|
| 国泰多策略收益灵活(001922)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 | 1.3732 | 1.3732 | -0.02% | 0.48% | -- | 1.56% | -3.70% | -0.15% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3735 | 1.3735 | 0.26% | 0.50% | -- | 1.58% | -3.76% | -0.13% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3700 | 1.3700 | 0.00% | 0.25% | 0.80% | 1.32% | -4.44% | -0.39% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3740 | 1.3740 | 0.54% | 0.61% | -- | 2.26% | -4.20% | -0.09% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3666 | 1.3666 | 0.07% | -- | 0.39% | 1.95% | -5.28% | -0.63% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3657 | 1.3657 | 0.18% | 0.33% | 0.32% | -- | -5.34% | -0.70% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3632 | 1.3632 | 0.18% | -- | -- | 1.15% | -5.04% | -0.88% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3607 | 1.3607 | 0.00% | -- | -- | -- | -5.28% | -1.06% | -7.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3612 | 1.3612 | 0.00% | -- | -- | 1.40% | -5.92% | -1.03% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3607 | 1.3607 | 0.00% | -- | -- | -0.07% | -6.33% | -1.06% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3591 | 1.3591 | 0.00% | -0.27% | -0.10% | -0.15% | -6.77% | -1.18% | -6.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3614 | 1.3614 | -0.10% | -- | -0.05% | -1.01% | -5.46% | -1.01% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3628 | 1.3628 | 0.11% | -- | 0.05% | -1.15% | -5.37% | -0.91% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3613 | 1.3613 | 0.18% | -- | -- | -1.26% | -5.16% | -1.02% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3588 | 1.3588 | 0.14% | -0.32% | 0.42% | -0.99% | -5.25% | -1.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3569 | 1.3569 | 0.00% | -0.59% | -- | -1.02% | -5.41% | -1.34% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3632 | 1.3632 | -0.12% | 0.06% | -- | -0.66% | -5.29% | -0.88% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3649 | 1.3649 | -0.01% | 0.18% | 0.70% | -0.57% | -5.02% | -0.76% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3650 | 1.3650 | -0.14% | 0.17% | 0.73% | -0.77% | -5.10% | -0.75% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3669 | 1.3669 | 0.14% | -- | 1.09% | -0.64% | -4.97% | -0.61% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3650 | 1.3650 | 0.19% | 0.33% | 0.95% | -0.81% | -5.46% | -0.75% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3624 | 1.3624 | 0.00% | -- | 0.76% | -1.31% | -5.54% | -0.94% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3624 | 1.3624 | -0.02% | -- | 0.76% | -1.38% | -5.64% | -0.94% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3627 | 1.3627 | 0.00% | -- | 0.78% | -1.45% | -5.45% | -0.92% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3605 | 1.3605 | 0.00% | -0.12% | 0.62% | -1.27% | -5.99% | -1.08% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3621 | 1.3621 | 0.00% | -- | 2.00% | -1.80% | -6.24% | -0.96% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3531 | 1.3531 | 0.00% | -- | 0.40% | -2.36% | -6.82% | -1.61% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3568 | 1.3568 | 0.00% | 0.35% | 1.07% | -1.63% | -6.67% | -1.35% | -7.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3554 | 1.3554 | 0.02% | 0.24% | 0.26% | -2.15% | -6.83% | -1.45% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3551 | 1.3551 | 0.22% | 0.22% | 0.24% | -2.12% | -6.40% | -1.47% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3521 | 1.3521 | 0.00% | 1.25% | -0.67% | -2.65% | -6.90% | -1.69% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3436 | 1.3436 | 0.86% | 0.23% | -1.70% | -3.09% | -7.59% | -2.30% | -8.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3322 | 1.3322 | 0.05% | -- | -2.53% | -3.56% | -8.59% | -3.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3316 | 1.3316 | -0.28% | -1.19% | -3.18% | -3.37% | -8.65% | -3.18% | -8.