|
| 国泰价值精选A(005726)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 | 1.8054 | 1.8054 | 0.00% | 2.78% | 9.16% | 12.39% | -6.44% | 0.43% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8069 | 1.8069 | 0.00% | 2.86% | 7.08% | 15.02% | -7.44% | 0.52% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7566 | 1.7566 | 0.68% | -- | -- | 15.32% | -12.00% | -2.28% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7448 | 1.7448 | 0.00% | 3.29% | -- | 11.40% | -12.59% | -2.94% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6963 | 1.6963 | -0.35% | 0.25% | -- | -- | -13.56% | -5.64% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7022 | 1.7022 | 0.00% | 1.98% | 0.29% | 6.65% | -13.44% | -5.31% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6892 | 1.6892 | 0.75% | -- | -0.48% | 6.53% | -15.12% | -6.03% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6767 | 1.6767 | -0.90% | -- | -2.85% | 0.61% | -18.11% | -6.73% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6920 | 1.6920 | 1.37% | 2.33% | -- | 0.45% | -17.90% | -5.87% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6691 | 1.6691 | 1.69% | 0.92% | -2.99% | -0.64% | -19.09% | -7.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6413 | 1.6413 | 0.00% | -- | -4.60% | -5.07% | -19.41% | -8.69% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6534 | 1.6534 | -0.03% | -2.02% | -- | -4.44% | -19.84% | -8.02% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6539 | 1.6539 | 0.00% | -1.99% | -0.47% | -3.12% | -20.42% | -7.99% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6566 | 1.6566 | -1.83% | -- | -0.31% | -2.29% | -20.34% | -7.84% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6875 | 1.6875 | -0.83% | 3.39% | -- | -5.21% | -17.92% | -6.12% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7016 | 1.7016 | 0.00% | 2.06% | -- | -5.34% | -17.47% | -5.34% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6322 | 1.6322 | -2.11% | -5.37% | -- | -7.33% | -19.96% | -9.20% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6673 | 1.6673 | 0.00% | -3.39% | 0.51% | -4.76% | -18.53% | -7.25% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6973 | 1.6973 | -1.18% | -1.35% | 4.44% | -3.51% | -17.15% | -5.58% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7175 | 1.7175 | -0.42% | 0.64% | -- | -2.55% | -16.59% | -4.46% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7248 | 1.7248 | -0.06% | 0.67% | 7.99% | -1.59% | -14.56% | -4.05% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7258 | 1.7258 | 0.00% | 0.81% | 8.26% | -2.99% | -14.86% | -3.99% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7205 | 1.7205 | 0.82% | 3.54% | 7.10% | -4.19% | -16.79% | -4.29% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7065 | 1.7065 | -0.40% | -- | 6.23% | -5.53% | -17.67% | -5.07% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7134 | 1.7134 | 0.08% | -- | 6.66% | -5.71% | -17.81% | -4.68% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7120 | 1.7120 | 0.00% | 2.25% | 6.57% | -6.81% | -17.43% | -4.76% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6617 | 1.6617 | 0.00% | -- | 3.44% | -9.09% | -20.99% | -7.56% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6743 | 1.6743 | -0.93% | -- | 16.82% | -8.72% | -21.43% | -6.86% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6901 | 1.6901 | 0.00% | 1.89% | 15.87% | -9.27% | -20.69% | -5.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6261 | 1.6261 | 0.00% | -- | 2.33% | -14.42% | -24.64% | -9.54% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6588 | 1.6588 | 1.18% | 4.06% | 4.39% | -12.48% | -23.03% | -7.72% | -33.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6394 | 1.6394 | 0.88% | 2.05% | 2.95% | -14.49% | -24.75% | -8.80% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6251 | 1.6251 | 0.00% | 1.16% | 2.49% | -14.20% | -25.36% | -9.60% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5972 | 1.5972 | 0.19% | -0.57% | -4.16% | -17.14% | -26.98% | -11.15% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5941 | 1.5941 | -0.77% | -0.77% | -4.35% | -16.84% | -26.22% | -11.32% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6064 | 1.6064 | 2.25% | 7.65% | -5.25% | -16.96% | -26.68% | -10.64% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5710 | 1.5710 | 3.35% | -- | -9.29% | -18.43% | -28.45% | -12.61% | -40.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5201 | 1.5201 | 6.06% | -0.20% | -12.23% | -21.54% | -30.83% | -15.44% | -42.