|
| 国泰景气行业(003593)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 | | 2024-05-13 | 0.4983 | 1.9531 | -0.20% | -3.84% | 2.05% | -- | -20.95% | -10.62% | -56.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4993 | 1.9541 | -1.52% | -2.69% | -- | -- | -21.63% | -10.44% | -56.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5070 | 1.9618 | 0.00% | -1.19% | -- | -- | -22.52% | -9.06% | -55.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5119 | 1.9667 | -1.22% | -0.23% | 2.71% | 16.34% | -23.20% | -8.18% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5182 | 1.9730 | 0.99% | -0.17% | 3.97% | -- | -22.25% | -7.05% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5131 | 1.9679 | -1.16% | -- | 0.96% | 18.36% | -27.01% | -7.96% | -56.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5191 | 1.9739 | 0.00% | -- | 2.14% | 15.95% | -26.16% | -6.89% | -56.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4932 | 1.9480 | 0.00% | -- | -3.67% | 2.81% | -30.50% | -11.53% | -57.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4766 | 1.9314 | 0.00% | -2.40% | -8.43% | -2.83% | -35.90% | -14.51% | -58.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4803 | 1.9351 | -2.79% | -- | -6.41% | -4.74% | -35.29% | -13.85% | -57.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4941 | 1.9489 | 1.19% | 0.22% | -3.72% | -2.20% | -33.43% | -11.37% | -56.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4883 | 1.9431 | 0.00% | -2.03% | -4.83% | -3.78% | -32.77% | -12.41% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4930 | 1.9478 | -1.08% | -4.20% | -2.59% | -4.10% | -33.88% | -11.57% | -57.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4984 | 1.9532 | 0.00% | 0.87% | -- | -8.15% | -31.34% | -10.60% | -57.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5146 | 1.9694 | 1.26% | 0.51% | -- | -9.59% | -26.75% | -7.70% | -55.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5082 | 1.9630 | 0.00% | -3.49% | 3.02% | -10.72% | -26.74% | -8.84% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4941 | 1.9489 | 0.00% | -5.92% | 0.78% | -11.39% | -28.46% | -11.37% | -56.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5120 | 1.9668 | -2.77% | -2.57% | 9.12% | -8.31% | -25.85% | -8.16% | -53.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5266 | 1.9814 | 0.27% | 2.61% | -- | -5.96% | -23.08% | -5.54% | -53.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5252 | 1.9800 | 0.00% | 3.37% | -- | -7.13% | -22.75% | -5.79% | -53.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5252 | 1.9800 | 0.90% | 1.82% | 14.72% | -7.01% | -22.15% | -5.79% | -53.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5205 | 1.9753 | -0.95% | 1.44% | 12.27% | -8.86% | -22.50% | -6.64% | -53.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5255 | 1.9803 | 2.40% | -- | -- | -7.25% | -21.75% | -5.74% | -54.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5132 | 1.9680 | 1.00% | 1.40% | -- | -10.14% | -24.35% | -7.95% | -53.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5081 | 1.9629 | -1.49% | -- | -- | -11.70% | -26.43% | -8.86% | -55.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5158 | 1.9706 | 0.53% | 2.71% | -- | -10.85% | -25.15% | -7.48% | -55.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5131 | 1.9679 | 0.00% | -- | -- | -11.87% | -24.93% | -7.96% | -55.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5061 | 1.9609 | 0.00% | -- | -- | -11.01% | -25.34% | -9.22% | -55.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5022 | 1.9570 | 0.00% | 7.19% | -- | -11.10% | -27.47% | -9.92% | -57.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4933 | 1.9481 | 5.29% | -- | 10.19% | -15.26% | -26.94% | -11.52% | -59.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4685 | 1.9233 | -4.45% | -- | 1.32% | -19.74% | -30.61% | -15.96% | -61.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4903 | 1.9451 | 4.10% | 7.10% | 6.03% | -15.38% | -26.90% | -12.05% | -59.