|
| 国泰金龙行业精选(020003)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 | 0.3090 | 5.6240 | -0.32% | -- | -- | -- | -16.26% | -0.32% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3100 | 5.6280 | 0.00% | -- | -0.32% | -- | -16.67% | 0.00% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3060 | 5.6150 | -0.97% | -- | -2.55% | 12.92% | -19.26% | -1.29% | -38.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3090 | 5.6240 | 0.00% | -- | -1.59% | 15.73% | -18.47% | -0.32% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3040 | 5.6090 | -0.65% | -1.94% | 1.33% | 4.83% | -19.36% | -1.94% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3060 | 5.6150 | 0.00% | -1.92% | 1.66% | 7.75% | -19.26% | -1.29% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3130 | 5.6370 | 0.97% | -- | 4.68% | 8.68% | -18.70% | 0.97% | -37.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3100 | 5.6280 | -0.64% | 0.00% | 3.33% | 6.16% | -20.10% | 0.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3120 | 5.6340 | 1.96% | -- | 5.05% | 7.59% | -19.79% | 0.65% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3060 | 5.6150 | 0.00% | -1.61% | 3.03% | 2.68% | -20.10% | -1.29% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3100 | 5.6280 | 0.00% | -1.27% | -- | 3.68% | -18.42% | 0.00% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3110 | 5.6310 | -0.64% | 0.32% | 5.07% | 4.36% | -19.01% | 0.32% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3130 | 5.6370 | -0.32% | 1.29% | 5.74% | 4.68% | -18.49% | 0.97% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3140 | 5.6400 | 1.29% | 6.08% | -- | 1.62% | -17.37% | 1.29% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3100 | 5.6280 | 0.32% | 3.68% | -- | 0.00% | -18.21% | 0.00% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3090 | 5.6240 | 0.00% | 3.00% | -- | -0.96% | -18.47% | -0.32% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.2980 | 5.5900 | 0.68% | -1.32% | 5.30% | -3.56% | -20.32% | -3.87% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.2960 | 5.5840 | -1.00% | -- | 1.72% | -3.58% | -21.07% | -4.52% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.2990 | 5.5930 | -0.33% | 0.00% | 4.91% | -1.32% | -20.48% | -3.55% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3000 | 5.5970 | -0.33% | 0.00% | 4.90% | -1.64% | -20.21% | -3.23% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3010 | 5.6000 | -0.33% | 1.35% | -- | -1.95% | -19.73% | -2.90% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3020 | 5.6030 | 0.00% | 2.37% | 7.09% | -2.58% | -19.25% | -2.58% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2990 | 5.5930 | -0.33% | -- | 6.03% | -5.38% | -20.27% | -3.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3000 | 5.5970 | 1.01% | -- | -- | -5.36% | -20.00% | -3.23% | -39.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.2970 | 5.5870 | 0.68% | 0.34% | -- | -6.60% | -21.01% | -4.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2950 | 5.5810 | 0.00% | 1.03% | -- | -7.81% | -21.96% | -4.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.2950 | 5.5810 | 0.00% | -- | -- | -7.52% | -22.57% | -4.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.2960 | 5.5840 | 1.37% | -- | -- | -7.50% | -21.49% | -4.52% | -39.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.2920 | 5.5720 | 0.00% | -- | 7.75% | -8.75% | -22.55% | -5.81% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.2940 | 5.5780 | 0.00% | 3.16% | 11.79% | -9.54% | -23.64% | -5.16% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.2830 | 5.5440 | -2.75% | 0.35% | -- | -12.92% | -26.49% | -8.71% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2910 | 5.5690 | 2.11% | 3.19% | -- | -10.46% | -24.02% | -6.