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4332 | 1.4332 | -1.74% | -8.49% | -17.25% | -24.70% | -35.62% | -20.27% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4586 | 1.4586 | -2.26% | -8.21% | -18.86% | -22.15% | -34.96% | -18.86% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4923 | 1.4923 | 0.00% | -- | -18.38% | -21.15% | -33.27% | -16.98% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5232 | 1.5232 | -2.75% | -4.35% | -16.69% | -20.14% | -31.60% | -15.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5662 | 1.5662 | -1.43% | -1.22% | -14.34% | -16.40% | -29.50% | -12.87% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5890 | 1.5890 | 0.00% | -4.66% | -9.24% | -13.39% | -28.47% | -11.60% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5961 | 1.5961 | 0.23% | -4.99% | -9.27% | -12.74% | -28.16% | -11.21% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5925 | 1.5925 | 0.44% | -7.89% | -9.47% | -11.97% | -28.32% | -11.41% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5856 | 1.5856 | -4.86% | -7.93% | -9.86% | -13.56% | -28.63% | -11.79% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6666 | 1.6666 | -1.06% | -3.61% | -6.32% | -10.00% | -24.86% | -7.29% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6844 | 1.6844 | 0.27% | -2.65% | -5.09% | -10.76% | -23.72% | -6.30% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6799 | 1.6799 | -2.84% | -1.59% | -6.45% | -11.64% | -24.29% | -6.55% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7290 | 1.7290 | 0.39% | 1.51% | -3.72% | -9.40% | -22.06% | -3.82% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7222 | 1.7222 | -0.40% | 1.58% | -4.10% | -10.68% | -21.30% | -4.19% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7291 | 1.7291 | -0.07% | -0.16% | -5.88% | -10.21% | -20.47% | -3.81% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7303 | 1.7303 | 1.36% | -1.63% | -5.93% | -9.93% | -20.16% | -3.74% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7071 | 1.7071 | 0.22% | -4.11% | -6.60% | -10.94% | -21.73% | -5.03% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7033 | 1.7033 | 0.47% | -5.25% | -6.81% | -11.70% | -21.16% | -5.25% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6954 | 1.6954 | -2.11% | -7.27% | -7.24% | -12.74% | -20.82% | -5.69% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7319 | 1.7319 | -1.54% | -5.28% | -5.58% | -10.86% | -18.68% | -3.65% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7589 | 1.7589 | -1.20% | -2.41% | -5.58% | -9.48% | -14.75% | -2.15% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7803 | 1.7803 | -0.96% | 1.08% | -5.33% | -8.37% | -14.18% | -0.96% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7976 | 1.7976 | -1.68% | 2.68% | -4.41% | -7.48% | -13.18% | 0.00% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8284 | 1.8284 | 1.45% | 3.94% | -3.54% | -5.90% | -11.62% | -11.86% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8023 | 1.8023 | 2.33% | 2.26% | -5.15% | -7.24% | -13.13% | -13.12% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7613 | 1.7613 | 0.61% | 0.50% | -6.64% | -9.55% | -16.25% | -15.09% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7507 | 1.7507 | -1.41% | -1.59% | -7.63% | -9.38% | -15.80% | -15.60% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7758 | 1.7758 | 0.95% | 0.06% | -6.31% | -8.94% | -13.61% | -14.39% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7591 | 1.7591 | -0.19% | -2.04% | -7.12% | -9.47% | -14.89% | -15.20% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7624 | 1.7624 | 0.56% | -2.44% | -8.38% | -7.36% | -14.94% | -15.04% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7526 | 1.7526 | -1.48% | -3.55% | -9.07% | -8.68% | -15.65% | -15.51% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7790 | 1.7790 | 0.24% | -3.17% | -7.20% | -8.18% | -15.35% | -14.24% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7748 | 1.7748 | -1.17% | -3.51% | -7.42% | -9.10% | -16.29% | -14.44% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7958 | 1.7958 | -0.59% | -1.75% | -7.11% | -6.45% | -16.08% | -13.43% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8064 | 1.8064 | -0.59% | -1.00% | -5.83% | -6.25% | -14.57% | -12.92% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8171 | 1.8171 | -1.09% | -1.38% | -4.97% | -6.60% | -13.69% | -12.40% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8372 | 