|
| 国泰聚信价值优势A(000362)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 | 1.9550 | 2.9530 | 0.26% | -2.59% | 6.89% | 14.73% | -13.91% | -4.82% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9500 | 2.9480 | -0.86% | -- | -- | 14.44% | -14.44% | -5.06% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9670 | 2.9650 | 0.00% | -1.11% | -- | 15.43% | -12.23% | -4.24% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9820 | 2.9800 | -1.25% | 1.59% | -- | 16.31% | -12.73% | -3.51% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0070 | 3.0050 | 0.00% | 2.87% | -- | 17.78% | -11.04% | -2.29% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9890 | 2.9870 | 0.00% | 1.95% | 1.69% | 23.16% | -13.30% | -3.16% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9510 | 2.9490 | -0.41% | -- | -- | 12.97% | -16.87% | -5.01% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9590 | 2.9570 | 0.00% | -- | -- | 10.80% | -16.53% | -4.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9040 | 2.9020 | 0.58% | 1.17% | -0.68% | 3.03% | -16.89% | -7.30% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8930 | 2.8910 | 0.00% | 0.26% | -1.87% | 4.64% | -19.65% | -7.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8820 | 2.8800 | -0.32% | -2.34% | -4.03% | -0.95% | -23.99% | -8.37% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8880 | 2.8860 | 3.23% | -- | -2.93% | -0.47% | -23.84% | -8.08% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8290 | 2.8270 | 0.00% | -- | -5.96% | -6.11% | -25.74% | -10.95% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9270 | 2.9250 | 0.00% | -1.48% | -- | -2.48% | -21.54% | -6.18% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9560 | 2.9540 | 0.57% | -- | 3.88% | -3.93% | -19.87% | -4.77% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9450 | 2.9430 | 0.00% | 0.99% | 3.29% | -5.31% | -20.22% | -5.31% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9110 | 2.9090 | 0.00% | -1.70% | 5.76% | -6.42% | -21.74% | -6.96% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9260 | 2.9240 | 0.47% | -1.23% | -- | -2.92% | -21.83% | -6.23% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9170 | 2.9150 | -0.62% | -2.24% | 4.75% | -4.48% | -22.20% | -6.67% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9290 | 2.9270 | -0.77% | -0.82% | -- | -3.84% | -22.44% | -6.09% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9440 | 2.9420 | 0.00% | 0.67% | 9.71% | -2.65% | -21.20% | -5.36% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9500 | 2.9480 | -0.56% | 0.31% | 12.13% | -2.60% | -20.86% | -5.06% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9610 | 2.9590 | 0.82% | -- | 15.08% | -1.51% | -20.41% | -4.53% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9450 | 2.9430 | 0.73% | -- | 14.14% | -3.67% | -22.14% | -5.31% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9310 | 2.9290 | -0.87% | -- | 13.32% | -4.78% | -22.14% | -5.99% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9480 | 2.9460 | 0.21% | -- | 14.32% | -4.51% | -22.20% | -5.16% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9440 | 2.9420 | 0.00% | -- | 14.08% | -6.45% | -21.74% | -5.36% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9040 | 2.9020 | 1.12% | -- | 18.56% | -9.55% | -24.62% | -7.30% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8830 | 2.8810 | 0.00% | 2.90% | 13.78% | -10.93% | -26.30% | -8.33% | -28.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8070 | 2.8050 | -4.49% | 1.98% | -1.20% | -14.68% | -28.69% | -12.03% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8920 | 2.8900 | 0.00% | -- | 3.44% | -10.12% | -24.59% | -7.89% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8300 | 2.8280 | 0.00% | 7.39% | 0.99% | -14.41% | -27.84% | -10.91% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7720 | 2.7700 | 0.00% | 3.99% | -5.74% | -17.43% | -30.24% | -13.73% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7390 | 2.7370 | 2.05% | 2.05% | -7.50% | -19.68% | -30.08% | -15.34% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7040 | 2.7020 | 5.51% | 2.96% | -12.30% | -20.82% | -31.92% | -17.04% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6150 | 2.6130 | 0.81% | -- | -18.68% | -25.06% | -35.84% | -21.37% | -34.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6020 | 2.6000 | 0.00% | -7.24% | -19.34% | -25.52% | -36.12% | -22.