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.2850 | 5.5500 | -0.35% | 1.06% | -- | -12.31% | -26.17% | -8.06% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.2860 | 5.5530 | 0.00% | -- | 1.78% | -13.07% | -26.29% | -7.74% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2820 | 5.5410 | 0.00% | -- | -2.08% | -14.55% | -27.51% | -9.03% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2820 | 5.5410 | 0.00% | -- | -2.08% | -15.06% | -27.69% | -9.03% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.2820 | 5.5410 | 0.00% | -- | -2.08% | -15.57% | -26.56% | -9.03% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2710 | 5.5070 | 1.50% | -- | -10.86% | -19.58% | -31.39% | -12.58% | -52.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2670 | 5.4940 | 0.00% | -3.61% | -12.17% | -21.01% | -32.06% | -13.87% | -53.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.2630 | 5.4820 | -2.59% | -- | -15.16% | -20.54% | -33.59% | -15.16% | -66.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2700 | 5.5030 | 0.00% | -6.90% | -13.46% | -19.16% | -31.82% | -12.90% | -64.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2770 | 5.5250 | -1.77% | -1.42% | -11.22% | -17.07% | -30.92% | -10.65% | -63.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2820 | 5.5410 | 0.00% | 1.44% | -9.62% | -14.80% | -29.68% | -9.03% | -62.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2900 | 5.5660 | 2.11% | -0.68% | -4.92% | -11.59% | -27.68% | -6.45% | -63.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2840 | 5.5470 | 1.07% | -2.07% | -7.49% | -14.20% | -29.18% | -8.39% | -63.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2810 | 5.5380 | 1.08% | -5.70% | -8.47% | -13.27% | -29.93% | -9.35% | -63.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2780 | 5.5280 | -3.47% | -6.71% | -9.45% | -15.76% | -30.67% | -10.32% | -63.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2880 | 5.5590 | -1.37% | -3.36% | -8.86% | -13.25% | -28.00% | -7.10% | -60.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2920 | 5.5720 | 0.69% | -2.34% | -7.89% | -12.57% | -26.08% | -5.81% | -60.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2900 | 5.5660 | -2.68% | -2.03% | -8.81% | -13.69% | -26.02% | -6.45% | -69.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2980 | 5.5900 | 0.00% | 0.00% | -6.29% | -11.04% | -24.37% | -3.87% | -68.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2980 | 5.5900 | 0.00% | -0.33% | -6.29% | -10.51% | -23.79% | -3.87% | -68.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2980 | 5.5900 | -0.33% | -1.97% | -7.74% | -11.04% | -23.39% | -3.87% | -69.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2990 | 5.5930 | 1.01% | -2.92% | -7.72% | -10.48% | -22.74% | -3.55% | -68.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2960 | 5.5840 | -0.67% | -4.21% | -7.50% | -11.38% | -23.32% | -4.52% | -69.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2980 | 5.5900 | -0.33% | -3.87% | -6.88% | -11.31% | -22.40% | -3.87% | -69.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2990 | 5.5930 | -1.64% | -4.17% | -6.56% | -12.06% | -21.32% | -3.55% | -69.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3040 | 5.6090 | -1.30% | -2.56% | -5.00% | -10.59% | -20.42% | -1.94% | -68.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3080 | 5.6210 | -0.32% | -0.32% | -5.23% | -9.41% | -19.16% | -0.65% | -67.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3090 | 5.6240 | -0.32% | 0.65% | -5.21% | -9.12% | -18.04% | -0.32% | -66.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3100 | 5.6280 | -0.64% | 2.31% | -4.91% | -8.82% | -16.22% | 0.00% | -66.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3120 | 5.6340 | 0.97% | 1.63% | -3.70% | -8.24% | -15.45% | -17.24% | -64.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3090 | 5.6240 | 0.65% | -0.32% | -4.92% | -9.12% | -16.49% | -18.04% | -65.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3070 | 5.6180 | 1.32% | -0.65% | -5.54% | -10.50% | -17.47% | -18.57% | -65.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3030 | 5.6060 | -0.66% | -4.11% | -6.77% | -11.40% | -17.89% | -19.63% | -66.