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4710 | 1.9258 | 0.38% | 1.60% | 1.86% | -17.28% | -30.08% | -15.52% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4692 | 1.9240 | 0.00% | -- | -1.53% | -18.80% | -29.71% | -15.84% | -63.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4578 | 1.9126 | -1.25% | -- | -6.67% | -22.42% | -30.73% | -17.88% | -65.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4636 | 1.9184 | 0.00% | -- | -5.48% | -21.93% | -29.50% | -16.84% | -65.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4400 | 1.8948 | 0.00% | 4.44% | -16.54% | -26.01% | -36.03% | -21.08% | -66.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4102 | 1.8650 | -0.77% | -8.38% | -22.19% | -29.53% | -40.22% | -26.42% | -68.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4134 | 1.8682 | -3.30% | -10.60% | -25.85% | -27.42% | -39.53% | -25.85% | -68.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4275 | 1.8823 | 1.47% | -10.88% | -24.89% | -26.41% | -37.45% | -23.32% | -66.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4213 | 1.8761 | -2.81% | -- | -25.98% | -27.93% | -37.53% | -24.43% | -66.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4335 | 1.8883 | -3.17% | -9.02% | -23.84% | -26.29% | -36.25% | -22.24% | -65.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4477 | 1.9025 | -3.18% | -5.01% | -21.35% | -22.62% | -33.64% | -19.70% | -64.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4624 | 1.9172 | -3.61% | -5.73% | -15.61% | -19.08% | -31.47% | -17.06% | -64.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4797 | 1.9345 | 0.00% | -2.42% | -14.09% | -15.49% | -28.90% | -13.96% | -64.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4765 | 1.9313 | 1.10% | -5.49% | -14.91% | -15.08% | -29.38% | -14.53% | -63.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4713 | 1.9261 | -3.91% | -6.71% | -15.84% | -17.45% | -30.15% | -15.46% | -64.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4905 | 1.9453 | -0.22% | -3.35% | -14.11% | -15.36% | -27.11% | -12.02% | -60.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4916 | 1.9464 | 0.63% | -4.75% | -13.24% | -15.85% | -25.82% | -11.82% | -60.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4885 | 1.9433 | -3.11% | -3.74% | -14.46% | -17.61% | -26.22% | -12.38% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5042 | 1.9590 | -0.20% | -1.96% | -11.71% | -14.02% | -21.94% | -9.56% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5052 | 1.9600 | -0.45% | -1.73% | -11.54% | -15.23% | -21.17% | -9.38% | -59.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5075 | 1.9623 | -1.67% | -3.74% | -12.83% | -15.05% | -21.95% | -8.97% | -69.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5161 | 1.9709 | 1.69% | -4.09% | -11.20% | -12.79% | -20.73% | -7.43% | -68.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5075 | 1.9623 | -1.32% | -6.47% | -10.76% | -13.04% | -23.32% | -8.97% | -69.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5143 | 1.9691 | 0.04% | -7.75% | -9.57% | -12.16% | -21.89% | -7.75% | -68.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5141 | 1.9689 | -2.48% | -9.68% | -9.60% | -11.82% | -22.06% | -7.78% | -68.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5272 | 1.9820 | -2.03% | -7.38% | -6.52% | -9.57% | -20.24% | -5.43% | -67.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5381 | 1.9929 | -0.83% | -4.59% | -6.47% | -7.70% | -18.28% | -3.48% | -66.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5426 | 1.9974 | -2.67% | -2.69% | -6.53% | -6.93% | -19.64% | -2.67% | -65.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5575 | 2.0123 | -2.06% | 1.75% | -3.96% | -4.37% | -14.65% | 0.00% | -64.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5692 | 2.0240 | 0.92% | 1.64% | -2.22% | -2.37% | -12.74% | -15.70% | -61.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5640 | 2.0188 | 1.15% | -0.27% | -3.38% | -3.26% | -12.81% | -16.47% | -62.