|
| 国泰金鹏蓝筹价值(020009)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 | | 2024-05-17 | 1.2750 | 3.3820 | 0.16% | -0.47% | 4.59% | -- | 4.94% | 9.82% | -7.47% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2730 | 3.3800 | 0.00% | -0.78% | 6.53% | -- | 5.03% | 9.65% | -6.19% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2830 | 3.3900 | -0.08% | 0.39% | -- | -- | 6.65% | 10.51% | -5.45% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2840 | 3.3910 | 0.23% | -- | -- | -- | 6.73% | 10.59% | -4.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2810 | 3.3880 | -0.16% | 2.07% | 6.75% | -- | 5.09% | 10.34% | -6.77% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2830 | 3.3900 | 1.26% | 2.23% | -- | -- | 4.73% | 10.51% | -6.35% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2670 | 3.3740 | -0.86% | 0.96% | -- | -- | 2.34% | 9.13% | -7.52% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2780 | 3.3850 | 0.00% | 1.83% | -- | -- | 3.99% | 10.08% | -6.72% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2550 | 3.3620 | 0.48% | 3.38% | -- | 18.28% | -0.16% | 8.10% | -9.39% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2490 | 3.3560 | 0.00% | -- | -- | 15.54% | -0.64% | 7.58% | -10.72% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2160 | 3.3230 | -0.65% | -0.65% | 2.18% | 10.14% | -3.49% | 4.74% | -13.20% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2240 | 3.3310 | 0.82% | 0.41% | 1.75% | -- | -4.23% | 5.43% | -12.63% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2140 | 3.3210 | 0.00% | 1.59% | 0.91% | 13.04% | -5.38% | 4.57% | -13.35% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2240 | 3.3310 | 0.41% | 1.32% | -- | 9.97% | -7.41% | 5.43% | -8.38% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2190 | 3.3260 | 2.01% | 1.58% | 0.83% | 9.52% | -6.59% | 5.00% | -8.76% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1950 | 3.3020 | -1.73% | -- | -1.16% | 5.57% | -7.65% | 2.93% | -10.55% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2160 | 3.3230 | 0.00% | -- | 0.58% | 7.71% | -6.03% | 4.74% | -8.64% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2080 | 3.3150 | 0.67% | -- | -- | 6.62% | -6.93% | 4.05% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2000 | 3.3070 | 0.00% | -- | 0.00% | 7.33% | -7.34% | 3.36% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2200 | 3.3270 | 0.00% | -- | 1.92% | 5.08% | -3.33% | 5.08% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1910 | 3.2980 | 0.00% | -1.16% | -- | 3.39% | -4.95% | 2.58% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1900 | 3.2970 | -1.08% | -- | 5.12% | 4.11% | -6.45% | 2.50% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2030 | 3.3100 | -0.17% | -0.50% | 6.65% | 5.25% | -4.45% | 3.62% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2050 | 3.3120 | -0.74% | 0.17% | -- | 4.87% | -3.98% | 3.79% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2140 | 3.3210 | 0.17% | -- | 8.78% | 6.49% | -2.25% | 4.57% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2120 | 3.3190 | 0.00% | 0.41% | 8.99% | 5.12% | -2.65% | 4.39% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2090 | 3.3160 | 0.50% | 0.75% | -- | 4.22% | -3.51% | 4.13% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2030 | 3.3100 | 0.00% | -- | -- | 3.17% | -3.76% | 3.62% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2070 | 3.3140 | 0.00% | 0.50% | -- | 2.46% | -3.29% | 3.96% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2000 | 3.3070 | 0.00% | 0.25% | -- | 3.00% | -4.15% | 3.36% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1990 | 3.3060 | -0.17% | -- | -- | 3.72% | -6.11% | 3.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2010 | 3.3080 | -0.66% | -- | 19.27% | 4.34% | -5.88% | 3.45% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2090 | 3.3160 | 1.00% | 6.05% | 18.07% | 2.81% | -5.25% | 4.13% | -11.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1970 | 3.3040 | 0.00% | 5.74% | -- | 1.35% | -6.85% | 3.10% | -15.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1400 | 3.2470 | 0.71% | 2.52% | 4.01% | -3.72% | -10.02% | -1.81% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1320 | 3.2390 | 0.35% | -- | 5.40% | -5.35% | -11.15% | -2.50% | -22.