|
| 国泰消费优选(005970)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 | 1.8370 | 1.8370 | -0.61% | 3.05% | -- | 10.74% | -2.13% | 11.17% | 8.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8482 | 1.8482 | 0.00% | 3.68% | -- | 11.42% | -1.45% | 11.85% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8386 | 1.8386 | 0.09% | 3.14% | 6.08% | 11.19% | -5.02% | 11.27% | 8.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8370 | 1.8370 | 3.05% | -- | 5.99% | 12.87% | -5.10% | 11.17% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7826 | 1.7826 | 0.00% | -- | -- | 13.70% | -9.26% | 7.88% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7440 | 1.7440 | 0.00% | 1.18% | -- | 8.28% | -10.92% | 5.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7255 | 1.7255 | 0.81% | 0.98% | -- | 8.22% | -12.64% | 4.42% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7117 | 1.7117 | 0.00% | -- | -3.27% | 4.37% | -14.76% | 3.59% | -1.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7237 | 1.7237 | 0.94% | -- | -2.26% | 6.19% | -14.93% | 4.31% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7077 | 1.7077 | -0.06% | -- | -3.16% | 2.65% | -15.51% | 3.35% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7088 | 1.7088 | 0.00% | 0.28% | -3.10% | 3.00% | -15.45% | 3.41% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7040 | 1.7040 | -1.68% | -2.72% | 0.75% | 5.99% | -12.70% | 3.12% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7332 | 1.7332 | -0.21% | 1.43% | -- | 4.99% | -2.33% | 4.89% | -2.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7368 | 1.7368 | -0.85% | 0.89% | -- | 5.11% | -3.93% | 5.11% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7517 | 1.7517 | 0.00% | 2.27% | -- | 4.40% | -3.10% | 6.01% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7164 | 1.7164 | 0.44% | -1.84% | -- | 2.14% | -4.10% | 3.87% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7088 | 1.7088 | -0.74% | -3.05% | -- | 5.13% | -3.72% | 3.41% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7215 | 1.7215 | 0.50% | -2.72% | 1.15% | 6.13% | -2.20% | 4.18% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7129 | 1.7129 | 0.00% | -3.00% | -0.03% | 4.99% | -2.69% | 3.66% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7486 | 1.7486 | -0.79% | -0.87% | -- | 7.60% | -3.49% | 5.82% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7626 | 1.7626 | -0.40% | -- | 5.67% | 9.75% | -0.89% | 6.67% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7696 | 1.7696 | 0.22% | -- | 6.69% | 9.13% | -2.05% | 7.09% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7658 | 1.7658 | 0.13% | -- | 6.45% | 8.49% | -2.26% | 6.86% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7635 | 1.7635 | -0.02% | 4.27% | 6.31% | 7.81% | -5.24% | 6.72% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7639 | 1.7639 | 0.00% | -- | 6.34% | 7.52% | -4.25% | 6.75% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6913 | 1.6913 | 0.00% | -- | 1.96% | 0.36% | -7.20% | 2.35% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7191 | 1.7191 | 0.00% | 1.00% | 11.84% | 1.46% | -7.08% | 4.04% | -7.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7341 | 1.7341 | 0.00% | 1.54% | -- | -0.63% | -7.64% | 4.94% | -6.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7020 | 1.7020 | -0.67% | 2.62% | 5.81% | -2.18% | -7.59% | 3.00% | -8.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7134 | 1.7134 | 0.33% | 3.29% | 7.11% | -2.01% | -7.48% | 3.69% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7078 | 1.7078 | 0.00% | 2.95% | 7.11% | -1.60% | -8.91% | 3.35% | -11.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6680 | 1.6680 | 0.57% | 0.55% | 1.70% | -4.28% | -11.23% | 0.94% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6586 | 1.6586 | -0.01% | -0.01% | 1.13% | -4.20% | -11.07% | 0.38% | -16.