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| 国泰研究精选两年(008370)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 | | 2025-01-09 | 1.7025 | 1.7025 | 1.71% | 2.65% | -3.80% | 2.34% | -11.10% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6739 | 1.6739 | 0.00% | -- | -4.54% | -7.14% | -12.39% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6264 | 1.6264 | 0.00% | -- | -7.25% | -12.13% | -17.03% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6585 | 1.6585 | 0.00% | -4.40% | -5.41% | -10.39% | -18.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7355 | 1.7355 | 0.04% | -- | 3.62% | 3.37% | -11.84% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7348 | 1.7348 | 1.76% | -- | 5.66% | 10.17% | -11.41% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7048 | 1.7048 | -0.64% | -- | 1.14% | 13.71% | -14.27% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7158 | 1.7158 | 1.35% | -0.53% | 1.59% | 14.84% | -13.05% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6929 | 1.6929 | 0.00% | -- | 0.23% | -- | -14.21% | -16.34% | -20.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7249 | 1.7249 | 0.00% | -4.45% | 1.91% | 21.75% | -15.10% | -14.76% | -18.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8083 | 1.8083 | 0.00% | 3.02% | 1.65% | 25.15% | -12.93% | -10.63% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8052 | 1.8052 | 2.00% | 3.59% | 4.79% | -- | -12.30% | -10.79% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7698 | 1.7698 | 0.93% | 0.94% | 2.73% | -- | -14.02% | -12.54% | -15.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7535 | 1.7535 | -0.10% | 2.08% | 2.10% | 17.32% | -14.86% | -13.34% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7553 | 1.7553 | 0.71% | 5.42% | 4.43% | 16.30% | -14.99% | -13.25% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7429 | 1.7429 | 0.01% | 4.06% | 5.34% | 18.57% | -17.10% | -13.87% | -16.09% | -- | -- | | 2024-12-03 | 1.7427 | 1.7427 | -0.60% | 6.15% | 7.95% | 20.74% | -17.68% | -13.88% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7533 | 1.7533 | 2.07% | 4.02% | 8.60% | 24.29% | -17.18% | -13.35% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7178 | 1.7178 | 3.17% | 1.71% | 4.04% | -- | -18.80% | -15.11% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6650 | 1.6650 | -0.59% | -4.57% | -0.76% | 20.50% | -21.12% | -17.72% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6749 | 1.6749 | 2.02% | -3.72% | 0.17% | 21.58% | -20.10% | -17.23% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6418 | 1.6418 | -2.60% | -4.78% | -1.81% | -- | -21.51% | -18.86% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6856 | 1.6856 | -0.20% | 1.32% | 0.81% | -- | -19.42% | -16.70% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6890 | 1.6890 | -3.19% | -0.21% | 1.58% | -- | -18.95% | -16.53% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7447 | 1.7447 | 0.29% | 0.24% | 6.29% | 23.38% | -17.54% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7397 | 1.7397 | 0.90% | -1.97% | 6.89% | -- | -19.14% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7242 | 1.7242 | 3.64% | -3.07% | 5.94% | 19.18% | -18.87% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6637 | 1.6637 | -1.70% | -7.34% | 2.22% | -- | -21.72% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6925 | 1.6925 | -2.76% | -1.75% | 9.05% | 15.80% | -19.87% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7405 | 1.7405 | -1.93% | 1.00% | 9.21% | 20.45% | -16.57% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7747 | 1.7747 | -0.24% | 3.33% | 12.33% | -- | -13.95% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7789 | 1.7789 | -0.92% | 5.84% | 12.60% | -- | -13.11% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7955 | 1.7955 | 4.23% | 8.52% | 13.65% | -- | -12.29% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7227 | 1.7227 | -0.03% | 6.71% | -4.43% | 14.05% | -16.48% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7232 | 1.7232 | 0.33% | 5.61% | -6.90% | 13.56% | -16.29% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7175 | 1.7175 | 2.18% | 5.08% | -7.21% | -- | -16.39% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6808 | 1.6808 | 1.59% | 1.80% | -9.19% | -- | -16.59% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6545 | 1.6545 | 2.48% | -1.38% | -10.61% | -- | -17.90% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6144 | 1.6144 | -1.06% | -3.44% | -12.78% | 4.33% | -19.40% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6317 | 1.6317 | -0.17% | -1.09% | -11.84% | 4.05% | -18.43% | -19.36% | -19.