1.8372 | -0.11% | 0.16% | -4.53% | -6.31% | -13.72% | -11.43% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8393 | 1.8393 | 0.63% | -1.26% | -4.42% | -6.23% | -13.71% | -11.33% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8278 | 1.8278 | 0.18% | -2.80% | -5.52% | -6.15% | -13.79% | -11.89% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8246 | 1.8246 | -0.97% | -3.91% | -5.26% | -6.12% | -14.21% | -12.04% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8425 | 1.8425 | 0.45% | -2.80% | -4.90% | -6.50% | -12.74% | -11.18% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8343 | 1.8343 | -1.53% | -3.47% | -3.63% | -7.18% | -12.23% | -11.57% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8628 | 1.8628 | -0.94% | -1.26% | -2.13% | -6.09% | -10.90% | -10.20% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8805 | 1.8805 | -0.96% | -0.79% | -0.64% | -4.44% | -10.46% | -9.35% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8988 | 1.8988 | 0.17% | -0.95% | -0.45% | -2.83% | -8.07% | -8.47% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8955 | 1.8955 | -0.25% | 0.08% | 1.18% | -1.52% | -8.03% | -8.62% | -18.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9002 | 1.9002 | 0.72% | -1.22% | 1.43% | 2.68% | -5.89% | -8.40% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8866 | 1.8866 | -0.46% | -2.12% | 0.70% | 1.74% | -6.70% | -9.05% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8954 | 1.8954 | -1.13% | -1.13% | 3.62% | 0.48% | -7.37% | -8.63% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9171 | 1.9171 | 1.22% | 0.57% | 5.97% | 3.04% | -6.64% | -7.58% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8940 | 1.8940 | -1.54% | -2.03% | 3.25% | 0.16% | -7.55% | -8.70% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9236 | 1.9236 | -0.20% | 0.28% | 4.87% | 1.77% | -6.86% | -7.27% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9275 | 1.9275 | 0.55% | 0.81% | 5.08% | 0.38% | -6.85% | -7.08% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9170 | 1.9170 | 0.57% | -0.38% | 0.84% | -2.28% | -7.69% | -7.59% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9062 | 1.9062 | -1.40% | -1.19% | -0.11% | -1.53% | -8.88% | -8.11% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9333 | 1.9333 | 0.79% | -0.06% | 0.27% | -1.28% | -8.22% | -6.80% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9182 | 1.9182 | 0.32% | -0.40% | -0.51% | -3.05% | -6.57% | -7.53% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9121 | 1.9121 | -0.63% | -1.31% | -0.83% | -3.94% | -8.59% | -7.82% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9243 | 1.9243 | -0.25% | 1.10% | 0.40% | -4.52% | -5.63% | -7.24% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9292 | 1.9292 | -0.27% | 2.97% | 0.01% | -4.54% | -6.67% | -7.00% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9345 | 1.9345 | 0.44% | 2.21% | -0.44% | -4.04% | -7.41% | -6.74% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9260 | 1.9260 | -0.59% | 2.30% | -0.87% | -4.69% | -8.15% | -7.15% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9374 | 1.9374 | 1.79% | 1.58% | -0.29% | -4.81% | -7.72% | -6.60% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9034 | 1.9034 | 1.60% | 1.60% | -2.04% | -5.88% | -5.89% | -8.24% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8735 | 1.8735 | -1.01% | 2.12% | -3.58% | -7.46% | -7.56% | -9.68% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8927 | 1.8927 | 0.53% | 2.93% | -2.59% | -6.65% | -4.22% | -8.76% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8827 | 1.8827 | -1.29% | 2.93% | -3.10% | -7.42% | -0.62% | -9.24% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9073 | 1.9073 | 1.81% | 5.43% | -1.84% | -5.77% | 0.16% | -8.06% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8734 | 1.8734 | 2.11% | 2.13% | -3.79% | -6.28% | -4.84% | -9.69% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8346 | 1.8346 | -0.23% | -0.92% | -5.04% | -8.45% | -8.09% | -11.56% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8389 | 1.8389 | 0.54% | -2.57% | -5.71% | -8.97% | -6.61% | -11.35% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8291 | 1.8291 | 1.11% | -3.79% | -5.87% | -7.05% | -6.38% | -11.83% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8091 | 1.8091 | -1.37% | -5.20% | -6.90% | -7.88% | -9.52% | -12.79% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8343 | 1.8343 | -0.94% | -4.86% | -4.42% | -6.78% | -8.51% | -11.57% | -22.