|
| 国泰鑫睿(007835)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 | | 2024-05-13 | 1.4622 | 1.4622 | 0.00% | -- | -- | 12.68% | -7.56% | -3.66% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4931 | 1.4931 | 0.00% | -- | 2.95% | 15.07% | -5.60% | -1.63% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4592 | 1.4592 | 0.00% | -- | -- | -- | -10.31% | -3.86% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4063 | 1.4063 | 0.87% | -- | -2.61% | 3.53% | -14.04% | -7.35% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3942 | 1.3942 | 0.00% | 2.05% | -3.45% | 2.70% | -15.74% | -8.14% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3899 | 1.3899 | -0.79% | -- | -4.62% | -0.72% | -18.31% | -8.43% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4009 | 1.4009 | 0.00% | -2.25% | -4.41% | -0.88% | -18.45% | -7.70% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3662 | 1.3662 | -3.48% | -5.80% | -5.97% | -5.51% | -20.50% | -9.99% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4154 | 1.4154 | 0.00% | -- | -2.59% | -2.62% | -17.64% | -6.75% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4332 | 1.4332 | 0.15% | -- | -- | -2.37% | -16.53% | -5.57% | -18.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4310 | 1.4310 | -1.33% | -- | -- | -0.64% | -16.68% | -5.72% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4503 | 1.4503 | 0.00% | -0.19% | -- | -0.06% | -15.95% | -4.45% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4530 | 1.4530 | 0.37% | -- | 3.67% | -4.27% | -15.39% | -4.27% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4476 | 1.4476 | 0.00% | 0.96% | 3.29% | -5.29% | -15.70% | -4.63% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4230 | 1.4230 | 1.04% | -2.09% | 5.17% | -5.64% | -17.07% | -6.25% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4083 | 1.4083 | 0.00% | -3.54% | -- | -4.55% | -18.32% | -7.21% | -19.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4338 | 1.4338 | -0.71% | -2.17% | 4.64% | -3.45% | -17.02% | -5.53% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4440 | 1.4440 | -0.65% | -0.62% | -- | -3.15% | -17.26% | -4.86% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4534 | 1.4534 | -0.45% | 0.56% | 8.93% | -2.52% | -16.51% | -4.24% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4600 | 1.4600 | 0.19% | 0.25% | -- | -1.25% | -15.19% | -3.81% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4573 | 1.4573 | -0.57% | -- | 10.85% | -2.25% | -15.71% | -3.99% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4656 | 1.4656 | 0.87% | -- | 12.95% | -1.31% | -15.23% | -3.44% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4530 | 1.4530 | 0.53% | -- | 11.98% | -3.52% | -18.04% | -4.27% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4453 | 1.4453 | -0.76% | -- | 11.38% | -4.42% | -17.99% | -4.78% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4564 | 1.4564 | 0.00% | -- | 12.24% | -4.17% | -17.91% | -4.05% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4041 | 1.4041 | -0.70% | -- | 19.08% | -9.14% | -21.72% | -7.49% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4140 | 1.4140 | 0.89% | -- | 15.58% | -9.70% | -21.16% | -6.84% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4015 | 1.4015 | 0.68% | 2.28% | 11.58% | -10.95% | -22.76% | -7.66% | -19.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3920 | 1.3920 | 2.87% | -- | -- | -11.47% | -22.92% | -8.29% | -18.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3531 | 1.3531 | 0.00% | 1.41% | -- | -13.97% | -25.08% | -10.85% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3702 | 1.3702 | 0.00% | 5.59% | 0.94% | -13.74% | -24.40% | -9.72% | -21.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3343 | 1.3343 | 0.00% | 2.83% | -4.69% | -16.27% | -26.30% | -12.09% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3147 | 1.3147 | 1.32% | 1.32% | -6.09% | -18.06% | -26.22% | -13.38% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2976 | 1.2976 | 0.00% | 3.30% | -10.22% | -18.86% | -27.63% | -14.51% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1791 | 1.1791 | -3.62% | -- | -20.11% | -24.19% | -34.34% | -22.32% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2234 | 1.2234 | -2.60% | -- | -19.40% | -20.93% | -32.00% | -19.40% | -29.