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6344 | 1.6344 | -1.01% | -1.34% | -11.69% | -- | -19.55% | -19.23% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6511 | 1.6511 | -1.59% | -0.70% | -1.66% | 10.31% | -16.76% | -18.40% | -18.62% | -- | -- | | 2024-10-28 | 1.6777 | 1.6777 | 0.34% | 2.21% | -0.08% | 9.82% | -15.42% | -17.09% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6720 | 1.6720 | 1.36% | 2.73% | 11.52% | 11.53% | -13.48% | -17.37% | -18.49% | -- | -- | | 2024-10-24 | 1.6496 | 1.6496 | -0.42% | 6.30% | 10.41% | 9.81% | -13.99% | -18.48% | -19.62% | -- | -- | | 2024-10-23 | 1.6566 | 1.6566 | -0.37% | 7.06% | -- | -- | -11.90% | -18.13% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6627 | 1.6627 | 1.30% | 7.13% | -- | -- | -13.89% | -17.83% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6414 | 1.6414 | 0.85% | 2.99% | -- | 3.67% | -14.99% | -18.88% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6275 | 1.6275 | 4.88% | 3.01% | 14.16% | 2.06% | -17.71% | -19.57% | -21.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5518 | 1.5518 | 0.29% | -5.80% | 9.53% | -- | -22.76% | -23.31% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5473 | 1.5473 | -0.30% | -6.99% | 9.21% | -2.71% | -22.78% | -23.53% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5520 | 1.5520 | -2.62% | -13.90% | 9.55% | -- | -22.96% | -23.30% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5937 | 1.5937 | 0.87% | -13.89% | 12.49% | -- | -20.90% | -21.24% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5799 | 1.5799 | -4.10% | -14.64% | 7.17% | -2.34% | -22.37% | -21.92% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6474 | 1.6474 | -0.97% | -10.99% | -- | 4.02% | -19.01% | -18.59% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6635 | 1.6635 | -7.72% | -10.12% | -- | -- | -19.03% | -17.79% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8026 | 1.8026 | 7.36% | -2.61% | 20.60% | 15.28% | -12.68% | -10.92% | -10.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6790 | 1.6790 | 10.24% | -- | 26.26% | -- | -10.34% | -8.53% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5231 | 1.5231 | 6.63% | -- | 21.88% | -- | -17.72% | -17.02% | -15.49% | -- | -- | | 2024-09-26 | 1.4284 | 1.4284 | 5.02% | 8.36% | -- | -- | -21.61% | -22.18% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3601 | 1.3601 | 0.35% | 5.17% | -- | -- | -25.31% | -25.90% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3554 | 1.3554 | 0.00% | 5.46% | -- | -- | -25.31% | -26.16% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3182 | 1.3182 | 1.93% | 0.57% | 0.44% | -- | -27.71% | -28.19% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2933 | 1.2933 | 0.63% | -3.29% | -- | -22.14% | -29.32% | -29.54% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2852 | 1.2852 | -1.95% | -5.21% | -- | -23.85% | -30.49% | -29.98% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3107 | 1.3107 | -1.99% | -4.27% | -- | -- | -30.03% | -28.60% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3373 | 1.3373 | 0.00% | 0.28% | -- | -21.29% | -28.74% | -27.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3559 | 1.3559 | -0.97% | 1.96% | -- | -19.50% | -27.96% | -26.13% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3692 | 1.3692 | 2.68% | -- | -- | -20.50% | -27.39% | -25.41% | -25.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3335 | 1.3335 | 1.85% | 6.39% | -- | -- | -29.60% | -27.35% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3093 | 1.3093 | 2.31% | 4.77% | -- | -- | -31.02% | -28.67% | -28.93% | -- | -- | | 2024-09-02 | 1.2797 | 1.2797 | -3.77% | -- | -- | -26.00% | -32.58% | -30.28% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3298 | 1.3298 | 0.00% | -- | -- | -21.74% | -30.82% | -27.56% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2534 | 1.2534 | 0.30% | -2.29% | -9.55% | -- | -30.92% | -31.72% | -32.19% | -- | -- | | 2024-08-27 | 1.2497 | 1.2497 | 0.00% | -- | -9.82% | -26.86% | -31.03% | -31.92% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2828 | 1.2828 | 0.00% | -2.14% | -10.69% | -26.02% | -30.47% | -30.12% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3124 | 1.3124 | 0.00% | -- | -8.63% | -- | -29.83% | -28.50% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3259 | 1.3259 | 1.15% | -3.23% | -- | -- | -30.40% | -27.77% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3108 | 1.3108 | 0.00% | -4.77% | -- | -25.39% | -31.90% | -28.59% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3702 | 1.3702 | -0.46% | -2.39% | -3.41% | -20.47% | -30.17% | -25.35% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3765 | 1.3765 | 0.00% | -3.24% | -5.56% | -- | -29.95% | -25.01% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4037 | 1.4037 | -1.33% | 3.22% | -- | -18.38% | -27.18% | -23.53% | -19.