|
| 国泰新经济A(000742)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 | 1.7330 | 2.6390 | -2.80% | -- | -- | -- | -18.87% | -8.79% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7830 | 2.6890 | 0.00% | -- | 1.36% | -- | -18.55% | -6.16% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8430 | 2.7490 | 0.00% | -- | -- | 14.97% | -22.33% | -3.00% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7170 | 2.6230 | -0.64% | -- | -8.86% | 0.41% | -28.10% | -9.63% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7280 | 2.6340 | 0.00% | -1.82% | -9.05% | 3.97% | -28.74% | -9.05% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6780 | 2.5840 | 0.00% | -- | -10.32% | -3.12% | -32.77% | -11.68% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7600 | 2.6660 | 2.74% | -- | -5.17% | 2.86% | -29.32% | -7.37% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7130 | 2.6190 | 0.00% | -2.62% | -7.70% | -2.89% | -31.01% | -9.84% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6950 | 2.6010 | 0.00% | -4.18% | -- | -3.53% | -26.01% | -10.79% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7590 | 2.6650 | 0.23% | -1.40% | -5.78% | 0.29% | -27.97% | -7.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7550 | 2.6610 | -0.79% | -3.15% | -6.00% | -0.57% | -28.13% | -7.63% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7690 | 2.6750 | -0.84% | -2.27% | -- | -5.75% | -22.82% | -6.89% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7840 | 2.6900 | -1.55% | -- | -- | -6.11% | -17.29% | -6.11% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8120 | 2.7180 | 0.00% | -3.82% | -- | -6.79% | -15.99% | -4.63% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8100 | 2.7160 | 0.00% | -- | -- | -6.41% | -12.73% | -4.74% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8840 | 2.7900 | -0.84% | -0.26% | 9.73% | -1.36% | -9.94% | -0.84% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9000 | 2.8060 | 0.64% | 2.37% | -- | -2.16% | -9.91% | 0.00% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8880 | 2.7940 | 0.00% | 2.16% | -- | -4.26% | -12.19% | -0.63% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8710 | 2.7770 | -0.95% | -0.80% | 11.84% | -5.41% | -13.38% | -1.53% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8890 | 2.7950 | 1.78% | -- | -- | -3.08% | -12.55% | -0.58% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8560 | 2.7620 | 0.43% | -0.59% | -- | -6.36% | -15.41% | -2.32% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8480 | 2.7540 | 0.00% | 1.04% | -- | -7.23% | -17.02% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8860 | 2.7920 | 0.00% | 0.69% | -- | -7.59% | -13.92% | -0.74% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8670 | 2.7730 | 2.08% | -- | -- | -7.71% | -14.28% | -1.74% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8290 | 2.7350 | 0.00% | -1.30% | -- | -8.00% | -15.21% | -3.74% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8730 | 2.7790 | 0.00% | -- | 28.29% | -7.05% | -12.72% | -1.42% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8530 | 2.7590 | 7.67% | -- | 15.60% | -9.92% | -12.88% | -2.47% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7210 | 2.6270 | 0.00% | -- | -- | -16.05% | -19.09% | -9.42% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7170 | 2.6230 | 0.00% | -- | 2.69% | -14.79% | -20.07% | -9.63% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6730 | 2.5790 | 0.00% | -- | -3.41% | -18.43% | -20.60% | -11.95% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5740 | 2.4800 | 7.81% | 2.94% | -14.04% | -23.18% | -28.84% | -17.16% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4600 | 2.3660 | -1.08% | -8.92% | -20.26% | -28.50% | -34.53% | -23.16% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4760 | 2.3820 | -3.15% | -- | -22.32% | -26.46% | -34.05% | -22.32% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5240 | 2.4300 | 0.00% | -10.88% | -21.60% | -26.09% | -31.47% | -19.79% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5290 | 2.4350 | -4.62% | -8.55% | -21.35% | -26.17% | -31.13% | -19.53% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6030 | 2.5090 | 0.00% | -3.26% | -17.54% | -21.46% | -27.17% | -15.63% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7100 | 2.6160 | 2.89% | -1.61% | -10.47% | -14.71% | -22.31% | -10.00% | -44.