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6588 | 1.6588 | 0.31% | 7.01% | 3.18% | -6.88% | -12.68% | 0.39% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6536 | 1.6536 | 1.60% | -- | 2.19% | -6.59% | -12.65% | 0.07% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6275 | 1.6275 | 4.72% | 3.81% | 0.58% | -8.20% | -13.97% | -1.51% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5542 | 1.5542 | 1.11% | -- | -3.95% | -10.60% | -19.19% | -5.94% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5371 | 1.5371 | -0.85% | -4.44% | -6.98% | -11.75% | -19.85% | -6.98% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5502 | 1.5502 | 0.00% | -- | -7.61% | -11.46% | -16.71% | -6.18% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5678 | 1.5678 | 0.00% | -1.99% | -6.56% | -10.42% | -15.13% | -5.12% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6086 | 1.6086 | 0.00% | -1.92% | -0.83% | -1.60% | -13.22% | -2.65% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6106 | 1.6106 | 0.68% | -0.78% | -0.59% | -2.92% | -13.11% | -2.53% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5997 | 1.5997 | 0.33% | -3.84% | -1.27% | -2.31% | -13.70% | -3.19% | -18.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5944 | 1.5944 | -2.79% | -3.89% | -1.59% | -3.46% | -13.99% | -3.51% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6401 | 1.6401 | -0.26% | -0.85% | 1.14% | -2.33% | -11.58% | -0.74% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6443 | 1.6443 | 1.30% | -0.97% | 1.03% | -3.42% | -9.30% | -0.49% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6232 | 1.6232 | -2.43% | -1.64% | -0.76% | -6.30% | -11.50% | -1.77% | -12.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6636 | 1.6636 | 0.28% | 2.53% | 1.71% | -3.93% | -10.54% | 0.68% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6590 | 1.6590 | 0.30% | 3.19% | 1.42% | -5.72% | -8.93% | 0.40% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6541 | 1.6541 | -0.38% | 2.22% | -1.60% | -6.54% | -6.03% | 0.10% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6604 | 1.6604 | 0.62% | 1.65% | -1.71% | -5.69% | -5.74% | 0.48% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6502 | 1.6502 | 1.71% | -0.04% | -2.08% | -4.20% | -6.27% | -0.13% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6225 | 1.6225 | 0.92% | -1.81% | -3.72% | -6.55% | -7.25% | -1.81% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6077 | 1.6077 | -0.64% | -4.18% | -4.60% | -7.84% | -6.36% | -2.71% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6181 | 1.6181 | -0.94% | -3.56% | -3.55% | -7.24% | -6.85% | -2.08% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6335 | 1.6335 | -1.05% | -2.80% | -3.59% | -6.36% | -4.74% | -1.14% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6508 | 1.6508 | -0.10% | 1.56% | -4.12% | -5.37% | -1.64% | -0.10% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6524 | 1.6524 | -1.51% | 1.87% | -4.03% | -5.27% | -0.34% | 0.00% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6778 | 1.6778 | -0.16% | 3.56% | -3.86% | -3.82% | 1.35% | -0.04% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6805 | 1.6805 | 3.39% | 3.41% | -3.95% | -3.66% | 4.18% | 0.13% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6254 | 1.6254 | 0.21% | 1.21% | -6.40% | -7.25% | 1.14% | -3.16% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6220 | 1.6220 | -0.58% | 0.02% | -6.78% | -6.32% | 1.58% | -3.36% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6315 | 1.6315 | 0.70% | 0.24% | -6.24% | -6.29% | 1.54% | -2.79% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6202 | 1.6202 | -0.30% | -0.95% | -6.65% | -5.73% | 2.72% | -3.47% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6251 | 1.6251 | 1.19% | -0.94% | -6.65% | -5.06% | 3.50% | -3.18% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6060 | 1.6060 | -0.96% | -2.34% | -7.83% | -7.47% | 1.63% | -4.31% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6216 | 1.6216 | -0.37% | -3.53% | -6.34% | -7.52% | 2.01% | -3.38% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6276 | 1.6276 | -0.50% | -3.65% | -6.00% | -7.56% | -0.69% | -3.03% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6357 | 1.6357 | -0.30% | -2.94% | -6.07% | -5.47% | -0.30% | -2.54% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6406 | 1.6406 | -0.24% | -2.31% | -5.58% | -2.89% | -0.40% | -2.25% | -8.