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5576 | 2.0124 | 1.77% | -1.27% | -3.76% | -2.79% | -14.41% | -17.42% | -62.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5479 | 2.0027 | -1.88% | -4.06% | -3.78% | -4.20% | -14.35% | -18.85% | -63.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5584 | 2.0132 | -0.29% | -1.45% | -1.93% | -2.58% | -9.17% | -17.30% | -62.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5600 | 2.0148 | -0.97% | -1.94% | -2.05% | -3.08% | -10.57% | -17.06% | -61.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5655 | 2.0203 | 0.12% | -1.72% | -2.92% | 1.14% | -11.07% | -16.25% | -61.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5648 | 2.0196 | -1.10% | -2.39% | -4.29% | 0.53% | -12.88% | -16.35% | -60.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5711 | 2.0259 | 0.79% | -1.91% | -3.82% | 0.55% | -12.26% | -15.42% | -59.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5666 | 2.0214 | -0.79% | -2.51% | -4.58% | -0.87% | -13.97% | -16.08% | -59.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5711 | 2.0259 | -0.75% | 0.42% | -4.02% | -1.43% | -15.56% | -15.42% | -59.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5754 | 2.0302 | -0.55% | 2.73% | -3.91% | -0.90% | -14.29% | -14.78% | -58.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5786 | 2.0334 | -0.62% | 2.43% | -3.15% | -1.31% | -14.21% | -14.31% | -57.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5822 | 2.0370 | 0.17% | 3.23% | -2.36% | -2.09% | -15.66% | -13.77% | -57.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5812 | 2.0360 | 2.20% | 1.03% | -2.53% | -3.08% | -15.09% | -13.92% | -57.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5687 | 2.0235 | 1.54% | -2.03% | -5.66% | -5.25% | -16.73% | -15.77% | -58.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5601 | 2.0149 | -0.85% | -3.70% | -5.82% | -5.88% | -18.99% | -17.05% | -58.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5649 | 2.0197 | 0.16% | -2.95% | -4.30% | -8.24% | -18.96% | -16.34% | -58.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5640 | 2.0188 | -1.96% | -3.38% | -3.11% | -6.78% | -17.99% | -16.47% | -58.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5753 | 2.0301 | -0.90% | -0.71% | -1.17% | -6.20% | -17.90% | -14.80% | -57.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5805 | 2.0353 | -0.19% | 1.95% | -0.07% | -5.27% | -16.74% | -14.03% | -56.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5816 | 2.0364 | -0.09% | 0.66% | -1.11% | -4.84% | -15.40% | -13.86% | -55.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5821 | 2.0369 | -0.27% | 1.82% | 0.60% | -2.79% | -15.24% | -13.79% | -55.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5837 | 2.0385 | 0.74% | 0.21% | 0.88% | 1.65% | -16.60% | -13.55% | -55.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5794 | 2.0342 | 1.76% | -1.81% | 0.14% | 1.33% | -17.76% | -14.19% | -55.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5694 | 2.0242 | -1.45% | -4.11% | -0.07% | -2.45% | -20.93% | -15.67% | -56.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5778 | 2.0326 | 1.07% | -1.83% | 2.98% | -0.26% | -20.16% | -14.43% | -56.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5717 | 2.0265 | -1.85% | -3.92% | 0.14% | -3.64% | -20.69% | -15.33% | -56.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5825 | 2.0373 | -1.29% | -2.72% | 2.03% | 0.26% | -20.67% | -13.73% | -55.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5901 | 2.0449 | -0.62% | -1.22% | 3.36% | 0.31% | -18.95% | -12.60% | -55.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5938 | 2.0486 | 0.88% | -0.42% | 0.15% | -0.22% | -19.78% | -12.06% | -54.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5886 | 2.0434 | -1.08% | -1.13% | 0.38% | 0.24% | -19.84% | -12.83% | -55.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5950 | 2.0498 | -0.63% | -1.29% | -0.17% | -0.37% | -20.54% | -11.88% | -55.