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6620 | 2.5680 | -0.60% | -2.86% | -14.42% | -17.93% | -24.49% | -12.53% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6720 | 2.5780 | 0.91% | -5.22% | -13.90% | -14.69% | -24.03% | -12.00% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6570 | 2.5630 | -4.33% | -4.93% | -14.68% | -17.11% | -24.72% | -12.79% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7320 | 2.6380 | -0.35% | -0.86% | -12.44% | -14.55% | -21.42% | -8.84% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7380 | 2.6440 | 1.58% | -1.08% | -10.83% | -14.47% | -20.17% | -8.53% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7110 | 2.6170 | -3.00% | -1.27% | -13.67% | -16.66% | -21.51% | -9.95% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7640 | 2.6700 | 1.20% | 0.57% | -11.00% | -12.28% | -17.88% | -7.16% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7430 | 2.6490 | -0.23% | -1.25% | -12.06% | -15.26% | -18.02% | -8.26% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7470 | 2.6530 | -0.57% | -4.59% | -14.40% | -15.73% | -19.08% | -8.05% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7570 | 2.6630 | 1.38% | -5.59% | -14.54% | -11.84% | -18.77% | -7.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7330 | 2.6390 | -1.20% | -7.67% | -14.34% | -12.25% | -21.55% | -8.79% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7540 | 2.6600 | -0.62% | -7.68% | -13.30% | -10.65% | -20.27% | -7.68% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7650 | 2.6710 | -3.60% | -9.21% | -12.75% | -10.09% | -20.10% | -7.11% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8310 | 2.7370 | -1.61% | -5.81% | -9.13% | -6.72% | -16.73% | -3.63% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8610 | 2.7670 | -0.85% | -4.47% | -8.86% | -5.20% | -14.59% | -2.05% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8770 | 2.7830 | -1.21% | -2.95% | -8.93% | -4.38% | -15.56% | -1.21% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9000 | 2.8060 | -2.26% | 1.66% | -7.81% | -3.21% | -11.46% | 0.00% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9440 | 2.8500 | -0.21% | 0.10% | -5.49% | -0.97% | -9.67% | -12.55% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9480 | 2.8540 | 0.72% | -1.22% | -4.98% | -0.76% | -8.76% | -12.37% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9340 | 2.8400 | 3.48% | -1.33% | -5.80% | 2.98% | -10.38% | -13.00% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8690 | 2.7750 | -2.15% | -5.51% | -6.22% | -0.48% | -11.92% | -15.92% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9100 | 2.8160 | -1.65% | -2.00% | -4.16% | 1.33% | -6.14% | -14.08% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9420 | 2.8480 | -1.52% | -2.02% | -2.02% | 3.30% | -6.27% | -12.64% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9720 | 2.8780 | 0.61% | -1.00% | -2.23% | 7.12% | -6.72% | -11.29% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9600 | 2.8660 | -0.91% | -2.92% | -3.97% | 5.89% | -8.71% | -11.83% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9780 | 2.8840 | 1.49% | -3.09% | -3.56% | 5.16% | -8.09% | -11.02% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9490 | 2.8550 | -1.66% | -5.20% | -4.97% | 2.58% | -9.48% | -12.33% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9820 | 2.8880 | -0.50% | -2.03% | -4.16% | 1.69% | -10.92% | -10.84% | -22.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9920 | 2.8980 | -1.34% | 0.20% | -5.55% | 2.63% | -9.62% | -10.39% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0190 | 2.9250 | -1.08% | -0.59% | -3.67% | 2.12% | -9.14% | -9.18% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0410 | 2.9470 | -0.73% | 1.29% | -2.67% | 2.56% | -10.01% | -8.19% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0560 | 2.9620 | 1.63% | 0.69% | -1.96% | 1.98% | -9.07% | -7.51% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0230 | 2.9290 | 1.76% | -1.84% | -4.67% | -0.10% | -10.17% | -9.