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8517 | 1.8517 | -1.90% | -3.85% | -4.43% | -6.69% | -9.03% | -10.74% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8875 | 1.8875 | -0.72% | -1.75% | -3.33% | -5.37% | -8.49% | -9.01% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9011 | 1.9011 | -0.38% | -0.81% | -0.97% | -3.65% | -7.58% | -8.35% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9083 | 1.9083 | -1.03% | -1.07% | -0.59% | -3.58% | -7.28% | -8.01% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9281 | 1.9281 | 0.12% | -0.77% | -0.90% | -3.19% | -4.07% | -7.05% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9258 | 1.9258 | 0.24% | -0.89% | -1.79% | -2.54% | -4.69% | -7.16% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9211 | 1.9211 | 0.23% | -1.13% | -2.06% | -3.73% | -3.02% | -7.39% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9167 | 1.9167 | -0.64% | -1.35% | -1.59% | -2.88% | -2.13% | -7.60% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9290 | 1.9290 | -0.72% | -0.72% | -0.96% | -2.33% | -4.55% | -7.01% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9430 | 1.9430 | -0.22% | 2.13% | 4.99% | -1.95% | -5.31% | -6.33% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9472 | 1.9472 | 0.79% | 1.46% | 5.00% | -1.93% | -7.09% | -6.13% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9320 | 1.9320 | -0.93% | -0.28% | 4.18% | -2.48% | -6.16% | -6.86% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9502 | 1.9502 | 0.36% | -0.12% | 5.17% | -2.35% | -3.93% | -5.99% | -11.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9432 | 1.9432 | 2.14% | 1.22% | 2.77% | -2.70% | -4.71% | -6.32% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9024 | 1.9024 | -0.87% | -1.27% | 0.65% | -4.75% | -7.37% | -8.29% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9191 | 1.9191 | -0.95% | -1.36% | -0.06% | -4.95% | -7.69% | -7.49% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9375 | 1.9375 | -0.77% | -1.19% | 0.90% | -3.72% | -5.86% | -6.60% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9525 | 1.9525 | 1.71% | -0.46% | 1.68% | -2.99% | -5.15% | -5.88% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9197 | 1.9197 | -0.37% | -1.43% | -1.97% | -3.98% | -8.14% | -7.46% | -16.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9269 | 1.9269 | -0.96% | -0.86% | -2.61% | -1.27% | -9.89% | -7.11% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9456 | 1.9456 | -0.78% | -1.27% | -2.26% | 0.42% | -10.38% | -6.21% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9609 | 1.9609 | -0.04% | -0.77% | -1.49% | 1.76% | -9.56% | -5.47% | -12.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9616 | 1.9616 | 0.72% | -1.11% | -1.45% | 4.15% | -9.53% | -5.44% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9476 | 1.9476 | 0.21% | -1.03% | -3.39% | 4.12% | -9.02% | -6.11% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9436 | 1.9436 | -1.37% | -0.44% | -3.82% | 3.58% | -10.02% | -6.31% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9706 | 1.9706 | -0.28% | 0.84% | -3.18% | 4.21% | -8.30% | -5.00% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9762 | 1.9762 | -0.38% | 2.68% | -2.90% | 2.67% | -6.63% | -4.73% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9837 | 1.9837 | 0.80% | 7.19% | -2.54% | 2.75% | -6.92% | -4.37% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9679 | 1.9679 | 0.80% | 6.12% | -2.94% | 3.24% | -7.99% | -5.13% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9522 | 1.9522 | -0.10% | 3.49% | -4.00% | 2.06% | -9.97% | -5.89% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9542 | 1.9542 | 1.53% | 5.03% | -3.45% | 1.36% | -11.02% | -5.79% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9247 | 1.9247 | 4.00% | 1.79% | -4.91% | -0.46% | -12.84% | -7.22% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8506 | 1.8506 | -0.20% | -2.09% | -8.57% | -5.02% | -16.25% | -10.79% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8544 | 1.8544 | -1.70% | -3.43% | -8.20% | -4.64% | -16.55% | -10.61% | -17.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8864 | 1.8864 | 1.39% | -3.84% | -4.14% | -3.31% | -15.59% | -9.06% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8606 | 1.8606 | -1.60% | -3.89% | -5.26% | -5.25% | -19.22% | -10.31% | -15.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8909 | 1.8909 | 0.04% | -3.44% | -3.71% | -4.55% | -17.55% | -8.85% | -13.