|
| 国泰小盘LOF(160211)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 | | 2024-05-21 | 2.8420 | 3.9960 | 0.00% | -- | -- | 7.29% | -14.32% | -0.21% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8490 | 4.0050 | 0.64% | -0.31% | -- | 9.45% | -13.27% | 0.04% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8310 | 3.9830 | -0.18% | -1.87% | -- | 8.76% | -14.11% | -0.60% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8360 | 3.9890 | 0.00% | -0.67% | -- | 8.95% | -14.66% | -0.42% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8470 | 4.0020 | -0.38% | -- | -- | 9.37% | -14.04% | -0.04% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8580 | 4.0150 | -0.94% | 1.71% | 5.19% | 9.80% | -14.43% | 0.35% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8850 | 4.0480 | 1.05% | 2.67% | 5.02% | 10.83% | -13.73% | 1.30% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8550 | 4.0120 | 0.00% | 1.60% | -- | 9.68% | -16.08% | 0.25% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8100 | 3.9580 | -0.18% | 2.14% | 2.07% | 11.38% | -19.21% | -1.33% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8150 | 3.9640 | 0.68% | -- | 2.25% | 9.75% | -19.06% | -1.16% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7960 | 3.9410 | 0.00% | -- | -- | 7.21% | -18.44% | -1.83% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7510 | 3.8880 | 0.00% | -- | -0.79% | 7.04% | -21.31% | -3.41% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7300 | 3.8630 | 0.48% | -- | -- | -0.94% | -23.70% | -4.14% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7170 | 3.8470 | -1.09% | -- | -0.51% | -0.33% | -23.27% | -4.60% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7470 | 3.8830 | 0.00% | -1.08% | 0.59% | -0.11% | -23.93% | -3.55% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7770 | 3.9190 | 0.00% | -- | 2.13% | -2.49% | -22.04% | -2.49% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7530 | 3.8900 | 1.32% | -0.72% | -- | -3.77% | -22.03% | -3.34% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7170 | 3.8470 | 0.85% | -3.17% | 3.27% | -3.93% | -22.61% | -4.60% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6940 | 3.8200 | 0.00% | -4.50% | -- | -3.79% | -23.64% | -5.41% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7730 | 3.9140 | -1.18% | -0.96% | 4.33% | -0.75% | -21.20% | -2.63% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8060 | 3.9530 | -0.53% | 1.34% | 5.93% | -0.46% | -19.92% | -1.47% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8210 | 3.9710 | 0.25% | 1.58% | -- | 0.50% | -17.97% | -0.95% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8140 | 3.9630 | -0.78% | -- | 7.20% | -0.53% | -19.09% | -1.19% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8360 | 3.9890 | 1.29% | -- | 8.95% | 0.32% | -18.46% | -0.42% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8000 | 3.9460 | 1.12% | 2.53% | 7.57% | -1.20% | -19.63% | -1.69% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7690 | 3.9090 | -0.29% | -- | 6.38% | -3.22% | -21.13% | -2.77% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7770 | 3.9190 | 0.00% | 1.61% | 6.68% | -3.00% | -21.49% | -2.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7310 | 3.8640 | 0.00% | 0.44% | 4.92% | -4.58% | -23.16% | -4.11% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7330 | 3.8660 | 0.55% | 3.88% | -- | -4.84% | -23.89% | -4.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7180 | 3.8480 | -0.62% | -- | -- | -5.26% | -24.52% | -4.56% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7350 | 3.8690 | 0.59% | -- | 12.23% | -6.05% | -24.05% | -3.97% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7190 | 3.8500 | 0.00% | -- | 9.24% | -7.36% | -25.18% | -4.53% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6310 | 3.7440 | 0.00% | -0.68% | 0.88% | -9.96% | -27.20% | -7.62% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6580 | 3.7770 | 0.34% | 2.11% | 4.40% | -8.44% | -26.39% | -6.67% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6490 | 3.7660 | 0.00% | 1.77% | -0.34% | -9.50% | -26.58% | -6.99% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6250 | 3.7370 | 0.85% | 0.85% | -1.24% | -10.13% | -26.61% | -7.83% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6030 | 3.7110 | 2.00% | 4.58% | -4.69% | -11.13% | -27.51% | -8.60% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5520 | 3.6500 | 0.00% | -- | -7.97% | -12.66% | -29.37% | -10.39% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4370 | 3.5130 | -2.09% | -6.56% | -14.43% | -14.52% | -32.94% | -14.43% | -46.