- | -12.25% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8567 | 0.8567 | 1.65% | -2.57% | -- | -- | -12.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8428 | 0.8428 | 0.00% | -4.01% | 2.44% | -- | -13.36% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8579 | 0.8579 | -2.43% | -- | -- | 9.82% | -12.31% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8793 | 0.8793 | 0.15% | -- | 4.53% | 9.09% | -10.69% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8780 | 0.8780 | 0.00% | 1.83% | -- | 7.45% | -10.96% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8622 | 0.8622 | 0.00% | -- | -- | 3.32% | -12.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8437 | 0.8437 | -0.35% | -0.79% | -1.78% | 1.96% | -14.92% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8467 | 0.8467 | 0.00% | -- | -1.43% | 1.94% | -14.62% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8504 | 0.8504 | 0.00% | -- | -- | -1.82% | -14.11% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8246 | 0.8246 | 1.31% | -- | -- | -5.42% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8139 | 0.8139 | 0.81% | -- | -1.33% | -6.04% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8074 | 0.8074 | 0.00% | -- | -4.78% | -5.66% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8227 | 0.8227 | 0.00% | -- | -1.09% | -4.06% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8412 | 0.8412 | 0.00% | -- | -- | -1.43% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8590 | 0.8590 | 1.33% | -- | 4.58% | -0.42% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8477 | 0.8477 | -0.56% | -- | -- | -2.37% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8525 | 0.8525 | 0.00% | 3.35% | 8.08% | -2.77% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8542 | 0.8542 | 0.00% | 2.02% | -- | -3.43% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8249 | 0.8249 | -2.71% | 0.79% | -- | -7.89% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8479 | 0.8479 | 1.27% | -- | -- | -4.76% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8373 | 0.8373 | 0.66% | -- | -- | -4.90% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8318 | 0.8318 | 0.00% | 1.27% | 6.26% | -6.64% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8184 | 0.8184 | 0.00% | -0.37% | 1.54% | -7.95% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8214 | 0.8214 | 0.00% | -- | -1.11% | -7.87% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7888 | 0.7888 | 0.00% | -- | -6.87% | -11.62% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7722 | 0.7722 | 0.00% | -- | -11.43% | -13.97% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7828 | 0.7828 | 0.20% | -5.83% | -7.96% | -10.89% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7812 | 0.7812 | -3.08% | -5.69% | -8.15% | -12.20% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8060 | 0.8060 | -1.36% | -3.21% | -5.55% | -10.38% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8171 | 0.8171 | 0.47% | -2.09% | -3.98% | -10.45% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8133 | 0.8133 | -2.17% | -1.32% | -5.59% | -11.62% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8313 | 0.8313 | 0.36% | 0.46% | -3.51% | -9.97% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8283 | 0.8283 | -0.53% | -0.28% | -3.85% | -10.90% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8327 | 0.8327 | -0.22% | -1.69% | -4.75% | -11.80% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8345 | 0.8345 | 1.25% | -2.58% | -4.57% | -11.35% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8242 | 0.8242 | -0.40% | -4.40% | -4.45% | -13.02% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8275 | 0.8275 | -0.37% | -4.47% | -4.07% | -13.57% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8306 | 0.8306 | -1.94% | -4.74% | -3.71% | -13.12% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8470 | 0.8470 | -1.12% | -2.86% | -3.23% | -11.40% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8566 | 0.8566 | -0.64% | -1.11% | -3.15% | -10.40% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8621 | 0.8621 | -0.47% | 0.74% | -2.70% | -9.82% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8662 | 0.8662 | -0.65% | 1.83% | -2.23% | -9.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8719 | 0.8719 | 0.66% | 2.52% | -2.28% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8662 | 0.8662 | 1.22% | 1.85% | -3.28% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8558 | 0.8558 | 0.61% | 1.33% | -3.88% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8506 | 0.8506 | -0.80% | -0.33% | -3.38% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8575 | 0.8575 | 0.82% | 0.76% | -2.60% | -10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8505 | 0.8505 | 0.00% | -1.28% | -3.18% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8505 | 0.8505 | 0.70% | -1.77% | -4.34% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8446 | 0.8446 | -1.03% | -2.80% | -5.95% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8534 | 0.8534 | 0.28% | -2.38% | -4.35% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8510 | 0.8510 | -1.22% | -2.69% | -4.62% | -12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8615 | 0.8615 | -0.50% | -0.13% | -3.90% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8658 | 0.8658 | -0.36% | -0.29% | -3.01% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8689 | 0.8689 | -0.61% | -0.90% | -1.90% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8742 | 0.8742 | -0.03% | -0.13% | -0.82% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8745 | 0.8745 | 1.38% | -1.13% | -0.78% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8626 | 0.8626 | -0.66% | -2.64% | -3.25% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8683 | 0.8683 | -0.97% | -2.72% | -2.16% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8768 | 0.8768 | 0.17% | -1.73% | -1.76% | -11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8753 | 0.8753 | -1.04% | -2.27% | -1.56% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8845 | 0.8845 | -0.17% | -0.65% | -0.53% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8860 | 0.8860 | -0.74% | 0.64% | -0.39% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8926 | 0.8926 | 0.04% | 0.18% | -1.23% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8922 | 0.8922 | -0.38% | 1.57% | -0.83% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8956 | 0.8956 | 0.60% | 0.73% | -0.46% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8903 | 0.8903 | 1.12% | -0.86% | -1.04% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8804 | 0.8804 | -1.19% | -1.32% | 0.53% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8910 | 0.8910 | 1.43% | 0.38% | 1.42% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8784 | 0.8784 | -1.20% | -2.02% | -1.28% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8891 | 0.8891 | -0.99% | -0.40% | -0.08% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8980 | 0.8980 | 0.65% | 1.39% | 0.92% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8922 | 0.8922 | 0.52% | 1.23% | -3.04% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8876 | 0.8876 | -0.99% | 0.27% | -3.88% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8965 | 0.8965 | 0.43% | 0.55% | -3.56% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8927 | 0.8927 | 0.79% | 0.59% | -3.97% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8857 | 0.8857 | 0.49% | -0.76% | -4.72% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8814 | 0.8814 | -0.43% | -0.88% | -6.99% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8852 | 0.8852 | -0.72% | 0.49% | -7.54% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8916 | 0.8916 | 0.46% | 0.24% | -6.74% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8875 | 0.8875 | -0.56% | -1.13% | -7.17% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8925 | 0.8925 | 0.37% | -1.24% | -6.64% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8892 | 0.8892 | 0.94% | -1.17% | -6.99% | -11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8809 | 0.8809 | -0.97% | -0.99% | -7.86% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8895 | 0.8895 | -0.90% | 0.79% | -6.96% | -11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8976 | 0.8976 | -0.68% | 2.49% | -6.11% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9037 | 0.9037 | 0.44% | 2.87% | -5.47% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8997 | 0.8997 | 1.12% | 1.11% | -6.13% | -10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8897 | 0.8897 | 0.82% | -1.08% | -6.92% | -11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8825 | 0.8825 | 0.77% | -3.29% | -7.78% | -13.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8758 | 0.8758 | -0.31% | -4.83% | -8.98% | -13.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8785 | 0.8785 | -1.27% | -4.86% | -8.70% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8898 | 0.8898 | -1.07% | -4.28% | -7.10% | -11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8994 | 0.8994 | -1.44% | -4.73% | -6.72% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9125 | 0.9125 | -0.84% | -3.06% | -5.68% | -10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9202 | 0.9202 | -0.35% | -2.89% | -4.72% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9234 | 0.9234 | -0.67% | -3.55% | -4.39% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9296 | 0.9296 | -1.54% | -2.76% | -4.25% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9441 | 0.9441 | 0.30% | -1.24% | -3.50% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9413 | 0.9413 | -0.66% | -1.54% | -3.93% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9476 | 0.9476 | -1.02% | -0.88% | -2.90% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9574 | 0.9574 | 0.15% | 0.15% | -1.90% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9560 | 0.9560 | -0.26% | 0.26% | -0.57% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9585 | 0.9585 | 0.28% | 0.07% | -0.35% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9558 | 0.9558 | -0.11% | -0.87% | -0.63% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9569 | 0.9569 | -0.55% | -1.09% | -0.52% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9622 | 0.9622 | 0.91% | -0.37% | -1.39% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9535 | 0.9535 | -0.45% | -1.21% | -1.68% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9578 | 0.9578 | -0.66% | -1.35% | -2.21% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9642 | 0.9642 | -0.33% | -1.44% | -1.55% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9674 | 0.9674 | 0.17% | -1.27% | -1.23% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9658 | 0.9658 | 0.06% | -1.03% | -1.85% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9652 | 0.9652 | -0.59% | -0.80% | -2.42% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9709 | 0.9709 | -0.76% | -1.50% | -1.71% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9783 | 0.9783 | -0.15% | -0.29% | -0.96% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9798 | 0.9798 | 0.40% | -0.48% | -0.81% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9759 | 0.9759 | 0.30% | 0.34% | -2.34% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9730 | 0.9730 | -1.29% | 0.22% | -2.91% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9857 | 0.9857 | 0.47% | 0.91% | -1.62% | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9811 | 0.9811 | -0.35% | 1.09% | -2.08% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9845 | 0.9845 | 1.22% | 2.39% | -1.74% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9726 | 0.9726 | 0.18% | 1.11% | -3.36% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9709 | 0.9709 | -0.60% | 0.42% | -3.51% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9768 | 0.9768 | 0.65% | 1.38% | -2.91% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9705 | 0.9705 | 0.94% | -0.54% | -3.54% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9615 | 0.9615 | -0.04% | -0.86% | -4.43% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9619 | 0.9619 | -0.51% | -1.79% | -5.24% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9668 | 0.9668 | 0.34% | -2.29% | -4.25% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9635 | 0.9635 | -1.26% | -1.35% | -4.61% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9758 | 0.9758 | 0.62% | -0.83% | -3.40% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9698 | 0.9698 | -0.98% | -1.95% | -3.99% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9794 | 0.9794 | -1.02% | -0.85% | -3.58% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9895 | 0.9895 | 1.31% | -0.20% | -2.42% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9767 | 0.9767 | -0.74% | -1.56% | -3.54% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9840 | 0.9840 | -0.52% | -1.53% | -2.81% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9891 | 0.9891 | 0.13% | -1.31% | -2.31% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9878 | 0.9878 | -0.37% | -1.41% | -2.71% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9915 | 0.9915 | -0.07% | -1.29% | -1.96% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9922 | 0.9922 | -0.71% | -1.48% | -1.81% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9993 | 0.9993 | -0.29% | -0.71% | -1.11% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0022 | 1.0022 | 0.03% | -0.40% | -0.82% | 2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0019 | 1.0019 | -0.26% | -0.42% | -1.50% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0045 | 1.0045 | -0.26% | -0.20% | -0.87% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0071 | 1.0071 | 0.07% | -0.30% | -0.24% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0064 | 1.0064 | 0.02% | -0.86% | -0.31% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0062 | 1.0062 | 0.01% | -0.35% | -0.33% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0061 | 1.0061 | -0.04% | -0.40% | 0.98% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0065 | 1.0065 | -0.36% | -0.42% | 1.53% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0101 | 1.0101 | -0.49% | -0.37% | 2.45% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0151 | 1.0151 | 0.53% | -0.07% | 2.56% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0097 | 1.0097 | -0.04% | -0.42% | 2.01% | 3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0101 | 1.0101 | -0.06% | -0.24% | 2.05% | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0107 | 1.0107 | -0.32% | -0.34% | 1.48% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0139 | 1.0139 | -0.19% | 0.19% | 2.72% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0158 | 1.0158 | 0.18% | 0.05% | 2.66% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0140 | 1.0140 | 0.15% | 0.27% | 2.48% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0125 | 1.0125 | -0.16% | 0.20% | 3.34% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0141 | 1.0141 | 0.21% | 0.22% | 4.08% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0120 | 1.0120 | -0.33% | -0.28% | 4.25% | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0153 | 1.0153 | 0.40% | -0.19% | 5.09% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0113 | 1.0113 | 0.08% | -0.20% | 4.68% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0105 | 1.0105 | -0.14% | 0.10% | 5.32% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0119 | 1.0119 | -0.29% | 0.91% | 5.18% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0148 | 1.0148 | -0.24% | 1.86% | 4.85% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0172 | 1.0172 | 0.38% | 2.61% | 4.77% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0133 | 1.0133 | 0.38% | 2.78% | 4.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0095 | 1.0095 | 0.67% | 1.99% | 4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0028 | 1.0028 | 0.65% | 1.31% | 3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9963 | 0.9963 | 0.50% | 0.66% | 2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9913 | 0.9913 | 0.55% | -0.47% | 1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9859 | 0.9859 | -0.39% | -0.12% | 1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9898 | 0.9898 | -0.62% | 1.02% | 1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9960 | 0.9960 | 0.90% | 2.23% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9871 | 0.9871 | -0.24% | 1.69% | 1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9895 | 0.9895 | 0.23% | 2.42% | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9872 | 0.9872 | 0.76% | 2.79% | 1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9798 | 0.9798 | 0.56% | 2.12% | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9743 | 0.9743 | 0.37% | 1.27% | 1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9707 | 0.9707 | 0.48% | 0.29% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9661 | 0.9661 | 0.59% | -0.49% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9604 | 0.9604 | 0.09% | -0.68% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9595 | 0.9595 | -0.27% | -0.86% | -1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9621 | 0.9621 | -0.60% | -0.72% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9679 | 0.9679 | -0.31% | -0.30% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9709 | 0.9709 | 0.40% | -0.32% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9670 | 0.9670 | -0.08% | -0.65% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9678 | 0.9678 | -0.13% | -0.60% | -1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9691 | 0.9691 | -0.18% | -0.57% | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9708 | 0.9708 | -0.33% | -0.68% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9740 | 0.9740 | 0.07% | -0.02% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9733 | 0.9733 | -0.03% | 0.11% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9736 | 0.9736 | -0.11% | 0.02% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9747 | 0.9747 | -0.28% | 0.47% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9774 | 0.9774 | 0.33% | 0.74% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9742 | 0.9742 | 0.21% | 1.01% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|