|
| 国泰沪深300A(020011)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 | 0.8369 | 1.4377 | 0.06% | -- | 4.46% | 8.46% | -5.49% | 7.76% | -17.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8364 | 1.4370 | 0.00% | -- | 3.58% | 8.40% | -6.21% | 7.70% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8350 | 1.4350 | 0.00% | 0.94% | -- | -- | -6.15% | 7.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8272 | 1.4238 | 0.00% | -- | -- | -- | -7.30% | 6.52% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8068 | 1.3946 | 0.22% | -1.02% | -- | -- | -8.15% | 3.89% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8050 | 1.3920 | 0.00% | -1.13% | -0.62% | 6.92% | -8.79% | 3.66% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8091 | 1.3979 | -0.74% | -- | -0.98% | 7.66% | -11.27% | 4.18% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8151 | 1.4065 | 0.11% | 1.75% | -0.92% | 8.30% | -11.36% | 4.96% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8142 | 1.4052 | 1.45% | 1.62% | -- | 9.61% | -11.21% | 4.84% | -19.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8026 | 1.3886 | -1.01% | -0.61% | -- | 5.87% | -11.33% | 3.35% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8108 | 1.4003 | 0.00% | 0.33% | -- | 7.55% | -10.43% | 4.40% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8011 | 1.3865 | -0.01% | -- | -- | 5.81% | -11.67% | 3.15% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8012 | 1.3866 | -0.78% | -- | -1.09% | 6.39% | -11.76% | 3.17% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8075 | 1.3956 | -0.07% | -1.26% | -0.31% | 6.76% | -11.41% | 3.98% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8081 | 1.3965 | 0.00% | -- | -0.23% | 7.03% | -11.34% | 4.06% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8178 | 1.4104 | 0.00% | 1.00% | 1.14% | 5.31% | -8.71% | 5.31% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8049 | 1.3919 | 0.51% | -1.58% | 1.92% | 2.85% | -9.07% | 3.64% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8008 | 1.3860 | -1.10% | -2.20% | -- | 4.56% | -9.81% | 3.12% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8097 | 1.3988 | 0.00% | -0.91% | 2.45% | 6.06% | -9.11% | 4.26% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8100 | 1.3992 | -0.95% | -- | 1.57% | 5.77% | -8.51% | 4.30% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8178 | 1.4104 | -0.12% | 0.49% | -- | 6.97% | -7.26% | 5.31% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8188 | 1.4118 | 0.21% | 0.34% | 4.80% | 8.11% | -6.20% | 5.43% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8171 | 1.4094 | -0.68% | -0.51% | 4.78% | 6.88% | -6.83% | 5.22% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8227 | 1.4174 | 0.00% | -- | 6.62% | 7.75% | -6.19% | 5.94% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8138 | 1.4046 | -0.27% | 0.87% | 5.47% | 5.92% | -7.77% | 4.79% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8160 | 1.4078 | -0.65% | -- | 5.75% | 5.69% | -8.04% | 5.07% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8213 | 1.4154 | 0.00% | 0.83% | 6.44% | 4.73% | -6.54% | 5.76% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8100 | 1.3992 | 0.40% | 0.17% | 4.98% | 4.02% | -9.24% | 4.30% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8068 | 1.3946 | 0.00% | -- | -- | 3.86% | -9.91% | 3.89% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8145 | 1.4056 | 0.65% | -- | 10.65% | 4.76% | -10.74% | 4.88% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8092 | 1.3980 | 0.07% | 2.39% | 10.59% | 2.24% | -11.32% | 4.20% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8086 | 1.3972 | 0.00% | 1.30% | 9.30% | 1.53% | -11.32% | 4.12% | -26.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7897 | 1.3701 | 0.00% | -- | 3.24% | -1.77% | -12.25% | 1.