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4890 | 3.5750 | 0.00% | -5.68% | -13.00% | -13.46% | -31.00% | -12.61% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5230 | 3.6160 | -1.64% | -1.83% | -11.81% | -12.64% | -29.62% | -11.41% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5650 | 3.6660 | -1.65% | 0.75% | -10.35% | -9.68% | -28.27% | -9.94% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6080 | 3.7170 | -1.17% | -1.88% | -6.36% | -6.29% | -27.07% | -8.43% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6390 | 3.7540 | 2.17% | -1.42% | -6.02% | -4.42% | -26.20% | -7.34% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5830 | 3.6870 | 0.51% | -3.33% | -7.55% | -6.41% | -27.77% | -9.30% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5700 | 3.6720 | 0.94% | -6.00% | -8.02% | -5.51% | -28.13% | -9.76% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5460 | 3.6430 | -4.21% | -7.08% | -8.88% | -7.65% | -28.80% | -10.60% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6580 | 3.7770 | -0.71% | -2.85% | -6.04% | -4.77% | -25.55% | -6.67% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6770 | 3.7990 | 0.19% | -2.87% | -5.31% | -4.83% | -24.59% | -6.00% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6720 | 3.7930 | -2.27% | -1.98% | -5.72% | -6.44% | -24.77% | -6.18% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7340 | 3.8670 | -0.22% | -0.58% | -3.53% | -4.27% | -23.12% | -4.00% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7400 | 3.8750 | 0.15% | 0.33% | -3.32% | -5.26% | -22.31% | -3.79% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7360 | 3.8700 | -0.73% | -1.33% | -5.26% | -6.43% | -21.69% | -3.93% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7560 | 3.8940 | 1.10% | -1.99% | -4.50% | -5.62% | -21.26% | -3.23% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7260 | 3.8580 | -0.87% | -3.50% | -4.75% | -6.29% | -22.42% | -4.28% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7500 | 3.8870 | 0.70% | -3.44% | -3.91% | -6.02% | -21.07% | -3.44% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7310 | 3.8640 | -1.51% | -4.54% | -4.58% | -6.98% | -20.84% | -4.11% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7730 | 3.9140 | -1.39% | -3.08% | -3.35% | -5.55% | -19.76% | -2.63% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8120 | 3.9610 | -0.46% | -0.57% | -3.40% | -4.22% | -17.42% | -1.26% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8250 | 3.9760 | -0.81% | 0.89% | -3.75% | -3.78% | -16.72% | -0.81% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8480 | 4.0040 | -0.45% | 2.26% | -2.96% | -3.00% | -15.54% | 0.00% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8610 | 4.0190 | 1.17% | 2.40% | -2.09% | -2.55% | -14.49% | -15.65% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8280 | 3.9800 | 1.00% | 0.32% | -3.22% | -3.68% | -15.35% | -16.63% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8000 | 3.9460 | 0.54% | -0.25% | -3.75% | -4.40% | -17.14% | -17.45% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7850 | 3.9280 | -0.82% | -1.56% | -4.43% | -4.46% | -16.06% | -17.90% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8080 | 3.9560 | 0.50% | -0.67% | -3.64% | -3.87% | -15.14% | -17.22% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7940 | 3.9390 | -0.89% | -1.41% | -3.75% | -4.71% | -15.44% | -17.63% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8190 | 3.9690 | 0.43% | -1.47% | -3.69% | -2.59% | -14.24% | -16.89% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8070 | 3.9550 | -0.78% | -1.96% | -4.59% | -4.03% | -14.47% | -17.25% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8290 | 3.9810 | 0.07% | -2.04% | -3.15% | -4.10% | -15.20% | -16.60% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8270 | 3.9780 | -0.25% | -2.04% | -3.22% | -5.29% | -16.41% | -16.66% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8340 | 3.9870 | -0.94% | -0.98% | -3.31% | -4.42% | -16.75% | -16.45% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8610 | 4.0190 | -0.07% | 