|
| 国泰估值LOF(160212)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 | | 2025-04-30 | 3.2027 | 3.2027 | 1.76% | 0.98% | -- | 7.31% | -- | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1473 | 3.1473 | 0.03% | 2.25% | -- | 5.45% | 17.25% | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1465 | 3.1465 | 0.00% | -- | -- | 5.42% | -- | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1536 | 3.1536 | -0.57% | -- | -- | 3.53% | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1717 | 3.1717 | 3.05% | -- | -7.75% | -- | 25.16% | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0779 | 3.0779 | 0.00% | -- | -10.48% | 2.63% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0898 | 3.0898 | 0.00% | -- | -- | -- | 20.87% | 20.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9924 | 2.9924 | 0.00% | -7.81% | -- | 8.78% | 17.86% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2459 | 3.2459 | -3.57% | -- | 2.03% | -- | 25.19% | 26.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3660 | 3.3660 | 0.00% | -- | -- | 31.67% | -- | 31.67% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3088 | 3.3088 | 0.00% | -- | -- | -- | 26.21% | 29.43% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 3.3969 | 3.3969 | 0.00% | -- | -- | -- | 30.82% | 32.88% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 3.4382 | 3.4382 | -2.88% | -- | 1.12% | -- | 29.87% | 34.49% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5401 | 3.5401 | 0.43% | 4.89% | -- | -- | 32.84% | 38.48% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 3.5248 | 3.5248 | 0.00% | -- | 6.47% | -- | 32.40% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5148 | 3.5148 | 0.00% | -- | 9.94% | -- | 32.81% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3749 | 3.3749 | 0.00% | 0.34% | -- | -- | 27.18% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3636 | 3.3636 | 0.00% | -- | 8.74% | 22.60% | 30.95% | 31.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1814 | 3.1814 | 0.00% | -- | 6.59% | 15.73% | -- | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 3.4001 | 3.4001 | 0.00% | 8.31% | -- | 26.48% | 38.27% | 33.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 3.3105 | 3.3105 | 0.00% | 4.70% | 15.48% | 23.63% | 35.67% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1971 | 3.1971 | 1.85% | 1.48% | 11.53% | 19.91% | 31.58% | 25.06% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1391 | 3.1391 | 0.00% | -1.02% | -- | 12.34% | 29.20% | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1618 | 3.1618 | -0.31% | -- | 14.94% | 11.06% | 30.13% | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1716 | 3.1716 | 0.67% | 6.27% | 15.29% | 8.98% | 30.53% | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1504 | 3.1504 | -0.67% | 5.56% | 14.52% | 12.89% | 29.66% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1716 | 3.1716 | 2.53% | 6.27% | -- | 14.73% | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0932 | 3.0932 | 0.00% | 3.64% | 24.06% | 11.51% | -- | 21.00% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9846 | 2.9846 | -2.02% | 2.55% | -- | 14.64% | 21.34% | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0462 | 3.0462 | 0.00% | 6.26% | 14.55% | 19.12% | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9989 | 2.9989 | 0.00% | 3.86% | -- | 14.45% | 21.93% | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9104 | 2.9104 | 1.52% | 7.01% | -- | 13.95% | 13.62% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8667 | 2.8667 | 0.00% | 4.21% | -- | 17.17% | 10.16% | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8874 | 2.8874 | 0.00% | -- | -- | 17.50% | 8.30% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7198 | 2.7198 | -1.13% | 9.08% | -- | 8.70% | 2.63% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7509 | 2.7509 | 0.97% | -- | -1.60% | 5.83% | 4.63% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7245 | 2.7245 | 0.00% | 6.58% | -1.99% | 4.66% | 3.23% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4933 | 2.4933 | 0.00% | -- | -9.12% | -15.34% | -7.02% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5564 | 2.5564 | 0.00% | -4.92% | -7.57% | -13.19% | -7.