|
| 国泰策略价值(020022)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 | 2.0630 | 2.0630 | -0.39% | 1.13% | -- | 9.56% | -5.71% | 3.41% | 3.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0710 | 2.0710 | 0.00% | 1.52% | -- | 9.98% | -6.54% | 3.81% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0810 | 2.0810 | 2.01% | 1.86% | 2.97% | 15.87% | -5.75% | 4.31% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0400 | 2.0400 | -0.15% | -- | -- | 12.58% | -9.73% | 2.26% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0430 | 2.0430 | 0.00% | -- | -- | 10.73% | -9.60% | 2.41% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9930 | 1.9930 | -0.60% | -0.45% | -- | 5.17% | -9.78% | -0.10% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0050 | 2.0050 | 0.00% | 0.65% | -0.59% | 8.26% | -10.69% | 0.50% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9890 | 1.9890 | -0.65% | -- | -2.45% | 4.74% | -13.97% | -0.30% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0020 | 2.0020 | 0.50% | 0.81% | -2.29% | 4.65% | -14.04% | 0.35% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9920 | 1.9920 | 2.73% | -- | -1.53% | 4.08% | -14.87% | -0.15% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9390 | 1.9390 | -2.51% | -- | -4.15% | -0.21% | -16.64% | -2.81% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9890 | 1.9890 | 0.00% | -- | -1.68% | 2.47% | -14.49% | -0.30% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9860 | 1.9860 | 0.00% | -1.73% | -- | 2.16% | -13.91% | -0.45% | -8.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0210 | 2.0210 | -0.30% | -- | -- | 1.71% | -10.54% | 1.30% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0270 | 2.0270 | 0.00% | -- | -- | 1.60% | -8.40% | 1.60% | -5.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9770 | 1.9770 | 0.00% | -- | 3.67% | 0.15% | -8.81% | -0.90% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0170 | 2.0170 | 0.00% | -0.30% | -- | 3.12% | -8.73% | 1.10% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0430 | 2.0430 | 0.20% | 1.29% | 7.87% | 4.02% | -7.35% | 2.41% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0390 | 2.0390 | -0.49% | -- | -- | 2.88% | -7.61% | 2.21% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0490 | 2.0490 | 1.29% | -- | 8.82% | 3.43% | -7.16% | 2.71% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0230 | 2.0230 | 0.60% | -- | 7.43% | 1.30% | -8.96% | 1.40% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0110 | 2.0110 | -0.30% | -- | 6.80% | 0.00% | -10.50% | 0.80% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0170 | 2.0170 | 0.00% | -- | 7.12% | -0.05% | -10.24% | 1.10% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9780 | 1.9780 | -0.60% | 0.61% | 15.67% | -1.59% | -13.62% | -0.85% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9900 | 1.9900 | 0.00% | 2.63% | -- | -2.40% | -13.10% | -0.25% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9660 | 1.9660 | 3.09% | -- | 6.56% | -4.00% | -12.00% | -1.45% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9070 | 1.9070 | -3.00% | -- | -- | -7.25% | -14.64% | -4.41% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9660 | 1.9660 | 1.39% | 3.80% | -- | -3.86% | -11.84% | -1.45% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9390 | 1.9390 | 0.57% | -- | -- | -4.95% | -13.75% | -2.81% | -10.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9280 | 1.9280 | 0.00% | 2.39% | 4.73% | -6.27% | -13.43% | -3.36% | -11.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8940 | 1.8940 | 0.00% | 0.58% | -0.26% | -8.24% | -14.65% | -5.06% | -14.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8830 | 1.8830 | 0.00% | 5.91% | -2.28% | -7.74% | -16.46% | -5.61% | -13.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7960 | 1.7960 | 5.03% | -0.88% | -8.32% | -12.05% | -21.71% | -9.97% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7100 | 1.7100 | 0.00% | -7.32% | -12.71% | -15.35% | -26.26% | -14.29% | -21.