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6445 | 1.6445 | -2.17% | -2.28% | -5.51% | -3.00% | -0.10% | -2.02% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6810 | 1.6810 | -0.49% | 0.20% | -4.37% | -1.83% | 0.80% | 0.15% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6893 | 1.6893 | 0.24% | -0.30% | -3.90% | -1.54% | 1.85% | 0.65% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6852 | 1.6852 | 0.35% | -2.12% | -5.40% | 2.57% | 2.56% | 0.41% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6794 | 1.6794 | -0.21% | -3.66% | -5.13% | 3.83% | 1.69% | 0.06% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6829 | 1.6829 | 0.32% | -3.56% | -5.08% | 2.38% | 3.40% | 0.27% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6776 | 1.6776 | -0.99% | -4.12% | -3.50% | 0.96% | 1.85% | -0.05% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6944 | 1.6944 | -1.59% | -2.43% | -2.53% | 1.48% | 1.75% | 0.95% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7217 | 1.7217 | -1.23% | -1.05% | -1.67% | 2.08% | 4.06% | 2.58% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7432 | 1.7432 | -0.11% | -0.30% | -0.39% | 2.34% | 6.33% | 3.86% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7451 | 1.7451 | -0.26% | 0.55% | 2.37% | 2.24% | 5.28% | 3.97% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7497 | 1.7497 | 0.75% | 0.51% | 2.64% | 5.69% | 7.75% | 4.25% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7366 | 1.7366 | -0.20% | -0.34% | 1.87% | 5.70% | 6.03% | 3.47% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7400 | 1.7400 | -0.49% | 0.50% | 4.88% | 5.63% | 5.28% | 3.67% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7485 | 1.7485 | 0.74% | 1.29% | 6.78% | 9.05% | 6.58% | 4.18% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7356 | 1.7356 | -0.30% | -0.33% | 5.09% | 6.66% | 4.12% | 3.41% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7408 | 1.7408 | -0.10% | 0.18% | 5.40% | 6.71% | 1.52% | 3.72% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7425 | 1.7425 | 0.64% | 0.12% | 5.50% | 6.38% | 2.05% | 3.82% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7314 | 1.7314 | 0.30% | -1.51% | -0.05% | 4.18% | 1.14% | 3.16% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7263 | 1.7263 | -0.87% | -2.21% | -0.31% | 3.57% | 0.97% | 2.85% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7414 | 1.7414 | 0.22% | -2.25% | -1.03% | 4.07% | 1.62% | 3.75% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7376 | 1.7376 | -0.16% | -1.85% | -1.25% | 4.40% | 1.57% | 3.53% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7404 | 1.7404 | -1.00% | -1.83% | -1.09% | 5.90% | 4.38% | 3.69% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7579 | 1.7579 | -0.42% | 1.12% | 2.06% | 5.85% | 4.76% | 4.74% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7653 | 1.7653 | -0.90% | 1.35% | 1.67% | 6.06% | 4.64% | 5.18% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7814 | 1.7814 | 0.63% | 1.74% | 2.12% | 8.66% | 6.57% | 6.14% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7703 | 1.7703 | -0.15% | 0.56% | 1.48% | 8.86% | 5.43% | 5.48% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7729 | 1.7729 | 1.98% | 1.30% | 1.63% | 4.28% | 7.41% | 5.63% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7384 | 1.7384 | -0.19% | 1.98% | -0.34% | 1.01% | 5.65% | 3.57% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7417 | 1.7417 | -0.53% | 6.55% | -0.15% | 1.62% | 8.07% | 3.77% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7509 | 1.7509 | -0.55% | 7.41% | 0.37% | -0.68% | 10.81% | 4.32% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7605 | 1.7605 | 0.59% | 6.11% | 0.92% | -2.32% | 12.79% | 4.89% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7501 | 1.7501 | 2.66% | 6.88% | 0.33% | -6.78% | 13.38% | 4.27% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7047 | 1.7047 | 4.28% | 3.22% | -2.73% | -6.93% | 7.99% | 1.57% | -3.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6347 | 1.6347 | 0.28% | -2.65% | -5.59% | -10.50% | 4.06% | -2.60% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6301 | 1.6301 | -1.75% | -4.25% | -6.38% | -10.30% | 8.11% | -2.88% | -7.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6591 | 1.6591 | 1.32% | -4.23% | -3.46% | -8.31% | 8.81% | -1.15% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6375 | 1.6375 | -0.85% | -5.44% | -4.72% | -7.04% | 4.90% | -2.44% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6516 | 1.6516 | -1.64% | -6.14% | -4.84% | -5.36% | 8.67% | -1.60% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6792 | 1.6792 | -1.37% | -5.12% | -4.23% | -4.38% | 10.22% | 0.05% | -6.