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4226 | 1.4226 | 0.00% | 4.39% | -- | -17.29% | -26.79% | -22.50% | -18.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3578 | 1.3578 | -2.02% | -- | -- | -- | -29.96% | -26.03% | -22.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3858 | 1.3858 | 1.90% | -3.52% | -- | -- | -28.30% | -24.50% | -22.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3599 | 1.3599 | -0.21% | -5.99% | -- | -- | -30.49% | -25.92% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -30.21% | -25.76% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4363 | 1.4363 | -0.71% | -- | -- | -- | -27.00% | -21.75% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4466 | 1.4466 | 0.00% | -1.43% | -12.91% | -- | -26.88% | -21.19% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4427 | 1.4427 | 0.00% | -- | -12.93% | -7.54% | -27.29% | -21.40% | -18.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4676 | 1.4676 | 2.15% | -- | -13.62% | -10.44% | -27.42% | -20.05% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4367 | 1.4367 | 0.00% | -- | -14.53% | -- | -28.23% | -21.73% | -17.86% | -- | -- | | 2024-07-08 | 1.4185 | 1.4185 | -2.68% | -- | -15.62% | -- | -29.76% | -22.72% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4576 | 1.4576 | 0.00% | -- | -15.37% | -13.20% | -28.14% | -20.59% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4835 | 1.4835 | 0.00% | -- | -14.22% | -- | -27.95% | -19.18% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5887 | 1.5887 | 0.00% | -5.87% | -- | -7.70% | -22.10% | -13.45% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6610 | 1.6610 | 0.00% | -2.24% | -- | -5.52% | -16.61% | -9.51% | -6.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6570 | 1.6570 | -1.82% | -1.43% | -5.69% | -- | -14.32% | -9.73% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6877 | 1.6877 | 0.00% | 0.20% | -- | -2.43% | -12.50% | -8.06% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6991 | 1.6991 | 1.08% | -- | -2.05% | -- | -9.89% | -7.44% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6810 | 1.6810 | -0.20% | -2.80% | -- | -- | -11.56% | -8.42% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6844 | 1.6844 | -2.20% | -0.88% | -- | 1.29% | -11.64% | -8.24% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7223 | 1.7223 | 0.00% | 1.56% | 0.14% | -- | -12.01% | -6.17% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7294 | 1.7294 | 1.77% | 1.76% | 0.55% | -- | -9.96% | -5.79% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6993 | 1.6993 | 0.21% | -1.48% | -1.20% | -- | -11.94% | -7.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6958 | 1.6958 | 0.00% | -- | -- | -- | -11.57% | -7.62% | -5.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7087 | 1.7087 | 0.54% | -- | -- | -- | -11.04% | -6.91% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6995 | 1.6995 | -1.47% | -- | -- | -- | -11.13% | -7.41% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7248 | 1.7248 | 0.00% | -1.10% | -- | -- | -10.66% | -6.04% | 0.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7340 | 1.7340 | 0.00% | -1.30% | -- | 6.43% | -11.41% | -5.53% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7440 | 1.7440 | 0.00% | -0.41% | 11.77% | -- | -8.18% | -4.99% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7569 | 1.7569 | 0.00% | -- | -- | -- | -8.49% | -4.29% | 2.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7347 | 1.7347 | -0.94% | 0.86% | -- | -- | -9.04% | -5.50% | 5.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7512 | 1.7512 | 1.64% | 1.82% | -- | -- | -8.17% | -4.60% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7229 | 1.7229 | 0.00% | 0.17% | -- | -- | -11.20% | -6.14% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7199 | 1.7199 | 0.00% | -- | 2.08% | 11.14% | -13.29% | -6.30% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6196 | 1.6196 | 0.00% | 0.51% | -4.26% | 1.59% | -14.54% | -11.77% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5604 | 1.5604 | -3.16% | -- | -- | -10.33% | -20.00% | -14.99% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6114 | 1.6114 | 0.00% | -- | -- | -7.25% | -17.38% | -12.21% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6387 | 1.6387 | 0.00% | -2.42% | -- | -5.78% | -15.66% | -10.73% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6793 | 1.6793 | 0.00% | 3.11% | -0.20% | -7.22% | -13.75% | -8.51% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7101 | 1.7101 | 1.50% | -- | 1.63% | -7.00% | -13.18% | -6.84% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6849 | 1.6849 | 1.54% | -0.40% | -- | -8.37% | -14.00% | -8.21% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6593 | 1.6593 | 1.89% | -3.24% | -- | -7.73% | -13.87% | -9.60% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6286 | 1.6286 | 0.00% | -5.39% | -- | -8.80% | -14.87% | -11.28% | -5.