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7780 | 1.7780 | 0.00% | -6.17% | -10.97% | -11.54% | -23.40% | -10.88% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8120 | 1.8120 | -1.79% | -1.58% | -9.26% | -10.74% | -21.63% | -9.17% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8450 | 1.8450 | 0.00% | 1.04% | -7.61% | -8.53% | -18.76% | -7.52% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8950 | 1.8950 | 2.32% | -0.94% | -3.27% | -4.20% | -16.56% | -5.01% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8520 | 1.8520 | 0.60% | -3.24% | -5.32% | -5.99% | -18.45% | -7.17% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8410 | 1.8410 | 0.82% | -5.25% | -5.88% | -5.98% | -18.93% | -7.72% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8260 | 1.8260 | -3.84% | -5.92% | -6.65% | -8.29% | -19.59% | -8.47% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8990 | 1.8990 | -0.73% | -2.01% | -4.19% | -5.80% | -16.45% | -4.81% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9130 | 1.9130 | -0.05% | -1.59% | -3.43% | -6.04% | -14.45% | -4.11% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9140 | 1.9140 | -1.49% | -0.62% | -4.16% | -7.18% | -14.29% | -4.06% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9430 | 1.9430 | 0.10% | 0.41% | -2.70% | -5.63% | -11.80% | -2.61% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9410 | 1.9410 | 0.15% | 0.73% | -2.80% | -6.46% | -10.18% | -2.71% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9380 | 1.9380 | -0.31% | -1.07% | -4.63% | -7.18% | -10.44% | -2.86% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9440 | 1.9440 | 0.93% | -1.82% | -4.28% | -6.67% | -10.29% | -2.56% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9260 | 1.9260 | -0.47% | -3.07% | -4.18% | -7.58% | -11.73% | -3.46% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9350 | 1.9350 | 0.42% | -3.01% | -3.73% | -7.90% | -11.40% | -3.01% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9270 | 1.9270 | -1.63% | -3.51% | -4.13% | -8.76% | -12.88% | -3.41% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9590 | 1.9590 | -1.06% | -1.90% | -2.54% | -7.24% | -11.72% | -1.80% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9800 | 1.9800 | -0.35% | 0.30% | -2.89% | -6.25% | -10.33% | -0.75% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9870 | 1.9870 | -0.40% | 1.79% | -2.69% | -5.92% | -10.54% | -0.40% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9950 | 1.9950 | -0.10% | 2.94% | -2.30% | -5.54% | -8.02% | 0.00% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9970 | 1.9970 | 1.17% | 2.10% | -2.49% | -5.45% | -8.23% | -10.09% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9740 | 1.9740 | 1.13% | 0.00% | -3.99% | -6.53% | -8.10% | -11.12% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9520 | 1.9520 | 0.72% | -0.61% | -4.55% | -7.40% | -10.79% | -12.11% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9380 | 1.9380 | -1.07% | -2.22% | -5.00% | -7.54% | -10.81% | -12.74% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9590 | 1.9590 | 0.15% | -1.11% | -3.97% | -6.49% | -7.11% | -11.80% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9560 | 1.9560 | -0.91% | -2.05% | -3.83% | -6.99% | -8.68% | -11.93% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9740 | 1.9740 | 0.51% | -1.84% | -3.85% | -4.78% | -9.07% | -11.12% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9640 | 1.9640 | -0.91% | -2.68% | -4.84% | -5.71% | -10.56% | -11.57% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9820 | 1.9820 | 0.05% | -2.46% | -3.65% | -5.48% | -9.91% | -10.76% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9810 | 1.9810 | -0.80% | -2.46% | -3.69% | -6.02% | -10.56% | -10.81% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9970 | 1.9970 | -0.70% | -0.65% | -2.92% | -5.18% | -11.01% | -10.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0110 | 2.0110 | -0.35% | 0.10% | -1.66% | -4.60% | -9.90% | -9.46% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0180 | 2.0180 | -0.69% | 0.40% | -0.88% | -4.86% | -9.63% | -9.14% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0320 | 2.0320 | 0.05% | 1.09% | -0.05% | -5.09% | -10.56% | -8.51% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0310 | 2.0310 | 1.04% | -0.39% | -0.10% | -5.36% | -10.01% | -8.55% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0100 | 2.0100 | 0.05% | -1.57% | -1.52% | -5.59% | -10.79% | -9.50% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0090 | 2.0090 | -0.05% | -1.57% | -1.62% | -5.41% | -11.89% | -9.55% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0100 | 2.0100 | 0.00% | -1.86% | -1.57% | -6.82% | -11.76% | -9.50% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0100 | 2.0100 | -1.42% | -2.24% | -0.50% | -5.46% | -10.94% | -9.50% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0390 | 2.0390 | -0.15% | -0.29% | 0.94% | -4.41% | -9.78% | -8.19% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0420 | 2.0420 | 0.05% | 0.10% | 1.59% | -4.04% | -10.63% | -8.06% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0410 | 2.0410 | -0.34% | -0.78% | 0.54% | -4.49% | -9.33% | -8.10% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0480 | 2.0480 | -0.39% | 0.69% | 1.54% | -3.03% | -8.98% | -7.79% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0560 | 2.0560 | 0.54% | 0.15% | 1.93% | -0.58% | -9.47% | -7.43% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0450 | 2.0450 | 0.25% | -0.92% | 1.39% | -0.68% | -9.75% | -7.92% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0400 | 2.0400 | -0.83% | -0.83% | 3.55% | -1.73% | -11.65% | -8.15% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0570 | 2.0570 | 1.13% | 0.69% | 5.06% | 0.05% | -11.45% | -7.38% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0340 | 2.0340 | -0.93% | -1.12% | 2.16% | -3.28% | -12.40% | -8.42% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0530 | 2.0530 | -0.53% | 0.39% | 3.11% | -1.11% | -11.93% | -7.56% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0640 | 2.0640 | 0.34% | 1.38% | 3.67% | -1.85% | -10.38% | -7.07% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0570 | 2.0570 | 0.69% | 1.18% | -0.24% | -2.56% | -12.39% | -7.38% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0430 | 2.0430 | -0.68% | 0.29% | -0.78% | -0.78% | -13.32% | -8.01% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0570 | 2.0570 | 0.59% | 0.78% | -0.87% | -1.81% | -13.64% | -7.38% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0450 | 2.0450 | 0.44% | 0.15% | -1.45% | -3.76% | -12.61% | -7.92% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0360 | 2.0360 | 0.15% | -0.29% | -1.88% | -4.10% | -14.53% | -8.33% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0330 | 2.0330 | -0.20% | 0.64% | -2.45% | -5.49% | -13.93% | -8.46% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0370 | 2.0370 | -0.20% | 2.31% | -3.05% | -4.86% | -15.90% | -8.28% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0410 | 2.0410 | -0.05% | 1.54% | -3.36% | -5.20% | -16.73% | -8.10% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0420 | 2.0420 | 0.00% | 1.59% | -3.31% | -5.59% | -16.58% | -8.06% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0420 | 2.0420 | 1.09% | 0.59% | -3.31% | -5.51% | -18.74% | -8.06% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0200 | 2.0200 | 1.46% | 0.15% | -4.36% | -6.96% | -19.17% | -9.05% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9910 | 1.9910 | -0.95% | 0.05% | -5.73% | -8.29% | -19.52% | -10.36% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0100 | 2.0100 | 0.00% | 1.62% | -4.83% | -7.54% | -19.37% | -9.50% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0100 | 2.0100 | -0.99% | 2.03% | -4.83% | -7.16% | -20.43% | -9.50% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0300 | 2.0300 | 0.64% | 3.68% | -3.88% | -5.80% | -18.21% | -8.60% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0170 | 2.0170 | 1.36% | 1.31% | -4.32% | -6.40% | -19.48% | -9.19% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9900 | 1.9900 | 0.61% | -1.29% | -5.06% | -8.38% | -20.97% | -10.40% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9780 | 1.9780 | 0.41% | -2.85% | -5.58% | -9.14% | -20.63% | -10.94% | -3.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9700 | 1.9700 | 0.61% | -4.46% | -6.32% | -8.75% | -20.53% | -11.30% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9580 | 1.9580 | -1.66% | -4.91% | -6.89% | -9.10% | -18.08% | -11.84% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9910 | 1.9910 | -1.24% | -4.05% | -4.42% | -8.29% | -16.97% | -10.36% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0160 | 2.0160 | -0.98% | -3.45% | -3.86% | -8.28% | -15.40% | -9.23% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0360 | 2.0360 | -1.26% | -2.26% | -3.42% | -8.00% | -15.31% | -8.33% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0620 | 2.0620 | 0.15% | -1.06% | -2.09% | -6.32% | -14.26% | -7.16% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0590 | 2.0590 | -0.77% | -2.00% | -2.23% | -7.29% | -12.20% | -7.29% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0750 | 2.0750 | -0.62% | -1.75% | -2.17% | -6.74% | -9.43% | -6.57% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0880 | 2.0880 | 0.24% | -1.14% | -2.48% | -5.95% | -8.66% | -5.99% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0830 | 2.0830 | -0.05% | -1.37% | -2.94% | -7.67% | -6.55% | -6.21% | 1.