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| 国泰鑫策略价值灵活(002197)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 | 1.4026 | 1.4026 | -0.02% | -- | -- | 1.56% | -3.54% | 0.08% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4029 | 1.4029 | 0.00% | -- | -- | 1.58% | -3.61% | 0.10% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4035 | 1.4035 | 0.00% | 0.62% | -- | -- | -4.03% | 0.14% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3949 | 1.3949 | 0.00% | -- | 0.35% | 1.48% | -5.16% | -0.47% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3897 | 1.3897 | 0.09% | -- | -- | 0.83% | -5.17% | -0.84% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3884 | 1.3884 | 0.00% | -0.23% | -0.13% | -- | -5.58% | -0.93% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3908 | 1.3908 | 0.00% | -- | -0.24% | 0.78% | -6.13% | -0.76% | -6.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3916 | 1.3916 | 0.36% | -- | -- | 0.80% | -6.39% | -0.71% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3866 | 1.3866 | -0.38% | -- | -- | -0.06% | -6.61% | -1.06% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3919 | 1.3919 | 0.00% | 0.29% | -- | 0.30% | -6.26% | -0.68% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3895 | 1.3895 | 0.00% | -- | -0.20% | 0.02% | -6.19% | -0.86% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3879 | 1.3879 | 0.00% | -0.27% | -0.12% | -0.06% | -6.61% | -0.97% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3903 | 1.3903 | -0.10% | 0.16% | -0.04% | -0.80% | -5.29% | -0.80% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3917 | 1.3917 | 0.12% | -- | 0.06% | -0.90% | -5.19% | -0.70% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3901 | 1.3901 | 0.18% | -0.01% | -- | -1.02% | -4.98% | -0.81% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3876 | 1.3876 | 0.14% | -- | 0.39% | -0.79% | -5.08% | -0.99% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3857 | 1.3857 | -0.17% | -- | -0.22% | -0.82% | -5.26% | -1.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3881 | 1.3881 | 0.00% | -0.44% | -- | -0.40% | -5.22% | -0.96% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3902 | 1.3902 | 0.00% | -- | -- | -0.39% | -5.30% | -0.81% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3942 | 1.3942 | -0.14% | -- | 0.71% | -0.53% | -4.92% | -0.52% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3961 | 1.3961 | 0.00% | 0.27% | 1.09% | -0.41% | -4.79% | -0.39% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3917 | 1.3917 | 0.01% | 0.32% | 0.77% | -1.03% | -5.33% | -0.70% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3915 | 1.3915 | 0.00% | 0.09% | 0.75% | -1.13% | -5.44% | -0.71% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3923 | 1.3923 | 0.20% | -0.01% | 0.81% | -1.14% | -5.23% | -0.66% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3895 | 1.3895 | 0.16% | -0.10% | 0.61% | -1.04% | -5.79% | -0.86% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3873 | 1.3873 | -0.22% | -- | 0.62% | -1.08% | -5.95% | -1.01% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3903 | 1.3903 | -0.14% | 0.59% | -- | -0.94% | -6.14% | -0.80% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3923 | 1.3923 | -0.01% | 0.25% | 2.25% | -0.86% | -5.89% | -0.66% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3925 | 1.3925 | 0.12% | -- | -- | -1.25% | -5.88% | -0.64% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3909 | 1.3909 | 0.00% | 0.29% | -- | -1.56% | -6.08% | -0.76% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3822 | 1.3822 | -0.48% | -0.17% | -- | -2.07% | -6.61% | -1.38% | -6.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3888 | 1.3888 | 0.00% | -- | -- | -1.41% | -5.90% | -0.91% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3869 | 1.3869 | 0.00% | 0.42% | 1.07% | -1.63% | -6.35% | -1.04% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3845 | 1.3845 | 0.00% | 0.25% | 0.32% | -1.77% | -6.57% | -1.21% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3844 | 1.3844 | 0.24% | 0.24% | 0.31% | -1.86% | -6.14% | -1.22% | -7.