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3050 | 5.6120 | -0.65% | -3.79% | -6.15% | -11.08% | -17.12% | -19.10% | -66.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3070 | 5.6180 | -0.97% | -3.46% | -6.12% | -11.53% | -16.35% | -18.57% | -64.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3100 | 5.6280 | 0.32% | -3.13% | -6.06% | -8.82% | -15.99% | -17.77% | -64.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3090 | 5.6240 | -2.22% | -3.13% | -6.93% | -9.65% | -16.26% | -18.04% | -63.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3160 | 5.6460 | -0.32% | -2.17% | -5.39% | -7.87% | -15.51% | -16.18% | -63.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3170 | 5.6490 | -0.31% | -2.16% | -5.09% | -7.58% | -16.36% | -15.92% | -63.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3180 | 5.6520 | -0.62% | -0.63% | -5.07% | -7.29% | -16.32% | -15.65% | -62.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3200 | 5.6590 | 0.31% | 0.00% | -3.90% | -6.98% | -16.23% | -15.12% | -61.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3190 | 5.6560 | -1.24% | -0.31% | -3.33% | -6.73% | -16.27% | -15.38% | -61.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3230 | 5.6680 | -0.31% | 0.94% | -3.00% | -6.10% | -15.67% | -14.32% | -60.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3240 | 5.6710 | 1.25% | -0.31% | -2.70% | -6.63% | -16.06% | -14.06% | -60.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3200 | 5.6590 | 0.00% | -1.84% | -4.76% | -6.98% | -16.45% | -15.12% | -61.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3200 | 5.6590 | 0.00% | -1.54% | -5.04% | -6.98% | -16.67% | -15.12% | -61.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3200 | 5.6590 | 0.00% | -1.23% | -5.33% | -7.51% | -17.10% | -15.12% | -60.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3200 | 5.6590 | -1.54% | -1.54% | -4.19% | -7.78% | -17.31% | -15.12% | -60.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3250 | 5.6740 | -0.31% | 0.00% | -2.69% | -7.14% | -15.80% | -13.79% | -60.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3260 | 5.6770 | 0.31% | 0.31% | -2.40% | -6.05% | -16.62% | -13.53% | -59.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3250 | 5.6740 | 0.31% | -1.22% | -2.69% | -7.41% | -16.24% | -13.79% | -58.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3240 | 5.6710 | -0.31% | -0.92% | -2.11% | -8.99% | -16.92% | -14.06% | -59.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3250 | 5.6740 | 0.00% | -1.52% | -1.81% | -7.14% | -16.02% | -13.79% | -58.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3250 | 5.6740 | 0.00% | -2.11% | -1.81% | -6.07% | -16.88% | -13.79% | -58.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3250 | 5.6740 | -1.22% | -2.69% | -1.81% | -6.34% | -17.09% | -13.79% | -59.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3290 | 5.6870 | 0.61% | -0.60% | 1.54% | -4.36% | -15.86% | -12.73% | -59.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3270 | 5.6800 | -0.91% | -2.39% | -0.91% | -6.84% | -16.37% | -13.26% | -59.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3300 | 5.6900 | -0.60% | -0.90% | 0.00% | -4.35% | -16.03% | -12.47% | -58.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3320 | 5.6960 | -0.60% | 0.61% | 0.61% | -5.14% | -15.31% | -11.94% | -58.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3340 | 5.7020 | 0.91% | 0.30% | -0.60% | -5.92% | -15.01% | -11.41% | -58.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3310 | 5.6930 | -1.19% | -0.60% | -1.19% | -5.97% | -15.99% | -12.20% | -59.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3350 | 5.7050 | 0.60% | -0.30% | 0.60% | -5.37% | -15.62% | -11.14% | -58.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3330 | 5.6990 | 0.91% | -1.19% | 0.00% | -5.67% | -15.27% | -11.67% | -59.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3300 | 5.6900 | -0.90% | -2.37% | -0.90% | -6.78% | -17.91% | -12.47% | -59.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3330 | 5.6990 | 0.00% | -0.30% | -0.30% | -8.26% | -16.54% | -11.67% | -59.