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0840 | 2.0840 | -0.81% | -1.33% | -2.11% | -6.51% | -6.80% | -6.17% | 1.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1010 | 2.1010 | -0.52% | -0.52% | -1.32% | -5.32% | -9.36% | -5.40% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1120 | 2.1120 | 0.19% | 1.88% | 2.13% | -3.65% | -11.82% | -4.91% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1080 | 2.1080 | 0.57% | 1.20% | 2.38% | -2.99% | -14.93% | -5.09% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0960 | 2.0960 | 0.05% | -0.05% | 1.80% | -3.50% | -15.04% | -5.63% | 3.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0950 | 2.0950 | -0.38% | -0.62% | 1.75% | -3.77% | -16.57% | -5.67% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1030 | 2.1030 | 1.45% | -0.14% | 0.00% | -3.40% | -16.84% | -5.31% | 3.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0730 | 2.0730 | -0.48% | -1.66% | -0.14% | -4.78% | -17.28% | -6.66% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0830 | 2.0830 | -0.67% | -1.79% | -0.95% | -6.26% | -17.60% | -6.21% | 1.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0970 | 2.0970 | -0.52% | -2.06% | -0.29% | -4.20% | -17.28% | -5.58% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1080 | 2.1080 | 0.09% | -1.77% | 0.24% | -3.92% | -18.01% | -5.09% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1060 | 2.1060 | -0.09% | -1.08% | 0.53% | -2.90% | -17.86% | -5.18% | 3.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1080 | 2.1080 | -0.61% | -0.75% | -0.80% | -1.91% | -19.85% | -5.09% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1210 | 2.1210 | -0.93% | -1.67% | -0.09% | -1.26% | -18.14% | -4.50% | 4.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1410 | 2.1410 | -0.23% | 0.71% | 0.85% | 0.42% | -16.47% | -3.60% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1460 | 2.1460 | 0.80% | 0.61% | 1.08% | 0.42% | -16.27% | -3.38% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1290 | 2.1290 | 0.24% | 0.05% | -1.11% | 0.76% | -17.38% | -4.14% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1240 | 2.1240 | -1.53% | -0.61% | -1.80% | 0.09% | -16.54% | -4.37% | 4.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1570 | 2.1570 | 1.46% | 0.94% | -0.19% | 0.65% | -13.65% | -2.88% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1260 | 2.1260 | -0.33% | 0.66% | -1.62% | -2.92% | -11.97% | -4.28% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1330 | 2.1330 | 0.23% | 3.14% | -1.30% | -2.96% | -11.35% | -3.96% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1280 | 2.1280 | -0.42% | 3.35% | -2.12% | -3.01% | -11.04% | -4.19% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1370 | 2.1370 | 0.00% | 2.94% | -1.29% | -3.04% | -11.03% | -3.78% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1370 | 2.1370 | 1.18% | 3.94% | -0.84% | -2.91% | -13.06% | -3.78% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1120 | 2.1120 | 2.13% | 0.43% | -2.00% | -4.69% | -14.94% | -4.91% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0680 | 2.0680 | 0.44% | -0.39% | -4.04% | -5.79% | -15.93% | -6.89% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0590 | 2.0590 | -0.82% | -2.09% | -5.42% | -6.11% | -17.77% | -7.29% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0760 | 2.0760 | 0.97% | -1.66% | -3.84% | -4.73% | -17.13% | -6.53% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0560 | 2.0560 | -2.23% | -0.15% | -4.55% | -5.86% | -21.20% | -7.43% | 0.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1030 | 2.1030 | 1.30% | 0.38% | -2.37% | -5.18% | -20.07% | -5.31% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0760 | 2.0760 | -1.28% | -2.31% | -3.62% | -6.91% | -19.75% | -6.53% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1030 | 2.1030 | -0.38% | -0.94% | -4.97% | -5.06% | -20.61% | -5.31% | 1.