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2561 | 1.2561 | 0.00% | -9.25% | -17.82% | -19.87% | -29.83% | -17.24% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3048 | 1.3048 | 0.00% | -3.88% | -14.64% | -17.63% | -26.37% | -14.03% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3842 | 1.3842 | 1.90% | -2.06% | -6.79% | -9.20% | -21.66% | -8.80% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3584 | 1.3584 | 0.07% | -3.88% | -8.89% | -9.88% | -23.12% | -10.50% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3575 | 1.3575 | 1.56% | -6.11% | -8.95% | -9.20% | -23.17% | -10.56% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3367 | 1.3367 | -4.52% | -8.04% | -10.35% | -12.50% | -24.35% | -11.93% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4000 | 1.4000 | -0.94% | -4.15% | -6.10% | -8.66% | -20.09% | -7.76% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4133 | 1.4133 | 0.01% | -3.73% | -4.83% | -8.36% | -18.55% | -6.88% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4132 | 1.4132 | -2.26% | -1.87% | -6.16% | -9.23% | -18.08% | -6.89% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4459 | 1.4459 | -0.52% | -0.37% | -3.99% | -7.42% | -16.46% | -4.74% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4535 | 1.4535 | -0.49% | 0.57% | -3.49% | -7.47% | -15.41% | -4.24% | -15.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4606 | 1.4606 | -0.50% | -1.04% | -5.57% | -7.07% | -14.98% | -3.77% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4680 | 1.4680 | 1.93% | -2.28% | -5.31% | -5.33% | -14.82% | -3.28% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4402 | 1.4402 | -0.76% | -4.29% | -6.57% | -6.70% | -16.64% | -5.11% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4512 | 1.4512 | 0.41% | -4.39% | -5.85% | -6.41% | -15.74% | -4.39% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4453 | 1.4453 | -2.07% | -5.44% | -6.23% | -7.68% | -16.01% | -4.78% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4759 | 1.4759 | -1.75% | -3.44% | -4.49% | -5.72% | -13.80% | -2.76% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5022 | 1.5022 | -0.17% | -0.39% | -4.07% | -4.04% | -11.57% | -1.03% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5047 | 1.5047 | -0.86% | 1.98% | -4.40% | -3.88% | -11.46% | -0.86% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5178 | 1.5178 | -0.70% | 3.15% | -3.56% | -3.05% | -9.22% | 0.00% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5285 | 1.5285 | 1.35% | 2.52% | -2.79% | -2.36% | -8.37% | -10.06% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5081 | 1.5081 | 2.21% | 1.15% | -4.12% | -3.67% | -9.13% | -11.26% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4755 | 1.4755 | 0.27% | -0.20% | -5.62% | -5.19% | -11.40% | -13.18% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4715 | 1.4715 | -0.91% | -1.30% | -6.14% | -3.83% | -10.86% | -13.41% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4850 | 1.4850 | -0.40% | 0.00% | -5.28% | -3.30% | -8.10% | -12.62% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4910 | 1.4910 | 0.00% | -1.00% | -5.24% | -2.75% | -7.80% | -12.26% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4910 | 1.4910 | 0.85% | -1.40% | -6.44% | -1.38% | -8.99% | -12.26% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4785 | 1.4785 | -0.83% | -2.72% | -7.82% | -3.04% | -10.53% | -13.00% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4909 | 1.4909 | 0.40% | -3.61% | -7.08% | -2.73% | -10.66% | -12.27% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4850 | 1.4850 | -1.39% | -4.21% | -7.45% | -3.62% | -13.13% | -12.62% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5060 | 1.5060 | -0.40% | -2.30% | -6.23% | -1.77% | -12.80% | -11.38% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5121 | 1.5121 | -0.51% | -1.70% | -5.46% | -1.09% | -11.97% | -11.02% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5198 | 1.5198 | -1.74% | -1.89% | -4.64% | -1.12% | -11.68% | -10.57% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5467 | 1.5467 | -0.23% | 0.09% | -2.38% | -0.47% | -11.07% | -8.99% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5503 | 1.5503 | 0.58% | -1.00% | -2.15% | -0.39% | -10.69% | -8.77% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5414 | 1.5414 | 0.21% | -2.06% | -3.62% | 0.17% | -11.72% | -9.30% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5382 | 1.5382 | -0.70% | -2.14% | -3.87% | -0.23% | -12.49% | -9.49% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5491 | 1.5491 | 0.25% | -1.48% | -2.82% | -1.13% | -12.50% | -8.84% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5453 | 1.5453 | -1.32% | -1.75% | -0.65% | -1.90% | -12.62% | -9.07% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5659 | 1.5659 | -0.51% | 0.17% | 0.68% | -0.29% | -11.63% | -7.86% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5739 | 1.5739 | 0.13% | 0.40% | 0.40% | 1.58% | -11.23% | -7.38% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5718 | 1.5718 | -0.04% | -1.05% | -0.78% | 0.63% | -10.25% | -7.51% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5724 | 1.5724 | -0.03% | -0.06% | -0.05% | 0.77% | -10.68% | -7.47% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5729 | 1.5729 | 0.61% | -1.30% | -0.02% | 3.19% | -9.58% | -7.44% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5633 | 1.5633 | -0.28% | -2.54% | -0.63% | 3.82% | -10.55% | -8.01% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5677 | 1.5677 | -1.31% | -2.29% | 4.01% | 2.61% | -11.39% | -7.75% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5885 | 1.5885 | 0.96% | -0.19% | 6.25% | 4.95% | -10.05% | -6.53% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5734 | 1.5734 | -1.27% | -2.03% | 2.99% | 2.14% | -11.85% | -7.41% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5936 | 1.5936 | -0.65% | -0.36% | 4.31% | 3.72% | -11.85% | -6.23% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6040 | 1.6040 | -0.03% | 0.65% | 4.99% | 3.38% | -10.45% | -5.61% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6045 | 1.6045 | 0.82% | 1.27% | 3.06% | 2.08% | -11.05% | -5.58% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5915 | 1.5915 | -0.90% | -0.47% | 1.90% | 2.26% | -11.56% | -6.35% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6060 | 1.6060 | 0.41% | 0.42% | 2.23% | 2.23% | -11.28% | -5.50% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5994 | 1.5994 | 0.36% | -0.05% | 1.81% | 1.21% | -10.10% | -5.88% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5937 | 1.5937 | 0.59% | -0.03% | 1.45% | 0.84% | -10.45% | -6.22% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5844 | 1.5844 | -0.91% | 1.86% | 2.64% | -0.99% | -10.99% | -6.77% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5990 | 1.5990 | -0.02% | 3.34% | 3.12% | 0.08% | -11.11% | -5.91% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5993 | 1.5993 | -0.06% | 2.02% | 2.16% | -0.31% | -11.43% | -5.89% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6002 | 1.6002 | 0.38% | 1.65% | 2.22% | -0.35% | -11.69% | -5.84% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5941 | 1.5941 | 2.49% | 0.63% | 1.83% | -1.79% | -12.05% | -6.20% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5554 | 1.5554 | 0.52% | -1.13% | -0.65% | -4.20% | -12.86% | -8.47% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5473 | 1.5473 | -1.29% | 1.28% | -1.16% | -4.27% | -13.33% | -8.95% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5676 | 1.5676 | -0.42% | 2.83% | 0.13% | -3.13% | -10.76% | -7.76% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5742 | 1.5742 | -0.62% | 4.44% | 0.56% | -3.20% | -8.61% | -7.37% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5841 | 1.5841 | 0.69% | 5.95% | 1.19% | -2.35% | -8.43% | -6.78% | -7.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5732 | 1.5732 | 2.97% | 2.98% | 1.09% | -2.51% | -11.65% | -7.43% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5278 | 1.5278 | 0.22% | -0.32% | -0.15% | -6.14% | -14.03% | -10.10% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5244 | 1.5244 | 1.13% | -1.15% | -0.74% | -6.48% | -12.22% | -10.30% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5073 | 1.5073 | 0.82% | -3.19% | -1.68% | -6.27% | -13.67% | -11.30% | -12.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4951 | 1.4951 | -2.13% | -4.27% | -2.48% | -7.49% | -15.22% | -12.02% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5277 | 1.5277 | -0.33% | -2.75% | 0.18% | -5.92% | -13.40% | -10.10% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5327 | 1.5327 | -0.62% | -2.49% | 0.00% | -6.53% | -12.66% | -9.81% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5422 | 1.5422 | -0.94% | -0.55% | 0.10% | -6.97% | -12.57% | -9.25% | -12.