|
| 国泰江源优势精选A(005730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-10 | 1.6291 | 1.6291 | -1.13% | 1.10% | 6.47% | -- | -8.25% | 3.15% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6478 | 1.6478 | 0.00% | 2.26% | -- | -- | -7.74% | 4.34% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6457 | 1.6457 | 0.17% | 2.13% | 5.40% | -- | -9.79% | 4.20% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6429 | 1.6429 | 1.95% | 2.66% | 5.22% | 18.13% | -9.94% | 4.03% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6114 | 1.6114 | 0.69% | -- | -- | 15.08% | -12.72% | 2.03% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6003 | 1.6003 | 0.00% | 2.38% | -- | 12.35% | -13.32% | 1.33% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5736 | 1.5736 | -0.76% | -- | -- | 7.19% | -12.65% | -0.36% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5857 | 1.5857 | 0.00% | -- | 0.02% | 10.95% | -12.53% | 0.41% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5631 | 1.5631 | 0.00% | -- | -1.41% | 10.73% | -14.14% | -1.03% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4999 | 1.4999 | 0.00% | -- | -6.16% | -2.12% | -18.44% | -5.03% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5431 | 1.5431 | 0.85% | -1.17% | -- | 0.55% | -16.09% | -2.29% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5301 | 1.5301 | 0.00% | -2.00% | -2.55% | 0.62% | -16.91% | -3.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5614 | 1.5614 | -0.03% | 4.15% | 1.39% | -0.90% | -14.44% | -1.13% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5618 | 1.5618 | -0.38% | 1.63% | 1.42% | -1.11% | -15.17% | -1.11% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5678 | 1.5678 | 0.00% | -- | 1.81% | -1.60% | -14.84% | -0.73% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4992 | 1.4992 | -2.44% | -6.45% | -- | -3.34% | -17.38% | -5.07% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5367 | 1.5367 | 0.00% | -4.14% | 1.21% | -0.19% | -15.33% | -2.70% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5854 | 1.5854 | -0.30% | -0.81% | 5.94% | 1.87% | -12.97% | 0.39% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5902 | 1.5902 | -0.77% | -- | 6.83% | 1.76% | -12.84% | 0.69% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6026 | 1.6026 | -0.02% | 0.74% | 7.61% | 3.06% | -10.92% | 1.48% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6030 | 1.6030 | -1.24% | 1.09% | 8.33% | 2.46% | -11.57% | 1.50% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6231 | 1.6231 | 1.55% | -- | -- | 3.80% | -10.46% | 2.77% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5983 | 1.5983 | 0.00% | 1.80% | -- | 1.97% | -12.47% | 1.20% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5908 | 1.5908 | 0.32% | 1.75% | -- | 0.41% | -14.29% | 0.73% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5857 | 1.5857 | 0.00% | 1.55% | -- | -0.56% | -13.24% | 0.41% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5701 | 1.5701 | 0.00% | 1.95% | -- | -1.25% | -15.64% | -0.58% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5634 | 1.5634 | 0.12% | 5.82% | 12.41% | -1.64% | -17.88% | -1.01% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5615 | 1.5615 | -0.68% | -- | 19.66% | -2.06% | -18.00% | -1.13% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5722 | 1.5722 | 2.09% | 3.54% | 17.19% | -2.84% | -17.44% | -0.45% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5400 | 1.5400 | 0.57% | -- | -- | -5.98% | -19.92% | -2.49% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5313 | 1.5313 | 3.65% | 2.33% | 7.50% | -5.94% | -20.05% | -3.04% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4774 | 1.4774 | 0.00% | -0.75% | 1.84% | -9.77% | -22.87% | -6.45% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5184 | 1.5184 | 0.00% | 2.62% | 4.67% | -7.05% | -20.86% | -3.86% | -30.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4965 | 1.4965 | 0.53% | -- | 6.01% | -7.65% | -22.61% | -5.24% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4886 | 1.4886 | -0.05% | -- | 1.24% | -9.19% | -23.50% | -5.74% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4893 | 1.4893 | 0.65% | -- | 1.29% | -9.78% | -23.59% | -5.70% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4797 | 1.4797 | 0.00% | -- | 0.63% | -10.18% | -22.65% | -6.31% | -37.