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3330 | 5.6990 | -0.89% | 0.60% | -0.89% | -7.24% | -17.37% | -11.67% | -60.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3360 | 5.7080 | -0.30% | 0.60% | -1.18% | -6.93% | -17.44% | -10.88% | -59.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3370 | 5.7110 | -0.30% | 0.60% | -0.88% | -6.91% | -17.80% | -10.61% | -59.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3380 | 5.7140 | 1.20% | 1.20% | -0.59% | -6.89% | -17.36% | -10.34% | -59.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3340 | 5.7020 | 0.91% | 0.91% | -1.76% | -7.99% | -16.92% | -11.41% | -59.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3310 | 5.6930 | -0.90% | 0.61% | -2.65% | -8.06% | -17.87% | -12.20% | -59.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3340 | 5.7020 | -0.30% | 1.83% | -1.76% | -7.99% | -15.87% | -11.41% | -58.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3350 | 5.7050 | 0.30% | 1.21% | -1.47% | -8.47% | -14.97% | -11.14% | -58.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3340 | 5.7020 | 0.91% | 3.09% | -1.76% | -8.49% | -16.08% | -11.41% | -58.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3310 | 5.6930 | 0.61% | 0.30% | -3.50% | -8.82% | -18.27% | -12.20% | -58.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3290 | 5.6870 | 0.30% | -0.90% | -3.80% | -9.62% | -19.36% | -12.73% | -58.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3280 | 5.6830 | -0.91% | -1.80% | -4.37% | -10.38% | -19.21% | -13.00% | -58.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3310 | 5.6930 | 2.16% | -1.49% | -4.61% | -8.31% | -18.47% | -12.20% | -58.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3240 | 5.6710 | -1.82% | -3.28% | -6.63% | -10.25% | -21.36% | -14.06% | -59.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3300 | 5.6900 | -0.60% | -0.90% | -3.51% | -8.59% | -19.32% | -12.47% | -60.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3320 | 5.6960 | -0.60% | -0.90% | -3.21% | -9.04% | -19.81% | -11.94% | -59.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3340 | 5.7020 | -0.60% | 0.00% | -2.62% | -8.24% | -19.32% | -11.41% | -59.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3360 | 5.7080 | 0.30% | 0.60% | -2.04% | -8.20% | -18.84% | -10.88% | -59.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3350 | 5.7050 | 0.60% | -0.30% | -2.33% | -8.97% | -19.28% | -11.14% | -59.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3330 | 5.6990 | -0.60% | -2.06% | -2.63% | -9.51% | -18.98% | -11.67% | -60.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3350 | 5.7050 | 0.30% | -1.47% | -2.62% | -7.97% | -19.66% | -11.14% | -60.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3340 | 5.7020 | 0.00% | -1.76% | -3.75% | -8.74% | -18.14% | -11.41% | -59.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3340 | 5.7020 | -0.60% | -1.76% | -2.91% | -8.24% | -17.73% | -11.41% | -59.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3360 | 5.7080 | -1.18% | -1.18% | -2.33% | -7.95% | -18.45% | -10.88% | -59.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3400 | 5.7210 | -0.87% | 0.00% | -2.86% | -7.10% | -18.47% | -9.81% | -57.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3430 | 5.7300 | 0.29% | 0.29% | -0.87% | -6.03% | -18.91% | -9.02% | -56.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3420 | 5.7270 | -0.29% | -0.29% | -1.16% | -5.26% | -19.15% | -9.28% | -56.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3430 | 5.7300 | -1.15% | 0.00% | -0.87% | -6.28% | -18.72% | -9.02% | -56.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3470 | 5.7420 | 2.06% | 1.17% | -1.14% | -5.19% | -19.49% | -7.96% | -56.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3400 | 5.7210 | -0.58% | -1.16% | -1.45% | -7.10% | -20.56% | -9.81% | -57.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3420 | 5.7270 | -0.29% | 0.00% | -2.29% | -7.57% | -19.53% | -9.28% | -57.