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6060 | 2.6040 | -2.96% | -12.19% | -21.81% | -23.01% | -36.90% | -21.81% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6550 | 2.6530 | 0.00% | -10.44% | -20.13% | -21.64% | -34.58% | -19.43% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7270 | 2.7250 | -2.32% | -4.69% | -16.65% | -19.03% | -31.06% | -15.92% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7680 | 2.7660 | -3.34% | -0.84% | -14.67% | -16.49% | -29.39% | -13.92% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8290 | 2.8270 | -1.03% | -2.71% | -7.81% | -10.95% | -26.96% | -10.95% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8480 | 2.8460 | 2.16% | -2.74% | -7.92% | -9.85% | -26.20% | -10.03% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8090 | 2.8070 | -0.17% | -4.64% | -9.82% | -11.02% | -27.76% | -11.93% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8120 | 2.8100 | 1.63% | -6.98% | -9.67% | -10.52% | -27.64% | -11.78% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7830 | 2.7810 | -5.16% | -8.98% | -11.12% | -13.99% | -28.79% | -13.19% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8800 | 2.8780 | -1.05% | -4.37% | -6.09% | -9.70% | -24.16% | -8.47% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9000 | 2.8980 | 0.16% | -3.85% | -4.57% | -9.48% | -22.73% | -7.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8970 | 2.8950 | -2.62% | -2.17% | -6.04% | -10.81% | -22.38% | -7.64% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9480 | 2.9460 | -0.56% | -0.36% | -3.52% | -8.63% | -20.55% | -5.16% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9590 | 2.9570 | -0.36% | 0.82% | -2.97% | -8.76% | -19.38% | -4.63% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9660 | 2.9640 | -0.51% | -1.01% | -5.39% | -8.85% | -18.89% | -4.28% | -25.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9760 | 2.9740 | 1.91% | -2.61% | -5.23% | -6.92% | -18.62% | -3.80% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9390 | 2.9370 | -0.82% | -4.76% | -6.24% | -8.19% | -20.24% | -5.60% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9550 | 2.9530 | 0.62% | -4.82% | -5.46% | -8.17% | -19.31% | -4.82% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9430 | 2.9410 | -2.17% | -6.23% | -6.04% | -9.63% | -19.44% | -5.40% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9860 | 2.9840 | -2.12% | -4.15% | -4.29% | -7.63% | -17.52% | -3.31% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0290 | 3.0270 | -0.34% | -0.64% | -3.61% | -5.63% | -14.96% | -1.22% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0360 | 3.0340 | -0.88% | 2.06% | -3.69% | -5.30% | -14.78% | -0.88% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0540 | 3.0520 | -0.87% | 3.53% | -2.84% | -4.47% | -13.26% | 0.00% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0720 | 3.0700 | 1.47% | 3.29% | -2.13% | -3.63% | -12.02% | -13.27% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0420 | 3.0400 | 2.36% | 2.25% | -3.59% | -5.02% | -12.66% | -14.52% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9950 | 2.9930 | 0.55% | 0.66% | -5.23% | -6.82% | -14.89% | -16.49% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9840 | 2.9820 | -1.15% | -0.90% | -6.02% | -5.66% | -14.74% | -16.95% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0070 | 3.0050 | 0.05% | 0.80% | -4.93% | -4.93% | -11.90% | -15.99% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0060 | 3.0040 | 0.45% | -0.64% | -5.15% | -4.70% | -12.06% | -16.03% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9970 | 2.9950 | 0.76% | -1.53% | -6.94% | -3.71% | -13.74% | -16.41% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9820 | 2.9800 | -1.00% | -2.84% | -8.54% | -5.26% | -14.86% | -17.04% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0020 | 3.0000 | 0.55% | -3.66% | -7.53% | -4.71% | -14.92% | -16.20% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9910 | 2.9890 | -1.39% | -4.51% | -8.04% | -5.73% | -18.17% | -16.66% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0190 | 3.0170 | -0.44% | -2.37% | -6.87% | -4.04% | -17.29% | -15.49% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0280 | 3.0260 | -0.59% | -1.65% | -6.07% | -3.38% | -16.82% | -15.11% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0400 | 3.0380 | -1.83% | -1.73% | -5.07% | -3.18% | -16.56% | -14.61% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0780 | 3.0760 | -0.34% | 0.14% | -2.62% | -2.72% | -15.77% | -13.02% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0850 | 3.0830 | 0.82% | -0.95% | -2.30% | -2.48% | -15.31% | -12.72% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0680 | 3.0660 | 0.29% | -2.18% | -3.90% | -1.76% | -16.21% | -13.44% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0620 | 3.0600 | -0.67% | -2.32% | -4.32% | -2.18% | -16.89% | -13.69% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0760 | 3.0740 | 0.05% | -1.94% | -3.49% | -3.35% | -16.66% | -13.10% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0750 | 3.0730 | -1.43% | -2.03% | -1.10% | -3.94% | -16.50% | -13.14% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1050 | 3.1030 | -0.43% | 0.00% | 0.33% | -2.46% | -15.12% | -11.89% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1140 | 3.1120 | 0.14% | 0.14% | 0.09% | -0.33% | -15.20% | -11.51% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1110 | 3.1090 | -0.28% | -1.26% | -1.03% | -1.31% | -14.19% | -11.64% | -15.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1170 | 3.1150 | -0.05% | 0.09% | 0.00% | -1.17% | -14.53% | -11.39% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1180 | 3.1160 | 0.62% | -1.30% | 0.05% | 1.24% | -13.30% | -11.34% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1050 | 3.1030 | -0.28% | -2.86% | -0.57% | 1.74% | -14.54% | -11.89% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1110 | 3.1090 | -1.26% | -2.49% | 3.84% | 0.52% | -15.05% | -11.64% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1380 | 3.1360 | 1.09% | -0.23% | 5.58% | 2.39% | -13.69% | -10.51% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1150 | 3.1130 | -1.44% | -2.44% | 2.03% | -0.89% | -15.33% | -11.47% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1460 | 3.1440 | -0.97% | -0.60% | 3.52% | 1.27% | -15.51% | -10.17% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1670 | 3.1650 | 0.09% | 0.84% | 4.53% | 1.26% | -13.94% | -9.29% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1650 | 3.1630 | 1.03% | 1.45% | 1.79% | -0.41% | -14.49% | -9.38% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1430 | 3.1410 | -1.15% | -0.60% | 0.52% | -0.51% | -14.96% | -10.30% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1680 | 3.1660 | 0.42% | 0.74% | 0.98% | -0.55% | -14.75% | -9.25% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1590 | 3.1570 | 0.47% | 0.19% | 0.56% | -1.37% | -13.78% | -9.63% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1490 | 3.1470 | 0.70% | -0.09% | 0.09% | -1.60% | -13.87% | -10.05% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1340 | 3.1320 | -1.02% | 1.72% | 1.04% | -3.79% | -14.12% | -10.67% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1560 | 3.1540 | 0.19% | 3.36% | 1.27% | -2.49% | -14.27% | -9.75% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1520 | 3.1500 | -0.14% | 1.89% | 0.09% | -3.11% | -14.40% | -9.92% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1550 | 3.1530 | 0.19% | 1.75% | 0.23% | -3.10% | -14.69% | -9.79% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1510 | 3.1490 | 2.53% | 0.84% | 0.05% | -4.82% | -14.98% | -9.96% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0980 | 3.0960 | 0.58% | -0.90% | -2.42% | -7.17% | -15.44% | -12.18% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0860 | 3.0840 | -1.23% | 1.56% | -2.98% | -7.04% | -16.26% | -12.68% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1120 | 3.1100 | -0.28% | 3.02% | -1.77% | -6.09% | -13.80% | -11.59% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1180 | 3.1160 | -0.70% | 4.18% | -1.49% | -6.41% | -11.53% | -11.34% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1330 | 3.1310 | 0.76% | 5.33% | -0.79% | -5.49% | -11.09% | -10.72% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1170 | 3.1150 | 3.07% | 2.12% | -1.12% | -5.62% | -14.29% | -11.39% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0540 | 3.0520 | 0.20% | -1.34% | -2.33% | -9.44% | -16.33% | -14.02% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0500 | 3.0480 | 0.84% | -2.33% | -2.89% | -9.77% | -14.23% | -14.19% | -17.