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9880 | 2.8940 | -2.12% | -3.96% | -2.83% | -0.95% | -12.77% | -10.57% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0310 | 2.9370 | 0.79% | -1.26% | -0.88% | -3.56% | -11.39% | -8.64% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0150 | 2.9210 | -1.32% | -1.71% | -1.32% | -0.59% | -11.04% | -9.36% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0420 | 2.9480 | -0.92% | -0.54% | 0.00% | 0.49% | -12.02% | -8.14% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0610 | 2.9670 | -0.43% | 3.41% | -0.05% | 0.73% | -11.51% | -7.29% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0700 | 2.9760 | 0.63% | 2.73% | -0.05% | 4.02% | -10.16% | -6.88% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0570 | 2.9630 | 0.34% | 3.78% | 0.78% | 6.86% | -9.38% | -7.47% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0500 | 2.9560 | -0.15% | 1.64% | 0.44% | 11.35% | -11.49% | -7.78% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0530 | 2.9590 | 3.01% | 0.59% | 0.59% | 10.61% | -12.19% | -7.65% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9930 | 2.8990 | -1.09% | -2.83% | -1.58% | 6.12% | -17.13% | -10.35% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0150 | 2.9210 | 1.66% | -0.69% | 2.81% | 9.99% | -16.42% | -9.36% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9820 | 2.8880 | -1.74% | -4.16% | -0.85% | 5.09% | -17.55% | -10.84% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0170 | 2.9230 | -1.18% | -4.36% | 0.90% | 8.62% | -17.27% | -9.27% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0410 | 2.9470 | -0.49% | -2.62% | 2.10% | 9.14% | -15.14% | -8.19% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0510 | 2.9570 | 1.08% | -2.19% | -0.10% | 8.58% | -16.32% | -7.74% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0290 | 2.9350 | -1.89% | -2.83% | 0.90% | 8.74% | -17.55% | -8.73% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0680 | 2.9740 | -1.94% | -2.54% | 0.53% | 8.61% | -17.61% | -6.97% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1090 | 3.0150 | 0.62% | 3.08% | 2.53% | 7.82% | -14.55% | -5.13% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0960 | 3.0020 | -0.05% | 2.29% | 1.90% | 5.91% | -17.28% | -5.71% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0970 | 3.0030 | 0.43% | 2.69% | 6.18% | 4.02% | -17.05% | -5.67% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0880 | 2.9940 | -1.60% | 4.04% | 6.37% | 4.71% | -20.09% | -6.07% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1220 | 3.0280 | 3.71% | 2.91% | 8.10% | 4.48% | -19.25% | -4.54% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0460 | 2.9520 | -0.15% | -1.78% | 4.23% | 0.49% | -21.61% | -7.96% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0490 | 2.9550 | 0.34% | -1.06% | 4.38% | 0.34% | -23.14% | -7.83% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0420 | 2.9480 | 1.74% | 0.05% | 4.02% | -0.10% | -22.06% | -8.14% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0070 | 2.9130 | -2.67% | -0.59% | 2.24% | -1.67% | -22.96% | -9.72% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0620 | 2.9680 | -1.01% | 2.84% | 5.04% | 2.74% | -20.63% | -7.24% | -16.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0830 | 2.9890 | 0.58% | 2.86% | 6.11% | 3.43% | -19.48% | -6.30% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0710 | 2.9770 | 1.47% | 5.66% | 5.50% | 4.81% | -19.98% | -6.84% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0410 | 2.9470 | 1.09% | 2.10% | 8.68% | 3.76% | -22.19% | -8.19% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0190 | 2.9250 | 0.70% | -0.39% | 7.51% | 1.00% | -25.03% | -9.18% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0050 | 2.9110 | -0.99% | -1.33% | 6.37% | 0.40% | -24.96% | -9.81% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0250 | 2.9310 | 3.32% | -1.36% | 7.71% | 2.79% | -23.67% | -8.91% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9600 | 2.8660 | -1.95% | -2.54% | 4.26% | -1.41% | -25.56% | -11.83% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9990 | 2.9050 | -1.38% | -2.82% | 8.00% | -0.45% | -23.88% | -10.08% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0270 | 2.9330 | -0.25% | -2.22% | 7.76% | -0.34% | -22.60% | -8.82% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0320 | 2.9380 | -1.02% | 1.96% | 6.95% | -1.12% | -22.26% | -8.59% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0530 | 2.9590 | 2.09% | 3.95% | 5.34% | -0.63% | -20.67% | -7.65% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0110 | 2.9170 | -2.24% | 2.45% | 3.18% | -4.10% | -22.33% | -9.54% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0570 | 2.9630 | -0.77% | 4.79% | 4.05% | -1.58% | -19.90% | -7.47% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0730 | 2.9790 | 4.01% | 5.60% | 4.17% | 0.93% | -20.12% | -6.75% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9930 | 2.8990 | 0.91% | 1.53% | -1.14% | -5.95% | -21.01% | -10.35% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9750 | 2.8810 | 0.61% | 0.61% | -2.47% | -6.58% | -20.94% | -11.16% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9630 | 2.8690 | 0.00% | 0.00% | -3.06% | -7.49% | -24.59% | -11.70% | -23.