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3811 | 1.3811 | 0.17% | -- | -0.55% | -2.33% | -6.71% | -1.46% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3787 | 1.3787 | 0.00% | -- | -1.10% | -2.32% | -6.82% | -1.63% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3616 | 1.3616 | 0.00% | -0.95% | -2.32% | -3.19% | -8.33% | -2.85% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3695 | 1.3695 | -0.37% | -0.20% | -2.49% | -2.73% | -7.92% | -2.28% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3746 | 1.3746 | 0.00% | 0.29% | -2.12% | -2.03% | -7.75% | -1.92% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3783 | 1.3783 | 0.00% | -0.22% | -1.34% | -1.20% | -7.50% | -1.66% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3722 | 1.3722 | 0.12% | -1.10% | -1.68% | -1.62% | -7.91% | -2.09% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3706 | 1.3706 | -0.69% | -1.23% | -1.80% | -2.07% | -8.02% | -2.20% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3801 | 1.3801 | -0.09% | -0.53% | -1.53% | -1.63% | -7.52% | -1.53% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3814 | 1.3814 | 0.06% | -0.56% | -1.46% | -1.83% | -7.07% | -1.43% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3806 | 1.3806 | -0.50% | -0.48% | -1.53% | -2.21% | -7.22% | -1.49% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3875 | 1.3875 | -0.01% | -0.15% | -1.03% | -1.63% | -6.90% | -1.00% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3877 | 1.3877 | 0.01% | -0.08% | -1.02% | -1.79% | -6.67% | -0.98% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3875 | 1.3875 | -0.12% | -0.47% | -1.49% | -1.79% | -6.32% | -1.00% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3892 | 1.3892 | 0.14% | -0.65% | -1.36% | -1.54% | -6.29% | -0.88% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3873 | 1.3873 | -0.17% | -0.84% | -1.20% | -1.58% | -6.47% | -1.01% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3896 | 1.3896 | 0.06% | -0.85% | -1.03% | -1.61% | -6.25% | -0.85% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3888 | 1.3888 | -0.37% | -1.11% | -1.09% | -1.71% | -6.11% | -0.91% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3940 | 1.3940 | -0.31% | -0.74% | -0.74% | -1.34% | -5.86% | -0.54% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3983 | 1.3983 | -0.05% | -0.03% | -0.84% | -1.03% | -5.27% | -0.23% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3990 | 1.3990 | -0.18% | 0.13% | -0.98% | -0.98% | -5.00% | -0.18% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4015 | 1.4015 | -0.21% | 0.56% | -0.81% | -0.81% | -4.66% | 0.00% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4044 | 1.4044 | 0.41% | 0.62% | -0.38% | -0.60% | -4.42% | -4.64% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3987 | 1.3987 | 0.11% | 0.01% | -0.90% | -1.01% | -4.63% | -5.02% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3972 | 1.3972 | 0.25% | -0.12% | -0.81% | -1.10% | -4.69% | -5.13% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3937 | 1.3937 | -0.24% | -0.56% | -1.06% | -1.26% | -4.67% | -5.36% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3970 | 1.3970 | 0.09% | -0.35% | -0.82% | -1.08% | -4.39% | -5.14% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3957 | 1.3957 | -0.20% | -0.45% | -0.67% | -1.16% | -4.29% | -5.23% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3985 | 1.3985 | -0.03% | -0.55% | -0.77% | -0.75% | -4.07% | -5.04% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3989 | 1.3989 | -0.19% | -0.60% | -0.84% | -0.89% | -4.03% | -5.01% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4016 | 1.4016 | -0.02% | -0.49% | -0.65% | -0.78% | -4.19% | -4.83% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4019 | 1.4019 | -0.01% | -0.46% | -0.62% | -0.72% | -4.81% | -4.81% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4020 | 1.4020 | -0.30% | -0.15% | -0.62% | -0.65% | -4.76% | -4.80% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4062 | 1.4062 | -0.09% | 0.27% | -0.35% | -0.32% | -4.61% | -4.52% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4074 | 1.4074 | -0.08% | 0.28% | -0.14% | -0.23% | -4.61% | -4.43% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4085 | 1.4085 | 0.01% | 0.29% | -0.17% | -0.29% | -4.78% | -4.36% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4084 | 1.4084 | 0.31% | -0.12% | -0.18% | -0.36% | -4.87% | -4.37% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4041 | 1.4041 | 0.12% | -0.62% | -0.70% | -0.45% | -4.97% | -4.66% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4024 | 1.4024 | -0.08% | -0.71% | -0.64% | -0.60% | -5.17% | -4.77% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4035 | 1.4035 | -0.06% | -0.44% | -0.58% | -0.79% | -5.19% | -4.70% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4044 | 1.4044 | -0.40% | -0.50% | -0.15% | -0.79% | -5.14% | -4.64% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4101 | 1.4101 | -0.20% | 0.11% | 0.26% | -0.66% | -4.70% | -4.25% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4129 | 1.4129 | 0.04% | 0.31% | 0.48% | -0.33% | -4.77% | -4.06% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4124 | 1.4124 | 0.19% | 0.18% | 0.31% | -0.60% | -4.46% | -4.09% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4097 | 1.4097 | -0.12% | 0.33% | 0.47% | -0.71% | -4.72% | -4.28% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4114 | 1.4114 | 0.20% | 0.14% | 0.59% | -0.22% | -4.18% | -4.16% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4086 | 1.4086 | 0.00% | -0.16% | 0.39% | -0.22% | -4.57% | -4.35% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4086 | 1.4086 | -0.09% | -0.15% | 0.72% | -0.34% | -4.72% | -4.35% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4099 | 1.4099 | 0.34% | 0.21% | 1.08% | -0.15% | -4.45% | -4.26% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4051 | 1.4051 | -0.31% | -0.40% | 0.39% | -0.83% | -4.85% | -4.59% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4094 | 1.4094 | -0.10% | -0.13% | 0.70% | -0.21% | -5.08% | -4.30% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4108 | 1.4108 | 0.01% | 0.10% | 0.80% | -0.54% | -5.01% | -4.20% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4107 | 1.4107 | 0.27% | -0.01% | -0.08% | -0.86% | -5.29% | -4.21% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4069 | 1.4069 | -0.27% | -0.24% | -0.26% | -1.10% | -5.35% | -4.47% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4107 | 1.4107 | -0.04% | -0.23% | -0.16% | -1.00% | -5.39% | -4.21% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4112 | 1.4112 | 0.13% | -0.02% | -0.13% | -1.08% | -5.02% | -4.18% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4094 | 1.4094 | -0.11% | -0.16% | -0.25% | -1.21% | -5.11% | -4.30% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4109 | 1.4109 | 0.04% | 0.31% | 0.10% | -1.51% | -5.14% | -4.20% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4103 | 1.4103 | -0.26% | 0.48% | -0.15% | -1.45% | -5.53% | -4.24% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4140 | 1.4140 | 0.18% | 0.55% | 0.08% | -1.26% | -5.32% | -3.99% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4115 | 1.4115 | -0.01% | 0.28% | -0.10% | -1.44% | -5.56% | -4.16% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4117 | 1.4117 | 0.37% | 0.26% | -0.08% | -1.72% | -5.84% | -4.14% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4065 | 1.4065 | 0.21% | 0.24% | -0.45% | -2.20% | -6.10% | -4.50% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4035 | 1.4035 | -0.19% | 0.49% | -0.67% | -2.24% | -6.16% | -4.70% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4062 | 1.4062 | -0.09% | 0.80% | -0.47% | -2.22% | -5.91% | -4.52% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4075 | 1.4075 | -0.04% | 0.64% | -0.38% | -2.28% | -5.65% | -4.43% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4080 | 1.4080 | 0.35% | 0.95% | -0.35% | -2.25% | -5.27% | -4.39% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4031 | 1.4031 | 0.46% | 0.25% | -0.69% | -2.30% | -6.02% | -4.73% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3967 | 1.3967 | 0.11% | -0.45% | -1.05% | -2.87% | -6.50% | -5.16% | -0.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3951 | 1.3951 | -0.25% | -0.86% | -1.21% | -3.06% | -6.15% | -5.27% | -1.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3986 | 1.3986 | 0.27% | -0.93% | -0.96% | -2.45% | -6.08% | -5.03% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3948 | 1.3948 | -0.34% | -1.11% | -1.23% | -2.71% | -6.38% | -5.29% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3996 | 1.3996 | -0.24% | -0.95% | -0.84% | -2.43% | -5.80% | -4.96% | -1.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4030 | 1.4030 | -0.30% | -0.69% | -0.68% | -2.56% | -5.57% | -4.73% | -0.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4072 | 1.4072 | -0.33% | -0.26% | -0.34% | -2.33% | -5.39% | -4.45% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4118 | 1.4118 | 0.09% | 0.16% | 0.04% | -2.12% | -4.97% | -4.14% | -0.