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0330 | 3.0310 | 0.40% | -4.42% | -3.42% | -9.12% | -15.26% | -14.90% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0250 | 3.0230 | -2.32% | -5.02% | -3.80% | -9.76% | -17.18% | -15.24% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0730 | 3.0710 | -0.43% | -3.45% | -0.91% | -8.03% | -15.28% | -13.23% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0820 | 3.0800 | -0.81% | -3.48% | -0.90% | -8.56% | -14.64% | -12.85% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0990 | 3.0970 | -1.32% | -1.13% | -0.62% | -8.82% | -14.43% | -12.14% | -17.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1270 | 3.1250 | -0.23% | 0.71% | 1.09% | -7.56% | -13.33% | -10.97% | -16.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1320 | 3.1300 | -0.70% | 0.14% | 1.33% | -7.75% | -12.15% | -10.76% | -16.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1470 | 3.1450 | -0.46% | -0.14% | 1.90% | -7.50% | -9.75% | -10.13% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1570 | 3.1550 | 1.60% | 0.33% | 0.98% | -6.66% | -8.79% | -9.71% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1230 | 3.1210 | 0.52% | -1.26% | -0.70% | -9.47% | -8.10% | -11.13% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1120 | 3.1100 | -0.80% | -1.77% | 0.33% | -9.55% | -8.73% | -11.59% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1290 | 3.1270 | -0.98% | -0.98% | 1.14% | -8.11% | -10.24% | -10.88% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1500 | 3.1480 | 0.42% | 3.66% | 2.77% | -7.13% | -9.24% | -10.00% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1410 | 3.1390 | 1.81% | 2.34% | 3.48% | -7.95% | -12.36% | -10.38% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1030 | 3.1010 | -0.38% | 0.10% | 1.64% | -8.41% | -11.75% | -11.97% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1110 | 3.1090 | 0.29% | -0.05% | 2.03% | -9.17% | -12.52% | -11.64% | -15.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1050 | 3.1030 | 1.49% | 0.05% | -1.36% | -9.42% | -13.76% | -11.89% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0740 | 3.0720 | -0.86% | -1.19% | -2.12% | -10.76% | -15.62% | -13.19% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0920 | 3.0900 | -0.43% | -0.71% | -2.24% | -10.83% | -15.47% | -12.43% | -19.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1010 | 3.0990 | -0.52% | -1.64% | -1.82% | -10.52% | -15.18% | -12.06% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1120 | 3.1100 | 0.38% | -1.22% | -1.31% | -9.86% | -15.69% | -11.59% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1040 | 3.1020 | 0.24% | -0.05% | -3.49% | -9.58% | -17.36% | -11.93% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0990 | 3.0970 | -0.38% | -0.43% | -4.11% | -8.54% | -19.39% | -12.14% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1070 | 3.1050 | -1.36% | -1.91% | -3.53% | -8.19% | -19.43% | -11.80% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1360 | 3.1340 | -0.09% | -1.11% | -2.20% | -7.33% | -18.84% | -10.59% | -14.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1380 | 3.1360 | 1.57% | -0.93% | -2.11% | -6.72% | -18.77% | -10.51% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1050 | 3.1030 | -0.14% | -0.75% | -5.22% | -7.51% | -19.60% | -11.89% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1080 | 3.1060 | -1.86% | -0.66% | -5.22% | -7.75% | -19.82% | -11.76% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1480 | 3.1460 | -0.56% | 0.42% | -4.96% | -6.12% | -18.02% | -10.09% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1600 | 3.1580 | 0.09% | 0.84% | -4.42% | -7.14% | -16.70% | -9.59% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1580 | 3.1560 | 1.74% | 3.15% | -4.51% | -7.34% | -16.62% | -9.67% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1210 | 3.1190 | -0.05% | 2.51% | -5.69% | -7.98% | -17.25% | -11.22% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1220 | 3.1200 | -0.79% | 1.05% | -6.23% | -7.78% | -17.53% | -11.18% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1390 | 3.1370 | -0.14% | 2.44% | -5.23% | -7.32% | -18.45% | -10.46% | -20.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1420 | 3.1400 | 2.39% | 0.37% | -5.10% | -7.07% | -18.80% | -10.34% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0920 | 3.0900 | 1.11% | -1.27% | -7.31% | -9.32% | -20.15% | -12.43% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0690 | 3.0670 | -1.48% | -3.32% | -8.93% | -8.65% | -20.79% | -13.39% | -21.