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7025 | 1.7025 | -1.72% | -3.29% | -3.31% | -4.03% | 10.62% | 1.44% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7323 | 1.7323 | 0.03% | 0.57% | 0.12% | -2.84% | 16.92% | 3.21% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7317 | 1.7317 | -1.59% | -0.26% | 0.08% | -3.68% | 19.07% | 3.18% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7596 | 1.7596 | -0.58% | 0.87% | 3.79% | -2.93% | 29.62% | 4.84% | -4.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7698 | 1.7698 | 0.53% | 1.46% | 3.35% | -1.19% | 34.54% | 5.45% | -4.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7605 | 1.7605 | 2.21% | 0.92% | 2.61% | -3.21% | 34.24% | 4.89% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7225 | 1.7225 | -0.79% | -1.26% | 4.84% | -4.72% | 30.19% | 2.63% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7363 | 1.7363 | -0.46% | -0.46% | 5.68% | -4.73% | 27.95% | 3.45% | -4.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7444 | 1.7444 | -0.46% | 1.91% | 5.37% | -1.49% | 29.49% | 3.93% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7525 | 1.7525 | 1.21% | 0.97% | 6.67% | -1.05% | 28.97% | 4.41% | -0.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7315 | 1.7315 | -0.55% | -1.25% | 5.39% | -1.46% | 32.71% | 3.16% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7411 | 1.7411 | 1.31% | -1.12% | 5.98% | -1.74% | 32.87% | 3.74% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7186 | 1.7186 | 0.40% | -0.68% | 5.61% | -3.01% | 30.31% | 2.40% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7117 | 1.7117 | -1.38% | 1.31% | 4.92% | -3.40% | 27.49% | 1.98% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7356 | 1.7356 | -1.02% | 2.38% | 5.96% | -3.81% | 27.04% | 3.41% | -5.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7534 | 1.7534 | -0.42% | 2.39% | 7.05% | -4.08% | 29.89% | 4.47% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7608 | 1.7608 | 1.76% | 2.62% | 7.50% | -4.17% | 27.46% | 4.91% | -4.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7303 | 1.7303 | 2.41% | 5.31% | 3.41% | -4.68% | 22.93% | 3.09% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6895 | 1.6895 | -0.34% | 4.46% | 1.51% | -7.55% | 18.47% | 0.66% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6953 | 1.6953 | -1.00% | 3.14% | 3.15% | -7.46% | 18.31% | 1.01% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7124 | 1.7124 | -0.20% | 3.05% | 4.19% | -7.54% | 19.77% | 2.03% | -5.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7158 | 1.7158 | 4.43% | 2.76% | 4.40% | -7.92% | 20.01% | 2.23% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6430 | 1.6430 | 1.58% | -2.59% | 0.21% | -9.67% | 17.42% | -2.11% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6174 | 1.6174 | -1.60% | -4.58% | -0.54% | -12.42% | 15.28% | -3.63% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6437 | 1.6437 | -1.08% | -3.50% | -3.32% | -11.35% | 16.52% | -2.07% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6617 | 1.6617 | -0.48% | -2.64% | -2.26% | -12.12% | 17.86% | -0.99% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6697 | 1.6697 | -1.00% | 0.86% | -1.79% | -12.05% | 17.32% | -0.52% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6866 | 1.6866 | -0.50% | 2.66% | -4.32% | -11.06% | 18.52% | 0.49% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6950 | 1.6950 | -0.49% | 2.90% | -5.95% | -11.46% | 18.93% | 0.99% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7034 | 1.7034 | -0.20% | 6.24% | -9.26% | -12.30% | 20.20% | 1.49% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7068 | 1.7068 | 3.10% | 4.89% | -9.08% | -13.76% | 20.54% | 1.69% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6555 | 1.6555 | 0.77% | 1.48% | -11.81% | -16.43% | 15.83% | -1.36% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6429 | 1.6429 | -0.27% | 0.30% | -9.60% | -15.59% | 15.50% | -2.12% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6473 | 1.6473 | 2.74% | -0.88% | -8.96% | -15.93% | 16.46% | -1.85% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6034 | 1.6034 | -1.47% | -3.80% | -8.98% | -19.23% | 11.02% | -4.47% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6273 | 1.6273 | -0.25% | -2.75% | -7.62% | -17.66% | 10.97% | -3.04% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6314 | 1.6314 | -0.40% | -1.98% | -7.39% | -16.61% | 11.69% | -2.80% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6380 | 1.6380 | -1.44% | -0.33% | -7.67% | -14.74% | 10.83% | -2.41% | -8.