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4105 | 1.4105 | -0.18% | -0.13% | -0.05% | -2.33% | -5.05% | -4.22% | -0.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4130 | 1.4130 | 0.01% | 0.01% | 0.17% | -2.36% | -4.50% | -4.05% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4128 | 1.4128 | 0.13% | -0.01% | 0.01% | -2.11% | -4.57% | -4.07% | -1.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4109 | 1.4109 | 0.10% | -0.14% | -0.18% | -2.47% | -4.37% | -4.20% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4095 | 1.4095 | -0.21% | -0.24% | -0.07% | -2.38% | -4.53% | -4.29% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4124 | 1.4124 | -0.04% | -0.04% | 0.13% | -2.27% | -4.84% | -4.09% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4129 | 1.4129 | 0.01% | 0.28% | -0.11% | -2.44% | -4.94% | -4.06% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4128 | 1.4128 | 0.09% | 0.09% | 0.08% | -2.50% | -5.30% | -4.07% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4115 | 1.4115 | -0.05% | -0.08% | -0.01% | -2.36% | -5.01% | -4.16% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4122 | 1.4122 | 0.01% | 0.01% | 0.04% | -2.59% | -4.92% | -4.11% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4121 | 1.4121 | 0.22% | 0.06% | -0.34% | -2.59% | -5.13% | -4.11% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4090 | 1.4090 | -0.18% | -0.12% | -0.24% | -2.81% | -5.33% | -4.33% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4115 | 1.4115 | -0.08% | 0.06% | -0.49% | -3.03% | -5.27% | -4.16% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4126 | 1.4126 | 0.04% | 0.00% | -0.41% | -3.03% | -5.16% | -4.08% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4120 | 1.4120 | 0.06% | -0.11% | -0.45% | -3.00% | -5.30% | -4.12% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4112 | 1.4112 | 0.04% | 0.05% | -0.96% | -2.92% | -5.68% | -4.18% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4107 | 1.4107 | 0.01% | -0.01% | -1.11% | -2.90% | -5.97% | -4.21% | 1.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4106 | 1.4106 | -0.14% | -0.29% | -1.13% | -2.82% | -6.05% | -4.22% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4126 | 1.4126 | -0.06% | -0.21% | -0.99% | -2.57% | -5.89% | -4.08% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4135 | 1.4135 | 0.21% | -0.42% | -0.93% | -2.48% | -5.83% | -4.02% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4105 | 1.4105 | -0.02% | -0.50% | -1.51% | -2.36% | -5.90% | -4.22% | 1.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4108 | 1.4108 | -0.28% | -0.43% | -1.49% | -2.40% | -6.03% | -4.20% | 1.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4147 | 1.4147 | -0.06% | -0.44% | -1.51% | -2.21% | -5.74% | -3.94% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4156 | 1.4156 | -0.27% | -0.30% | -1.45% | -2.65% | -5.44% | -3.88% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4195 | 1.4195 | 0.13% | 0.35% | -1.18% | -2.31% | -5.06% | -3.61% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4176 | 1.4176 | 0.05% | 0.42% | -1.43% | -2.37% | -5.20% | -3.74% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4169 | 1.4169 | -0.28% | 0.25% | -1.63% | -2.47% | -5.34% | -3.79% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4209 | 1.4209 | 0.08% | 0.63% | -1.35% | -2.28% | -5.32% | -3.52% | 0.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4198 | 1.4198 | 0.37% | 0.20% | -1.43% | -2.45% | -5.46% | -3.59% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4145 | 1.4145 | 0.20% | 0.15% | -1.80% | -2.87% | -5.77% | -3.95% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4117 | 1.4117 | -0.12% | -0.47% | -1.91% | -2.80% | -5.94% | -4.14% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4134 | 1.4134 | 0.10% | -0.67% | -1.42% | -2.67% | -5.75% | -4.03% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4120 | 1.4120 | -0.35% | -0.75% | -1.51% | -3.05% | -6.39% | -4.12% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4169 | 1.4169 | 0.32% | -0.56% | -1.16% | -2.89% | -6.22% | -3.79% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4124 | 1.4124 | -0.42% | -1.00% | -1.48% | -3.13% | -6.40% | -4.09% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4184 | 1.4184 | -0.32% | -0.58% | -1.55% | -2.59% | -6.16% | -3.69% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4230 | 1.4230 | 0.03% | -0.66% | -1.34% | -2.19% | -5.75% | -3.37% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4226 | 1.4226 | -0.16% | -0.59% | -1.50% | -2.29% | -5.61% | -3.40% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4249 | 1.4249 | -0.12% | -0.50% | -1.34% | -2.06% | -5.42% | -3.25% | 2.