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1110 | 2.1110 | 2.53% | -1.86% | -4.09% | -5.25% | -20.25% | -4.95% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0590 | 2.0590 | -1.72% | -3.83% | -7.29% | -5.81% | -22.68% | -7.29% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0950 | 2.0950 | -1.41% | -2.69% | -5.67% | -4.12% | -21.36% | -5.67% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1250 | 2.1250 | 0.09% | -1.76% | -4.32% | -1.39% | -19.96% | -4.32% | 4.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1230 | 2.1230 | -1.30% | -1.76% | -5.90% | -2.70% | -22.26% | -4.41% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1510 | 2.1510 | 0.47% | -0.92% | -3.50% | -1.69% | -21.64% | -3.15% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1410 | 2.1410 | -0.56% | -1.38% | -3.52% | -3.38% | -21.55% | -3.60% | 4.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1530 | 2.1530 | -0.46% | -0.97% | -2.97% | -3.50% | -19.69% | -3.06% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1630 | 2.1630 | 0.09% | -0.09% | -2.52% | -2.04% | -17.73% | -2.61% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1610 | 2.1610 | -0.46% | 0.28% | -5.14% | -2.88% | -16.63% | -2.70% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1710 | 2.1710 | 0.00% | 0.74% | -4.11% | -3.94% | -16.95% | -2.25% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1710 | 2.1710 | -0.14% | -0.05% | -3.47% | -3.94% | -13.88% | -2.25% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1740 | 2.1740 | 0.42% | -0.14% | -3.33% | -3.81% | -14.00% | -2.12% | 7.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1650 | 2.1650 | 0.46% | 0.28% | -3.73% | -4.20% | -13.88% | -2.52% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1550 | 2.1550 | 0.00% | 0.05% | -1.69% | -4.65% | -16.44% | -2.97% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1550 | 2.1550 | -0.78% | -0.74% | -0.83% | -4.39% | -15.49% | -2.97% | 9.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1720 | 2.1720 | -0.23% | -1.18% | 0.00% | -2.47% | -14.25% | -2.21% | 10.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1770 | 2.1770 | 0.83% | -1.63% | 0.00% | -1.45% | -13.34% | -1.98% | 10.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1590 | 2.1590 | 0.23% | -1.91% | -0.83% | -3.83% | -15.47% | -2.79% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1540 | 2.1540 | -0.78% | -3.02% | -1.06% | -5.19% | -16.25% | -3.02% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1710 | 2.1710 | -1.23% | -2.43% | -2.30% | -6.06% | -16.40% | -2.25% | 8.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1980 | 2.1980 | -0.68% | -0.99% | 0.41% | -4.93% | -12.53% | -1.04% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2130 | 2.2130 | 0.55% | -1.91% | 0.87% | -4.98% | -12.15% | -0.36% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2010 | 2.2010 | -0.90% | -1.26% | 0.32% | -5.94% | -12.87% | -0.90% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2210 | 2.2210 | -0.18% | 0.09% | 3.35% | -4.51% | -12.39% | 0.00% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2250 | 2.2250 | 0.23% | -0.40% | 3.58% | -1.85% | -10.39% | 0.18% | 12.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2200 | 2.2200 | -1.60% | -1.42% | 4.13% | -3.56% | -11.52% | -0.05% | 13.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2560 | 2.2560 | 1.21% | -0.97% | 5.57% | -2.21% | -11.70% | 1.58% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2290 | 2.2290 | 0.45% | -1.55% | 4.31% | -4.25% | -13.30% | 0.36% | 14.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2190 | 2.2190 | -0.67% | -1.33% | 4.57% | -5.65% | -14.92% | -0.09% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2340 | 2.2340 | -0.80% | 1.22% | 4.25% | -3.75% | -12.56% | 0.59% | 16.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2520 | 2.2520 | -1.14% | 2.74% | 2.83% | -0.18% | -11.93% | 1.40% | 20.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2780 | 2.2780 | 0.62% | 4.83% | 3.64% | 0.98% | -11.19% | 2.57% | 21.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2640 | 2.2640 | 0.67% | 4.24% | 3.00% | 0.22% | -8.89% | 1.94% | 20.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2490 | 2.2490 | 1.90% | 3.31% | 2.18% | 2.13% | -9.75% | 1.26% | 22.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2070 | 2.2070 | 0.68% | 1.38% | -0.41% | 0.73% | -10.83% | -0.63% | 21.