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6620 | 1.6620 | -0.29% | 0.07% | -6.79% | -14.11% | 11.54% | -0.98% | -6.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6668 | 1.6668 | -0.39% | 0.14% | -7.29% | -15.04% | 12.33% | -0.69% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6733 | 1.6733 | 0.54% | 2.06% | -6.93% | -13.02% | 12.59% | -0.30% | -4.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6643 | 1.6643 | 1.27% | 2.34% | -7.43% | -11.88% | 10.48% | -0.84% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6435 | 1.6435 | -1.04% | -3.33% | -9.64% | -13.08% | 8.50% | -2.08% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6608 | 1.6608 | -0.22% | -3.50% | -8.13% | -11.52% | 12.19% | -1.05% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6644 | 1.6644 | 1.52% | -2.89% | -8.67% | -11.25% | 11.02% | -0.83% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6395 | 1.6395 | 0.82% | -6.99% | -10.04% | -14.32% | 9.08% | -2.32% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6262 | 1.6262 | -4.35% | -9.77% | -10.77% | -15.99% | 8.36% | -3.11% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7002 | 1.7002 | -1.21% | -9.43% | -8.71% | -14.47% | 18.11% | 1.30% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7211 | 1.7211 | 0.41% | -6.03% | -4.11% | -12.39% | 21.42% | 2.54% | -1.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7140 | 1.7140 | -2.77% | -6.16% | -4.19% | -12.75% | 21.16% | 2.12% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7628 | 1.7628 | -2.19% | -3.00% | -1.46% | -10.27% | 21.41% | 5.03% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8023 | 1.8023 | -4.00% | -0.40% | 0.74% | -8.26% | 25.06% | 7.38% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8773 | 1.8773 | 2.50% | 6.57% | 6.02% | -4.44% | 27.85% | 11.85% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8316 | 1.8316 | 0.28% | 4.95% | 3.42% | -7.40% | 24.72% | 9.13% | 13.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8265 | 1.8265 | 0.51% | 4.01% | 3.95% | -5.60% | 24.01% | 8.82% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8173 | 1.8173 | 0.43% | 2.44% | 2.56% | -5.78% | 23.35% | 8.28% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8095 | 1.8095 | 2.72% | 1.49% | 2.12% | -7.57% | 22.43% | 7.81% | 13.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7616 | 1.7616 | 0.94% | -2.01% | -0.58% | -10.81% | 17.68% | 4.96% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7452 | 1.7452 | -0.62% | -3.72% | -3.28% | -12.37% | 18.00% | 3.98% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7561 | 1.7561 | -1.01% | -1.95% | -3.93% | -12.54% | 19.31% | 4.63% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7740 | 1.7740 | -0.50% | -2.47% | -3.46% | -12.06% | 22.46% | 5.70% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7830 | 1.7830 | -0.82% | -1.37% | -2.97% | -12.00% | 23.07% | 6.23% | 11.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7978 | 1.7978 | -0.82% | -1.36% | -1.63% | -11.05% | 21.94% | 7.11% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8127 | 1.8127 | 1.21% | -0.29% | -1.05% | -9.52% | 23.68% | 8.00% | 9.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7911 | 1.7911 | -1.53% | -3.61% | -3.29% | -8.74% | 21.95% | 6.71% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8189 | 1.8189 | 0.61% | -2.34% | -2.39% | -7.23% | 21.48% | 8.37% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8078 | 1.8078 | -0.81% | 0.72% | -2.98% | -8.70% | 19.12% | 7.71% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8225 | 1.8225 | 0.25% | 1.87% | -1.32% | -6.62% | 21.53% | 8.59% | 19.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8179 | 1.8179 | -2.16% | 2.44% | -1.96% | -0.61% | 20.53% | 8.31% | 20.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8581 | 1.8581 | -0.23% | 4.94% | -1.73% | 3.17% | 21.49% | 10.71% | 26.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8624 | 1.8624 | 3.77% | 5.15% | -1.90% | 3.41% | 20.15% | 10.96% | 26.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7948 | 1.7948 | 0.32% | 2.15% | -5.46% | 1.14% | 15.91% | 6.94% | 21.