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8901 | 1.8901 | -1.57% | -4.47% | -3.75% | -3.70% | -16.12% | -8.88% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9202 | 1.9202 | -2.12% | -3.53% | -3.73% | -1.08% | -16.35% | -7.43% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9617 | 1.9617 | 1.33% | -2.66% | -0.58% | 1.30% | -14.75% | -5.43% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9359 | 1.9359 | -1.14% | -4.21% | -2.19% | 0.45% | -15.14% | -6.68% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9583 | 1.9583 | -1.02% | -2.86% | -1.06% | 1.25% | -13.50% | -5.60% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9785 | 1.9785 | -0.60% | -2.09% | -0.04% | 3.15% | -11.87% | -4.62% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9905 | 1.9905 | -1.24% | -2.20% | -0.26% | 2.78% | -11.76% | -4.04% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0154 | 2.0154 | -0.27% | -0.34% | 2.12% | 4.44% | -9.46% | -2.84% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0209 | 2.0209 | 0.24% | -0.18% | 2.32% | 5.28% | -10.85% | -2.58% | -4.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0160 | 2.0160 | -0.23% | -0.57% | 2.07% | 3.85% | -10.56% | -2.82% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0207 | 2.0207 | -0.72% | -0.63% | 2.31% | 3.51% | -10.24% | -2.59% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0353 | 2.0353 | 0.64% | 0.55% | 1.14% | 2.95% | -8.72% | -1.88% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0223 | 2.0223 | -0.11% | 1.17% | 1.40% | 1.31% | -9.69% | -2.51% | -4.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0245 | 2.0245 | -0.15% | 1.02% | 1.08% | 1.42% | -11.33% | -2.41% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0275 | 2.0275 | -0.30% | 0.37% | 1.23% | 1.57% | -11.81% | -2.26% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0335 | 2.0335 | 0.46% | 3.34% | 1.53% | 1.87% | -10.30% | -1.97% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0241 | 2.0241 | 1.26% | 3.07% | 2.14% | 1.40% | -11.80% | -2.42% | 2.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9989 | 1.9989 | -0.25% | 1.58% | 0.67% | -0.06% | -12.43% | -3.64% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0040 | 2.0040 | -0.79% | 0.99% | 1.16% | 1.17% | -11.61% | -3.39% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0200 | 2.0200 | 2.65% | 1.27% | 1.14% | 2.94% | -10.13% | -2.62% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9678 | 1.9678 | 0.20% | -0.27% | -1.47% | 0.06% | -13.80% | -5.14% | -0.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9638 | 1.9638 | -0.20% | -0.78% | -1.67% | -1.32% | -14.01% | -5.33% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9678 | 1.9678 | -0.84% | -1.20% | -2.54% | -2.80% | -14.81% | -5.14% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9844 | 1.9844 | -0.52% | 0.43% | -1.39% | -3.08% | -13.39% | -4.34% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9947 | 1.9947 | 1.09% | -0.05% | -0.89% | -3.22% | -13.01% | -3.84% | 2.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9731 | 1.9731 | -0.31% | -0.03% | -1.96% | -4.35% | -12.55% | -4.88% | 1.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9792 | 1.9792 | -0.63% | 0.21% | 1.41% | -2.82% | -12.82% | -4.59% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9917 | 1.9917 | 0.80% | 0.08% | 2.80% | -1.84% | -10.65% | -3.99% | -0.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9759 | 1.9759 | -0.99% | -0.81% | 2.54% | -3.36% | -10.68% | -4.75% | 1.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9956 | 1.9956 | 1.11% | -0.83% | 5.95% | -3.25% | -10.44% | -3.80% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9736 | 1.9736 | -0.08% | -1.04% | 4.78% | -5.03% | -13.09% | -4.86% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9751 | 1.9751 | -0.75% | -1.39% | 5.25% | -5.03% | -13.92% | -4.79% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9901 | 1.9901 | -0.10% | 0.00% | 5.25% | -3.04% | -12.14% | -4.06% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9921 | 1.9921 | -1.01% | 0.53% | 3.49% | -2.77% | -13.29% | -3.97% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0124 | 2.0124 | 0.91% | 1.35% | 4.24% | -1.78% | -13.24% | -2.99% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9943 | 1.9943 | -0.43% | 0.67% | 3.30% | -2.99% | -13.44% | -3.86% | 8.