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3908 | 1.3908 | 6.57% | -0.68% | -10.24% | -16.20% | -28.91% | -11.94% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3050 | 1.3050 | -2.73% | -8.38% | -15.77% | -21.05% | -33.87% | -17.37% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3416 | 1.3416 | 0.00% | -7.52% | -15.05% | -18.28% | -32.07% | -15.05% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3768 | 1.3768 | -1.68% | -3.67% | -13.59% | -16.65% | -30.70% | -12.82% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4003 | 1.4003 | -1.69% | -1.67% | -12.11% | -15.09% | -30.78% | -11.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4244 | 1.4244 | -1.81% | 0.91% | -10.60% | -12.31% | -29.41% | -9.81% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4507 | 1.4507 | -1.18% | -1.34% | -5.77% | -9.27% | -28.10% | -8.14% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4680 | 1.4680 | 2.71% | -1.90% | -5.84% | -7.31% | -27.25% | -7.05% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4292 | 1.4292 | 0.36% | -4.88% | -8.17% | -10.34% | -29.17% | -9.50% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4241 | 1.4241 | 0.89% | -7.07% | -8.49% | -9.64% | -29.42% | -9.83% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4116 | 1.4116 | -4.00% | -8.01% | -9.30% | -11.43% | -30.04% | -10.62% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4704 | 1.4704 | -1.74% | -3.93% | -6.01% | -8.70% | -26.77% | -6.90% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4964 | 1.4964 | -0.41% | -2.49% | -4.30% | -8.86% | -24.72% | -5.25% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5025 | 1.5025 | -1.95% | -1.19% | -4.14% | -9.42% | -24.12% | -4.86% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5324 | 1.5324 | -0.14% | -0.03% | -2.23% | -7.81% | -22.91% | -2.97% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5345 | 1.5345 | 0.25% | 0.50% | -2.10% | -8.11% | -22.51% | -2.84% | -26.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5306 | 1.5306 | -0.26% | -1.21% | -4.01% | -8.72% | -22.24% | -3.08% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5346 | 1.5346 | 0.92% | -2.62% | -4.12% | -8.50% | -21.60% | -2.83% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5206 | 1.5206 | -0.80% | -3.49% | -4.36% | -9.39% | -22.18% | -3.72% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5328 | 1.5328 | 0.39% | -2.94% | -3.59% | -9.72% | -21.04% | -2.94% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5268 | 1.5268 | -1.46% | -4.17% | -3.97% | -10.92% | -20.04% | -3.32% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5494 | 1.5494 | -1.68% | -2.76% | -2.82% | -9.60% | -19.37% | -1.89% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5759 | 1.5759 | 0.02% | 0.86% | -2.61% | -8.05% | -17.62% | -0.22% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5756 | 1.5756 | -0.23% | 1.59% | -3.80% | -8.07% | -16.86% | -0.23% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5793 | 1.5793 | -0.88% | 2.58% | -3.58% | -7.85% | -15.19% | 0.00% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5933 | 1.5933 | 1.98% | 2.38% | -2.13% | -7.04% | -14.14% | -15.93% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5624 | 1.5624 | 0.74% | -0.02% | -4.58% | -8.84% | -15.87% | -17.56% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5510 | 1.5510 | 0.74% | -0.26% | -4.61% | -9.76% | -17.10% | -18.16% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5396 | 1.5396 | -1.24% | -1.59% | -5.75% | -9.26% | -17.08% | -18.76% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5590 | 1.5590 | 0.17% | -0.30% | -4.56% | -7.92% | -15.45% | -17.74% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5563 | 1.5563 | -0.41% | -0.71% | -3.96% | -7.39% | -15.39% | -17.88% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5627 | 1.5627 | 0.50% | -0.97% | -4.67% | -6.10% | -15.11% | -17.54% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5550 | 1.5550 | -0.61% | -1.85% | -5.80% | -7.22% | -15.25% | -17.95% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5645 | 1.5645 | 0.05% | -1.89% | -5.03% | -7.39% | -16.15% | -17.44% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5637 | 1.5637 | -0.24% | -2.31% | -5.08% | -7.57% | -17.38% | -17.49% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5674 | 1.5674 | -0.67% | -1.42% | -4.22% | -6.59% | -17.75% | -17.29% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5780 | 1.5780 | -0.40% | -0.50% | -3.35% | -6.36% | -17.25% | -16.73% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5843 | 1.5843 | -0.65% | -0.33% | -3.27% | -6.09% | -16.56% | -16.40% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5946 | 1.5946 | -0.37% | 0.02% | -2.87% | -6.24% | -16.56% | -15.86% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6006 | 1.6006 | 0.67% | -1.09% | -2.51% | -6.14% | -16.28% | -15.54% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5899 | 1.5899 | 0.25% | -2.93% | -3.87% | -5.85% | -16.62% | -16.10% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5860 | 1.5860 | -0.22% | -3.03% | -3.95% | -6.33% | -17.13% | -16.31% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5895 | 1.5895 | -0.30% | -2.36% | -4.23% | -7.37% | -17.27% | -16.13% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5943 | 1.5943 | -1.48% | -2.63% | -3.55% | -7.56% | -16.84% | -15.87% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6182 | 1.6182 | -1.20% | -0.47% | -2.11% | -6.55% | -15.09% | -14.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6379 | 1.6379 | 0.14% | 0.27% | -0.97% | -4.96% | -15.14% | -13.57% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6356 | 1.6356 | 0.47% | -0.29% | -0.82% | -5.21% | -14.11% | -13.69% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6280 | 1.6280 | -0.57% | 0.46% | 0.23% | -5.41% | -14.28% | -14.09% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6374 | 1.6374 | 0.71% | -0.12% | 0.81% | -2.76% | -13.36% | -13.60% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6259 | 1.6259 | -0.47% | -1.51% | 0.10% | -1.97% | -15.05% | -14.21% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6335 | 1.6335 | -0.41% | -0.84% | 2.47% | -2.35% | -15.13% | -13.80% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6403 | 1.6403 | 1.22% | 1.17% | 4.08% | -1.15% | -14.95% | -13.45% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6205 | 1.6205 | -1.15% | -0.97% | 1.68% | -4.15% | -15.73% | -14.49% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6393 | 1.6393 | -0.70% | 0.40% | 2.86% | -2.27% | -15.49% | -13.50% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6508 | 1.6508 | 0.21% | 0.79% | 3.58% | -3.35% | -14.66% | -12.89% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6474 | 1.6474 | 1.60% | 0.34% | -0.69% | -4.85% | -15.05% | -13.07% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6214 | 1.6214 | -0.92% | -1.37% | -2.45% | -5.41% | -16.93% | -14.44% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6364 | 1.6364 | 0.23% | -1.06% | -2.01% | -5.22% | -17.22% | -13.65% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6327 | 1.6327 | -0.32% | -1.12% | -2.23% | -5.59% | -15.91% | -13.85% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6379 | 1.6379 | -0.24% | -1.31% | -1.92% | -5.54% | -17.98% | -13.57% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6418 | 1.6418 | -0.13% | -0.68% | -2.16% | -6.62% | -17.29% | -13.37% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6440 | 1.6440 | -0.60% | 0.14% | -3.17% | -5.99% | -18.62% | -13.25% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6539 | 1.6539 | 0.16% | -0.01% | -3.50% | -5.91% | -19.28% | -12.73% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6512 | 1.6512 | -0.51% | -0.04% | -3.66% | -6.07% | -19.92% | -12.87% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6597 | 1.6597 | 0.41% | 0.64% | -3.16% | -6.28% | -19.17% | -12.42% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6530 | 1.6530 | 0.69% | 1.77% | -3.55% | -6.23% | -17.82% | -12.78% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6417 | 1.6417 | -0.74% | 2.67% | -4.21% | -6.43% | -18.37% | -13.37% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6540 | 1.6540 | 0.13% | 4.44% | -3.49% | -6.68% | -16.69% | -12.72% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6518 | 1.6518 | 0.16% | 3.62% | -3.62% | -7.72% | -15.98% | -12.84% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6492 | 1.6492 | 1.53% | 4.64% | -3.78% | -7.96% | -16.62% | -12.98% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6243 | 1.6243 | 1.58% | 1.92% | -5.50% | -9.02% | -19.81% | -14.29% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5990 | 1.5990 | 0.97% | -0.71% | -5.76% | -10.79% | -21.96% | -15.62% | -5.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5837 | 1.5837 | -0.65% | -3.54% | -6.46% | -12.21% | -21.68% | -16.43% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5941 | 1.5941 | 1.15% | -3.90% | -5.14% | -10.62% | -21.43% | -15.88% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5760 | 1.5760 | -1.11% | -5.19% | -6.22% | -11.29% | -22.64% | -16.84% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5937 | 1.5937 | -1.04% | -4.56% | -4.91% | -10.26% | -21.50% | -15.90% | -7.