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1000 | 3.0980 | 0.57% | -3.40% | -6.12% | -7.69% | -19.54% | -12.10% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0880 | 3.0860 | -2.16% | -3.06% | -6.95% | -8.42% | -22.23% | -12.60% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1340 | 3.1320 | 0.71% | -2.11% | -4.90% | -6.53% | -21.17% | -10.67% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1190 | 3.1170 | -0.98% | -3.20% | -5.57% | -6.36% | -20.70% | -11.30% | -18.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1400 | 3.1380 | -1.56% | -2.01% | -7.04% | -4.80% | -21.53% | -10.42% | -19.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1740 | 3.1720 | 0.93% | -1.98% | -5.52% | -3.68% | -20.28% | -9.00% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1540 | 3.1520 | -1.19% | -2.58% | -6.79% | -5.15% | -20.78% | -9.84% | -16.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1800 | 3.1780 | -0.41% | -1.85% | -5.67% | -4.34% | -20.03% | -8.75% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1890 | 3.1870 | 0.23% | -1.57% | -5.28% | -2.32% | -19.49% | -8.37% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1840 | 3.1820 | -1.53% | -3.36% | -6.87% | -4.08% | -19.82% | -8.58% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2180 | 3.2160 | 0.32% | -1.86% | -5.01% | -2.33% | -17.12% | -7.16% | -16.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2110 | 3.2090 | -0.45% | -1.47% | -4.57% | -1.99% | -17.19% | -7.45% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2210 | 3.2190 | -0.13% | -1.24% | -4.14% | -4.23% | -16.19% | -7.03% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2240 | 3.2220 | -1.59% | -1.72% | -4.01% | -3.05% | -15.53% | -6.91% | -16.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2600 | 3.2580 | 0.00% | 0.13% | -4.03% | -3.21% | -12.03% | -5.40% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2600 | 3.2580 | 0.71% | 0.76% | -4.03% | -3.71% | -11.44% | -5.40% | -15.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2440 | 3.2420 | -0.22% | -1.06% | -4.71% | -4.39% | -12.24% | -6.07% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2490 | 3.2470 | -0.62% | -1.01% | -4.50% | -4.18% | -14.00% | -5.86% | -14.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2630 | 3.2610 | 0.27% | 1.16% | -3.91% | -3.58% | -12.56% | -5.27% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2570 | 3.2550 | 0.62% | 0.58% | -2.51% | -3.83% | -13.23% | -5.53% | -11.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2430 | 3.2410 | -1.10% | -0.49% | -3.57% | -4.35% | -13.06% | -6.11% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2680 | 3.2660 | -0.18% | -0.40% | -1.22% | -2.24% | -12.16% | -5.06% | -8.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2720 | 3.2700 | 1.56% | -1.30% | -2.24% | -0.83% | -10.90% | -4.90% | -8.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2370 | 3.2350 | -0.31% | -2.78% | -3.74% | -5.05% | -12.92% | -6.36% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2440 | 3.2420 | -0.44% | -2.90% | -3.44% | -6.07% | -13.26% | -6.07% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2540 | 3.2520 | -1.01% | -2.89% | -3.92% | -7.81% | -13.64% | -5.65% | -9.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2770 | 3.2750 | -1.09% | -1.47% | -3.02% | -7.21% | -12.36% | -4.69% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3020 | 3.3000 | 0.04% | -1.83% | -1.75% | -7.03% | -10.78% | -3.64% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3010 | 3.2990 | -0.43% | -1.46% | -1.79% | -7.18% | -9.52% | -3.68% | -5.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3110 | 3.3090 | -0.43% | -0.26% | 0.70% | -6.17% | -10.08% | -3.26% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3210 | 3.3190 | 0.43% | -0.26% | 1.13% | -5.07% | -9.48% | -2.85% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3110 | 3.3090 | -1.45% | -0.94% | 0.26% | -5.90% | -9.48% | -3.26% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3450 | 3.3430 | 0.43% | -0.42% | 2.31% | -4.52% | -10.15% | -1.84% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3350 | 3.3330 | 0.78% | -0.85% | 1.88% | -4.93% | -11.79% | -2.26% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3170 | 3.3150 | -0.43% | -1.61% | 1.40% | -6.35% | -12.96% | -3.01% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3270 | 3.3250 | -0.26% | -0.13% | 1.70% | -4.90% | -11.32% | -2.60% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3330 | 3.3310 | -0.93% | 0.78% | 0.30% | -4.58% | -12.69% | -2.34% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3550 | 3.3530 | 0.00% | 1.25% | 1.12% | -3.68% | -11.63% | -1.42% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3550 | 3.3530 | 0.00% | 2.57% | 1.12% | -3.52% | -10.15% | -1.42% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3550 | 3.3530 | 1.07% | 1.33% | 2.04% | -2.89% | -9.80% | -1.42% | 1.