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1280 | 3.2350 | 0.00% | -- | 5.82% | -4.81% | -11.81% | -2.84% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1160 | 3.2230 | 0.36% | -- | 1.00% | -7.77% | -12.33% | -3.88% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1120 | 3.2190 | 0.00% | -- | 0.63% | -7.41% | -11.11% | -4.22% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0070 | 3.1140 | -1.66% | -6.85% | -11.28% | -13.41% | -20.27% | -13.26% | -29.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0240 | 3.1310 | 0.00% | -6.57% | -11.80% | -10.80% | -19.05% | -11.80% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0610 | 3.1680 | -1.85% | -1.21% | -9.16% | -8.93% | -15.59% | -8.61% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0810 | 3.1880 | -1.37% | 1.41% | -7.45% | -5.75% | -13.17% | -6.89% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0960 | 3.2030 | -0.72% | -0.81% | -3.01% | -2.92% | -11.97% | -5.60% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1040 | 3.2110 | 0.00% | -0.81% | -3.41% | -2.04% | -11.33% | -4.91% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0740 | 3.1810 | 0.75% | -5.12% | -6.04% | -3.85% | -13.73% | -7.49% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0660 | 3.1730 | -3.53% | -5.58% | -6.74% | -6.16% | -14.38% | -8.18% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1050 | 3.2120 | -0.72% | -2.13% | -4.16% | -3.83% | -10.74% | -4.82% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1130 | 3.2200 | 0.00% | -1.77% | -3.22% | -4.13% | -9.29% | -4.13% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1130 | 3.2200 | -1.68% | -0.45% | -4.05% | -5.84% | -8.99% | -4.13% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1320 | 3.2390 | 0.27% | 0.89% | -2.41% | -3.90% | -6.98% | -2.50% | -18.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1290 | 3.2360 | 0.00% | 0.98% | -2.67% | -5.29% | -5.68% | -2.76% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1290 | 3.2360 | -0.35% | -0.53% | -4.16% | -5.68% | -4.65% | -2.76% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1330 | 3.2400 | 1.34% | -1.39% | -3.82% | -5.03% | -4.31% | -2.41% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1180 | 3.2250 | -0.36% | -3.04% | -4.03% | -5.81% | -6.13% | -3.70% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1220 | 3.2290 | 0.36% | -3.36% | -3.69% | -5.87% | -5.87% | -3.36% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1180 | 3.2250 | -1.50% | -4.28% | -4.03% | -6.76% | -5.81% | -3.70% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1350 | 3.2420 | -1.22% | -2.83% | -1.39% | -5.34% | -4.46% | -2.24% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1490 | 3.2560 | -0.35% | -0.26% | -2.30% | -4.17% | -1.88% | -1.03% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1530 | 3.2600 | -0.69% | 1.41% | -2.37% | -3.84% | -1.28% | -0.69% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1610 | 3.2680 | -0.60% | 2.74% | -1.69% | -3.17% | 0.52% | 0.00% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1680 | 3.2750 | 1.39% | 2.19% | -0.85% | -2.59% | 1.21% | 0.00% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1520 | 3.2590 | 1.32% | 0.26% | -3.03% | -3.92% | 0.17% | -1.37% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1370 | 3.2440 | 0.62% | -0.26% | -3.81% | -4.77% | -1.81% | -2.65% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1300 | 3.2370 | -1.14% | -1.99% | -4.56% | -4.72% | -1.14% | -3.25% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1430 | 3.2500 | 0.00% | -0.61% | -3.46% | -3.79% | 1.96% | -2.14% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1430 | 3.2500 | -0.52% | -1.47% | -3.54% | -4.11% | 1.51% | -2.14% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1490 | 3.2560 | 0.79% | -1.46% | -4.41% | -1.96% | 1.32% | -1.63% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1400 | 3.2470 | -1.13% | -2.40% | -5.79% | -3.39% | -0.18% | -2.40% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1530 | 3.2600 | 0.26% | -2.12% | -4.00% | -2.78% | 0.00% | -1.28% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1500 | 3.2570 | -0.86% | -2.38% | -4.25% | -3.85% | -2.13% | -1.54% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1600 | 3.2670 | -0.51% | -0.43% | -3.57% | -2.68% | -1.94% | -0.68% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1660 | 3.2730 | -0.17% | 0.43% | -2.26% | -2.43% | -1.35% | -0.17% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1680 | 3.2750 | -0.85% | 1.04% | -1.77% | -2.99% | -1.18% | 0.00% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1780 | 3.2850 | 0.00% | 2.35% | -0.51% | -3.36% | -1.09% | 0.86% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1780 | 3.2850 | 1.12% | 0.17% | -0.51% | -3.28% | -1.67% | 0.86% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1650 | 3.2720 | 0.34% | -1.35% | -1.94% | -3.32% | -2.35% | -0.26% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1610 | 3.2680 | 0.43% | -0.94% | -2.11% | -3.49% | -3.01% | -0.60% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1560 | 3.2630 | 0.43% | -1.87% | -2.28% | -5.32% | -3.34% | -1.03% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1510 | 3.2580 | -2.13% | -3.11% | -1.03% | -5.58% | -3.28% | -1.46% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1760 | 3.2830 | -0.42% | -0.51% | 1.12% | -3.92% | -0.59% | 0.68% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1810 | 3.2880 | 0.77% | -0.25% | 2.25% | -2.72% | -0.25% | 1.11% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1720 | 3.2790 | -0.51% | -2.01% | 0.60% | -3.93% | 0.77% | 0.34% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1780 | 3.2850 | -0.84% | -0.59% | 2.70% | -2.16% | 0.94% | 0.86% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1880 | 3.2950 | 0.51% | -1.16% | 3.57% | 1.71% | 3.39% | 1.71% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1820 | 3.2890 | -0.17% | -2.31% | 3.05% | 1.98% | 2.69% | 1.20% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1840 | 3.2910 | -1.00% | -1.42% | 5.15% | 0.77% | 1.89% | 1.37% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1960 | 3.3030 | 0.93% | 0.34% | 7.07% | 2.66% | 2.84% | 2.40% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1850 | 3.2920 | -1.41% | -1.50% | 4.31% | -0.25% | 1.46% | 1.46% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2020 | 3.3090 | -0.66% | 0.75% | 5.81% | 1.95% | 2.21% | 2.91% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2100 | 3.3170 | 0.75% | 1.77% | 6.51% | 1.68% | 2.72% | 3.60% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2010 | 3.3080 | 0.76% | 1.44% | 1.61% | -0.66% | 1.26% | 2.83% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1920 | 3.2990 | -0.91% | 0.17% | 1.19% | -0.50% | 0.68% | 2.05% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2030 | 3.3100 | 0.84% | 1.26% | 0.92% | -0.91% | 0.75% | 3.00% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1930 | 3.3000 | 0.34% | 0.59% | 0.08% | -2.21% | 2.32% | 2.14% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1890 | 3.2960 | 0.42% | 0.51% | -0.25% | -2.46% | 1.80% | 1.80% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1840 | 3.2910 | -0.50% | 1.81% | -0.25% | -4.67% | 2.69% | 1.37% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1900 | 3.2970 | 0.17% | 3.66% | -0.17% | -4.19% | 1.97% | 1.88% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1880 | 3.2950 | 0.17% | 2.86% | -0.92% | -4.81% | 1.63% | 1.71% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1860 | 3.2930 | 0.25% | 2.60% | -1.08% | -5.35% | 1.02% | 1.54% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1830 | 3.2900 | 1.72% | 1.55% | -1.33% | -6.04% | 1.02% | 1.28% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1630 | 3.2700 | 1.31% | 1.39% | -3.00% | -6.96% | 1.48% | -0.43% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1480 | 3.2550 | -0.61% | 1.68% | -4.25% | -7.79% | 0.79% | -1.71% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1550 | 3.2620 | -0.09% | 2.48% | -3.67% | -7.15% | 2.76% | -1.11% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1560 | 3.2630 | -0.77% | 2.66% | -3.59% | -7.22% | 4.71% | -1.03% | -20.