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7903 | 1.3710 | -0.99% | 1.35% | 3.32% | -2.19% | -11.99% | 1.76% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7982 | 1.3823 | 0.09% | 3.45% | 7.39% | -1.82% | -11.98% | 2.78% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7975 | 1.3813 | 0.00% | 3.36% | 7.68% | -1.47% | -12.12% | 2.69% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7813 | 1.3581 | 0.19% | 1.26% | 3.97% | -4.26% | -14.42% | 0.61% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7798 | 1.3560 | 1.06% | 1.06% | 3.77% | -4.25% | -12.64% | 0.41% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7716 | 1.3442 | 0.00% | 4.30% | 2.20% | -6.29% | -14.32% | -0.64% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7361 | 1.2934 | 0.60% | -- | -3.69% | -9.99% | -19.48% | -5.22% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7317 | 1.2871 | -1.09% | -4.34% | -5.78% | -9.82% | -20.67% | -5.78% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7398 | 1.2987 | 0.00% | -- | -5.90% | -9.23% | -20.06% | -4.74% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7458 | 1.3073 | 0.00% | 0.34% | -5.14% | -8.79% | -19.50% | -3.97% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7649 | 1.3346 | 0.00% | 1.78% | 0.20% | -4.72% | -17.09% | -1.51% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7529 | 1.3175 | 1.29% | 1.36% | -1.68% | -5.49% | -18.39% | -3.05% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7433 | 1.3037 | 0.36% | -1.95% | -2.94% | -6.37% | -19.43% | -4.29% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7406 | 1.2998 | -1.45% | -1.76% | -3.29% | -7.61% | -19.73% | -4.64% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7515 | 1.3154 | -0.15% | -0.41% | -1.70% | -6.82% | -18.07% | -3.23% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7526 | 1.3170 | 1.32% | -0.59% | -1.43% | -8.53% | -17.46% | -3.09% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7428 | 1.3030 | -2.02% | -1.37% | -3.04% | -10.39% | -18.67% | -4.35% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7581 | 1.3249 | 0.56% | 0.22% | -1.04% | -8.23% | -17.00% | -2.38% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7539 | 1.3189 | -0.09% | -0.15% | -1.59% | -9.59% | -16.26% | -2.92% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7546 | 1.3199 | -0.33% | -1.27% | -3.77% | -10.40% | -15.07% | -2.83% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7571 | 1.3235 | 0.53% | -1.44% | -3.27% | -9.31% | -14.64% | -2.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7531 | 1.3177 | -0.44% | -2.80% | -3.29% | -9.55% | -15.23% | -3.03% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7564 | 1.3225 | 0.19% | -2.60% | -2.86% | -9.79% | -14.78% | -2.60% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7550 | 1.3205 | -1.22% | -3.97% | -3.04% | -10.09% | -14.29% | -2.78% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7643 | 1.3338 | -0.51% | -2.79% | -1.70% | -8.98% | -12.99% | -1.58% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7682 | 1.3394 | -0.85% | -1.84% | -2.94% | -8.51% | -10.97% | -1.08% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7748 | 1.3488 | -0.23% | 1.16% | -2.71% | -7.73% | -10.12% | -0.23% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7766 | 1.3514 | -1.22% | 1.73% | -2.49% | -7.51% | -9.55% | 0.00% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7862 | 1.3651 | 0.46% | 2.66% | -1.42% | -6.37% | -8.08% | -8.79% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7826 | 1.3600 | 2.18% | 2.37% | -2.65% | -6.80% | -8.82% | -9.21% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7659 | 1.3361 | 0.33% | 1.12% | -4.55% | -9.02% | -11.08% | -11.15% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7634 | 1.3325 | -0.60% | -0.14% | -5.52% | -9.14% | -10.36% | -11.44% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7680 | 1.3391 | 0.29% | 0.59% | -4.95% | -9.09% | -9.62% | -10.90% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7658 | 1.3359 | 0.17% | -0.04% | -5.39% | -9.91% | -9.98% | -11.16% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7645 | 1.3341 | 0.94% | -0.49% | -6.44% | -8.55% | -9.94% | -11.31% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7574 | 1.3239 | -0.93% | -1.90% | -7.19% | -10.14% | -10.68% | -12.13% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7645 | 1.3341 | 0.13% | -2.51% | -6.13% | -9.62% | -11.28% | -11.31% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7635 | 1.3326 | -0.34% | -2.45% | -6.25% | -9.91% | -12.68% | -11.43% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7661 | 1.3363 | -0.29% | -1.62% | -6.87% | -9.18% | -12.25% | -11.13% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7683 | 1.3395 | -0.49% | -1.09% | -5.98% | -9.46% | -12.12% | -10.87% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7721 | 1.3449 | -1.54% | -0.83% | -5.46% | -9.09% | -11.40% | -10.43% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7842 | 1.3623 | 0.19% | 0.86% | -4.16% | -8.22% | -10.10% | -9.03% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7827 | 1.3601 | 0.51% | -1.11% | -4.34% | -8.55% | -11.24% | -9.20% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7787 | 1.3544 | 0.24% | -2.22% | -5.43% | -8.40% | -10.85% | -9.66% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7768 | 1.3517 | -0.23% | -2.80% | -5.88% | -9.01% | -11.01% | -9.88% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7786 | 1.3542 | 0.14% | -2.37% | -5.97% | -10.00% | -11.00% | -9.68% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7775 | 1.3527 | -1.77% | -3.28% | -4.93% | -10.30% | -10.67% | -9.80% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7915 | 1.3727 | -0.62% | -1.36% | -3.22% | -9.30% | -7.35% | -8.18% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7964 | 1.3797 | -0.35% | -1.44% | -2.28% | -7.46% | -7.31% | -7.61% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7992 | 1.3837 | 0.21% | -1.70% | -2.26% | -7.05% | -6.03% | -7.29% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7975 | 1.3813 | -0.80% | -1.47% | -1.92% | -7.28% | -6.17% | -7.48% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8039 | 1.3905 | 0.19% | -1.62% | -1.13% | -5.66% | -2.59% | -6.74% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8024 | 1.3883 | -0.69% | -1.68% | -1.32% | -4.79% | -3.81% | -6.91% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8080 | 1.3963 | -0.62% | -0.79% | 1.43% | -4.41% | -2.63% | -6.26% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8130 | 1.4035 | 0.44% | -0.27% | 2.41% | -3.17% | -2.44% | -5.68% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8094 | 1.3983 | -0.94% | -1.60% | 0.97% | -5.07% | -2.79% | -6.10% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8171 | 1.4094 | 0.12% | -0.01% | 1.93% | -3.47% | -1.83% | -5.21% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8161 | 1.4079 | 0.21% | -0.07% | 1.81% | -4.89% | -2.76% | -5.32% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8144 | 1.4055 | -0.10% | -0.46% | -1.75% | -6.19% | -3.34% | -5.52% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8152 | 1.4066 | -0.90% | -1.04% | -1.32% | -5.79% | -3.63% | -5.43% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8226 | 1.4172 | 0.66% | -0.10% | -1.36% | -5.60% | -3.47% | -4.57% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8172 | 1.4095 | 0.06% | -0.98% | -2.00% | -6.39% | -2.45% | -5.20% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8167 | 1.4088 | -0.18% | -1.36% | -2.06% | -7.09% | -2.30% | -5.26% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8182 | 1.4109 | -0.68% | 0.05% | -1.73% | -8.88% | 0.48% | -5.08% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8238 | 1.4189 | 0.05% | 1.53% | -1.75% | -8.07% | 0.52% | -4.43% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8234 | 1.4184 | -0.23% | 1.03% | -1.94% | -8.35% | -0.36% | -4.48% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8253 | 1.4211 | -0.33% | 1.24% | -1.71% | -8.36% | -0.76% | -4.26% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8280 | 1.4250 | 1.25% | 1.26% | -1.39% | -8.71% | -0.24% | -3.94% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8178 | 1.4104 | 0.79% | 0.58% | -2.61% | -9.51% | 1.44% | -5.13% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8114 | 1.4012 | -0.44% | 1.07% | -3.37% | -9.48% | -0.20% | -5.87% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8150 | 1.4064 | -0.02% | 1.79% | -2.94% | -9.67% | 1.33% | -5.45% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8152 | 1.4066 | -0.31% | 2.33% | -2.92% | -9.99% | 4.75% | -5.43% | -25.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8177 | 1.4102 | 0.57% | 3.00% | -2.62% | -9.26% | 4.22% | -5.14% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8131 | 1.4036 | 1.28% | 1.43% | -3.41% | -7.80% | 1.33% | -5.67% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8028 | 1.3889 | 0.26% | -0.46% | -4.45% | -9.07% | -0.61% | -6.87% | -26.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8007 | 1.3859 | 0.51% | -2.69% | -5.22% | -9.47% | -0.14% | -7.11% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7966 | 1.3800 | 0.34% | -3.90% | -6.28% | -7.52% | -0.82% | -7.59% | -27.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7939 | 1.3761 | -0.96% | -3.90% | -6.60% | -8.22% | -3.86% | -7.90% | -27.