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3430 | 5.7300 | 0.00% | -0.29% | -2.00% | -7.30% | -18.53% | -9.02% | -57.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3430 | 5.7300 | 0.00% | -1.15% | -2.00% | -7.55% | -18.53% | -9.02% | -57.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.3430 | 5.7300 | -0.29% | -0.29% | -3.11% | -6.54% | -19.86% | -9.02% | -57.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3440 | 5.7330 | 0.58% | 0.00% | -2.55% | -5.49% | -22.00% | -8.75% | -57.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3420 | 5.7270 | -0.58% | -1.16% | -3.39% | -6.04% | -22.97% | -9.28% | -57.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3440 | 5.7330 | -0.86% | -0.86% | -2.82% | -5.75% | -22.52% | -8.75% | -56.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3470 | 5.7420 | 0.87% | -0.86% | -1.98% | -4.41% | -21.85% | -7.96% | -56.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3440 | 5.7330 | 0.00% | -0.86% | -4.71% | -4.44% | -22.70% | -8.75% | -56.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3440 | 5.7330 | -0.58% | -0.58% | -4.97% | -4.71% | -23.56% | -8.75% | -57.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3460 | 5.7390 | -0.29% | -1.42% | -4.68% | -4.16% | -22.07% | -8.22% | -58.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3470 | 5.7420 | -0.86% | -2.53% | -4.41% | -5.19% | -20.41% | -7.96% | -58.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3500 | 5.7520 | 0.86% | 0.00% | -3.58% | -4.11% | -18.41% | -7.16% | -58.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3470 | 5.7420 | 0.29% | 0.29% | -4.41% | -4.41% | -18.93% | -7.96% | -59.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3460 | 5.7390 | -1.42% | -0.29% | -5.46% | -5.21% | -19.35% | -8.22% | -59.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3510 | 5.7550 | -1.40% | 2.03% | -3.84% | -4.10% | -20.77% | -6.90% | -59.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.3560 | 5.7700 | 1.71% | 1.42% | -2.47% | -2.20% | -20.71% | -5.57% | -58.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3500 | 5.7520 | 1.16% | 1.45% | -4.11% | -3.58% | -22.57% | -7.16% | -59.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3460 | 5.7390 | -0.29% | -1.14% | -5.46% | -4.16% | -23.96% | -8.22% | -57.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3470 | 5.7420 | 0.87% | -2.25% | -3.88% | -3.88% | -23.23% | -7.96% | -57.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3440 | 5.7330 | -1.99% | -2.27% | -4.71% | -5.23% | -26.02% | -8.75% | -56.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3510 | 5.7550 | 1.74% | -0.85% | -2.77% | -4.36% | -23.70% | -6.90% | -56.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3450 | 5.7360 | -1.43% | -2.27% | -4.43% | -5.99% | -24.01% | -8.49% | -56.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3500 | 5.7520 | -1.41% | -1.13% | -3.85% | -4.89% | -23.08% | -7.16% | -56.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.3550 | 5.7670 | 0.85% | -2.20% | -3.01% | -2.74% | -21.81% | -5.84% | -55.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.3520 | 5.7580 | -0.56% | -1.95% | -4.35% | -3.56% | -22.30% | -6.63% | -55.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.3540 | 5.7640 | 0.28% | -1.94% | -3.80% | -3.01% | -21.68% | -6.10% | -55.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.3530 | 5.7610 | -0.28% | -2.49% | -4.08% | -2.75% | -20.50% | -6.37% | -55.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.3540 | 5.7640 | -2.48% | -2.48% | -3.28% | -3.54% | -20.81% | -6.10% | -55.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.3630 | 5.7920 | 1.11% | 0.00% | -0.27% | -1.63% | -18.43% | -3.71% | -55.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.3590 | 5.7800 | -0.55% | -0.28% | -1.64% | -3.49% | -19.14% | -4.77% | -56.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.3610 | 5.7860 | -0.28% | -0.55% | -1.10% | -5.25% | -17.77% | -4.24% | -56.