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1650 | 3.2720 | 1.57% | 4.30% | -2.84% | -6.28% | 5.53% | -0.26% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1470 | 3.2540 | 1.59% | 0.97% | -3.94% | -6.67% | 1.06% | -1.80% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1290 | 3.2360 | 0.18% | -1.74% | -4.81% | -8.95% | -1.05% | -3.34% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1270 | 3.2340 | 0.09% | -2.93% | -5.13% | -9.84% | 0.00% | -3.51% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1260 | 3.2330 | 0.81% | -4.74% | -5.54% | -8.60% | -0.27% | -3.60% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1170 | 3.2240 | -1.67% | -5.18% | -6.29% | -9.48% | -1.33% | -4.37% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1360 | 3.2430 | -1.13% | -4.70% | -3.73% | -8.39% | 0.44% | -2.74% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1490 | 3.2560 | -1.03% | -4.01% | -3.12% | -8.81% | 1.32% | -1.63% | -20.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1610 | 3.2680 | -1.78% | -2.68% | -2.93% | -8.22% | 1.22% | -0.60% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1820 | 3.2890 | 0.34% | -0.42% | -0.84% | -6.78% | 2.96% | 1.20% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1780 | 3.2850 | -1.17% | -1.17% | -1.17% | -7.68% | 3.61% | 0.86% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1920 | 3.2990 | -0.42% | -0.58% | -1.00% | -6.36% | 6.33% | 2.05% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1970 | 3.3040 | 0.34% | -0.17% | -1.80% | -5.00% | 6.88% | 2.48% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1930 | 3.3000 | 0.51% | -0.50% | -2.05% | -6.50% | 8.75% | 2.14% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1870 | 3.2940 | -0.42% | -1.00% | -1.49% | -6.24% | 8.50% | 1.63% | -16.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1920 | 3.2990 | -0.58% | -0.58% | -1.08% | -5.92% | 6.33% | 2.05% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1990 | 3.3060 | 0.42% | 2.30% | 2.65% | -4.46% | 6.20% | 2.65% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1940 | 3.3010 | 0.67% | 1.19% | 3.02% | -5.76% | 3.20% | 2.23% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1860 | 3.2930 | -0.17% | 0.00% | 2.33% | -5.65% | 3.94% | 1.54% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1880 | 3.2950 | -0.34% | -0.67% | 2.50% | -7.33% | 3.39% | 1.71% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1920 | 3.2990 | 1.71% | 0.00% | 0.34% | -7.02% | 2.58% | 2.05% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1720 | 3.2790 | -0.68% | -1.92% | -0.59% | -8.58% | 1.21% | 0.34% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1800 | 3.2870 | -0.51% | -1.99% | -0.84% | -9.09% | 1.46% | 1.03% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1860 | 3.2930 | -0.84% | -2.71% | -0.34% | -8.20% | 2.68% | 1.54% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1960 | 3.3030 | 0.34% | -1.81% | 0.50% | -6.71% | 2.93% | 2.40% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1920 | 3.2990 | -0.25% | -1.08% | -1.81% | -6.07% | 1.45% | 2.05% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1950 | 3.3020 | -0.75% | -0.67% | -2.05% | -5.01% | -0.75% | 2.31% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2040 | 3.3110 | -1.23% | -1.39% | -1.23% | -3.68% | -0.91% | 3.08% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2190 | 3.3260 | 0.08% | 0.00% | 0.00% | -1.69% | 0.66% | 4.37% | -13.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2180 | 3.3250 | 1.08% | -0.49% | -0.08% | -1.22% | 0.58% | 4.28% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2050 | 3.3120 | 0.17% | -0.74% | -3.45% | -1.63% | -0.17% | 3.17% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2030 | 3.3100 | -1.47% | -1.15% | -3.99% | -2.04% | -0.82% | 3.00% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2210 | 3.3280 | 0.16% | 0.08% | -3.02% | -0.65% | 1.24% | 4.54% | -16.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2190 | 3.3260 | -0.41% | 1.25% | -3.18% | -2.56% | 2.87% | 4.37% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2240 | 3.3310 | 0.82% | 4.79% | -2.78% | -1.84% | 3.55% | 4.79% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2140 | 3.3210 | -0.25% | 4.75% | -2.41% | -1.70% | 3.06% | 3.94% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2170 | 3.3240 | -0.25% | 3.57% | -2.33% | -1.22% | 2.87% | 4.20% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2200 | 3.3270 | 1.33% | 4.72% | -1.85% | -1.29% | 0.49% | 4.45% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2040 | 3.3110 | 3.08% | 1.35% | -3.14% | -2.11% | -1.39% | 3.08% | -17.