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5569 | 1.5569 | -0.31% | 0.86% | 1.55% | -5.80% | -11.36% | -8.39% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5618 | 1.5618 | -0.58% | 0.72% | 1.87% | -5.85% | -10.01% | -8.10% | -11.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5709 | 1.5709 | -0.06% | 0.34% | 2.21% | -6.01% | -7.92% | -7.56% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5718 | 1.5718 | 1.36% | 0.40% | 1.15% | -5.64% | -7.40% | -7.51% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5507 | 1.5507 | 0.46% | -0.95% | -0.36% | -7.86% | -6.46% | -8.75% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5436 | 1.5436 | -0.45% | -1.40% | 0.31% | -7.88% | -6.82% | -9.17% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5506 | 1.5506 | -0.95% | -0.95% | 0.77% | -6.93% | -8.80% | -8.76% | -11.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5655 | 1.5655 | 0.59% | 3.55% | 2.70% | -5.64% | -8.24% | -7.88% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5563 | 1.5563 | 1.71% | 2.06% | 3.35% | -6.44% | -11.45% | -8.42% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5301 | 1.5301 | -0.36% | -0.17% | 1.61% | -7.18% | -11.11% | -9.96% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5357 | 1.5357 | 0.17% | -0.32% | 1.99% | -7.38% | -11.47% | -9.63% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5331 | 1.5331 | 1.40% | 0.00% | -0.48% | -7.54% | -12.94% | -9.79% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5119 | 1.5119 | -0.85% | -1.10% | -1.59% | -8.82% | -14.47% | -11.03% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5249 | 1.5249 | -0.51% | -0.79% | -1.72% | -8.84% | -14.24% | -10.27% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5327 | 1.5327 | -0.52% | -1.37% | -1.22% | -8.63% | -13.69% | -9.81% | -13.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5407 | 1.5407 | 0.50% | -1.00% | -0.70% | -7.74% | -13.99% | -9.34% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5331 | 1.5331 | 0.29% | -0.37% | -2.41% | -7.88% | -15.53% | -9.79% | -12.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5287 | 1.5287 | -0.54% | -0.84% | -3.27% | -6.93% | -17.62% | -10.04% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5370 | 1.5370 | -1.09% | -1.90% | -2.75% | -6.08% | -17.57% | -9.56% | -10.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5540 | 1.5540 | -0.15% | -1.35% | -1.68% | -5.15% | -16.79% | -8.56% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5563 | 1.5563 | 1.14% | -0.90% | -1.53% | -4.30% | -16.66% | -8.42% | -9.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5388 | 1.5388 | -0.19% | -0.68% | -4.08% | -4.37% | -17.58% | -9.45% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5417 | 1.5417 | -1.60% | -0.56% | -4.00% | -4.57% | -17.48% | -9.28% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5668 | 1.5668 | -0.54% | 0.31% | -3.47% | -3.28% | -15.70% | -7.80% | -13.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5753 | 1.5753 | 0.31% | 0.95% | -2.95% | -3.78% | -14.38% | -7.30% | -13.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5704 | 1.5704 | 1.36% | 3.02% | -3.25% | -4.25% | -14.57% | -7.59% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5494 | 1.5494 | -0.06% | 2.90% | -4.26% | -4.62% | -14.82% | -8.83% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5504 | 1.5504 | -0.74% | 1.48% | -4.66% | -4.56% | -15.22% | -8.77% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5620 | 1.5620 | 0.10% | 3.20% | -3.72% | -4.08% | -16.09% | -8.09% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5604 | 1.5604 | 2.37% | 1.29% | -3.82% | -4.32% | -16.73% | -8.18% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5243 | 1.5243 | 1.23% | -0.79% | -6.04% | -6.73% | -18.00% | -10.30% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5058 | 1.5058 | -1.44% | -2.95% | -7.62% | -6.80% | -19.12% | -11.39% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5278 | 1.5278 | 0.94% | -2.80% | -4.99% | -5.62% | -18.30% | -10.10% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5136 | 1.5136 | -1.75% | -2.74% | -6.34% | -6.56% | -21.40% | -10.93% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5405 | 1.5405 | 0.27% | -1.94% | -4.68% | -5.13% | -20.38% | -9.35% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5364 | 1.5364 | -0.98% | -2.78% | -4.93% | -4.57% | -19.87% | -9.59% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5516 | 1.5516 | -1.29% | -1.83% | -6.40% | -2.96% | -20.61% | -8.70% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5718 | 1.5718 | 1.00% | -1.77% | -4.90% | -1.98% | -19.45% | -7.51% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5563 | 1.5563 | -0.93% | -2.60% | -6.18% | -2.97% | -20.02% | -8.42% | -11.