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7890 | 1.7890 | 0.81% | 0.97% | -7.90% | -0.54% | 15.12% | 6.59% | 24.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7746 | 1.7746 | 0.22% | 0.15% | -10.34% | -0.27% | 16.04% | 5.73% | 26.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7707 | 1.7707 | -0.02% | -0.07% | -10.61% | -1.06% | 14.14% | 5.50% | 24.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7711 | 1.7711 | 0.80% | -1.84% | -10.59% | -0.21% | 15.13% | 5.52% | 24.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7571 | 1.7571 | -0.84% | -3.87% | -11.30% | -0.18% | 15.14% | 4.69% | 23.84% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7719 | 1.7719 | -1.80% | -3.04% | -9.43% | -2.20% | 16.99% | 5.57% | 23.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8043 | 1.8043 | -1.29% | -1.51% | -7.77% | 1.46% | 18.86% | 7.50% | 25.71% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8279 | 1.8279 | -0.52% | -1.30% | -6.56% | 1.17% | 20.81% | 8.91% | 27.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8375 | 1.8375 | 1.22% | -1.39% | -6.34% | -0.71% | 22.39% | 9.48% | 29.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8153 | 1.8153 | -0.67% | -0.19% | -5.63% | -2.46% | 21.91% | 8.16% | 29.82% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8275 | 1.8275 | -0.25% | -1.05% | -3.24% | -0.79% | 23.74% | 8.88% | 29.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8320 | 1.8320 | -1.08% | -1.20% | -3.00% | 1.11% | 23.40% | 9.15% | 29.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8520 | 1.8520 | -0.61% | -2.05% | -1.94% | 2.40% | 22.08% | 10.34% | 31.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8634 | 1.8634 | 2.45% | -1.85% | -0.64% | 2.40% | 24.00% | 11.02% | 32.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8188 | 1.8188 | -1.52% | -4.09% | -4.95% | -0.20% | 18.31% | 8.37% | 30.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8468 | 1.8468 | -0.40% | -3.53% | -4.59% | 0.76% | 20.94% | 10.03% | 33.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8542 | 1.8542 | -1.94% | -4.54% | -4.21% | -0.87% | 22.96% | 10.47% | 34.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8908 | 1.8908 | -0.41% | -4.47% | -2.32% | 2.21% | 27.58% | 12.65% | 36.89% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8985 | 1.8985 | 0.11% | -4.16% | -3.36% | 2.38% | 28.10% | 13.11% | 42.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8964 | 1.8964 | -0.94% | -2.57% | -3.47% | 1.45% | 30.02% | 12.99% | 41.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9144 | 1.9144 | -1.44% | -2.30% | -2.55% | 1.97% | 30.91% | 14.06% | 47.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9424 | 1.9424 | -1.86% | -2.16% | -1.12% | 3.46% | 36.88% | 15.73% | 49.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9792 | 1.9792 | -0.09% | 0.15% | 0.75% | 5.42% | 41.00% | 17.92% | 52.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9809 | 1.9809 | 1.77% | 1.26% | 2.38% | 7.56% | 41.40% | 18.02% | 55.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9464 | 1.9464 | -0.67% | 1.32% | 0.92% | 5.68% | 40.37% | 15.97% | 55.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9595 | 1.9595 | -1.29% | 1.27% | 0.09% | 6.40% | 42.20% | 16.75% | 56.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9852 | 1.9852 | 0.46% | 1.19% | 0.51% | 7.19% | 39.48% | 18.28% | 58.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9762 | 1.9762 | 1.02% | 2.73% | 0.05% | 5.40% | 37.99% | 17.74% | 57.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9563 | 1.9563 | 1.83% | 3.58% | -2.57% | 4.89% | 40.14% | 16.56% | 49.86% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9211 | 1.9211 | -0.72% | 1.60% | -4.76% | 3.00% | 37.87% | 14.46% | 49.10% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9350 | 1.9350 | -1.37% | 3.09% | -4.50% | 3.75% | 38.19% | 15.29% | 50.41% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9618 | 1.9618 | 1.98% | 4.61% | -2.93% | 3.99% | 40.68% | 16.89% | 52.49% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9237 | 1.9237 | 1.86% | 0.53% | -4.82% | -1.01% | 37.65% | 14.62% | 49.53% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8886 | 1.8886 | -0.12% | -2.43% | -3.78% | -0.98% | 35.11% | 12.52% | 45.73% | 开放申购 | 开放赎回 |
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