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1680 | 3.2750 | 0.78% | -0.93% | -6.03% | -5.04% | -3.63% | 0.00% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1590 | 3.2660 | -1.36% | -2.61% | -7.28% | -4.77% | -5.00% | -0.77% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1750 | 3.2820 | 0.86% | -2.81% | -4.63% | -3.37% | -3.77% | 0.60% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1650 | 3.2720 | -1.94% | -2.75% | -5.59% | -5.05% | -7.69% | -0.26% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1880 | 3.2950 | 0.76% | -2.14% | -3.73% | -3.81% | -5.56% | 1.71% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1790 | 3.2860 | -0.92% | -3.36% | -4.46% | -3.99% | -5.53% | 0.94% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1900 | 3.2970 | -1.57% | -2.38% | -5.93% | -2.54% | -6.52% | 1.88% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2090 | 3.3160 | 0.92% | -2.66% | -4.65% | -0.49% | -4.65% | 3.51% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1980 | 3.3050 | -1.32% | -3.54% | -6.11% | -1.16% | -5.59% | 2.57% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2140 | 3.3210 | -0.49% | -2.72% | -4.86% | -0.41% | -4.18% | 3.94% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2200 | 3.3270 | 0.08% | -2.63% | -4.39% | 1.41% | -3.17% | 4.45% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2190 | 3.3260 | -1.85% | -3.18% | -4.47% | 0.16% | -4.47% | 4.37% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2420 | 3.3490 | 0.00% | -0.64% | -1.90% | 1.89% | -1.58% | 6.34% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2420 | 3.3490 | -0.48% | -0.24% | -1.97% | 1.39% | -1.11% | 6.34% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2480 | 3.3550 | -0.40% | 0.32% | -1.50% | 0.81% | -0.08% | 6.85% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2530 | 3.3600 | -0.48% | 0.56% | -1.10% | 1.95% | 2.04% | 7.28% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2590 | 3.3660 | 0.72% | 1.29% | -2.18% | 0.96% | 4.14% | 7.79% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2500 | 3.3570 | 0.40% | 1.71% | -2.50% | -0.56% | 3.56% | 7.02% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2450 | 3.3520 | 0.08% | 0.40% | -2.35% | -0.95% | 3.32% | 6.59% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2440 | 3.3510 | -0.16% | -0.48% | -2.43% | -1.03% | 0.97% | 6.51% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2460 | 3.3530 | 0.24% | 1.14% | -2.27% | -0.88% | 1.88% | 6.68% | -8.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2430 | 3.3500 | 1.14% | 0.73% | -0.96% | -1.11% | 0.57% | 6.42% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2290 | 3.3360 | -0.89% | -0.89% | -3.00% | -1.21% | 0.08% | 5.22% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2400 | 3.3470 | -0.80% | -1.59% | -1.35% | -0.24% | 2.14% | 6.16% | -4.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2500 | 3.3570 | 1.46% | -1.19% | -2.50% | -0.79% | 4.25% | 7.02% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2320 | 3.3390 | -0.16% | -2.84% | -3.90% | -3.60% | 1.99% | 5.48% | -5.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2340 | 3.3410 | -0.48% | -3.29% | -3.74% | -3.82% | 1.48% | 5.65% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2400 | 3.3470 | -1.59% | -2.59% | -4.47% | -5.78% | 1.31% | 6.16% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2600 | 3.3670 | -0.40% | 0.00% | -2.48% | -3.82% | 4.13% | 7.88% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2650 | 3.3720 | -0.24% | -0.86% | -1.33% | -4.31% | 4.63% | 8.30% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2680 | 3.3750 | -0.63% | 0.16% | -1.09% | -2.84% | 5.49% | 8.56% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2760 | 3.3830 | 0.24% | 0.71% | 1.43% | -1.39% | 4.93% | 9.25% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2730 | 3.3800 | 1.03% | -0.31% | 1.84% | -1.01% | 6.26% | 8.99% | -9.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2600 | 3.3670 | -1.25% | -1.41% | 1.61% | -3.96% | 5.18% | 7.88% | -7.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2760 | 3.3830 | 0.79% | -0.85% | 3.49% | -1.69% | 5.28% | 9.25% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2660 | 3.3730 | -0.08% | -1.25% | 2.68% | -2.24% | 3.09% | 8.39% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2670 | 3.3740 | -0.78% | -0.63% | 3.18% | -3.80% | 2.34% | 8.48% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2770 | 3.3840 | -0.08% | 1.27% | 3.91% | -2.00% | 3.82% | 9.33% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2780 | 3.3850 | -0.70% | 1.83% | 2.16% | -1.62% | 2.24% | 9.42% | 0.