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6105 | 1.6105 | -1.91% | -3.96% | -4.67% | -10.19% | -21.73% | -15.02% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6419 | 1.6419 | -1.02% | -2.10% | -2.94% | -8.78% | -20.18% | -13.36% | -4.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6588 | 1.6588 | -0.20% | -1.15% | -1.14% | -8.10% | -19.31% | -12.47% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6622 | 1.6622 | -0.46% | -2.10% | -0.94% | -8.42% | -19.42% | -12.29% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6699 | 1.6699 | -0.42% | -2.57% | -1.02% | -8.27% | -17.98% | -11.88% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6769 | 1.6769 | -0.02% | -2.16% | -1.41% | -7.09% | -18.59% | -11.51% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6772 | 1.6772 | -0.05% | -2.14% | -1.65% | -7.43% | -15.87% | -11.50% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6781 | 1.6781 | -1.16% | -2.09% | -0.63% | -6.75% | -15.02% | -11.45% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6978 | 1.6978 | -0.94% | -0.94% | 0.54% | -5.78% | -16.18% | -10.41% | 2.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7139 | 1.7139 | -0.29% | 2.98% | 1.79% | -4.83% | -16.95% | -9.56% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7188 | 1.7188 | 1.30% | 2.55% | 3.64% | -4.26% | -19.03% | -9.30% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6968 | 1.6968 | 0.22% | 0.44% | 2.31% | -4.41% | -20.20% | -10.46% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6931 | 1.6931 | 0.75% | 0.08% | 2.09% | -5.93% | -19.93% | -10.66% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6805 | 1.6805 | 0.97% | 0.15% | -0.60% | -6.63% | -22.67% | -11.32% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6643 | 1.6643 | -0.70% | -1.24% | -0.78% | -7.53% | -22.55% | -12.18% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6760 | 1.6760 | -0.79% | -0.66% | -1.88% | -7.46% | -21.63% | -11.56% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6894 | 1.6894 | -0.14% | -0.67% | -1.09% | -6.50% | -19.45% | -10.85% | -1.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6917 | 1.6917 | 0.82% | -0.80% | -0.96% | -6.40% | -19.37% | -10.73% | -1.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6779 | 1.6779 | -0.43% | -0.64% | -2.82% | -6.29% | -21.42% | -11.46% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6852 | 1.6852 | -0.11% | -0.47% | -2.55% | -4.15% | -24.62% | -11.08% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6871 | 1.6871 | -0.81% | -1.68% | -2.70% | -3.83% | -25.58% | -10.98% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7008 | 1.7008 | -0.26% | -1.38% | -1.91% | -3.36% | -25.09% | -10.25% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7053 | 1.7053 | 0.98% | -1.52% | -1.65% | -1.98% | -24.89% | -10.02% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6887 | 1.6887 | -0.26% | -2.01% | -3.93% | -2.26% | -25.86% | -10.89% | 1.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6931 | 1.6931 | -1.33% | -1.30% | -3.69% | -2.61% | -26.97% | -10.66% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7160 | 1.7160 | -0.50% | -0.55% | -3.10% | -1.72% | -24.59% | -9.45% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7246 | 1.7246 | -0.41% | 0.20% | -2.61% | -2.67% | -22.15% | -9.00% | 2.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7317 | 1.7317 | 0.48% | 2.84% | -2.21% | -2.27% | -20.41% | -8.62% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7234 | 1.7234 | 0.47% | 3.91% | -2.76% | -1.92% | -20.54% | -9.06% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7154 | 1.7154 | -0.59% | 2.55% | -4.17% | -3.14% | -20.84% | -9.48% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7255 | 1.7255 | 0.25% | 3.99% | -3.71% | -2.92% | -23.41% | -8.95% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7212 | 1.7212 | 2.22% | 1.81% | -3.95% | -2.97% | -24.99% | -9.18% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6838 | 1.6838 | 1.53% | 0.39% | -6.03% | -5.07% | -27.35% | -11.15% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6585 | 1.6585 | -0.85% | -2.90% | -8.06% | -5.92% | -29.12% | -12.48% | -1.