0.00% | -1.95% | -3.31% | -16.27% | -15.65% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8630 | 4.0210 | -0.87% | -0.31% | -1.72% | -3.89% | -15.87% | -15.60% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8880 | 4.0510 | 0.07% | 0.66% | -0.65% | -3.89% | -15.06% | -14.86% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8860 | 4.0490 | 0.84% | -0.86% | -0.72% | -4.41% | -15.49% | -14.92% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8620 | 4.0200 | 0.03% | -2.49% | -2.29% | -4.79% | -16.02% | -15.63% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8610 | 4.0190 | -0.38% | -2.42% | -2.09% | -4.47% | -16.22% | -15.65% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8720 | 4.0320 | 0.10% | -1.71% | -1.48% | -5.53% | -15.58% | -15.33% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8690 | 4.0290 | -1.44% | -1.81% | -0.10% | -5.81% | -15.17% | -15.42% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9110 | 4.0790 | -0.82% | 0.07% | 1.36% | -5.15% | -13.16% | -14.18% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9350 | 4.1070 | 0.10% | 0.72% | 2.05% | -3.17% | -12.57% | -13.47% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9320 | 4.1040 | 0.34% | -0.14% | 1.52% | -3.74% | -10.96% | -13.56% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9220 | 4.0920 | 0.00% | 0.65% | 2.89% | -3.72% | -11.45% | -13.86% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9220 | 4.0920 | 0.45% | -0.17% | 2.89% | -1.18% | -10.37% | -13.86% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9090 | 4.0760 | -0.17% | -1.12% | 2.43% | -1.16% | -10.74% | -14.24% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9140 | 4.0820 | -0.75% | -0.24% | 5.58% | -2.25% | -11.24% | -14.09% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9360 | 4.1090 | 1.14% | 1.07% | 7.94% | -1.28% | -10.52% | -13.44% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9030 | 4.0690 | -0.82% | -0.96% | 5.30% | -4.06% | -12.53% | -14.42% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9270 | 4.0980 | -0.51% | 0.31% | 6.17% | -3.05% | -13.40% | -13.71% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9420 | 4.1160 | 0.72% | 1.00% | 6.71% | -3.51% | -13.62% | -13.27% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9210 | 4.0910 | 0.55% | 0.48% | 2.28% | -5.56% | -14.57% | -13.89% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9050 | 4.0720 | -0.89% | -0.31% | 1.72% | -4.85% | -15.08% | -14.36% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9310 | 4.1030 | 0.45% | 0.07% | 1.35% | -4.81% | -14.97% | -13.59% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9180 | 4.0870 | 0.17% | -0.14% | 0.90% | -6.14% | -13.90% | -13.97% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9130 | 4.0810 | 0.21% | -0.07% | 0.73% | -6.06% | -14.37% | -14.12% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9070 | 4.0740 | -0.24% | 1.22% | -0.07% | -7.98% | -14.10% | -14.30% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9140 | 4.0820 | -0.51% | 2.21% | -0.41% | -7.64% | -14.60% | -14.09% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9290 | 4.1000 | 0.24% | 1.84% | -0.24% | -7.66% | -14.43% | -13.65% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9220 | 4.0920 | 0.24% | 1.32% | -0.48% | -8.14% | -15.40% | -13.86% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9150 | 4.0840 | 1.50% | 0.93% | -0.72% | -9.25% | -15.95% | -14.06% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8720 | 4.0320 | 0.74% | 1.13% | -2.18% | -10.22% | -15.45% | -15.33% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8510 | 4.0070 | -0.87% | 2.44% | -2.90% | -10.20% | -15.60% | -15.95% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8760 | 4.0370 | -0.28% | 4.17% | -2.04% | -9.93% | -13.94% | -15.21% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8840 | 4.0470 | -0.14% | 4.49% | -1.77% | -10.35% | -11.64% | -14.98% | -17.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8880 | 4.0510 | 1.69% | 6.18% | -1.63% | -9.86% | -10.95% | -14.86% | -17.