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8016 | 1.3872 | -0.61% | -3.87% | -4.90% | -7.30% | -3.19% | -7.01% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8065 | 1.3942 | -1.98% | -4.24% | -4.66% | -7.33% | -3.03% | -6.44% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8228 | 1.4175 | -0.74% | -1.44% | -2.91% | -5.54% | -2.56% | -4.55% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8289 | 1.4263 | 0.34% | -0.44% | -1.73% | -5.06% | -2.01% | -3.84% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8261 | 1.4222 | -0.94% | -1.48% | -2.06% | -5.99% | -2.21% | -4.16% | -25.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8339 | 1.4334 | -0.99% | -0.69% | -1.81% | -5.04% | 0.91% | -3.26% | -25.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8422 | 1.4453 | 0.89% | 0.30% | -1.43% | -2.67% | 1.18% | -2.30% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8348 | 1.4347 | 0.26% | -0.58% | -2.47% | -4.01% | 1.66% | -3.16% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8326 | 1.4315 | -0.70% | -0.85% | -2.06% | -3.68% | 1.56% | -3.41% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8385 | 1.4400 | -0.14% | -0.14% | -1.36% | -2.57% | 0.23% | -2.73% | -23.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8397 | 1.4417 | -0.25% | 0.44% | -1.46% | -2.53% | -0.20% | -2.59% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8418 | 1.4447 | 0.19% | -0.13% | -0.12% | -2.32% | -1.41% | -2.34% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8402 | 1.4424 | -0.54% | -0.67% | -0.31% | -1.60% | -0.18% | -2.53% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8448 | 1.4490 | -0.61% | -0.32% | 0.24% | -2.34% | -0.13% | -2.00% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8500 | 1.4565 | 1.67% | 0.77% | -0.30% | -1.73% | 0.22% | -1.39% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8360 | 1.4364 | -0.82% | -1.48% | -1.24% | -3.35% | -2.27% | -3.02% | -23.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8429 | 1.4463 | -0.35% | -0.75% | -1.77% | -3.87% | -2.16% | -2.22% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8459 | 1.4506 | -0.19% | -0.99% | -1.42% | -3.66% | -1.72% | -1.87% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8475 | 1.4529 | 0.47% | -0.98% | -1.24% | -4.12% | -1.65% | -1.68% | -23.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8435 | 1.4472 | -0.60% | -0.78% | -3.20% | -3.70% | -4.32% | -2.15% | -22.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8486 | 1.4545 | -0.08% | -0.60% | -2.79% | -1.66% | -4.48% | -1.55% | -21.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8493 | 1.4555 | -0.60% | -1.83% | -3.38% | -1.47% | -5.35% | -1.47% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8544 | 1.4628 | -0.18% | -1.43% | -2.80% | -0.35% | -4.39% | -0.88% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8559 | 1.4649 | 0.68% | -1.93% | -2.63% | 0.02% | -4.22% | -0.71% | -20.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8501 | 1.4566 | -0.42% | -1.22% | -5.38% | -0.19% | -3.57% | -1.38% | -21.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8537 | 1.4618 | -1.32% | -0.15% | -5.21% | 0.99% | -3.50% | -0.96% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8651 | 1.4781 | -0.20% | 0.62% | -4.62% | 1.90% | -2.24% | 0.36% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8668 | 1.4805 | -0.68% | 0.78% | -4.43% | 1.21% | -1.28% | 0.56% | -21.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8727 | 1.4890 | 1.41% | 2.42% | -3.78% | 1.48% | -0.86% | 1.24% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8606 | 1.4716 | 0.65% | 2.11% | -4.61% | 1.40% | -2.67% | -0.16% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8550 | 1.4636 | -0.56% | 1.15% | -5.60% | 1.03% | -4.07% | -0.81% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8598 | 1.4705 | -0.03% | 2.41% | -4.58% | 0.68% | -3.36% | -0.26% | -23.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8601 | 1.4709 | 0.94% | 0.88% | -4.55% | 0.81% | -3.59% | -0.22% | -23.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8521 | 1.4595 | 1.10% | 0.66% | -5.44% | -0.53% | -4.91% | -1.15% | -24.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8428 | 1.4461 | -0.30% | -1.78% | -4.71% | -1.58% | -6.11% | -2.23% | -23.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8453 | 1.4497 | 0.68% | -2.63% | -1.87% | -1.48% | -5.00% | -1.94% | -23.