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5988 | 2.0536 | 0.23% | 0.69% | 0.47% | -1.30% | -18.29% | -11.32% | -55.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5974 | 2.0522 | 0.18% | 1.20% | 0.23% | -1.84% | -19.95% | -11.52% | -55.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5963 | 2.0511 | 0.17% | 2.44% | 2.18% | -3.62% | -19.64% | -11.69% | -56.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5953 | 2.0501 | -1.24% | 4.51% | 1.67% | -3.56% | -21.74% | -11.83% | -56.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6028 | 2.0576 | 1.36% | 3.77% | 3.40% | -3.58% | -21.13% | -10.72% | -55.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5947 | 2.0495 | 0.75% | 1.73% | 2.01% | -5.06% | -22.27% | -11.92% | -56.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5903 | 2.0451 | 1.41% | 0.37% | 1.25% | -5.99% | -25.30% | -12.57% | -56.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5821 | 2.0369 | 2.19% | 0.60% | -0.15% | -6.73% | -25.59% | -13.79% | -56.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5696 | 2.0244 | -1.95% | -0.32% | -2.30% | -8.75% | -26.02% | -15.64% | -57.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5809 | 2.0357 | -0.63% | 2.34% | -0.36% | -6.58% | -24.63% | -13.97% | -56.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5846 | 2.0394 | -0.60% | 2.60% | 0.27% | -5.65% | -23.80% | -13.42% | -55.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5881 | 2.0429 | 1.64% | 4.81% | 0.87% | -4.17% | -23.39% | -12.90% | -55.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5786 | 2.0334 | 1.26% | 1.35% | 0.87% | -5.63% | -25.33% | -14.31% | -55.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5714 | 2.0262 | 0.67% | -1.40% | -0.09% | -8.55% | -27.83% | -15.37% | -55.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5676 | 2.0224 | -0.39% | -2.84% | -0.98% | -9.88% | -27.57% | -15.94% | -55.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5698 | 2.0246 | 1.55% | -3.90% | -1.38% | -8.35% | -26.67% | -15.61% | -55.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5611 | 2.0159 | -1.72% | -4.31% | -2.89% | -9.69% | -27.17% | -16.90% | -56.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5709 | 2.0257 | -1.48% | -4.21% | 1.62% | -8.87% | -25.39% | -15.45% | -57.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5795 | 2.0343 | -0.80% | -3.00% | 2.02% | -9.48% | -24.51% | -14.17% | -56.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5842 | 2.0390 | -1.47% | -1.28% | 2.20% | -9.31% | -23.96% | -13.48% | -56.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5929 | 2.0477 | 1.11% | 1.59% | 2.33% | -8.66% | -22.04% | -12.19% | -56.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5864 | 2.0412 | -1.61% | 0.15% | 1.21% | -10.32% | -22.42% | -13.15% | -56.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5960 | 2.0508 | -0.23% | 2.23% | 1.65% | -8.85% | -20.82% | -11.73% | -57.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5974 | 2.0522 | 0.95% | 2.47% | 0.47% | -7.06% | -21.19% | -11.52% | -56.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5918 | 2.0466 | 1.41% | 1.51% | -1.32% | -9.77% | -19.49% | -12.35% | -56.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5836 | 2.0384 | -0.32% | 0.10% | -2.77% | -10.52% | -21.19% | -13.57% | -56.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5855 | 2.0403 | 0.43% | 0.43% | -2.45% | -10.99% | -25.16% | -13.28% | -56.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5830 | 2.0378 | 1.64% | 4.27% | 1.53% | -12.59% | -27.13% | -13.66% | -54.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5736 | 2.0284 | 0.30% | 2.10% | 0.31% | -14.80% | -30.99% | -15.05% | -55.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5719 | 2.0267 | -0.23% | 0.69% | 0.02% | -13.84% | -30.68% | -15.30% | -55.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5732 | 2.0280 | -0.80% | 0.28% | 0.24% | -15.52% | -29.70% | -15.11% | -55.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5778 | 2.0326 | 3.34% | -0.28% | -2.61% | -14.84% | -30.70% | -14.43% | -55.