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.3620 | 5.7890 | -0.28% | -1.09% | -0.82% | -4.49% | -16.59% | -3.98% | -55.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.3630 | 5.7920 | 0.00% | -0.55% | -1.89% | -5.22% | -15.97% | -3.71% | -56.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.3630 | 5.7920 | 0.83% | 0.00% | -2.42% | -5.22% | -16.55% | -3.71% | -56.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.3600 | 5.7830 | -0.83% | -1.10% | -2.70% | -6.01% | -18.55% | -4.51% | -56.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.3630 | 5.7920 | -0.82% | -0.82% | -1.89% | -5.22% | -19.33% | -3.71% | -56.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.3660 | 5.8010 | 0.27% | 1.39% | -1.08% | -4.44% | -17.57% | -2.92% | -56.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.3650 | 5.7980 | 0.55% | 1.11% | -0.27% | -4.70% | -18.34% | -3.18% | -54.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.3630 | 5.7920 | -0.27% | 0.55% | -0.55% | -3.71% | -19.15% | -3.71% | -54.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.3640 | 5.7950 | -0.55% | -0.27% | 0.83% | -3.19% | -18.02% | -3.45% | -53.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.3660 | 5.8010 | 1.39% | 0.55% | 0.00% | -2.92% | -16.44% | -2.92% | -53.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.3610 | 5.7860 | 0.00% | -1.37% | -1.37% | -4.75% | -18.14% | -4.24% | -54.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.3610 | 5.7860 | 0.00% | -1.90% | -1.37% | -5.00% | -18.51% | -4.24% | -55.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.3610 | 5.7860 | -1.10% | -1.90% | -2.43% | -6.72% | -19.24% | -4.24% | -54.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.3650 | 5.7980 | 0.27% | 0.27% | -1.35% | -5.19% | -18.16% | -3.18% | -54.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.3640 | 5.7950 | -0.55% | -0.55% | -1.89% | -6.19% | -19.11% | -3.45% | -54.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.3660 | 5.8010 | -0.54% | 0.55% | -1.35% | -5.91% | -18.12% | -2.92% | -53.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.3680 | 5.8080 | 0.00% | 0.82% | 1.10% | -3.92% | -18.58% | -2.39% | -55.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.3680 | 5.8080 | 1.10% | 0.55% | 1.10% | -3.41% | -16.74% | -2.39% | -55.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.3640 | 5.7950 | -0.55% | -1.09% | -0.27% | -4.71% | -16.89% | -3.45% | -55.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.3660 | 5.8010 | 0.55% | -1.08% | 0.83% | -3.68% | -17.19% | -2.92% | -54.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.3640 | 5.7950 | -0.27% | -2.15% | 0.28% | -4.46% | -19.11% | -3.45% | -55.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.3650 | 5.7980 | -0.27% | -1.35% | 1.11% | -4.95% | -20.48% | -3.18% | -52.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.3660 | 5.8010 | -0.54% | -0.54% | 1.39% | -3.94% | -18.49% | -2.92% | -51.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.3680 | 5.8080 | -0.54% | 0.55% | 0.55% | -3.66% | -18.58% | -2.39% | -49.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.3700 | 5.8140 | -0.54% | 1.37% | 1.37% | -3.14% | -18.50% | -1.86% | -49.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.3720 | 5.8200 | 0.54% | 3.05% | 1.92% | -2.11% | -17.52% | -1.33% | -49.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.3700 | 5.8140 | 0.54% | 1.09% | 1.09% | -1.60% | -18.14% | -1.86% | -50.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.3680 | 5.8080 | 0.55% | 0.55% | 1.10% | -2.13% | -17.49% | -2.39% | -49.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.3660 | 5.8010 | 0.27% | 0.00% | 0.83% | -2.14% | -20.43% | -2.92% | -49.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.3650 | 5.7980 | 1.11% | -1.35% | 0.55% | -2.67% | -19.96% | -3.18% | -49.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.3610 | 5.7860 | -1.37% | -2.43% | -0.55% | -3.99% | -20.66% | -4.24% | -50.