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9630 | 2.8690 | 4.53% | 6.63% | 6.63% | -12.25% | -26.40% | -11.70% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8780 | 2.7840 | 0.00% | 1.46% | 1.19% | -14.64% | -32.54% | -15.52% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8780 | 2.7840 | -0.37% | -0.16% | 1.19% | -14.95% | -31.76% | -15.52% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8850 | 2.7910 | 0.27% | -0.79% | 1.56% | -15.51% | -31.05% | -15.20% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8800 | 2.7860 | 2.12% | -3.54% | -0.32% | -15.73% | -32.52% | -15.43% | -23.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8410 | 2.7470 | -0.54% | -5.15% | -0.86% | -17.48% | -33.73% | -17.18% | -25.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8510 | 2.7570 | -1.59% | -6.37% | -1.02% | -20.39% | -33.44% | -16.73% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8810 | 2.7870 | -1.00% | -5.48% | 0.59% | -18.89% | -30.74% | -15.38% | -25.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9000 | 2.8060 | -2.51% | -5.75% | 1.60% | -18.17% | -30.07% | -14.53% | -24.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9490 | 2.8550 | 0.41% | -3.75% | 2.36% | -14.52% | -29.26% | -12.33% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9410 | 2.8470 | -1.82% | -3.29% | -0.77% | -16.26% | -32.04% | -12.69% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9770 | 2.8830 | -0.65% | -6.13% | -0.10% | -14.08% | -31.11% | -11.07% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9900 | 2.8960 | -1.29% | -1.83% | 0.56% | -11.24% | -30.40% | -10.48% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0160 | 2.9220 | -0.44% | -0.79% | 1.87% | -9.96% | -29.49% | -9.31% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0250 | 2.9310 | 0.90% | -1.03% | -0.30% | -7.45% | -29.15% | -8.91% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0070 | 2.9130 | -4.70% | -1.81% | -1.42% | -9.92% | -30.58% | -9.72% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1060 | 3.0120 | 3.90% | 5.83% | 3.13% | -6.36% | -25.87% | -5.26% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0270 | 2.9330 | -0.25% | 5.30% | -0.73% | -12.02% | -27.32% | -8.82% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0320 | 2.9380 | -0.68% | 10.37% | -0.49% | -9.41% | -26.80% | -8.59% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0460 | 2.9520 | 0.10% | 10.24% | 1.94% | -8.70% | -26.48% | -7.96% | -22.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0440 | 2.9500 | 2.71% | 8.84% | 1.49% | -9.76% | -27.49% | -8.05% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9900 | 2.8960 | 3.38% | 8.62% | 0.71% | -12.72% | -31.12% | -10.48% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9250 | 2.8310 | 4.56% | 2.07% | -2.58% | -15.24% | -33.46% | -13.41% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8410 | 2.7470 | -0.81% | -0.86% | -6.83% | -17.44% | -36.10% | -17.18% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8560 | 2.7620 | -1.17% | -0.75% | -7.06% | -14.94% | -35.51% | -16.51% | -27.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8780 | 2.7840 | 2.51% | -0.58% | -4.67% | -13.06% | -35.90% | -15.52% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8320 | 2.7380 | -2.86% | -1.82% | -7.85% | -14.67% | -39.20% | -17.59% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8860 | 2.7920 | 1.56% | -0.95% | -5.13% | -14.31% | -37.57% | -15.16% | -25.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8570 | 2.7630 | -0.70% | -5.06% | -6.59% | -16.65% | -36.99% | -16.46% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8700 | 2.7760 | -1.01% | -5.51% | -9.00% | -16.07% | -38.18% | -15.88% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8890 | 2.7950 | 1.23% | -6.30% | -8.57% | -14.10% | -36.84% | -15.02% | -24.