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0029 | 2.0029 | 0.64% | 0.29% | 3.89% | -3.00% | -13.55% | -3.45% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9901 | 1.9901 | 0.43% | -0.36% | 2.93% | -2.63% | -12.45% | -4.06% | 12.02% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9816 | 1.9816 | -0.20% | -0.78% | 1.70% | -2.68% | -15.05% | -4.47% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9855 | 1.9855 | 0.22% | -1.66% | 1.90% | -2.63% | -14.23% | -4.29% | 11.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9811 | 1.9811 | -0.81% | -1.56% | 1.67% | -3.20% | -13.33% | -4.50% | 11.25% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9972 | 1.9972 | -1.08% | 2.34% | 1.76% | -3.01% | -8.84% | -3.72% | 12.47% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0191 | 2.0191 | 0.33% | 4.22% | 2.87% | 0.02% | -8.66% | -2.67% | 13.71% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0124 | 2.0124 | -0.01% | 4.44% | 2.53% | -0.72% | -8.12% | -2.99% | 13.33% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0126 | 2.0126 | 0.67% | 6.85% | 4.43% | -1.40% | -5.97% | -2.98% | 16.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9993 | 1.9993 | 2.44% | 6.89% | 3.37% | -3.31% | -5.93% | -3.62% | 18.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9516 | 1.9516 | 0.73% | 4.00% | 1.75% | -5.85% | -8.45% | -5.92% | 14.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9374 | 1.9374 | 0.54% | 2.46% | 1.01% | -7.07% | -8.69% | -6.60% | 14.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9269 | 1.9269 | 2.30% | 0.10% | 0.46% | -7.06% | -9.34% | -7.11% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8835 | 1.8835 | 0.70% | -2.44% | -1.88% | -10.39% | -9.37% | -9.20% | 10.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8705 | 1.8705 | -0.32% | -1.87% | -3.65% | -11.06% | -11.89% | -9.83% | 11.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8765 | 1.8765 | -0.76% | -1.90% | -3.87% | -10.82% | -11.67% | -9.54% | 11.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8909 | 1.8909 | -1.77% | -1.92% | -3.14% | -11.52% | -11.48% | -8.85% | 12.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9249 | 1.9249 | -0.30% | -0.44% | -1.39% | -9.67% | -7.68% | -7.21% | 14.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9306 | 1.9306 | 1.29% | -0.92% | -3.28% | -9.68% | -7.41% | -6.93% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9061 | 1.9061 | -0.35% | -1.98% | -4.51% | -11.68% | -7.89% | -8.11% | 12.72% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9128 | 1.9128 | -0.78% | -1.96% | -4.17% | -11.35% | -7.58% | -7.79% | 15.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9279 | 1.9279 | -0.29% | -1.82% | -3.42% | -10.65% | -5.62% | -7.06% | 16.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9335 | 1.9335 | -0.77% | -2.40% | -3.14% | -10.39% | -3.11% | -6.79% | 16.97% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9485 | 1.9485 | 0.20% | -0.72% | -1.63% | -9.59% | -2.42% | -6.07% | 21.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9446 | 1.9446 | -0.33% | 0.18% | -0.91% | -9.77% | -2.19% | -6.26% | 23.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9510 | 1.9510 | -0.65% | 0.75% | -0.79% | -9.47% | -1.42% | -5.95% | 23.98% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9637 | 1.9637 | -0.87% | 1.89% | -1.32% | -9.87% | -3.47% | -5.34% | 24.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9810 | 1.9810 | 0.93% | 2.42% | -0.45% | -9.02% | -3.57% | -4.50% | 25.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9627 | 1.9627 | 1.11% | 2.33% | -4.14% | -9.16% | -2.24% | -5.38% | 21.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9412 | 1.9412 | 0.24% | 0.24% | -5.81% | -10.15% | -3.72% | -6.42% | 21.61% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9365 | 1.9365 | 0.48% | 0.35% | -6.13% | -10.37% | -3.99% | -6.65% | 21.40% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9273 | 1.9273 | -0.36% | 0.40% | -5.37% | -11.51% | -2.62% | -7.09% | 20.83% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9342 | 1.9342 | 0.84% | -0.37% | -5.03% | -12.38% | -2.99% | -6.76% | 21.26% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9180 | 1.9180 | -0.96% | -1.75% | -6.19% | -12.77% | -3.37% | -7.54% | 18.04% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9366 | 1.9366 | 0.36% | -2.04% | -6.11% | -11.93% | -2.49% | -6.64% | 20.02% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9297 | 1.9297 | 0.53% | -3.33% | -7.15% | -12.24% | -1.15% | -6.98% | 19.59% | 开放申购 | 开放赎回 |
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