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1920 | 2.1920 | 0.87% | 0.69% | -0.14% | 1.11% | -13.87% | -1.31% | 20.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1730 | 2.1730 | 0.05% | -2.21% | -1.00% | -1.05% | -12.73% | -2.16% | 19.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1720 | 2.1720 | -0.23% | -0.78% | -1.05% | -2.51% | -12.74% | -2.21% | 19.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1770 | 2.1770 | -2.03% | 1.30% | -2.38% | -2.60% | -7.32% | -1.98% | 19.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2220 | 2.2220 | 1.51% | 3.45% | -0.36% | 0.77% | -6.99% | 0.05% | 22.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1890 | 2.1890 | -0.23% | 2.67% | -1.84% | -0.82% | -6.93% | -1.44% | 20.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1940 | 2.1940 | 1.15% | 2.67% | 0.37% | -0.18% | -6.20% | -1.22% | 21.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1690 | 2.1690 | 0.93% | 2.65% | -0.73% | -2.39% | -7.03% | -2.34% | 21.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1490 | 2.1490 | 0.05% | 1.27% | -0.28% | -4.36% | -7.57% | -3.24% | 19.52% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1480 | 2.1480 | 0.75% | 0.23% | -0.32% | -4.41% | -9.52% | -3.29% | 19.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1320 | 2.1320 | -0.23% | -2.65% | -1.07% | -4.74% | -10.38% | -4.01% | 18.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1370 | 2.1370 | 1.14% | -2.78% | -3.56% | -5.69% | -7.05% | -3.78% | 18.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1130 | 2.1130 | -0.42% | -3.69% | -5.29% | -7.20% | -10.43% | -4.86% | 17.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1220 | 2.1220 | -0.98% | -3.72% | -3.89% | -6.19% | -11.14% | -4.46% | 19.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1430 | 2.1430 | -2.15% | -2.64% | -2.94% | -7.35% | -10.37% | -3.51% | 20.39% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1900 | 2.1900 | -0.36% | -1.17% | -0.82% | -4.37% | -6.73% | -1.40% | 23.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1980 | 2.1980 | 0.18% | 0.14% | -2.74% | -1.96% | -6.39% | -1.04% | 23.62% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1940 | 2.1940 | -0.45% | 0.05% | -2.92% | -2.27% | -4.44% | -1.22% | 23.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2040 | 2.2040 | 0.14% | 1.15% | -2.48% | -1.34% | -3.29% | -0.77% | 27.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2010 | 2.2010 | -0.68% | 0.78% | -2.61% | -1.48% | -2.65% | -0.90% | 27.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2160 | 2.2160 | 0.96% | -0.09% | -1.95% | -0.81% | -1.42% | -0.23% | 28.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1950 | 2.1950 | 0.09% | -1.57% | -1.44% | -2.36% | -2.70% | -1.17% | 27.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1930 | 2.1930 | 0.64% | -0.99% | -0.72% | -2.45% | -0.14% | -1.26% | 28.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1790 | 2.1790 | -0.23% | -2.20% | -2.94% | -3.07% | 0.05% | -1.89% | 27.58% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1840 | 2.1840 | -1.53% | -0.09% | -3.87% | -1.93% | -2.54% | -1.67% | 27.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2180 | 2.2180 | -0.54% | 1.51% | -2.38% | -0.81% | -1.33% | -0.14% | 29.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2300 | 2.2300 | 0.68% | 3.48% | -3.55% | 1.27% | -1.02% | 0.41% | 26.06% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2150 | 2.2150 | -0.58% | 1.51% | -4.89% | 0.59% | -1.12% | -0.27% | 26.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2280 | 2.2280 | 1.92% | 1.83% | -4.79% | 1.18% | -0.13% | 0.32% | 26.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1860 | 2.1860 | 0.05% | -1.35% | -6.02% | -2.54% | -0.18% | -1.58% | 24.56% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1850 | 2.1850 | 1.39% | -2.06% | -6.06% | -4.17% | -0.50% | -1.62% | 24.50% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1550 | 2.1550 | -1.24% | -2.40% | -6.39% | -5.23% | -2.05% | -2.97% | 21.20% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1820 | 2.1820 | -0.27% | -1.93% | -5.42% | -4.05% | -0.18% | -1.76% | 22.72% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1880 | 2.1880 | -1.26% | -3.19% | -6.01% | -3.78% | 0.14% | -1.49% | 23.34% | 开放申购 | 开放赎回 |
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