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6917 | 1.6917 | -1.35% | -- | 3.67% | -5.50% | -10.17% | -7.84% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7148 | 1.7148 | -0.38% | -- | 5.25% | -4.72% | -9.19% | -6.58% | 0.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7213 | 1.7213 | -0.42% | -0.49% | -- | -4.31% | -7.43% | -6.23% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7285 | 1.7285 | -1.68% | -- | 7.21% | -5.18% | -7.31% | -5.83% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7581 | 1.7581 | 0.00% | -- | -- | -3.45% | -5.72% | -4.22% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7298 | 1.7298 | 0.00% | 4.02% | -- | -7.68% | -7.95% | -5.76% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6630 | 1.6630 | 0.00% | -- | 9.83% | -10.99% | -14.01% | -9.40% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6897 | 1.6897 | 0.42% | -- | 15.18% | -11.41% | -11.87% | -7.95% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6827 | 1.6827 | 0.00% | -- | 11.64% | -12.38% | -13.54% | -8.33% | -4.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6318 | 1.6318 | 0.15% | -- | 2.36% | -13.68% | -17.10% | -11.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6293 | 1.6293 | 0.00% | -- | -3.05% | -15.11% | -17.30% | -11.24% | -6.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6122 | 1.6122 | 0.00% | -- | -4.07% | -16.38% | -17.56% | -12.17% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5141 | 1.5141 | 0.00% | -2.16% | -14.86% | -18.75% | -22.82% | -17.51% | -10.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4670 | 1.4670 | -2.67% | -9.13% | -20.08% | -17.80% | -26.39% | -20.08% | -12.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5072 | 1.5072 | -0.01% | -8.25% | -18.03% | -17.05% | -24.17% | -17.89% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5073 | 1.5073 | -2.60% | -6.50% | -18.03% | -16.93% | -23.50% | -17.89% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5475 | 1.5475 | -2.75% | -3.67% | -15.84% | -16.03% | -21.88% | -15.70% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5912 | 1.5912 | -1.44% | -0.19% | -13.47% | -11.57% | -17.94% | -13.31% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6144 | 1.6144 | -1.72% | -3.94% | -9.12% | -8.90% | -16.74% | -12.05% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6427 | 1.6427 | 1.90% | -3.33% | -8.94% | -6.30% | -15.29% | -10.51% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6121 | 1.6121 | 0.35% | -4.75% | -9.94% | -7.35% | -16.86% | -12.18% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6064 | 1.6064 | 0.77% | -7.69% | -10.26% | -5.83% | -17.16% | -12.49% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5942 | 1.5942 | -5.14% | -8.24% | -10.94% | -8.99% | -17.79% | -13.15% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6806 | 1.6806 | -1.10% | -3.07% | -7.81% | -5.13% | -12.69% | -8.44% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6993 | 1.6993 | 0.40% | -2.30% | -6.68% | -5.28% | -11.37% | -7.43% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6925 | 1.6925 | -2.74% | -1.95% | -8.17% | -7.14% | -11.64% | -7.80% | 3.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7402 | 1.7402 | 0.16% | 0.17% | -5.58% | -4.27% | -9.87% | -5.20% | 6.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7374 | 1.7374 | 0.20% | 0.24% | -5.73% | -4.94% | -9.86% | -5.35% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7339 | 1.7339 | -0.31% | -2.50% | -7.96% | -5.95% | -9.28% | -5.54% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7393 | 1.7393 | 0.76% | -3.69% | -8.29% | -5.79% | -8.34% | -5.25% | 8.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7261 | 1.7261 | -0.64% | -4.63% | -7.56% | -6.46% | -9.90% | -5.97% | 7.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7373 | 1.7373 | 0.23% | -5.36% | -6.96% | -6.78% | -7.30% | -5.36% | 8.64% | 开放申购 | 开放赎回 |
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