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3300 | 3.3280 | 0.65% | 0.26% | 1.08% | -4.55% | -10.11% | -2.47% | 2.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3150 | 3.3130 | -0.47% | -0.39% | 0.35% | -5.20% | -11.78% | -3.10% | 1.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3260 | 3.3240 | 1.31% | -0.85% | 0.82% | -5.25% | -10.33% | -2.64% | 2.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2960 | 3.2940 | -1.20% | -2.21% | -0.48% | -6.82% | -10.97% | -3.89% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3240 | 3.3220 | -0.94% | 1.26% | 2.70% | -5.80% | -9.11% | -2.72% | 3.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3460 | 3.3440 | -0.09% | 2.22% | 3.67% | -3.93% | -9.49% | -1.80% | 4.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3480 | 3.3460 | 0.21% | 1.87% | 3.76% | -4.71% | -10.45% | -1.72% | 4.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3430 | 3.3410 | 0.69% | 2.23% | 3.17% | -4.52% | -9.64% | -1.93% | 4.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3270 | 3.3250 | 1.39% | 2.24% | 2.11% | -6.85% | -9.38% | -2.60% | 6.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2950 | 3.2930 | 0.00% | 0.44% | 2.41% | -7.46% | -11.53% | -3.93% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2950 | 3.2930 | -0.43% | 0.31% | 2.41% | -8.35% | -11.56% | -3.93% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3050 | 3.3030 | 0.57% | -0.90% | 2.86% | -7.21% | -10.62% | -3.52% | 5.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2920 | 3.2900 | 0.70% | -1.59% | 1.60% | -9.08% | -9.23% | -4.06% | 8.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2760 | 3.2740 | -0.39% | -1.26% | -1.85% | -9.18% | -11.09% | -4.73% | 8.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2850 | 3.2830 | -0.13% | -0.70% | -0.39% | -8.45% | -11.12% | -4.35% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2880 | 3.2860 | -1.63% | -0.87% | -0.26% | -9.85% | -11.04% | -4.23% | 8.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3260 | 3.3240 | -0.13% | 0.91% | 1.39% | -7.92% | -7.84% | -2.64% | 10.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3290 | 3.3270 | 1.04% | 0.95% | -0.77% | -8.27% | -7.73% | -2.51% | 14.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3050 | 3.3030 | 0.17% | 1.77% | -1.79% | -9.78% | -8.53% | -3.52% | 12.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3010 | 3.2990 | -0.30% | 1.14% | -1.96% | -9.19% | -8.84% | -3.68% | 16.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3080 | 3.3060 | 0.13% | 1.23% | -1.66% | -8.92% | -7.83% | -3.39% | 17.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3050 | 3.3030 | -0.09% | 0.96% | -1.79% | -9.04% | -7.95% | -3.52% | 17.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3070 | 3.3050 | 1.85% | 1.94% | -0.56% | -8.81% | -8.60% | -3.43% | 17.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2650 | 3.2630 | -0.44% | 0.76% | -1.13% | -10.47% | -9.69% | -5.19% | 17.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2750 | 3.2730 | -0.22% | 0.80% | -3.44% | -10.08% | -8.23% | -4.77% | 18.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2800 | 3.2780 | -0.13% | 0.40% | -4.56% | -10.09% | -11.97% | -4.56% | 18.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2830 | 3.2810 | 0.88% | 0.18% | -4.44% | -10.26% | -10.44% | -4.44% | 18.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2630 | 3.2610 | 0.67% | 0.98% | -7.78% | -9.01% | -10.31% | -5.27% | 11.81% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2480 | 3.2460 | -0.40% | -1.27% | -9.21% | -9.61% | -9.97% | -5.90% | 12.06% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2570 | 3.2550 | -0.62% | -0.62% | -8.96% | -9.25% | -9.83% | -5.53% | 11.73% | 开放申购 | 开放赎回 |
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