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5709 | 1.5709 | -0.59% | -2.08% | -5.30% | -2.08% | -19.28% | -7.56% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5803 | 1.5803 | -0.01% | -1.59% | -4.74% | -0.09% | -18.45% | -7.01% | -9.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5805 | 1.5805 | -1.23% | -2.63% | -6.09% | -1.38% | -18.79% | -7.00% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6002 | 1.6002 | 0.15% | -1.44% | -4.50% | 0.34% | -16.41% | -5.84% | -10.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5978 | 1.5978 | -0.40% | -1.15% | -4.10% | 1.02% | -16.34% | -5.98% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6042 | 1.6042 | -0.11% | -0.87% | -3.72% | -0.56% | -15.50% | -5.60% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6059 | 1.6059 | -1.07% | -1.25% | -3.61% | 0.54% | -14.70% | -5.50% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6232 | 1.6232 | -0.02% | 0.06% | -3.62% | 0.14% | -12.43% | -4.48% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6236 | 1.6236 | 0.45% | 0.61% | -3.31% | -0.21% | -11.87% | -4.46% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6164 | 1.6164 | -0.12% | -0.70% | -4.15% | -0.65% | -12.34% | -4.88% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6183 | 1.6183 | -0.49% | -0.72% | -4.04% | -0.53% | -13.98% | -4.77% | -8.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6262 | 1.6262 | 0.24% | 1.13% | -3.57% | -0.05% | -12.76% | -4.31% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6223 | 1.6223 | 0.53% | 0.38% | -2.22% | -0.29% | -13.38% | -4.54% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6137 | 1.6137 | -0.87% | -0.62% | -2.99% | -0.82% | -12.82% | -5.04% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6278 | 1.6278 | -0.13% | -0.73% | -1.25% | 0.58% | -11.91% | -4.21% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6300 | 1.6300 | 1.36% | -1.67% | -1.69% | 2.30% | -10.76% | -4.08% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6081 | 1.6081 | -0.50% | -2.70% | -3.02% | -1.71% | -12.73% | -5.37% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6161 | 1.6161 | -0.47% | -2.58% | -2.53% | -2.33% | -13.13% | -4.90% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6238 | 1.6238 | -0.98% | -2.84% | -2.93% | -3.87% | -13.09% | -4.45% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6398 | 1.6398 | -1.08% | -1.55% | -2.25% | -3.62% | -11.42% | -3.51% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6577 | 1.6577 | 0.30% | -1.50% | -0.74% | -3.50% | -9.79% | -2.45% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6528 | 1.6528 | -0.37% | -1.36% | -1.03% | -4.07% | -9.29% | -2.74% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6589 | 1.6589 | -0.74% | -0.43% | 0.99% | -3.47% | -9.70% | -2.38% | -4.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6713 | 1.6713 | 0.34% | -0.04% | 2.13% | -2.21% | -8.13% | -1.65% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6657 | 1.6657 | -1.03% | -0.50% | 1.67% | -2.85% | -8.23% | -1.98% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6830 | 1.6830 | 0.44% | -0.07% | 3.49% | -1.99% | -9.09% | -0.97% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6756 | 1.6756 | 0.57% | -0.21% | 3.03% | -2.43% | -10.22% | -1.40% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6661 | 1.6661 | -0.35% | -1.20% | 3.13% | -3.45% | -11.34% | -1.96% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6719 | 1.6719 | -0.13% | 0.07% | 3.21% | -2.19% | -9.86% | -1.62% | 2.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6740 | 1.6740 | -0.61% | 0.90% | 2.25% | -1.87% | -10.66% | -1.49% | 4.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6842 | 1.6842 | 0.30% | 1.25% | 2.69% | -1.27% | -10.21% | -0.89% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6792 | 1.6792 | -0.43% | 1.87% | 2.38% | -2.42% | -9.10% | -1.19% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6864 | 1.6864 | 0.94% | 1.71% | 3.56% | -1.36% | -8.62% | -0.76% | 7.