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8660 | 2.7720 | -2.00% | -6.42% | -11.02% | -14.79% | -37.57% | -16.06% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9040 | 2.8100 | -2.66% | -6.25% | -9.20% | -11.89% | -36.24% | -14.35% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9560 | 2.8620 | -1.16% | -3.93% | -6.72% | -8.13% | -33.29% | -12.01% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9790 | 2.8850 | -1.84% | -3.09% | -6.61% | -7.78% | -33.83% | -10.98% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0160 | 2.9220 | 1.10% | -1.37% | -4.64% | -5.62% | -32.84% | -9.31% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9940 | 2.9000 | -1.82% | -2.30% | -6.03% | -8.91% | -33.62% | -10.30% | -21.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0310 | 2.9370 | -0.25% | 1.20% | -4.29% | -10.09% | -31.25% | -8.64% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0360 | 2.9420 | -0.29% | 1.09% | -4.05% | -9.63% | -30.03% | -8.41% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0420 | 2.9480 | -0.10% | 3.34% | -9.16% | -10.52% | -28.43% | -8.14% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0440 | 2.9500 | 0.15% | 3.91% | -8.55% | -13.86% | -28.51% | -8.05% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0410 | 2.9470 | 1.69% | 2.10% | -9.65% | -13.99% | -29.74% | -8.19% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0070 | 2.9130 | -0.35% | 0.50% | -11.16% | -15.42% | -31.94% | -9.72% | -19.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0140 | 2.9200 | 1.92% | 2.23% | -10.85% | -15.13% | -30.93% | -9.40% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9760 | 2.8820 | 0.46% | -0.60% | -11.67% | -16.73% | -32.49% | -11.11% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9670 | 2.8730 | -1.60% | -2.04% | -10.59% | -14.70% | -33.00% | -11.52% | -16.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9990 | 2.9050 | 0.10% | -1.72% | -9.47% | -13.39% | -31.28% | -10.08% | -15.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9970 | 2.9030 | 1.37% | -2.82% | -10.49% | -16.37% | -29.73% | -10.17% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9700 | 2.8760 | -0.91% | -4.65% | -11.70% | -18.76% | -31.62% | -11.38% | -16.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9880 | 2.8940 | -1.00% | -5.20% | -10.89% | -18.39% | -30.64% | -10.57% | -18.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0080 | 2.9140 | -1.28% | -3.92% | -13.63% | -21.68% | -31.35% | -9.67% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0340 | 2.9400 | -1.02% | -0.97% | -12.29% | -18.51% | -29.20% | -8.50% | -13.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0550 | 2.9610 | -0.53% | -3.02% | -11.50% | -16.09% | -29.45% | -7.56% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0660 | 2.9720 | -1.48% | -2.27% | -11.02% | -17.03% | -29.34% | -7.06% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0970 | 3.0030 | 0.33% | -1.18% | -9.53% | -15.55% | -28.60% | -5.67% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0900 | 2.9960 | 1.75% | -2.79% | -9.17% | -8.65% | -28.28% | -5.98% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0540 | 2.9600 | -3.07% | -5.35% | -8.39% | -10.93% | -28.46% | -7.60% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1190 | 3.0250 | 0.24% | -5.74% | -5.36% | -7.51% | -28.02% | -4.68% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1140 | 3.0200 | -0.38% | -5.41% | -5.58% | -8.80% | -30.80% | -4.90% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1220 | 3.0280 | -1.30% | -6.06% | -4.76% | -13.10% | -31.77% | -4.54% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1500 | 3.0560 | -0.92% | -3.59% | -4.40% | -9.63% | -29.35% | -3.28% | -4.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1700 | 3.0760 | -3.47% | -3.00% | -5.82% | -5.36% | -29.41% | -2.38% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2480 | 3.1540 | 0.58% | 2.18% | 0.22% | -1.96% | -26.66% | 1.12% | 5.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2350 | 3.1410 | -1.06% | 1.22% | -0.36% | -2.49% | -24.87% | 0.54% | 5.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2590 | 3.1650 | 1.30% | 1.26% | -0.92% | 7.21% | -22.24% | 1.62% | 7.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2300 | 3.1360 | -0.31% | -0.04% | -1.81% | 4.99% | -21.40% | 0.31% | 9.