|
| 国泰创新医疗A(018159)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 | 0.8509 | 0.8509 | -0.54% | -- | 12.81% | 8.42% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8555 | 0.8555 | 0.00% | -- | -- | 9.01% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8527 | 0.8527 | -1.03% | -- | -- | 8.65% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8616 | 0.8616 | 0.00% | 4.08% | -- | 9.79% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8278 | 0.8278 | -0.24% | -- | -- | 6.70% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8298 | 0.8298 | 0.00% | -- | -- | 4.57% | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8045 | 0.8045 | 0.00% | -- | -- | -4.36% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7543 | 0.7543 | 0.00% | -- | -13.53% | -17.82% | -- | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7981 | 0.7981 | 0.00% | -- | -- | -14.61% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7948 | 0.7948 | 0.00% | -- | -4.13% | -13.61% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8121 | 0.8121 | 0.00% | -0.40% | -- | -17.65% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8117 | 0.8117 | -0.45% | -6.09% | -- | -16.58% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8154 | 0.8154 | 0.00% | -5.61% | -- | -14.08% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8643 | 0.8643 | 0.05% | -1.17% | 8.02% | -11.27% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8639 | 0.8639 | -1.77% | -0.51% | 9.01% | -11.93% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8795 | 0.8795 | 0.83% | -- | 12.07% | -10.33% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8723 | 0.8723 | 0.36% | 5.22% | 11.15% | -12.15% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8692 | 0.8692 | -0.61% | -- | 10.75% | -12.70% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8745 | 0.8745 | 0.71% | -- | 11.43% | -11.42% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8683 | 0.8683 | 0.00% | 2.94% | 10.64% | -12.22% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8290 | 0.8290 | 0.00% | -- | 5.63% | -16.22% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8435 | 0.8435 | -2.74% | -- | 20.36% | -15.67% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8673 | 0.8673 | 0.00% | -- | 19.56% | -14.50% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8506 | 0.8506 | 3.40% | 4.51% | 7.20% | -17.44% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8226 | 0.8226 | 0.00% | -- | -- | -20.77% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8229 | 0.8229 | 1.11% | 4.85% | -0.16% | -21.06% | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8139 | 0.8139 | 0.00% | 3.71% | -0.84% | -20.56% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8001 | 0.8001 | 0.96% | 1.95% | -7.85% | -22.87% | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7925 | 0.7925 | 0.98% | 0.98% | -8.73% | -22.88% | -- | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7848 | 0.7848 | 0.00% | 4.17% | -14.70% | -23.97% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7466 | 0.7466 | 6.54% | -3.76% | -20.63% | -27.64% | -- | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7008 | 0.7008 | -3.39% | -11.68% | -25.50% | -30.66% | -- | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7254 | 0.7254 | -3.72% | -- | -26.44% | -28.31% | -- | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7534 | 0.7534 | 0.00% | -10.44% | -25.88% | -26.01% | -- | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7758 | 0.7758 | -2.23% | -5.87% | -23.67% | -24.13% | -- | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7935 | 0.7935 | 0.00% | -3.33% | -21.93% | -19.30% | -- | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8412 | 0.8412 | 1.78% | -4.86% | -12.20% | -10.75% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8265 | 0.8265 | 0.28% | -6.72% | -13.37% | -12.87% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8242 | 0.8242 | 0.41% | -10.21% | -13.61% | -12.39% | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8208 | 0.8208 | -5.47% | -11.31% | -13.97% | -13.68% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8683 | 0.8683 | -1.80% | -5.51% | -11.48% | -9.67% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8842 | 0.8842 | -0.20% | -5.40% | -9.85% | -9.66% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8860 | 0.8860 | -3.48% | -4.25% | -10.77% | -11.11% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9179 | 0.9179 | -0.82% | -0.87% | -7.55% | -8.21% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9255 | 0.9255 | 0.72% | 0.60% | -6.79% | -8.93% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9189 | 0.9189 | -1.69% | -2.32% | -7.11% | -8.10% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9347 | 0.9347 | 1.02% | -3.36% | -5.80% | -6.15% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9253 | 0.9253 | -0.08% | -4.79% | -6.49% | -5.55% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9260 | 0.9260 | 0.65% | -6.10% | -6.42% | -5.91% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9200 | 0.9200 | -2.20% | -9.48% | -7.02% | -6.96% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9407 | 0.9407 | -2.74% | -7.45% | -5.95% | -4.86% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9672 | 0.9672 | -0.48% | -2.57% | -4.65% | -2.18% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9719 | 0.9719 | -1.45% | -0.11% | -6.43% | -1.71% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9862 | 0.9862 | -2.97% | 3.92% | -5.05% | -0.26% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0164 | 1.0164 | 2.39% | 6.53% | -1.35% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9927 | 0.9927 | 2.02% | 2.85% | -4.38% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9730 | 0.9730 | 2.53% | -0.11% | -5.19% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9490 | 0.9490 | -0.95% | -3.25% | -7.94% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9581 | 0.9581 | 0.42% | -2.31% | -7.05% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9541 | 0.9541 | -1.15% | -3.91% | -6.88% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9652 | 0.9652 | -0.91% | -3.06% | -6.72% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9741 | 0.9741 | -0.69% | -1.33% | -6.09% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9809 | 0.9809 | 0.01% | -0.84% | -4.54% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9808 | 0.9808 | -1.22% | -1.16% | -4.55% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9929 | 0.9929 | -0.28% | 0.34% | -2.53% | 5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9957 | 0.9957 | 0.86% | 0.67% | -1.29% | 7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9872 | 0.9872 | -0.20% | -0.98% | -1.45% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9892 | 0.9892 | -0.31% | -1.10% | -1.56% | 6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9923 | 0.9923 | 0.28% | -2.18% | -1.25% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9895 | 0.9895 | 0.04% | -4.74% | -4.14% | 10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9891 | 0.9891 | -0.79% | -5.57% | -3.60% | 11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9970 | 0.9970 | -0.32% | -3.23% | -3.37% | 10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0002 | 1.0002 | -1.40% | -3.66% | -1.03% | 10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0144 | 1.0144 | -2.34% | -1.16% | 0.38% | 11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0387 | 1.0387 | -0.83% | 0.77% | 2.00% | 14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0474 | 1.0474 | 1.66% | 0.47% | 2.43% | 14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0303 | 1.0303 | -0.76% | 0.56% | 4.78% | 13.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0382 | 1.0382 | 1.16% | 0.34% | 5.58% | 20.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0263 | 1.0263 | -0.44% | -1.06% | 4.37% | 19.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0308 | 1.0308 | -1.12% | 0.31% | 8.67% | 18.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0425 | 1.0425 | 1.75% | 3.58% | 10.81% | 22.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0246 | 1.0246 | -0.98% | 0.58% | 7.75% | 18.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0347 | 1.0347 | -0.25% | 2.58% | 8.81% | 20.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0373 | 1.0373 | 0.94% | 3.55% | 9.09% | 20.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0276 | 1.0276 | 2.10% | 2.26% | 3.10% | 16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0065 | 1.0065 | -1.20% | -0.34% | 0.65% | 14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0187 | 1.0187 | 0.99% | -1.31% | 0.24% | 14.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0087 | 1.0087 | 0.70% | -1.69% | -0.75% | 12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0017 | 1.0017 | -0.32% | -2.92% | -1.44% | 10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0049 | 1.0049 | -0.50% | -0.56% | 2.57% | 11.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0099 | 1.0099 | -2.16% | -0.20% | 2.61% | 11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0322 | 1.0322 | 0.60% | 1.37% | 4.39% | 16.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0260 | 1.0260 | -0.56% | 0.66% | 3.76% | 15.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0318 | 1.0318 | 2.10% | 0.90% | 4.35% | 11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0106 | 1.0106 | -0.13% | 2.78% | 2.20% | 8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0119 | 1.0119 | -0.63% | 6.98% | 2.34% | 10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0183 | 1.0183 | -0.10% | 8.04% | 2.98% | 8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0193 | 1.0193 | -0.32% | 7.45% | 3.08% | 7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0226 | 1.0226 | 4.00% | 8.69% | 3.42% | 5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9833 | 0.9833 | 3.95% | 3.41% | -0.36% | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9459 | 0.9459 | 0.36% | -1.59% | -1.68% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9425 | 0.9425 | -0.64% | -3.71% | -2.38% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9486 | 0.9486 | 0.83% | -4.83% | -0.91% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9408 | 0.9408 | -1.06% | -5.92% | -1.72% | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9509 | 0.9509 | -1.07% | -6.44% | 0.21% | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9612 | 0.9612 | -1.80% | -3.87% | -0.31% | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9788 | 0.9788 | -1.80% | -1.72% | 1.30% | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9967 | 0.9967 | -0.33% | 1.74% | 6.01% | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0000 | 1.0000 | -1.60% | 1.61% | 6.36% | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0163 | 1.0163 | 1.64% | 2.78% | 9.61% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9999 | 0.9999 | 0.40% | 1.12% | 7.42% | 7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9959 | 0.9959 | 1.65% | 0.72% | 7.34% | 5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9797 | 0.9797 | -0.46% | -0.92% | 9.15% | 4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9842 | 0.9842 | -0.47% | -0.47% | 9.65% | 4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9888 | 0.9888 | 0.19% | 5.42% | 14.