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6728 | 1.6728 | 0.81% | -3.38% | -6.21% | -4.88% | -28.29% | -11.73% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6593 | 1.6593 | -1.85% | -3.20% | -6.60% | -6.21% | -31.97% | -12.44% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6906 | 1.6906 | 0.79% | -2.09% | -4.84% | -5.69% | -29.87% | -10.79% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6773 | 1.6773 | -1.80% | -3.01% | -5.59% | -5.93% | -29.59% | -11.49% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7081 | 1.7081 | -1.34% | -1.49% | -5.10% | -3.84% | -29.22% | -9.87% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7313 | 1.7313 | 1.00% | -1.53% | -4.08% | -1.78% | -27.68% | -8.64% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7141 | 1.7141 | -0.72% | -1.98% | -5.56% | -3.01% | -28.65% | -9.55% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7266 | 1.7266 | -0.16% | -1.77% | -4.87% | -2.26% | -28.56% | -8.89% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7293 | 1.7293 | -0.27% | -1.63% | -4.72% | -0.76% | -26.65% | -8.75% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7339 | 1.7339 | -1.38% | -2.09% | -4.30% | -1.63% | -27.01% | -8.51% | 7.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7582 | 1.7582 | 0.54% | -0.27% | -2.30% | -0.97% | -25.88% | -7.22% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7488 | 1.7488 | -0.51% | -0.32% | -2.95% | -2.08% | -26.45% | -7.72% | 6.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7578 | 1.7578 | -0.01% | -0.82% | -2.45% | -3.80% | -25.36% | -7.25% | 7.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7579 | 1.7579 | -0.73% | -1.79% | -2.45% | -3.63% | -24.33% | -7.24% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7709 | 1.7709 | 0.45% | -1.17% | -3.51% | -4.07% | -23.56% | -6.55% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7629 | 1.7629 | 0.48% | -1.26% | -4.05% | -4.51% | -24.59% | -6.98% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7545 | 1.7545 | -1.01% | -2.11% | -4.16% | -4.97% | -26.10% | -7.42% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7724 | 1.7724 | -0.98% | -1.75% | -3.18% | -4.00% | -27.27% | -6.47% | 11.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7900 | 1.7900 | -0.11% | 0.36% | -2.22% | -3.04% | -25.13% | -5.55% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7919 | 1.7919 | 0.36% | 0.86% | -0.50% | -2.94% | -25.68% | -5.45% | 16.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7854 | 1.7854 | -0.39% | 0.53% | -0.55% | -2.07% | -26.62% | -5.79% | 17.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7924 | 1.7924 | -0.64% | -0.04% | 0.97% | -0.95% | -25.02% | -5.42% | 18.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8039 | 1.8039 | 1.14% | 0.22% | 0.23% | 0.14% | -23.31% | -4.81% | 19.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7835 | 1.7835 | 0.39% | -1.19% | -0.91% | -1.62% | -25.16% | -5.89% | 17.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7766 | 1.7766 | 0.04% | -2.12% | -1.29% | -2.41% | -25.84% | -6.25% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7759 | 1.7759 | -0.96% | -2.45% | -1.94% | -4.25% | -27.07% | -6.29% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7932 | 1.7932 | -0.37% | -0.65% | -0.76% | -3.54% | -25.75% | -5.38% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7999 | 1.7999 | -0.28% | -0.66% | -0.41% | -4.05% | -25.98% | -5.02% | 19.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8050 | 1.8050 | -0.55% | 0.31% | -0.13% | -3.97% | -25.59% | -4.75% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8150 | 1.8150 | -0.30% | 0.72% | 3.24% | -1.31% | -25.55% | -4.23% | 22.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8205 | 1.8205 | 0.86% | 0.44% | 3.77% | -0.38% | -22.95% | -3.94% | 23.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8049 | 1.8049 | -0.39% | -0.93% | 2.55% | -1.57% | -22.69% | -4.76% | 26.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8119 | 1.8119 | 0.69% | -1.27% | 4.14% | -1.48% | -23.49% | -4.39% | 27.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7995 | 1.7995 | -0.14% | -2.06% | 3.43% | -2.29% | -25.65% | -5.04% | 26.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8020 | 1.8020 | -0.58% | -1.57% | 3.65% | -2.73% | -27.42% | -4.91% | 28.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8125 | 1.8125 | -0.52% | -0.40% | 3.81% | -1.66% | -25.33% | -4.36% | 29.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8219 | 1.8219 | -0.73% | 1.17% | 2.82% | -0.94% | -26.15% | -3.86% | 33.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8353 | 1.8353 | -0.11% | 2.23% | 3.58% | -0.21% | -25.53% | -3.16% | 34.