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3354 | 1.3354 | 0.00% | -- | -3.14% | -3.30% | -8.46% | -2.90% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3405 | 1.3405 | 0.00% | -0.26% | -2.77% | -3.08% | -8.12% | -2.53% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3477 | 1.3477 | 0.00% | -0.31% | -1.43% | -1.73% | -7.80% | -2.01% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3440 | 1.3440 | 0.12% | -1.15% | -1.85% | -1.82% | -8.05% | -2.28% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3424 | 1.3424 | -0.70% | -1.29% | -1.97% | -2.32% | -8.16% | -2.39% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3519 | 1.3519 | -0.10% | -0.58% | -1.72% | -1.88% | -7.64% | -1.70% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3533 | 1.3533 | 0.07% | -0.61% | -1.63% | -2.11% | -7.16% | -1.60% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3524 | 1.3524 | -0.54% | -0.53% | -1.73% | -2.52% | -7.32% | -1.67% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3597 | 1.3597 | -0.02% | -0.18% | -1.20% | -1.90% | -6.93% | -1.13% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3600 | 1.3600 | 0.01% | -0.09% | -1.18% | -2.08% | -6.66% | -1.11% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3598 | 1.3598 | -0.13% | -0.51% | -1.66% | -2.10% | -6.32% | -1.13% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3616 | 1.3616 | 0.15% | -0.72% | -1.52% | -1.82% | -6.28% | -1.00% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3596 | 1.3596 | -0.18% | -0.93% | -1.34% | -1.87% | -6.50% | -1.14% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3621 | 1.3621 | 0.07% | -0.96% | -1.15% | -1.91% | -6.27% | -0.96% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3612 | 1.3612 | -0.41% | -1.27% | -1.22% | -2.01% | -6.16% | -1.03% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3668 | 1.3668 | -0.34% | -0.86% | -0.83% | -1.61% | -5.85% | -0.62% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3715 | 1.3715 | -0.07% | -0.07% | -0.91% | -1.27% | -5.20% | -0.28% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3724 | 1.3724 | -0.21% | 0.11% | -1.06% | -1.20% | -4.94% | -0.21% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3753 | 1.3753 | -0.25% | 0.59% | -0.85% | -0.99% | -4.61% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3787 | 1.3787 | 0.46% | 0.68% | -0.38% | -0.75% | -4.34% | -4.50% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3724 | 1.3724 | 0.11% | 0.01% | -0.97% | -1.20% | -4.68% | -4.94% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3709 | 1.3709 | 0.26% | -0.13% | -0.88% | -1.32% | -4.79% | -5.04% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3673 | 1.3673 | -0.25% | -0.60% | -1.13% | -1.48% | -4.73% | -5.29% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3707 | 1.3707 | 0.09% | -0.36% | -0.88% | -1.28% | -4.41% | -5.06% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3694 | 1.3694 | -0.20% | -0.49% | -0.72% | -1.35% | -4.38% | -5.15% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3722 | 1.3722 | -0.04% | -0.60% | -0.82% | -0.93% | -4.15% | -4.95% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3727 | 1.3727 | -0.21% | -0.64% | -0.90% | -1.08% | -4.09% | -4.92% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3756 | 1.3756 | -0.01% | -0.51% | -0.64% | -0.96% | -4.21% | -4.72% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3757 | 1.3757 | -0.04% | -0.50% | -0.64% | -0.91% | -4.69% | -4.71% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3762 | 1.3762 | -0.31% | -0.13% | -0.61% | -0.83% | -4.66% | -4.68% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3805 | 1.3805 | -0.07% | 0.29% | -0.37% | -0.48% | -4.45% | -4.38% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3815 | 1.3815 | -0.09% | 0.28% | -0.17% | -0.41% | -4.43% | -4.31% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3827 | 1.3827 | 0.01% | 0.32% | -0.19% | -0.48% | -4.53% | -4.23% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3826 | 1.3826 | 0.33% | -0.11% | -0.19% | -0.55% | -4.64% | -4.23% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3780 | 1.3780 | 0.11% | -0.66% | -0.78% | -0.65% | -4.84% | -4.55% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3765 | 1.3765 | -0.08% | -0.72% | -0.70% | -0.76% | -5.02% | -4.65% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3776 | 1.3776 | -0.05% | -0.46% | -0.63% | -0.97% | -5.03% | -4.58% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3783 | 1.3783 | -0.42% | -0.54% | -0.22% | -0.99% | -5.09% | -4.53% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3841 | 1.3841 | -0.22% | 0.07% | 0.20% | -0.86% | -4.55% | -4.13% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3871 | 1.3871 | 0.04% | 0.30% | 0.44% | -0.52% | -4.52% | -3.92% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3865 | 1.3865 | 0.19% | 0.16% | 0.25% | -0.82% | -4.40% | -3.96% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3839 | 1.3839 | -0.14% | 0.33% | 0.43% | -0.96% | -4.61% | -4.14% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3858 | 1.3858 | 0.20% | 0.16% | 0.57% | -0.40% | -4.04% | -4.01% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3831 | 1.3831 | 0.01% | -0.15% | 0.37% | -0.37% | -4.37% | -4.20% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3829 | 1.3829 | -0.10% | -0.12% | 0.72% | -0.53% | -4.48% | -4.21% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3843 | 1.3843 | 0.36% | 0.27% | 1.12% | -0.30% | -4.30% | -4.11% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3793 | 1.3793 | -0.31% | -0.38% | 0.36% | -1.05% | -4.69% | -4.46% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3836 | 1.3836 | -0.12% | -0.14% | 0.68% | -0.43% | -4.80% | -4.16% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3852 | 1.3852 | 0.05% | 0.09% | 0.79% | -0.74% | -4.73% | -4.05% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3845 | 1.3845 | 0.28% | -0.06% | -0.21% | -1.10% | -5.02% | -4.10% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3806 | 1.3806 | -0.29% | -0.31% | -0.39% | -1.35% | -5.08% | -4.37% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3846 | 1.3846 | -0.07% | -0.31% | -0.31% | -1.23% | -5.06% | -4.09% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3856 | 1.3856 | 0.12% | -0.04% | -0.24% | -1.25% | -4.65% | -4.02% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3839 | 1.3839 | -0.10% | -0.18% | -0.36% | -1.38% | -4.68% | -4.14% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3853 | 1.3853 | 0.03% | 0.28% | -0.01% | -1.67% | -4.72% | -4.05% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3849 | 1.3849 | -0.29% | 0.49% | -0.27% | -1.57% | -5.05% | -4.07% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3889 | 1.3889 | 0.19% | 0.57% | -0.01% | -1.36% | -4.80% | -3.80% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3862 | 1.3862 | -0.01% | 0.27% | -0.21% | -1.56% | -5.08% | -3.98% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3864 | 1.3864 | 0.36% | 0.24% | -0.19% | -1.78% | -5.32% | -3.97% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3814 | 1.3814 | 0.24% | 0.25% | -0.55% | -2.25% | -5.57% | -4.32% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3781 | 1.3781 | -0.21% | 0.49% | -0.79% | -2.32% | -5.70% | -4.54% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3810 | 1.3810 | -0.10% | 0.82% | -0.58% | -2.29% | -5.40% | -4.34% | -1.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3824 | 1.3824 | -0.05% | 0.68% | -0.48% | -2.37% | -5.08% | -4.25% | -0.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3831 | 1.3831 | 0.37% | 1.04% | -0.43% | -2.34% | -4.71% | -4.20% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3780 | 1.3780 | 0.48% | 0.27% | -0.81% | -2.38% | -5.47% | -4.55% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3714 | 1.3714 | 0.12% | -0.46% | -1.19% | -2.99% | -5.95% | -5.01% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3698 | 1.3698 | -0.23% | -0.91% | -1.35% | -3.19% | -5.65% | -5.12% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3730 | 1.3730 | 0.30% | -1.04% | -1.09% | -2.56% | -5.64% | -4.90% | -1.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3689 | 1.3689 | -0.39% | -1.23% | -1.39% | -2.85% | -5.96% | -5.18% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3743 | 1.3743 | -0.25% | -1.05% | -0.97% | -2.52% | -5.36% | -4.81% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3778 | 1.3778 | -0.33% | -0.80% | -0.81% | -2.66% | -5.20% | -4.56% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3824 | 1.3824 | -0.36% | -0.32% | -0.43% | -2.39% | -5.02% | -4.25% | -1.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3874 | 1.3874 | 0.10% | 0.14% | -0.02% | -2.16% | -4.55% | -3.90% | -0.