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6707 | 1.6707 | 0.70% | 0.76% | 2.45% | -2.55% | -9.06% | -1.69% | 8.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6591 | 1.6591 | -0.26% | 0.06% | 1.52% | -3.32% | -11.27% | -2.37% | 7.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6634 | 1.6634 | 0.91% | -0.56% | 1.79% | -3.52% | -9.96% | -2.12% | 8.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6484 | 1.6484 | -0.59% | -1.73% | 0.87% | -4.60% | -10.39% | -3.00% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6581 | 1.6581 | -0.88% | 0.94% | 2.99% | -4.75% | -8.64% | -2.43% | 8.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6728 | 1.6728 | -0.28% | 2.22% | 3.91% | -2.83% | -9.30% | -1.57% | 9.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6775 | 1.6775 | 0.45% | 2.39% | 4.20% | -2.97% | -9.71% | -1.29% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6700 | 1.6700 | 0.34% | 2.69% | 4.12% | -4.28% | -9.24% | -1.73% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6643 | 1.6643 | 1.32% | 3.43% | 3.75% | -6.13% | -8.67% | -2.07% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6426 | 1.6426 | 0.37% | 1.67% | 3.84% | -6.79% | -10.94% | -3.34% | 10.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6365 | 1.6365 | -0.11% | 1.02% | 3.46% | -7.76% | -11.21% | -3.70% | 10.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6383 | 1.6383 | 0.74% | 0.07% | 3.57% | -7.28% | -10.58% | -3.60% | 10.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6263 | 1.6263 | 1.07% | -0.84% | 2.82% | -9.20% | -9.57% | -4.30% | 13.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6091 | 1.6091 | -0.40% | -0.94% | -0.25% | -10.01% | -11.73% | -5.31% | 12.76% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6156 | 1.6156 | -0.27% | -0.55% | 1.15% | -9.32% | -11.77% | -4.93% | 13.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6199 | 1.6199 | -1.06% | -0.52% | 1.41% | -10.37% | -11.88% | -4.68% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6372 | 1.6372 | -0.18% | 0.39% | 2.50% | -8.72% | -9.11% | -3.66% | 15.31% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6401 | 1.6401 | 0.97% | 0.36% | 0.81% | -8.94% | -8.95% | -3.49% | 18.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6244 | 1.6244 | -0.01% | 0.54% | -0.16% | -10.48% | -9.24% | -4.41% | 17.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6245 | 1.6245 | -0.24% | 0.35% | -0.15% | -10.05% | -9.03% | -4.41% | 21.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6284 | 1.6284 | -0.15% | 0.52% | 0.09% | -9.83% | -8.17% | -4.18% | 21.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6308 | 1.6308 | -0.21% | 0.43% | 0.23% | -9.70% | -7.46% | -4.04% | 21.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6342 | 1.6342 | 1.15% | 1.51% | 0.98% | -9.45% | -7.70% | -3.84% | 22.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6157 | 1.6157 | -0.19% | 1.04% | 1.40% | -10.48% | -8.47% | -4.93% | 23.28% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6188 | 1.6188 | -0.07% | 0.95% | -1.05% | -10.31% | -7.45% | -4.74% | 23.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6199 | 1.6199 | -0.24% | 1.00% | -2.10% | -10.63% | -10.45% | -4.68% | 23.54% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6238 | 1.6238 | 0.86% | 1.22% | -1.87% | -10.46% | -9.04% | -4.45% | 23.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6099 | 1.6099 | 0.68% | 1.78% | -5.38% | -9.65% | -9.36% | -5.27% | 18.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5990 | 1.5990 | -0.29% | -0.22% | -6.92% | -10.26% | -9.08% | -5.91% | 18.81% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6036 | 1.6036 | -0.02% | 0.55% | -6.93% | -10.01% | -9.01% | -5.64% | 18.79% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6039 | 1.6039 | -0.02% | 1.40% | -6.67% | -10.84% | -8.88% | -5.62% | 18.81% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6042 | 1.6042 | 1.42% | -0.56% | -6.65% | -12.36% | -9.23% | -5.60% | 18.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5818 | 1.5818 | -1.30% | -0.97% | -7.75% | -12.73% | -10.19% | -6.92% | 18.23% | 开放申购 | 开放赎回 |
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