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8400 | 3.9940 | 2.05% | 3.01% | -3.04% | -10.47% | -14.38% | -16.27% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7830 | 3.9260 | 0.80% | -0.29% | -4.53% | -12.76% | -17.39% | -17.95% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7610 | 3.9000 | 0.04% | -1.85% | -5.48% | -14.01% | -16.26% | -18.60% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7600 | 3.8980 | 1.47% | -3.36% | -5.87% | -12.74% | -16.87% | -18.63% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7200 | 3.8510 | -1.34% | -4.76% | -7.23% | -13.79% | -19.24% | -19.81% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7570 | 3.8950 | -1.22% | -4.67% | -5.74% | -12.73% | -17.43% | -18.72% | -23.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7910 | 3.9350 | -0.78% | -4.55% | -5.39% | -12.45% | -16.29% | -17.72% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8130 | 3.9620 | -1.51% | -3.66% | -5.76% | -12.42% | -16.53% | -17.07% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8560 | 4.0130 | 0.00% | -1.82% | -3.68% | -11.17% | -14.54% | -15.80% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8560 | 4.0130 | -1.24% | -2.39% | -3.68% | -11.72% | -13.77% | -15.80% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8920 | 4.0560 | -1.09% | -1.50% | -2.92% | -10.85% | -10.49% | -14.74% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9240 | 4.0940 | 0.14% | -0.41% | -2.70% | -9.28% | -8.28% | -13.80% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9200 | 4.0890 | 0.38% | -0.54% | -3.28% | -10.10% | -7.39% | -13.92% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9090 | 4.0760 | -0.58% | -0.92% | -3.23% | -9.55% | -7.83% | -14.24% | -19.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9260 | 4.0970 | -0.34% | -0.34% | -2.66% | -8.85% | -9.83% | -13.74% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9360 | 4.1090 | 0.24% | 1.45% | -0.71% | -9.19% | -9.80% | -13.44% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9290 | 4.1000 | 0.48% | 0.14% | -0.48% | -9.57% | -11.86% | -13.65% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9150 | 4.0840 | -0.21% | -1.19% | -0.95% | -9.08% | -10.06% | -14.06% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9210 | 4.0910 | -0.38% | -2.14% | -0.75% | -10.54% | -9.29% | -13.89% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9320 | 4.1040 | 1.31% | -1.11% | -3.11% | -10.20% | -10.42% | -13.56% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8940 | 4.0580 | -1.06% | -2.20% | -4.14% | -11.36% | -11.47% | -14.68% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9250 | 4.0950 | -0.85% | -1.81% | -4.07% | -12.21% | -11.95% | -13.77% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9500 | 4.1250 | -1.17% | -1.83% | -3.25% | -11.52% | -10.31% | -13.03% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9850 | 4.1670 | 0.67% | -1.13% | -2.10% | -10.58% | -10.49% | -12.00% | -14.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9650 | 4.1430 | 0.20% | -1.36% | -3.70% | -10.59% | -12.25% | -12.59% | -15.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9590 | 4.1360 | -0.67% | -1.20% | -4.82% | -10.71% | -14.78% | -12.77% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9790 | 4.1600 | -0.87% | -2.01% | -3.93% | -9.34% | -14.59% | -12.18% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0050 | 4.1910 | -0.46% | -1.35% | -3.10% | -8.05% | -13.90% | -11.41% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0190 | 4.2080 | 0.43% | -1.63% | -2.64% | -7.31% | -13.50% | -11.00% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0060 | 4.1920 | 0.37% | -0.82% | -5.23% | -7.28% | -13.74% | -11.38% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9950 | 4.1790 | -1.48% | -0.96% | -5.85% | -8.16% | -14.04% | -11.70% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0400 | 4.2330 | -0.20% | -0.20% | -5.35% | -6.46% | -12.67% | -10.38% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0460 | 4.2400 | -0.75% | 0.36% | -5.17% | -7.67% | -11.56% | -10.20% | -15.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0690 | 4.2670 | 1.25% | 3.79% | -4.45% | -6.58% | -10.58% | -9.52% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0310 | 4.2220 | 0.23% | 2.99% | -5.07% | -7.62% | -11.58% | -10.64% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0240 | 4.2140 | -0.72% | 1.44% | -6.00% | -7.41% | -12.50% | -10.85% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0460 | 4.2400 | 0.36% | 2.42% | -4.93% | -6.88% | -13.19% | -10.20% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0350 | 4.2270 | 2.64% | 0.30% | -5.27% | -7.16% | -13.93% | -10.52% | -18.