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5591 | 2.0139 | -0.48% | -3.70% | -3.77% | -17.60% | -32.24% | -17.19% | -57.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5618 | 2.0166 | -1.09% | -4.18% | -4.50% | -19.85% | -32.77% | -16.80% | -57.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5680 | 2.0228 | -0.63% | -4.47% | -3.45% | -18.65% | -31.04% | -15.88% | -56.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5716 | 2.0264 | -1.35% | -4.69% | -2.84% | -16.87% | -31.12% | -15.34% | -56.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5794 | 2.0342 | -0.21% | -3.47% | -2.98% | -13.87% | -30.64% | -14.19% | -55.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5806 | 2.0354 | -0.97% | -2.44% | -4.30% | -15.30% | -33.82% | -14.01% | -55.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5863 | 2.0411 | -1.40% | -4.76% | -3.66% | -13.29% | -33.85% | -13.17% | -54.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5946 | 2.0494 | -0.85% | -1.72% | -2.30% | -11.11% | -32.87% | -11.94% | -53.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5997 | 2.0545 | -0.08% | -2.22% | -1.46% | -10.83% | -32.30% | -11.18% | -53.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6002 | 2.0550 | 0.86% | -2.06% | -4.00% | -8.10% | -32.77% | -11.11% | -53.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5951 | 2.0499 | -3.33% | -3.52% | -5.00% | -9.90% | -34.36% | -11.86% | -54.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6156 | 2.0704 | 1.75% | 0.72% | -1.96% | -7.04% | -30.20% | -8.83% | -54.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6050 | 2.0598 | -1.35% | 1.04% | -3.65% | -11.33% | -29.62% | -10.40% | -54.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6133 | 2.0681 | 0.08% | 6.81% | -2.33% | -8.74% | -28.42% | -9.17% | -54.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6128 | 2.0676 | -0.65% | 7.17% | -1.45% | -9.31% | -27.21% | -9.24% | -55.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6168 | 2.0716 | 0.92% | 5.67% | -0.45% | -8.39% | -27.57% | -8.65% | -54.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6112 | 2.0660 | 2.07% | 5.51% | -0.41% | -8.28% | -30.59% | -9.48% | -55.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5988 | 2.0536 | 4.28% | 0.93% | -2.43% | -8.75% | -32.75% | -11.32% | -56.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5742 | 2.0290 | 0.42% | -1.17% | -6.44% | -11.69% | -34.45% | -14.96% | -57.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5718 | 2.0266 | -2.04% | -2.80% | -9.21% | -10.56% | -35.40% | -15.31% | -56.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5837 | 2.0385 | 0.76% | -1.92% | -6.11% | -8.04% | -34.61% | -13.55% | -55.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5793 | 2.0341 | -2.36% | -1.35% | -6.76% | -8.80% | -37.98% | -14.20% | -54.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5933 | 2.0481 | 2.12% | -0.65% | -4.51% | -8.71% | -36.16% | -12.13% | -53.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5810 | 2.0358 | -1.24% | -4.24% | -6.49% | -11.57% | -37.03% | -13.95% | -54.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5883 | 2.0431 | -1.14% | -3.34% | -8.68% | -10.39% | -37.82% | -12.87% | -54.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5951 | 2.0499 | 1.35% | -3.81% | -8.32% | -7.22% | -35.10% | -11.86% | -53.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5872 | 2.0420 | -1.67% | -4.88% | -10.20% | -8.29% | -35.56% | -13.03% | -53.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5972 | 2.0520 | -1.57% | -4.48% | -8.67% | -6.56% | -33.78% | -11.55% | -52.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6067 | 2.0615 | -0.31% | -3.14% | -7.22% | -3.76% | -31.03% | -10.15% | -51.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6086 | 2.0634 | -1.63% | -3.07% | -7.21% | -4.68% | -32.54% | -9.86% | -51.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6187 | 2.0735 | 0.23% | -0.87% | -5.14% | -2.89% | -31.59% | -8.37% | -51.