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8374 | 1.8374 | 0.37% | 3.51% | 3.70% | 0.68% | -25.18% | -3.04% | 34.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8307 | 1.8307 | 0.60% | 1.72% | 3.00% | -0.04% | -25.57% | -3.40% | 40.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8198 | 1.8198 | 1.05% | 1.11% | 2.59% | -0.19% | -24.98% | -3.97% | 40.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8009 | 1.8009 | 0.31% | 0.06% | 1.53% | -0.65% | -28.78% | -4.97% | 39.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7953 | 1.7953 | 1.14% | -0.87% | 1.22% | -1.06% | -27.29% | -5.27% | 39.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7751 | 1.7751 | -1.37% | -1.76% | 0.08% | -2.19% | -27.53% | -6.33% | 37.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7998 | 1.7998 | -0.62% | 2.37% | 0.94% | -1.35% | -23.28% | -5.03% | 37.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8111 | 1.8111 | 0.23% | 3.24% | 1.58% | 0.67% | -24.09% | -4.43% | 38.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8069 | 1.8069 | -0.03% | 2.66% | 1.34% | -0.32% | -24.27% | -4.65% | 37.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8074 | 1.8074 | 0.94% | 3.89% | 2.27% | -0.16% | -22.40% | -4.63% | 42.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7906 | 1.7906 | 1.85% | 3.63% | 1.36% | -1.93% | -22.36% | -5.51% | 44.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7581 | 1.7581 | 0.22% | 1.13% | 0.89% | -3.97% | -24.41% | -7.23% | 40.96% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7543 | 1.7543 | -0.32% | 0.48% | 0.67% | -5.48% | -24.03% | -7.43% | 40.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7600 | 1.7600 | 1.16% | -0.67% | 1.00% | -3.70% | -23.67% | -7.13% | 41.12% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7398 | 1.7398 | 0.69% | -1.81% | -2.59% | -5.79% | -22.13% | -8.19% | 37.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7278 | 1.7278 | -0.62% | -1.67% | -5.45% | -7.17% | -23.93% | -8.83% | 37.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7385 | 1.7385 | -0.43% | -1.84% | -4.70% | -6.86% | -22.62% | -8.26% | 38.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7460 | 1.7460 | -1.46% | -1.77% | -4.29% | -8.29% | -22.46% | -7.87% | 38.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7719 | 1.7719 | 0.00% | -0.11% | -2.87% | -6.95% | -18.94% | -6.50% | 40.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7719 | 1.7719 | 0.84% | -0.10% | -4.02% | -7.06% | -18.94% | -6.50% | 39.81% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7572 | 1.7572 | -0.78% | -0.32% | -4.82% | -8.62% | -17.83% | -7.28% | 36.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7710 | 1.7710 | -0.36% | 0.70% | -4.07% | -7.54% | -17.15% | -6.55% | 41.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7774 | 1.7774 | 0.20% | 0.47% | -3.73% | -7.20% | -16.29% | -6.21% | 41.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7739 | 1.7739 | 0.01% | -1.04% | -3.92% | -7.39% | -15.25% | -6.40% | 41.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7737 | 1.7737 | 0.62% | -0.52% | -1.98% | -7.55% | -15.05% | -6.41% | 44.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7628 | 1.7628 | 0.23% | -0.76% | -2.14% | -8.12% | -15.31% | -6.98% | 46.64% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7587 | 1.7587 | -0.59% | -0.22% | -2.98% | -8.33% | -14.78% | -7.20% | 48.29% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7691 | 1.7691 | -1.31% | 0.10% | -2.82% | -8.72% | -17.56% | -6.65% | 49.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7926 | 1.7926 | 0.54% | 1.48% | -1.53% | -7.30% | -15.85% | -5.41% | 51.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7830 | 1.7830 | 0.38% | 2.32% | -4.09% | -6.80% | -15.42% | -5.92% | 45.90% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7763 | 1.7763 | 0.78% | 0.78% | -5.31% | -7.15% | -14.94% | -6.27% | 47.48% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7626 | 1.7626 | -0.27% | -0.73% | -6.23% | -7.87% | -15.83% | -6.99% | 46.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7673 | 1.7673 | 0.05% | -1.05% | -3.90% | -9.71% | -13.63% | -6.74% | 47.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7665 | 1.7665 | 1.37% | -3.33% | -3.94% | -10.67% | -14.06% | -6.79% | 47.18% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7426 | 1.7426 | -1.13% | -4.47% | -4.97% | -11.70% | -14.23% | -8.05% | 43.05% | 开放申购 | 开放赎回 |
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