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.3660 | 5.8010 | -1.08% | 0.55% | -0.27% | -2.14% | -17.01% | -2.92% | -47.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.3700 | 5.8140 | 0.00% | 1.65% | 0.82% | -0.54% | -17.41% | -1.86% | -47.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.3700 | 5.8140 | -0.27% | 1.37% | 0.82% | -1.33% | -17.41% | -1.86% | -47.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.3710 | 5.8170 | 1.09% | 2.20% | 1.64% | -0.54% | -15.68% | -1.59% | -45.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.3670 | 5.8040 | 0.82% | 1.94% | 0.55% | -2.39% | -16.02% | -2.65% | -45.31% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.3640 | 5.7950 | 0.00% | 0.83% | 0.28% | -3.70% | -17.27% | -3.45% | -45.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.3640 | 5.7950 | -0.27% | 0.83% | 0.28% | -4.46% | -16.89% | -3.45% | -45.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.3650 | 5.7980 | 0.55% | -0.27% | 0.55% | -2.41% | -16.48% | -3.18% | -45.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.3630 | 5.7920 | 0.83% | -0.55% | -2.42% | -3.71% | -14.59% | -3.71% | -44.92% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.3600 | 5.7830 | -0.28% | -0.83% | -5.51% | -4.51% | -16.47% | -4.51% | -44.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.3610 | 5.7860 | 0.00% | -1.10% | -4.75% | -4.24% | -15.26% | -4.24% | -44.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.3610 | 5.7860 | -1.37% | -1.37% | -4.75% | -5.74% | -15.26% | -4.24% | -44.72% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.3660 | 5.8010 | 0.27% | 0.55% | -3.43% | -4.94% | -11.81% | -2.92% | -43.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.3650 | 5.7980 | 0.55% | 0.55% | -4.70% | -5.19% | -12.05% | -3.18% | -43.67% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.3630 | 5.7920 | -0.55% | 0.55% | -5.22% | -6.20% | -11.03% | -3.71% | -44.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.3650 | 5.7980 | -0.27% | 1.11% | -4.70% | -5.19% | -10.32% | -3.18% | -42.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.3660 | 5.8010 | 0.55% | 0.83% | -4.44% | -4.94% | -9.63% | -2.92% | -42.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.3640 | 5.7950 | 0.28% | -0.82% | -4.96% | -5.45% | -9.00% | -3.45% | -42.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.3630 | 5.7920 | 0.55% | -1.09% | -3.46% | -5.96% | -9.25% | -3.71% | -43.72% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.3610 | 5.7860 | 0.00% | -1.90% | -4.24% | -6.48% | -9.52% | -4.24% | -43.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.3610 | 5.7860 | -0.55% | -1.10% | -4.75% | -6.48% | -8.84% | -4.24% | -43.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.3630 | 5.7920 | -1.09% | -0.55% | -4.47% | -6.44% | -11.03% | -3.71% | -42.92% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.3670 | 5.8040 | 0.00% | 0.55% | -3.42% | -5.41% | -9.83% | -2.65% | -42.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.3670 | 5.8040 | -0.27% | 1.10% | -4.68% | -4.43% | -9.16% | -2.65% | -44.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.3680 | 5.8080 | 0.82% | 0.27% | -5.15% | -4.17% | -8.23% | -2.39% | -43.99% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.3650 | 5.7980 | 0.00% | -1.08% | -6.17% | -4.95% | -8.98% | -3.18% | -45.52% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.3650 | 5.7980 | 0.00% | -1.88% | -4.70% | -6.41% | -7.36% | -3.18% | -45.52% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.3650 | 5.7980 | 0.55% | -4.20% | -4.70% | -7.36% | -8.06% | -3.18% | -45.52% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.3630 | 5.7920 | -1.09% | -4.22% | -4.97% | -7.87% | -7.87% | -3.71% | -45.50% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.3670 | 5.8040 | -0.54% | -4.18% | -3.42% | -6.85% | -7.09% | -2.65% | -44.31% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.3690 | 5.8110 | -0.81% | -3.66% | -3.15% | -6.35% | -5.38% | -2.12% | -44.59% | 开放申购 | 开放赎回 |
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