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4266 | 1.4266 | -0.01% | -0.38% | -1.22% | -1.79% | -5.25% | -3.13% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4267 | 1.4267 | -0.40% | -0.68% | -1.38% | -2.02% | -5.73% | -3.12% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4325 | 1.4325 | 0.10% | -0.40% | -0.79% | -1.48% | -5.16% | -2.73% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4311 | 1.4311 | -0.07% | -0.31% | -0.98% | -1.67% | -5.26% | -2.82% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4321 | 1.4321 | 0.00% | -0.42% | -0.91% | -2.03% | -5.06% | -2.76% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4321 | 1.4321 | -0.30% | -0.58% | -0.91% | -2.07% | -5.05% | -2.76% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4364 | 1.4364 | -0.13% | -0.28% | -1.14% | -2.27% | -4.51% | -2.46% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4382 | 1.4382 | 0.18% | 0.15% | -0.98% | -2.22% | -4.35% | -2.34% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4356 | 1.4356 | -0.17% | -0.17% | -1.10% | -2.39% | -4.59% | -2.52% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4381 | 1.4381 | -0.16% | -0.08% | -0.92% | -2.22% | -4.67% | -2.35% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4404 | 1.4404 | 0.00% | 0.47% | -0.76% | -2.07% | -4.26% | -2.19% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4404 | 1.4404 | 0.30% | 0.47% | -0.54% | -2.07% | -4.32% | -2.19% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4361 | 1.4361 | -0.13% | 0.12% | -0.89% | -2.31% | -4.62% | -2.49% | 5.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4380 | 1.4380 | -0.08% | -0.13% | -0.53% | -1.81% | -4.33% | -2.36% | 5.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4392 | 1.4392 | 0.38% | -0.10% | -0.72% | -1.79% | -4.16% | -2.27% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4337 | 1.4337 | 0.01% | -0.60% | -1.10% | -2.50% | -4.59% | -2.65% | 5.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4336 | 1.4336 | -0.06% | -0.73% | -1.11% | -2.81% | -4.73% | -2.65% | 2.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4344 | 1.4344 | -0.38% | -0.88% | -1.46% | -3.22% | -4.68% | -2.60% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4399 | 1.4399 | -0.06% | -0.23% | -1.15% | -2.82% | -4.19% | -2.23% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4407 | 1.4407 | -0.12% | -0.41% | -1.02% | -3.02% | -4.21% | -2.17% | 6.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4424 | 1.4424 | -0.12% | -0.10% | -0.91% | -2.97% | -4.04% | -2.06% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4442 | 1.4442 | -0.20% | -0.07% | -0.60% | -2.73% | -4.01% | -1.94% | 0.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4471 | 1.4471 | 0.27% | 0.06% | -0.31% | -2.27% | -3.67% | -1.74% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4432 | 1.4432 | -0.24% | -0.39% | -0.46% | -2.60% | -3.80% | -2.00% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4467 | 1.4467 | 0.19% | -0.43% | -0.19% | -2.33% | -3.91% | -1.77% | 1.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4439 | 1.4439 | -0.09% | -0.59% | -0.39% | -2.72% | -4.30% | -1.96% | 1.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4452 | 1.4452 | -0.07% | -0.43% | -0.02% | -2.75% | -4.42% | -1.87% | 4.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4462 | 1.4462 | -0.19% | -0.28% | -0.03% | -2.18% | -4.17% | -1.80% | 6.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4489 | 1.4489 | -0.28% | 0.05% | -0.36% | -1.80% | -4.33% | -1.62% | 9.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4529 | 1.4529 | 0.03% | 0.27% | -0.01% | -1.53% | -4.28% | -1.34% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4525 | 1.4525 | 0.07% | 0.48% | -0.04% | -1.39% | -4.13% | -1.37% | 9.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4515 | 1.4515 | 0.09% | 0.12% | -0.18% | -0.86% | -4.36% | -1.44% | 11.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4502 | 1.4502 | 0.14% | 0.03% | -0.36% | -0.87% | -4.00% | -1.53% | 13.