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6173 | 2.0721 | -1.26% | -1.11% | -6.16% | -5.67% | -31.26% | -8.58% | -52.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6252 | 2.0800 | -0.19% | 0.55% | -4.96% | -6.64% | -29.84% | -7.41% | -51.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6264 | 2.0812 | -0.24% | 1.10% | -4.77% | -6.02% | -28.09% | -7.23% | -51.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6279 | 2.0827 | 0.61% | 2.31% | -7.63% | -6.92% | -27.88% | -7.01% | -50.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6241 | 2.0789 | -0.02% | 1.79% | -7.46% | -11.22% | -28.80% | -7.57% | -51.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6242 | 2.0790 | 0.39% | -0.10% | -8.29% | -11.21% | -30.48% | -7.55% | -50.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6218 | 2.0766 | 0.36% | -1.27% | -8.64% | -11.55% | -31.54% | -7.91% | -51.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6196 | 2.0744 | 0.96% | -0.34% | -8.96% | -11.86% | -30.41% | -8.23% | -51.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6137 | 2.0685 | 0.10% | -1.22% | -7.99% | -12.70% | -30.55% | -9.11% | -49.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6131 | 2.0679 | -1.87% | -2.14% | -8.93% | -11.02% | -29.71% | -9.20% | -49.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6248 | 2.0796 | -0.79% | -2.41% | -5.88% | -9.62% | -26.47% | -7.46% | -47.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6298 | 2.0846 | 1.30% | -2.24% | -7.18% | -11.25% | -24.45% | -6.72% | -47.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6217 | 2.0765 | 0.06% | -4.22% | -8.37% | -13.90% | -26.43% | -7.92% | -48.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6213 | 2.0761 | -0.83% | -4.99% | -8.43% | -14.39% | -26.49% | -7.98% | -49.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6265 | 2.0813 | -2.14% | -4.19% | -10.61% | -18.28% | -26.22% | -7.21% | -49.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6402 | 2.0950 | -0.62% | -0.40% | -8.31% | -13.89% | -24.21% | -5.18% | -47.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6442 | 2.0990 | -0.75% | -1.78% | -6.31% | -12.66% | -24.34% | -4.59% | -46.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6491 | 2.1039 | -0.73% | -0.48% | -5.60% | -12.63% | -23.57% | -3.87% | -46.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6539 | 2.1087 | 0.00% | -0.59% | -4.61% | -11.90% | -22.55% | -3.15% | -48.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6539 | 2.1087 | 1.73% | -1.27% | -3.30% | -8.49% | -20.33% | -3.15% | -48.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6428 | 2.0976 | -2.00% | -3.67% | -3.90% | -11.50% | -20.94% | -4.80% | -48.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6559 | 2.1107 | 0.57% | -3.52% | -2.47% | -8.62% | -21.51% | -2.86% | -47.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6522 | 2.1070 | -0.85% | -3.29% | -3.02% | -9.25% | -22.87% | -3.41% | -47.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6578 | 2.1126 | -0.68% | -3.35% | -0.41% | -11.78% | -24.05% | -2.58% | -44.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6623 | 2.1171 | -0.75% | -1.71% | 0.02% | -9.82% | -21.76% | -1.91% | -57.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6673 | 2.1221 | -1.84% | 0.04% | -2.20% | -7.95% | -21.22% | -1.17% | -55.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6798 | 2.1346 | 0.80% | 0.98% | 1.16% | -6.22% | -20.23% | 0.68% | -54.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6744 | 2.1292 | -0.91% | 1.60% | 0.36% | -7.09% | -18.98% | -0.12% | -54.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6806 | 2.1354 | 1.01% | 0.31% | 2.13% | -0.97% | -18.44% | 0.80% | -53.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6738 | 2.1286 | 1.02% | -0.69% | 2.68% | -2.87% | -18.32% | -0.21% | -53.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6670 | 2.1218 | -0.92% | -1.69% | 2.58% | -1.43% | -21.80% | -1.21% | -53.