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9570 | 4.1340 | 0.48% | -2.05% | -7.71% | -9.82% | -15.99% | -12.82% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9430 | 4.1170 | -1.27% | -3.48% | -8.35% | -9.92% | -16.25% | -13.24% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9810 | 4.1620 | 0.24% | -3.62% | -5.75% | -9.17% | -14.83% | -12.12% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9740 | 4.1540 | -1.72% | -2.59% | -5.74% | -10.10% | -17.09% | -12.32% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0260 | 4.2160 | 0.23% | -1.72% | -4.09% | -9.13% | -15.45% | -10.79% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0190 | 4.2080 | -0.98% | -2.89% | -4.31% | -8.98% | -15.60% | -11.00% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0490 | 4.2440 | -1.42% | -1.68% | -5.07% | -7.69% | -15.87% | -10.11% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0930 | 4.2960 | 1.31% | -2.09% | -3.79% | -5.84% | -14.13% | -8.81% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0530 | 4.2480 | -0.84% | -3.23% | -5.63% | -7.37% | -14.58% | -9.99% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0790 | 4.2790 | -0.96% | -2.93% | -4.82% | -7.34% | -13.44% | -9.23% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1090 | 4.3150 | 0.26% | -2.26% | -3.89% | -6.13% | -12.94% | -8.34% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1010 | 4.3060 | -1.84% | -3.46% | -4.53% | -6.79% | -13.33% | -8.58% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1590 | 4.3750 | 0.13% | -1.25% | -1.77% | -5.42% | -10.74% | -6.87% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1550 | 4.3700 | -0.54% | -0.63% | -1.71% | -5.65% | -10.47% | -6.99% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1720 | 4.3900 | -0.28% | -0.66% | -1.18% | -6.76% | -10.19% | -6.49% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1810 | 4.4010 | -0.97% | -1.12% | -0.90% | -6.63% | -9.37% | -6.22% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2120 | 4.4380 | 0.41% | 0.25% | -2.49% | -6.68% | -7.46% | -5.31% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1990 | 4.4230 | 0.76% | 0.85% | -2.74% | -8.02% | -7.33% | -5.69% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1750 | 4.3940 | -0.56% | -0.47% | -3.11% | -8.71% | -8.76% | -6.40% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1930 | 4.4150 | -0.75% | -0.56% | -2.56% | -8.19% | -10.03% | -5.87% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2170 | 4.4440 | 0.41% | 1.71% | -1.83% | -7.50% | -8.76% | -5.16% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2040 | 4.4290 | 1.01% | 1.55% | -0.90% | -7.88% | -9.29% | -5.54% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1720 | 4.3900 | -0.56% | 0.41% | -2.07% | -7.84% | -10.19% | -6.49% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1900 | 4.4120 | -0.65% | 0.06% | -0.50% | -6.94% | -8.73% | -5.96% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2110 | 4.4370 | 1.52% | -0.03% | -1.65% | -6.90% | -7.60% | -5.34% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1630 | 4.3800 | 0.25% | -1.62% | -3.12% | -8.77% | -9.00% | -6.75% | -6.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1550 | 4.3700 | -0.13% | -2.47% | -3.37% | -9.75% | -10.27% | -6.99% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1590 | 4.3750 | -0.91% | -2.62% | -5.19% | -11.64% | -10.43% | -6.87% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1880 | 4.4090 | -0.75% | -1.09% | -4.38% | -10.40% | -8.42% | -6.01% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2120 | 4.4380 | -0.09% | -1.11% | -3.77% | -10.48% | -8.02% | -5.31% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2150 | 4.4420 | -0.62% | -0.03% | -3.68% | -10.99% | -7.67% | -5.22% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2350 | 4.4660 | -0.28% | 0.78% | -2.38% | -10.49% | -7.15% | -4.63% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2440 | 4.4760 | 0.65% | 0.12% | -1.28% | -9.51% | -5.34% | -4.36% | -9.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2230 | 4.4510 | -0.77% | -1.07% | -1.38% | -10.07% | -5.87% | -4.98% | -8.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2480 | 4.4810 | 1.00% | -1.40% | -0.28% | -9.22% | -6.69% | -4.25% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2160 | 4.4430 | 0.19% | -2.22% | -1.26% | -9.18% | -8.84% | -5.19% | -8.