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2870 | 3.3940 | 0.39% | 1.58% | 3.21% | -0.92% | 2.31% | 10.19% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2820 | 3.3890 | 0.55% | 1.99% | 2.81% | -0.70% | 3.05% | 9.76% | 1.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2750 | 3.3820 | 1.11% | -0.55% | 3.16% | 1.67% | 2.33% | 9.16% | 3.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2610 | 3.3680 | 0.48% | -1.64% | 2.52% | 0.16% | 2.02% | 7.96% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2550 | 3.3620 | -0.95% | -2.11% | 2.03% | 0.16% | -0.63% | 7.45% | 3.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2670 | 3.3740 | 0.80% | -2.39% | 3.01% | 0.16% | 0.96% | 8.48% | 4.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2570 | 3.3640 | -1.95% | -2.71% | 2.20% | -1.18% | 0.80% | 7.62% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2820 | 3.3890 | -1.23% | 1.91% | 4.40% | 2.15% | 4.82% | 9.76% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2980 | 3.4050 | 0.46% | 3.84% | 5.70% | 4.51% | 4.76% | 11.13% | 8.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2920 | 3.3990 | 0.78% | 4.19% | 5.21% | 3.78% | 4.70% | 10.62% | 8.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2820 | 3.3890 | 1.02% | 3.97% | 5.78% | 3.30% | 5.43% | 9.76% | 8.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2690 | 3.3760 | 0.87% | 3.59% | 4.10% | 1.28% | 4.36% | 8.65% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2580 | 3.3650 | 0.64% | 2.44% | 4.57% | 0.64% | 3.97% | 7.71% | 7.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2500 | 3.3570 | 0.81% | 1.71% | 3.91% | -0.87% | 3.56% | 7.02% | 7.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2400 | 3.3470 | 0.57% | -0.88% | 3.08% | -0.64% | 2.82% | 6.16% | 6.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2330 | 3.3400 | 0.65% | -1.12% | 0.65% | -2.14% | 4.23% | 5.57% | 6.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2250 | 3.3320 | -0.24% | -0.81% | -1.05% | -2.16% | 1.66% | 4.88% | 6.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2280 | 3.3350 | -0.08% | -0.32% | -0.08% | -1.76% | 2.42% | 5.14% | 7.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2290 | 3.3360 | -1.76% | -0.57% | 0.00% | -3.76% | 3.02% | 5.22% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2510 | 3.3580 | 0.32% | 1.71% | 1.79% | -1.96% | 7.66% | 7.11% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2470 | 3.3540 | 0.97% | 1.38% | -0.80% | -2.43% | 7.31% | 6.76% | 9.67% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2350 | 3.3420 | 0.24% | 1.48% | -1.75% | -3.89% | 7.48% | 5.74% | 8.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2320 | 3.3390 | -0.32% | 1.32% | -1.99% | -3.45% | 7.32% | 5.48% | 11.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2360 | 3.3430 | 0.49% | 0.73% | -1.67% | -3.13% | 9.67% | 5.82% | 11.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2300 | 3.3370 | 0.00% | -0.40% | -2.15% | -3.61% | 10.81% | 5.31% | 11.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2300 | 3.3370 | 1.07% | 0.16% | -1.05% | -2.92% | 11.01% | 5.31% | 10.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2170 | 3.3240 | 0.08% | -0.33% | -3.41% | -3.95% | 10.74% | 4.20% | 10.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2160 | 3.3230 | -0.90% | 0.08% | -4.85% | -4.03% | 11.15% | 4.11% | 10.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2270 | 3.3340 | -0.65% | 1.24% | -4.36% | -3.69% | 8.58% | 5.05% | 11.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2350 | 3.3420 | 0.57% | 1.31% | -3.74% | -3.44% | 9.68% | 5.74% | 12.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2280 | 3.3350 | 0.57% | 2.08% | -6.26% | -1.84% | 10.23% | 5.14% | 8.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2210 | 3.3280 | 0.49% | 0.33% | -7.64% | -2.40% | 10.00% | 4.54% | 8.92% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2150 | 3.3220 | 0.25% | -0.33% | -6.90% | -2.88% | 9.95% | 4.02% | 8.29% | 开放申购 | 开放赎回 |
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