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2370 | 3.1430 | 1.68% | 0.27% | 0.31% | 10.31% | -24.01% | 0.63% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2000 | 3.1060 | -0.36% | -5.38% | -1.35% | 6.08% | -24.37% | -1.03% | 7.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2080 | 3.1140 | -1.03% | -4.79% | -0.99% | 5.54% | -22.09% | -0.67% | 7.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2310 | 3.1370 | -4.04% | -3.75% | 0.13% | 3.77% | -17.86% | 0.36% | 15.24% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3250 | 3.2310 | 0.26% | 1.04% | 4.35% | 7.69% | -16.16% | 4.59% | 20.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3190 | 3.2250 | -0.13% | 3.43% | 4.08% | 7.36% | -16.25% | 4.32% | 19.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3220 | 3.2280 | 1.84% | 3.71% | 6.03% | 8.76% | -14.00% | 4.45% | 24.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2800 | 3.1860 | -1.64% | 4.20% | 5.51% | 3.92% | -15.71% | 2.56% | 24.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3180 | 3.2240 | 0.74% | 4.04% | 8.88% | 4.09% | -15.31% | 4.27% | 25.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3010 | 3.2070 | 2.63% | 2.31% | 8.08% | 5.36% | -16.33% | 3.51% | 24.58% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2420 | 3.1480 | 0.13% | -2.69% | 5.31% | 2.33% | -17.18% | 0.85% | 21.39% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2390 | 3.1450 | 2.33% | -0.18% | 2.28% | 1.22% | -15.51% | 0.72% | 21.82% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1880 | 3.0940 | -1.80% | -2.37% | -3.14% | 0.46% | -18.60% | -1.57% | 20.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2280 | 3.1340 | -0.93% | -1.63% | -1.11% | 3.29% | -16.18% | 0.22% | 22.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2490 | 3.1550 | -2.39% | -1.36% | -0.18% | 1.12% | -15.10% | 1.17% | 23.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3040 | 3.2100 | 2.72% | 1.45% | 2.26% | 7.36% | -8.32% | 3.64% | 26.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2430 | 3.1490 | 0.09% | 0.58% | -5.48% | 6.25% | -10.74% | 0.90% | 23.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2410 | 3.1470 | -1.06% | 2.70% | -5.56% | 5.61% | -9.67% | 0.81% | 22.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2650 | 3.1710 | -0.66% | 4.86% | -4.55% | 6.49% | -9.33% | 1.89% | 28.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2800 | 3.1860 | 0.40% | 6.19% | -3.92% | 7.19% | -8.06% | 2.56% | 29.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2710 | 3.1770 | 1.84% | 3.18% | -4.30% | 6.77% | -7.27% | 2.16% | 28.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2300 | 3.1360 | 2.20% | 0.09% | -3.38% | 3.91% | -9.46% | 0.31% | 24.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1820 | 3.0880 | 1.02% | -2.06% | -8.63% | 1.68% | -10.98% | -1.84% | 25.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1600 | 3.0660 | 0.61% | -1.77% | -10.93% | 0.65% | -11.55% | -2.83% | 23.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1470 | 3.0530 | -2.45% | -1.96% | -11.86% | -0.05% | -13.98% | -3.42% | 22.41% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2010 | 3.1070 | -1.21% | 1.85% | -9.65% | 2.23% | -9.98% | -0.99% | 25.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2280 | 3.1340 | 0.00% | 4.65% | -10.74% | 5.74% | -8.43% | 0.22% | 19.85% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2280 | 3.1340 | 1.32% | 3.82% | -9.02% | 5.74% | -6.66% | 0.22% | 23.71% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1990 | 3.1050 | 0.41% | 2.95% | -11.69% | 4.37% | -7.29% | -1.08% | 19.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1900 | 3.0960 | 1.34% | 0.05% | -11.80% | 0.74% | -4.33% | -1.48% | 18.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1610 | 3.0670 | 1.50% | -4.34% | -12.97% | -2.44% | -6.57% | -2.79% | 17.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1290 | 3.0350 | -0.79% | -5.50% | -7.68% | -2.43% | -7.03% | -4.23% | 17.69% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1460 | 3.0520 | 0.47% | -5.96% | -6.33% | -1.65% | -6.37% | -3.46% | 19.62% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1360 | 3.0420 | -2.42% | -9.99% | -7.85% | -2.11% | -4.39% | -3.91% | 17.43% | 开放申购 | 开放赎回 |
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