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9869 | 0.9869 | 2.58% | 4.00% | 15.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9621 | 0.9621 | -0.35% | -0.22% | 12.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9655 | 0.9655 | 0.86% | -0.07% | 12.83% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9573 | 0.9573 | 2.06% | 1.82% | 11.16% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9380 | 0.9380 | -1.15% | 1.19% | 9.59% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9489 | 0.9489 | -1.59% | 2.34% | 10.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9642 | 0.9642 | -0.21% | 3.59% | 11.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9662 | 0.9662 | 2.77% | 4.14% | 12.18% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9402 | 0.9402 | 1.42% | 4.75% | 6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9270 | 0.9270 | -0.02% | 4.06% | 3.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9272 | 0.9272 | -0.39% | 3.21% | 2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9308 | 0.9308 | 0.32% | 2.83% | 2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9278 | 0.9278 | 3.36% | 2.16% | 2.58% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8976 | 0.8976 | 0.76% | -0.92% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8908 | 0.8908 | -0.85% | -1.97% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8984 | 0.8984 | -0.75% | -2.15% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9052 | 0.9052 | -0.33% | -0.65% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9082 | 0.9082 | 0.25% | 5.24% | -1.62% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9059 | 0.9059 | -0.31% | 5.87% | -3.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9087 | 0.9087 | -1.02% | 4.56% | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9181 | 0.9181 | 0.77% | 8.23% | -5.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9111 | 0.9111 | 5.57% | 5.79% | -6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8630 | 0.8630 | 0.85% | 0.83% | -11.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8557 | 0.8557 | -1.54% | -0.65% | -9.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8691 | 0.8691 | 2.45% | -1.22% | -7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8483 | 0.8483 | -1.50% | -3.22% | -7.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8612 | 0.8612 | 0.62% | -2.80% | -6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8559 | 0.8559 | -0.63% | -4.17% | -6.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8613 | 0.8613 | -2.10% | -4.78% | -6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8798 | 0.8798 | 0.38% | -2.59% | -5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8765 | 0.8765 | -1.07% | -2.98% | -6.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8860 | 0.8860 | -0.79% | 0.06% | -5.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8931 | 0.8931 | -1.26% | 0.53% | -4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9045 | 0.9045 | 0.14% | -2.03% | -4.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9032 | 0.9032 | -0.02% | -2.64% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9034 | 0.9034 | 2.02% | -1.52% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8855 | 0.8855 | -0.33% | -5.97% | -5.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8884 | 0.8884 | -3.77% | -6.23% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9232 | 0.9232 | -0.49% | -4.81% | -4.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9277 | 0.9277 | 1.13% | -2.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9173 | 0.9173 | -2.59% | -3.51% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9417 | 0.9417 | -0.60% | -0.13% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9474 | 0.9474 | -2.32% | 1.26% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9699 | 0.9699 | 1.61% | 5.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9545 | 0.9545 | 0.40% | 5.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9507 | 0.9507 | 0.83% | 4.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9429 | 0.9429 | 0.78% | 2.32% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9356 | 0.9356 | 1.73% | 0.59% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9197 | 0.9197 | 1.86% | -1.70% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9029 | 0.9029 | -0.98% | -4.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9118 | 0.9118 | -1.05% | -1.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9215 | 0.9215 | -0.92% | -2.59% | -7.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9301 | 0.9301 | -0.59% | -0.83% | -6.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9356 | 0.9356 | -1.55% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9503 | 0.9503 | 2.51% | 1.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9270 | 0.9270 | -2.01% | -2.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9460 | 0.9460 | 0.86% | -2.29% | -2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9379 | 0.9379 | -0.04% | -- | -3.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9383 | 0.9383 | -0.18% | -1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9400 | 0.9400 | -0.96% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9491 | 0.9491 | -1.97% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9682 | 0.9682 | 0.00% | -- | -1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9496 | 0.9496 | 0.00% | -0.49% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9931 | 0.9931 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9737 | 0.9737 | 0.00% | -0.72% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|