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8396 | 1.4416 | -1.52% | -2.97% | -2.94% | -3.38% | -7.26% | -2.60% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8526 | 1.4602 | 0.72% | -2.16% | -1.43% | -3.18% | -6.25% | -1.09% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8465 | 1.4514 | -1.35% | -3.04% | -2.14% | -3.31% | -6.27% | -1.80% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8581 | 1.4681 | -1.15% | -2.38% | -1.49% | -2.19% | -5.53% | -0.45% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8681 | 1.4824 | 0.32% | -3.32% | -0.57% | -1.14% | -5.26% | 0.71% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8653 | 1.4784 | -0.70% | -3.44% | -1.52% | -1.87% | -4.67% | 0.38% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8714 | 1.4871 | -0.18% | -3.01% | -0.83% | -1.64% | -4.19% | 1.09% | -19.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8730 | 1.4894 | -0.68% | -3.06% | -0.65% | -0.05% | -4.19% | 1.28% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8790 | 1.4980 | -2.10% | -3.09% | 1.07% | -0.59% | -3.53% | 1.97% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8979 | 1.5250 | 0.20% | -0.64% | 3.88% | 1.40% | 0.51% | 4.16% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8961 | 1.5225 | -0.26% | -0.03% | 4.13% | 0.48% | -0.71% | 3.96% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8984 | 1.5257 | -0.24% | -0.42% | 4.39% | -0.07% | -0.30% | 4.22% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9006 | 1.5289 | -0.71% | -0.56% | 4.65% | 1.23% | -0.28% | 4.48% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9070 | 1.5381 | 0.37% | 0.65% | 3.65% | 1.62% | 1.84% | 5.22% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9037 | 1.5333 | 0.81% | 2.47% | 3.42% | 1.28% | 2.29% | 4.84% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8964 | 1.5229 | -0.64% | 1.53% | 3.85% | 0.46% | 0.56% | 3.99% | -17.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9022 | 1.5312 | -0.39% | 2.00% | 4.52% | 1.11% | -0.63% | 4.66% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9057 | 1.5362 | 0.51% | 5.14% | 4.92% | 1.50% | 0.13% | 5.07% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9011 | 1.5296 | 2.18% | 4.17% | 4.60% | 0.99% | -1.56% | 4.54% | -14.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8819 | 1.5021 | -0.11% | 1.99% | 2.33% | -0.24% | -3.60% | 2.31% | -15.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8829 | 1.5036 | -0.18% | 1.45% | 3.40% | 0.57% | -3.93% | 2.42% | -15.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8845 | 1.5058 | 2.68% | 1.54% | 2.25% | 0.69% | -3.07% | 2.61% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8614 | 1.4728 | -0.42% | -1.34% | -0.42% | -2.40% | -6.08% | -0.07% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8650 | 1.4779 | 0.03% | -1.56% | 0.00% | -3.12% | -5.64% | 0.35% | -19.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8647 | 1.4775 | -0.64% | -1.54% | -1.38% | -4.94% | -6.60% | 0.31% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8703 | 1.4855 | -0.09% | 0.58% | -0.88% | -4.56% | -5.67% | 0.96% | -16.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8711 | 1.4867 | -0.23% | 0.16% | -1.45% | -5.27% | -6.03% | 1.06% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8731 | 1.4895 | -0.64% | 1.01% | -1.22% | -4.79% | -4.89% | 1.29% | -16.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8787 | 1.4975 | 0.06% | 2.10% | 1.83% | -2.93% | -5.64% | 1.94% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8782 | 1.4968 | 1.49% | 1.64% | 1.88% | -2.48% | -5.72% | 1.88% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8653 | 1.4784 | -0.51% | -0.45% | 0.92% | -4.52% | -6.94% | 0.38% | -18.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8697 | 1.4847 | 0.61% | -0.62% | 1.64% | -4.10% | -7.16% | 0.89% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8644 | 1.4771 | 0.44% | -1.08% | 1.02% | -4.80% | -9.10% | 0.28% | -18.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8606 | 1.4716 | -0.39% | -0.30% | 1.81% | -5.58% | -9.61% | -0.16% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8640 | 1.4765 | -0.60% | 0.72% | 1.77% | -4.63% | -8.96% | 0.23% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8692 | 1.4839 | -0.67% | 0.89% | 1.49% | -4.21% | -9.67% | 0.84% | -12.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8751 | 1.4924 | 0.15% | 1.54% | 1.76% | -3.56% | -9.24% | 1.52% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8738 | 1.4905 | 1.23% | 2.33% | 1.60% | -3.34% | -8.87% | 1.37% | -11.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8632 | 1.4754 | 0.63% | -0.21% | 1.08% | -3.37% | -10.35% | 0.14% | -7.