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4482 | 1.4482 | -0.06% | -0.10% | -0.56% | -0.94% | -4.63% | -1.66% | 12.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4490 | 1.4490 | 0.24% | -0.45% | -0.50% | -0.93% | -4.62% | -1.61% | 12.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4456 | 1.4456 | -0.28% | -0.76% | -0.73% | -1.29% | -4.56% | -1.84% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4497 | 1.4497 | -0.41% | -0.22% | -0.57% | -1.19% | -3.82% | -1.56% | 14.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4556 | 1.4556 | -0.08% | 0.28% | -0.16% | -0.63% | -3.49% | -1.16% | 14.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4567 | 1.4567 | 0.08% | 0.47% | -0.09% | -0.66% | -3.18% | -1.09% | 14.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4556 | 1.4556 | 0.13% | 0.42% | -0.03% | -0.85% | -3.04% | -1.16% | 15.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4537 | 1.4537 | 0.06% | 0.63% | -0.08% | -1.22% | -3.08% | -1.29% | 17.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4529 | 1.4529 | 0.09% | 0.51% | 0.02% | -1.16% | -3.22% | -1.34% | 16.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4516 | 1.4516 | 0.12% | 0.35% | -0.07% | -1.35% | -3.35% | -1.43% | 16.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4499 | 1.4499 | 0.03% | -0.30% | -0.19% | -1.31% | -3.49% | -1.55% | 16.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4495 | 1.4495 | 0.34% | -0.25% | -0.41% | -1.69% | -3.22% | -1.58% | 17.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4446 | 1.4446 | -0.06% | -0.51% | -1.17% | -2.05% | -3.87% | -1.91% | 18.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4455 | 1.4455 | -0.08% | -0.50% | -1.16% | -2.00% | -3.88% | -1.85% | 18.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4466 | 1.4466 | -0.52% | -0.52% | -1.08% | -2.34% | -3.91% | -1.77% | 18.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4542 | 1.4542 | 0.08% | -0.08% | -0.56% | -1.71% | -3.09% | -1.26% | 19.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4531 | 1.4531 | 0.08% | -0.22% | -1.20% | -1.79% | -3.16% | -1.33% | 19.87% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4520 | 1.4520 | -0.06% | -0.02% | -1.28% | -1.95% | -2.96% | -1.41% | 18.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4528 | 1.4528 | -0.09% | 0.04% | -1.22% | -1.84% | -2.86% | -1.35% | 21.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4541 | 1.4541 | -0.09% | -0.16% | -1.14% | -1.76% | -2.43% | -1.26% | 21.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4554 | 1.4554 | -0.06% | -0.25% | -1.05% | -1.67% | -2.17% | -1.17% | 21.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4563 | 1.4563 | 0.28% | -0.12% | -0.56% | -1.47% | -2.20% | -1.11% | 21.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4523 | 1.4523 | 0.01% | -0.26% | -0.89% | -1.74% | -2.40% | -1.39% | 22.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4522 | 1.4522 | -0.29% | -0.19% | -1.24% | -1.75% | -2.27% | -1.39% | 23.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4564 | 1.4564 | -0.18% | 0.03% | -1.27% | -1.65% | -2.48% | -1.11% | 23.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4590 | 1.4590 | 0.07% | 0.29% | -1.09% | -1.51% | -2.30% | -0.93% | 23.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4580 | 1.4580 | 0.13% | 0.37% | -1.60% | -1.15% | -2.23% | -1.00% | 19.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4561 | 1.4561 | 0.08% | 0.00% | -1.99% | -1.28% | -2.21% | -1.13% | 21.07% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4549 | 1.4549 | -0.08% | 0.06% | -2.13% | -1.36% | -2.32% | -1.21% | 20.56% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4560 | 1.4560 | 0.08% | 0.04% | -1.94% | -1.44% | -2.12% | -1.13% | 20.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4548 | 1.4548 | 0.15% | -0.47% | -2.02% | -1.88% | -2.23% | -1.22% | 20.55% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4526 | 1.4526 | -0.24% | -0.67% | -1.96% | -1.96% | -2.31% | -1.36% | 20.76% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4561 | 1.4561 | 0.14% | -0.93% | -1.69% | -1.72% | -2.06% | -1.13% | 21.83% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4540 | 1.4540 | -0.10% | -1.14% | -2.03% | -1.86% | -2.13% | -1.27% | 21.28% | 开放申购 | 开放赎回 |
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