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2100 | 4.4360 | -0.93% | -2.04% | -1.56% | -11.10% | -9.25% | -5.37% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2400 | 4.4720 | -0.55% | -0.43% | -0.31% | -9.24% | -8.22% | -4.48% | 0.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2580 | 4.4930 | -1.09% | 0.77% | -1.24% | -8.82% | -8.69% | -3.95% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2940 | 4.5360 | 0.15% | 1.70% | 0.27% | -7.81% | -8.17% | -2.89% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2890 | 4.5300 | 0.37% | 2.59% | 0.12% | -8.05% | -6.22% | -3.04% | 4.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2770 | 4.5160 | 0.71% | 0.37% | 0.18% | -7.06% | -7.61% | -3.39% | 2.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.2540 | 4.4880 | 0.65% | -0.34% | -0.46% | -7.84% | -6.47% | -4.07% | 4.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.2330 | 4.4630 | -0.19% | -0.98% | -1.40% | -7.92% | -8.57% | -4.69% | 3.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.2390 | 4.4700 | 1.03% | -2.79% | -1.22% | -8.19% | -8.71% | -4.51% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.2060 | 4.4310 | -1.81% | -3.84% | -2.23% | -8.43% | -8.45% | -5.48% | 2.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.2650 | 4.5010 | -2.01% | -1.48% | -1.57% | -6.82% | -5.22% | -3.74% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.3320 | 4.5810 | -0.06% | 1.40% | 0.45% | -3.11% | -3.95% | -1.77% | 12.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.3340 | 4.5840 | -0.12% | 2.02% | 0.51% | -4.14% | -2.94% | -1.71% | 12.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.3380 | 4.5890 | 0.66% | 2.49% | 1.27% | -3.41% | -1.88% | -1.59% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.3160 | 4.5620 | 0.06% | 2.28% | -0.21% | -4.82% | -1.46% | -2.24% | 16.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.3140 | 4.5600 | 0.85% | 1.63% | 0.06% | -5.61% | -1.25% | -2.30% | 16.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.2860 | 4.5260 | 0.55% | 1.11% | -0.79% | -7.10% | -1.91% | -3.13% | 15.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.2680 | 4.5050 | 0.34% | -0.94% | -1.33% | -6.81% | -1.80% | -3.66% | 14.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2570 | 4.4920 | 0.46% | -0.85% | -2.60% | -8.43% | -0.64% | -3.98% | 16.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2420 | 4.4740 | -0.58% | -1.19% | -4.70% | -8.78% | -3.05% | -4.42% | 18.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2610 | 4.4970 | 0.34% | -0.15% | -4.29% | -7.49% | -1.92% | -3.86% | 18.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.2500 | 4.4830 | -1.49% | -0.64% | -4.61% | -9.50% | -1.99% | -4.19% | 18.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.2990 | 4.5420 | 0.43% | 0.92% | -3.17% | -8.39% | 1.32% | -2.74% | 19.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.2850 | 4.5250 | 0.12% | 0.18% | -5.55% | -9.05% | 0.89% | -3.15% | 20.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.2810 | 4.5200 | 0.46% | 0.43% | -5.66% | -9.71% | 1.52% | -3.27% | 18.32% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.2660 | 4.5030 | -0.15% | -0.49% | -6.10% | -9.63% | 0.80% | -3.71% | 21.82% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.2710 | 4.5090 | 0.06% | -1.12% | -5.95% | -9.49% | 2.80% | -3.57% | 22.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.2690 | 4.5060 | -0.30% | -1.83% | -6.01% | -9.55% | 3.94% | -3.63% | 21.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.2790 | 4.5180 | 0.37% | -1.15% | -4.35% | -8.76% | 4.53% | -3.33% | 20.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.2670 | 4.5040 | -0.46% | -1.09% | -5.28% | -9.10% | 4.34% | -3.69% | 22.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.2820 | 4.5220 | -0.79% | -0.09% | -5.34% | -8.68% | 5.53% | -3.24% | 22.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.3080 | 4.5530 | -0.66% | 0.36% | -5.38% | -8.24% | 2.70% | -2.48% | 23.94% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.3300 | 4.5790 | 0.39% | 0.21% | -4.75% | -7.78% | 3.48% | -1.83% | 24.77% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.3170 | 4.5630 | 0.42% | 0.15% | -6.77% | -7.27% | 4.18% | -2.21% | 17.96% | 开放申购 | 开放赎回 |
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