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3860 | 1.3860 | -0.21% | -0.19% | -0.12% | -2.39% | -4.66% | -4.00% | -0.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3889 | 1.3889 | 0.00% | -0.01% | 0.12% | -2.38% | -4.04% | -3.80% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3889 | 1.3889 | 0.15% | -0.01% | -0.04% | -2.10% | -4.06% | -3.80% | -0.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3868 | 1.3868 | 0.09% | -0.17% | -0.25% | -2.52% | -3.95% | -3.94% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3855 | 1.3855 | -0.22% | -0.26% | -0.11% | -2.41% | -4.08% | -4.03% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3886 | 1.3886 | -0.04% | -0.04% | 0.12% | -2.28% | -4.12% | -3.82% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3891 | 1.3891 | -0.01% | 0.29% | -0.17% | -2.39% | -4.17% | -3.78% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3892 | 1.3892 | 0.09% | 0.11% | 0.06% | -2.43% | -4.46% | -3.78% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3879 | 1.3879 | -0.04% | -0.08% | -0.03% | -2.28% | -4.32% | -3.87% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3885 | 1.3885 | 0.02% | 0.01% | 0.01% | -2.53% | -4.33% | -3.82% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3882 | 1.3882 | 0.22% | 0.04% | -0.41% | -2.55% | -4.48% | -3.84% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3851 | 1.3851 | -0.19% | -0.14% | -0.32% | -2.77% | -4.71% | -4.06% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3877 | 1.3877 | -0.09% | 0.04% | -0.56% | -2.99% | -4.58% | -3.88% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3890 | 1.3890 | 0.04% | -0.03% | -0.47% | -2.96% | -4.45% | -3.79% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3884 | 1.3884 | 0.05% | -0.14% | -0.51% | -2.92% | -4.62% | -3.83% | 0.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3877 | 1.3877 | 0.04% | 0.05% | -1.01% | -2.84% | -5.02% | -3.88% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3871 | 1.3871 | -0.01% | 0.00% | -1.15% | -2.82% | -5.25% | -3.92% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3872 | 1.3872 | -0.16% | -0.28% | -1.14% | -2.71% | -5.29% | -3.91% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3894 | 1.3894 | -0.06% | -0.19% | -0.98% | -2.42% | -5.10% | -3.76% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3903 | 1.3903 | 0.24% | -0.42% | -0.92% | -2.30% | -5.04% | -3.70% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3870 | 1.3870 | -0.01% | -0.53% | -1.50% | -2.19% | -5.13% | -3.93% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3871 | 1.3871 | -0.29% | -0.47% | -1.50% | -2.25% | -5.29% | -3.92% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3911 | 1.3911 | -0.07% | -0.49% | -1.45% | -2.03% | -5.04% | -3.64% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3921 | 1.3921 | -0.29% | -0.37% | -1.37% | -2.48% | -4.77% | -3.57% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3961 | 1.3961 | 0.12% | 0.34% | -1.09% | -2.12% | -4.40% | -3.30% | 1.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3944 | 1.3944 | 0.06% | 0.44% | -1.34% | -2.17% | -4.54% | -3.41% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3936 | 1.3936 | -0.31% | 0.24% | -1.57% | -2.26% | -4.69% | -3.47% | 0.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3979 | 1.3979 | 0.04% | 0.68% | -1.29% | -2.05% | -4.68% | -3.17% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3973 | 1.3973 | 0.42% | 0.24% | -1.33% | -2.17% | -4.80% | -3.21% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3914 | 1.3914 | 0.22% | 0.13% | -1.75% | -2.64% | -5.13% | -3.62% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3883 | 1.3883 | -0.14% | -0.52% | -1.88% | -2.59% | -5.41% | -3.84% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3902 | 1.3902 | 0.12% | -0.69% | -1.34% | -2.45% | -5.03% | -3.71% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3885 | 1.3885 | -0.39% | -0.79% | -1.45% | -2.85% | -5.56% | -3.82% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3939 | 1.3939 | 0.31% | -0.56% | -1.07% | -2.65% | -5.29% | -3.45% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3896 | 1.3896 | -0.42% | -0.97% | -1.38% | -2.87% | -5.50% | -3.75% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3955 | 1.3955 | -0.31% | -0.55% | -1.47% | -2.32% | -5.16% | -3.34% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3999 | 1.3999 | 0.03% | -0.63% | -1.28% | -1.93% | -4.83% | -3.03% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3995 | 1.3995 | -0.16% | -0.53% | -1.44% | -2.03% | -4.74% | -3.06% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4018 | 1.4018 | -0.10% | -0.45% | -1.27% | -1.77% | -4.57% | -2.90% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4032 | 1.4032 | 0.00% | -0.36% | -1.18% | -1.52% | -4.46% | -2.81% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4032 | 1.4032 | -0.40% | -0.59% | -1.37% | -1.74% | -4.70% | -2.81% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4088 | 1.4088 | 0.13% | -0.31% | -0.77% | -1.20% | -4.13% | -2.42% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4070 | 1.4070 | -0.08% | -0.28% | -0.99% | -1.41% | -4.34% | -2.54% | 2.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4081 | 1.4081 | -0.01% | -0.37% | -0.91% | -1.78% | -4.19% | -2.47% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4082 | 1.4082 | -0.23% | -0.54% | -0.90% | -1.81% | -4.14% | -2.46% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4115 | 1.4115 | -0.12% | -0.33% | -1.22% | -2.10% | -3.78% | -2.23% | 2.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4132 | 1.4132 | 0.16% | 0.11% | -1.08% | -2.05% | -3.65% | -2.11% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4109 | 1.4109 | -0.18% | -0.19% | -1.13% | -2.21% | -3.98% | -2.27% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4134 | 1.4134 | -0.18% | -0.11% | -0.95% | -2.04% | -4.16% | -2.10% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4159 | 1.4159 | -0.02% | 0.48% | -0.78% | -1.86% | -3.69% | -1.93% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4162 | 1.4162 | 0.33% | 0.51% | -0.48% | -1.84% | -3.70% | -1.90% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4116 | 1.4116 | -0.14% | 0.13% | -0.86% | -2.07% | -4.01% | -2.22% | 5.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4136 | 1.4136 | -0.09% | -0.13% | -0.47% | -1.53% | -3.75% | -2.08% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4149 | 1.4149 | 0.41% | -0.10% | -0.67% | -1.50% | -3.53% | -1.99% | 5.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4091 | 1.4091 | 0.01% | -0.63% | -1.08% | -2.30% | -4.02% | -2.40% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4090 | 1.4090 | -0.06% | -0.77% | -1.09% | -2.62% | -4.14% | -2.40% | 3.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4098 | 1.4098 | -0.40% | -0.91% | -1.45% | -3.06% | -4.13% | -2.35% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4154 | 1.4154 | -0.06% | -0.23% | -1.12% | -2.63% | -3.60% | -1.96% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4163 | 1.4163 | -0.12% | -0.45% | -0.97% | -2.83% | -3.56% | -1.90% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4180 | 1.4180 | -0.13% | -0.12% | -0.85% | -2.76% | -3.38% | -1.78% | 5.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4199 | 1.4199 | -0.20% | -0.08% | -0.52% | -2.51% | -3.36% | -1.65% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4227 | 1.4227 | 0.28% | 0.04% | -0.22% | -2.01% | -2.99% | -1.45% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4187 | 1.4187 | -0.28% | -0.44% | -0.37% | -2.37% | -3.08% | -1.73% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4227 | 1.4227 | 0.21% | -0.44% | -0.03% | -2.06% | -3.21% | -1.45% | 6.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4197 | 1.4197 | -0.09% | -0.63% | -0.24% | -2.47% | -3.68% | -1.66% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4210 | 1.4210 | -0.08% | -0.42% | 0.14% | -2.52% | -3.78% | -1.57% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4221 | 1.4221 | -0.20% | -0.23% | 0.15% | -1.96% | -3.63% | -1.50% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4250 | 1.4250 | -0.28% | 0.13% | -0.18% | -1.55% | -3.89% | -1.30% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4290 | 1.4290 | 0.02% | 0.37% | 0.18% | -1.28% | -3.87% | -1.02% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4287 | 1.4287 | 0.12% | 0.59% | 0.16% | -1.14% | -3.69% | -1.04% | 10.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4270 | 1.4270 | 0.11% | 0.18% | -0.01% | -0.65% | -4.05% | -1.16% | 11.