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6732 | 2.1280 | 1.42% | -3.95% | 3.54% | -2.53% | -20.54% | -0.30% | -53.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6638 | 2.1186 | -2.17% | -4.93% | 2.09% | -3.87% | -21.73% | -1.69% | -54.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6785 | 2.1333 | -3.20% | -1.02% | 3.27% | -0.21% | -16.80% | 0.49% | -51.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7009 | 2.1557 | 0.39% | 3.65% | 6.68% | 3.90% | -14.77% | 3.81% | -49.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6982 | 2.1530 | 1.54% | 4.38% | 6.27% | 3.96% | -14.94% | 3.41% | -49.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6876 | 2.1424 | 2.21% | 2.25% | 7.39% | 3.13% | -14.50% | 1.84% | -49.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6727 | 2.1275 | -1.87% | 3.00% | 5.26% | -0.84% | -16.15% | -0.37% | -49.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6855 | 2.1403 | 1.38% | 3.79% | 8.74% | -0.74% | -14.76% | 1.53% | -48.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6762 | 2.1310 | 1.09% | 2.11% | 7.27% | -1.87% | -16.90% | 0.15% | -49.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6689 | 2.1237 | -0.54% | -1.96% | 6.11% | -2.14% | -17.40% | -0.93% | -49.79% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6725 | 2.1273 | 2.97% | 0.07% | 2.77% | -2.42% | -15.18% | -0.40% | -48.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6531 | 2.1079 | -1.12% | -3.34% | -2.48% | -3.66% | -19.38% | -3.27% | -49.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6605 | 2.1153 | -0.26% | -1.90% | -0.90% | -1.70% | -18.76% | -2.18% | -48.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6622 | 2.1170 | -2.95% | -0.63% | -0.65% | -4.36% | -19.17% | -1.93% | -48.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6823 | 2.1371 | 1.53% | 3.98% | 2.37% | 0.38% | -12.92% | 1.05% | -47.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6720 | 2.1268 | -0.55% | 3.35% | -4.41% | -1.44% | -14.23% | -0.47% | -47.63% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6757 | 2.1305 | 0.36% | 5.69% | -3.88% | -0.88% | -11.83% | 0.07% | -47.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6733 | 2.1281 | 1.04% | 6.08% | -4.22% | -0.28% | -12.11% | -0.28% | -45.96% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6664 | 2.1212 | 1.55% | 4.91% | -5.21% | -1.30% | -11.43% | -1.30% | -46.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6562 | 2.1110 | 0.92% | 0.97% | -6.66% | -2.81% | -11.24% | -2.81% | -47.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6502 | 2.1050 | 1.70% | -1.04% | -5.95% | -3.47% | -12.18% | -3.70% | -48.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6393 | 2.0941 | 0.72% | -2.62% | -9.91% | -5.09% | -12.95% | -5.32% | -48.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6347 | 2.0895 | -0.08% | -1.04% | -12.10% | -5.77% | -12.91% | -6.00% | -48.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6352 | 2.0900 | -2.26% | -0.80% | -12.47% | -4.84% | -15.79% | -5.92% | -48.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6499 | 2.1047 | -1.08% | 1.69% | -10.45% | -2.90% | -13.86% | -3.75% | -47.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6570 | 2.1118 | 0.08% | 4.22% | -11.63% | -0.09% | -12.90% | -2.70% | -49.51% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6565 | 2.1113 | 2.35% | 2.82% | -11.00% | -0.17% | -11.96% | -2.77% | -48.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6414 | 2.0962 | 0.17% | 0.67% | -13.66% | -2.46% | -14.08% | -5.01% | -49.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6403 | 2.0951 | 0.19% | -2.15% | -13.73% | -5.10% | -12.30% | -5.17% | -49.95% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6391 | 2.0939 | 1.38% | -4.57% | -13.89% | -7.47% | -13.21% | -5.35% | -50.04% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6304 | 2.0852 | -1.27% | -5.42% | -13.20% | -8.27% | -13.76% | -6.64% | -50.80% | 开放申购 | 开放赎回 |
|