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8578 | 1.4676 | -0.43% | -0.83% | 0.54% | -3.25% | -9.62% | -0.49% | -7.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8615 | 1.4729 | -0.03% | -0.40% | 0.57% | -2.68% | -10.38% | -0.06% | -7.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8618 | 1.4733 | 0.93% | -1.71% | 0.61% | -2.94% | -9.50% | -0.02% | -7.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8539 | 1.4620 | -1.28% | -2.74% | -0.32% | -4.15% | -9.37% | -0.94% | -8.25% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8650 | 1.4779 | -1.35% | 0.24% | -1.20% | -1.91% | -6.79% | 0.35% | -5.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8768 | 1.4948 | -0.14% | 1.72% | 0.15% | 0.45% | -5.51% | 1.72% | -4.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8780 | 1.4965 | -0.67% | 2.40% | 0.29% | 0.11% | -4.80% | 1.86% | -4.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8839 | 1.5050 | 0.91% | 3.30% | 0.24% | 1.25% | -2.91% | 2.54% | -1.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8759 | 1.4935 | 1.51% | 2.84% | -1.13% | -0.78% | -4.32% | 1.61% | -1.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8629 | 1.4749 | 0.10% | 2.08% | -1.20% | -2.21% | -4.46% | 0.10% | -3.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8620 | 1.4736 | 0.54% | 1.53% | -1.31% | -2.85% | -3.76% | 0.00% | -4.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8574 | 1.4670 | 0.20% | 0.12% | -1.83% | -2.44% | -5.39% | -0.53% | -4.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8557 | 1.4646 | 0.47% | -0.50% | -4.05% | -3.82% | -4.21% | -0.73% | -5.58% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8517 | 1.4589 | 0.76% | 0.35% | -5.26% | -4.57% | -5.58% | -1.19% | -5.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8453 | 1.4497 | -0.44% | -0.12% | -4.99% | -5.61% | -5.41% | -1.94% | -5.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8490 | 1.4550 | -0.86% | -0.59% | -4.57% | -6.50% | -4.72% | -1.51% | -5.31% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8564 | 1.4656 | -0.42% | 0.38% | -3.74% | -6.15% | -2.22% | -0.65% | -4.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8600 | 1.4708 | 1.33% | 0.40% | -3.62% | -5.47% | -1.80% | -0.23% | -3.64% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8487 | 1.4546 | 0.28% | -0.89% | -4.89% | -6.92% | -2.88% | -1.54% | -4.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8463 | 1.4512 | -0.90% | -1.36% | -5.16% | -5.96% | -3.30% | -1.82% | -2.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8540 | 1.4622 | 0.09% | -1.73% | -4.29% | -5.10% | -1.02% | -0.93% | -1.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8532 | 1.4610 | -0.40% | -3.11% | -4.38% | -5.19% | -0.43% | -1.02% | -1.61% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8566 | 1.4659 | 0.04% | -2.16% | -2.43% | -4.61% | 0.15% | -0.63% | -1.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8563 | 1.4655 | -0.20% | -2.39% | -2.52% | -4.64% | 0.42% | -0.66% | -0.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8580 | 1.4679 | -1.27% | -2.29% | -2.79% | -4.45% | 1.19% | -0.46% | 0.12% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8690 | 1.4837 | -1.32% | -1.45% | -2.68% | -4.17% | 0.28% | 0.81% | 1.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8806 | 1.5003 | 0.58% | -0.60% | -1.38% | -2.96% | 1.08% | 2.16% | 2.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8755 | 1.4930 | -0.21% | 0.24% | -3.99% | -1.92% | 2.31% | 1.57% | -1.05% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8773 | 1.4955 | -0.09% | -0.78% | -4.60% | -1.71% | 2.74% | 1.77% | 0.02% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8781 | 1.4967 | -0.42% | -0.84% | -4.24% | -1.62% | 2.50% | 1.87% | 0.35% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8818 | 1.5020 | -0.46% | -1.12% | -2.59% | -2.54% | 4.12% | 2.30% | 0.78% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8859 | 1.5078 | 1.43% | -1.46% | -2.13% | -2.76% | 3.83% | 2.77% | 1.25% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8734 | 1.4900 | -1.22% | -1.83% | -3.63% | -3.76% | 3.07% | 1.32% | -1.25% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8842 | 1.5054 | -0.15% | -0.93% | -2.50% | -2.57% | 3.94% | 2.58% | -0.03% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8855 | 1.5073 | -0.71% | -0.76% | -2.48% | -2.42% | 5.48% | 2.73% | 0.07% | 开放申购 | 开放赎回 |
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