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4254 | 1.4254 | 0.16% | 0.06% | -0.20% | -0.70% | -3.60% | -1.27% | 11.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4231 | 1.4231 | -0.05% | -0.10% | -0.43% | -0.77% | -4.21% | -1.43% | 11.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4238 | 1.4238 | 0.25% | -0.47% | -0.38% | -0.75% | -4.25% | -1.38% | 11.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4203 | 1.4203 | -0.29% | -0.78% | -0.62% | -1.11% | -4.17% | -1.62% | 10.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4245 | 1.4245 | -0.42% | -0.20% | -0.43% | -1.03% | -3.44% | -1.33% | 11.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4305 | 1.4305 | -0.06% | 0.32% | -0.01% | -0.45% | -3.15% | -0.91% | 12.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4314 | 1.4314 | 0.08% | 0.53% | 0.06% | -0.49% | -2.80% | -0.85% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4302 | 1.4302 | 0.14% | 0.50% | 0.12% | -0.69% | -2.60% | -0.94% | 13.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4282 | 1.4282 | 0.06% | 0.71% | 0.08% | -1.09% | -2.68% | -1.07% | 14.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4273 | 1.4273 | 0.10% | 0.58% | 0.18% | -1.04% | -2.83% | -1.14% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4259 | 1.4259 | 0.14% | 0.42% | 0.08% | -1.24% | -2.95% | -1.23% | 13.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4239 | 1.4239 | 0.06% | -0.25% | -0.06% | -1.21% | -3.18% | -1.37% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4231 | 1.4231 | 0.35% | -0.23% | -0.28% | -1.62% | -2.87% | -1.43% | 13.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4181 | 1.4181 | -0.06% | -0.51% | -1.08% | -2.01% | -3.52% | -1.77% | 13.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4190 | 1.4190 | -0.06% | -0.48% | -1.06% | -1.94% | -3.57% | -1.71% | 13.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4199 | 1.4199 | -0.53% | -0.50% | -1.00% | -2.28% | -3.54% | -1.65% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4275 | 1.4275 | 0.08% | -0.06% | -0.47% | -1.66% | -2.58% | -1.12% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4264 | 1.4264 | 0.08% | -0.20% | -1.14% | -1.74% | -2.65% | -1.20% | 14.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4253 | 1.4253 | -0.04% | 0.01% | -1.21% | -1.89% | -2.46% | -1.27% | 13.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4258 | 1.4258 | -0.09% | 0.05% | -1.18% | -1.82% | -2.36% | -1.24% | 15.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4271 | 1.4271 | -0.08% | -0.15% | -1.09% | -1.73% | -1.94% | -1.15% | 15.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4283 | 1.4283 | -0.06% | -0.24% | -1.00% | -1.65% | -1.61% | -1.07% | 15.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4292 | 1.4292 | 0.28% | -0.10% | -0.45% | -1.45% | -1.61% | -1.00% | 14.97% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4252 | 1.4252 | 0.01% | -0.24% | -0.79% | -1.72% | -1.84% | -1.28% | 15.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4251 | 1.4251 | -0.29% | -0.17% | -1.19% | -1.73% | -1.62% | -1.29% | 15.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4292 | 1.4292 | -0.18% | 0.05% | -1.22% | -1.65% | -2.03% | -1.00% | 16.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4318 | 1.4318 | 0.08% | 0.33% | -1.04% | -1.51% | -1.81% | -0.82% | 16.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4306 | 1.4306 | 0.13% | 0.41% | -1.58% | -1.18% | -1.70% | -0.91% | 14.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4287 | 1.4287 | 0.08% | 0.04% | -1.98% | -1.31% | -1.56% | -1.04% | 14.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4275 | 1.4275 | -0.07% | 0.11% | -2.11% | -1.40% | -1.69% | -1.12% | 14.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4285 | 1.4285 | 0.10% | 0.10% | -1.92% | -1.46% | -1.50% | -1.05% | 14.68% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4271 | 1.4271 | 0.16% | -0.45% | -2.01% | -1.93% | -1.54% | -1.15% | 14.57% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4248 | 1.4248 | -0.23% | -0.66% | -1.95% | -2.00% | -1.58% | -1.31% | 14.41% | 开放申购 | 开放赎回 |
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