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6888 | 2.6888 | 0.00% | -- | 6.80% | 7.73% | 1.05% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6592 | 2.6592 | 2.66% | -- | 3.75% | 9.89% | -1.21% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5904 | 2.5904 | 0.00% | -2.16% | 1.07% | -- | -3.77% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6476 | 2.6476 | 0.00% | -4.75% | -0.70% | -- | -3.40% | -4.42% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7966 | 2.7966 | 0.03% | 1.56% | -3.91% | -- | -0.48% | 0.96% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7957 | 2.7957 | 0.58% | 1.70% | 0.18% | -- | 0.30% | 0.93% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7797 | 2.7797 | 1.32% | 0.50% | -0.39% | -- | -0.28% | 0.35% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7435 | 2.7435 | -1.46% | 1.25% | -1.09% | 17.37% | -1.28% | -0.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7841 | 2.7841 | 1.11% | 7.65% | 1.84% | 17.76% | 0.02% | 0.51% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7536 | 2.7536 | 0.17% | 6.77% | 3.93% | 16.18% | -2.88% | -0.59% | -39.10% | -- | -- | | 2024-12-03 | 2.7489 | 2.7489 | -0.61% | 9.19% | 6.83% | 16.30% | -3.63% | -0.76% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7659 | 2.7659 | 2.08% | 8.24% | 7.49% | -- | -3.03% | -0.15% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7095 | 2.7095 | 4.76% | 5.72% | 5.15% | -- | -4.78% | -2.18% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5863 | 2.5863 | 0.29% | -3.79% | -1.25% | -- | -9.31% | -6.63% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5789 | 2.5789 | 2.44% | -4.55% | -0.94% | 15.59% | -8.35% | -6.90% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5175 | 2.5175 | -1.48% | -5.99% | -3.30% | 11.06% | -10.30% | -9.11% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5553 | 2.5553 | -0.30% | -0.75% | -1.85% | 12.67% | -8.95% | -7.75% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5630 | 2.5630 | -4.66% | -3.87% | -2.19% | 12.45% | -9.05% | -7.47% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6882 | 2.6882 | -0.50% | -3.80% | 4.49% | 17.88% | -6.06% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7017 | 2.7017 | 0.89% | -5.92% | 5.78% | 18.32% | -7.16% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6778 | 2.6778 | 4.00% | -5.94% | 4.85% | 15.47% | -7.64% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5747 | 2.5747 | -3.44% | -11.53% | 0.81% | -- | -11.20% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6663 | 2.6663 | -4.58% | -4.45% | 8.51% | -- | -8.16% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7943 | 2.7943 | -2.70% | 1.08% | 10.30% | 19.60% | -2.64% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8718 | 2.8718 | 0.87% | 3.53% | 14.78% | 21.14% | 0.52% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8470 | 2.8470 | -2.18% | 4.14% | 13.78% | 21.17% | 0.10% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9103 | 2.9103 | 4.29% | 9.85% | 16.31% | -- | 2.32% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7906 | 2.7906 | 0.95% | 8.45% | -2.65% | 17.40% | -2.93% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7644 | 2.7644 | -0.34% | 5.66% | -6.13% | 15.44% | -4.13% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7738 | 2.7738 | 1.46% | 6.24% | -5.81% | -- | -4.08% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7338 | 2.7338 | 3.19% | 6.09% | -7.17% | -- | -3.97% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6494 | 2.6494 | 2.97% | 1.16% | -10.04% | -- | -6.94% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5731 | 2.5731 | -1.65% | -1.16% | -12.63% | -- | -9.33% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6162 | 2.6162 | 0.20% | 2.30% | -11.16% | 8.07% | -8.14% | -5.55% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6109 | 2.6109 | 1.32% | -0.06% | -11.34% | 11.58% | -9.70% | -5.74% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5769 | 2.5769 | -1.61% | -1.66% | -2.80% | -- | -8.55% | -6.97% | -39.94% | -- | -- | | 2024-10-28 | 2.6191 | 2.6191 | 0.60% | 1.81% | -1.20% | -- | -7.06% | -5.45% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6034 | 2.6034 | 1.80% | 1.93% | -- | 11.24% | -5.83% | -6.01% | -39.47% | -- | -- | | 2024-10-24 | 2.5573 | 2.5573 | -2.11% | 4.52% | 5.68% | 9.66% | -7.21% | -7.68% | -39.82% | -- | -- | | 2024-10-23 | 2.6124 | 2.6124 | -0.30% | 7.17% | -- | -- | -4.15% | -5.69% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6203 | 2.6203 | 1.85% | 6.63% | -- | -- | -5.58% | -5.40% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5726 | 2.5726 | 0.73% | 1.55% | -- | -- | -7.30% | -7.13% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5540 | 2.5540 | 4.39% | 2.07% | 6.14% | 5.33% | -9.23% | -7.80% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4467 | 2.4467 | 0.37% | -5.87% | -- | -- | -14.69% | -11.67% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4377 | 2.4377 | -0.80% | -6.36% | -- | -1.26% | -14.40% | -12.00% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4573 | 2.4573 | -3.00% | -14.28% | -- | -0.06% | -14.35% | -11.29% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5333 | 2.5333 | 1.25% | -13.98% | -- | -- | -11.70% | -8.54% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5021 | 2.5021 | -3.74% | -15.04% | -- | -- | -13.06% | -9.67% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5993 | 2.5993 | -0.15% | -11.74% | -- | 3.11% | -9.83% | -6.16% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6032 | 2.6032 | -9.19% | -11.60% | -- | 1.91% | -10.34% | -6.02% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8665 | 2.8665 | 8.13% | -2.66% | 22.63% | -- | -2.34% | 3.48% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6510 | 2.6510 | 11.09% | -- | 25.75% | -- | 0.33% | 6.32% | -30.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3864 | 2.3864 | 6.21% | -- | 18.82% | 6.75% | -8.67% | -4.30% | -36.93% | -- | -- | | 2024-09-26 | 2.2468 | 2.2468 | 0.00% | 3.97% | 10.11% | -- | -12.89% | -9.89% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1784 | 2.1784 | 0.00% | -- | 6.71% | -- | -14.38% | -12.64% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1610 | 2.1610 | -0.23% | -0.28% | 3.52% | -9.75% | -15.61% | -13.33% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1660 | 2.1660 | 0.00% | -- | -- | -11.61% | -16.15% | -13.13% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1670 | 2.1670 | 0.00% | 1.82% | 2.45% | -- | -17.81% | -13.09% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1042 | 2.1042 | -1.13% | -0.19% | -- | -- | -20.78% | -15.61% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1282 | 2.1282 | -0.25% | -- | -- | -12.59% | -20.16% | -14.65% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1336 | 2.1336 | 0.27% | -- | -- | -- | -19.95% | -14.43% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1278 | 2.1278 | 0.00% | 5.95% | -- | -13.33% | -19.69% | -14.67% | -47.11% | -- | -- | | 2024-08-30 | 2.1082 | 2.1082 | 0.00% | 3.27% | 0.09% | -13.42% | -21.27% | -15.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0084 | 2.0084 | -1.57% | -2.29% | -- | -17.41% | -19.75% | -19.45% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0405 | 2.0405 | -0.05% | -2.26% | -- | -14.74% | -18.47% | -18.17% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0415 | 2.0415 | -0.50% | -- | -- | -14.87% | -19.09% | -18.13% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0518 | 2.0518 | -0.05% | -- | -- | -- | -20.15% | -17.71% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0529 | 2.0529 | -0.13% | -2.39% | -- | -15.61% | -19.83% | -17.67% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0555 | 2.0555 | -1.54% | -3.68% | -- | -- | -20.63% | -17.57% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0876 | 2.0876 | 0.00% | -1.30% | -- | -15.09% | -19.39% | -16.28% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1032 | 2.1032 | -1.45% | -2.44% | -- | -- | -21.15% | -15.65% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1341 | 2.1341 | 0.90% | -- | -- | -- | -20.30% | -14.41% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1151 | 2.1151 | 0.00% | -- | -- | -13.52% | -21.00% | -15.18% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1398 | 2.1398 | -0.74% | -- | -- | -10.83% | -21.35% | -14.18% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1557 | 2.1557 | 0.00% | -1.08% | -- | -- | -20.92% | -13.55% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1792 | 2.1792 | 3.46% | 3.81% | -- | -- | -20.18% | -12.60% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1064 | 2.1064 | 0.00% | -- | -- | -- | -22.83% | -15.52% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1068 | 2.1068 | 0.36% | -3.48% | -- | -9.02% | -23.68% | -15.51% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0993 | 2.0993 | 0.00% | -- | -- | -- | -23.84% | -15.81% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1828 | 2.1828 | 0.00% | -- | -10.93% | -- | -22.65% | -12.46% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2223 | 2.2223 | 0.40% | -3.36% | -8.55% | -- | -21.96% | -10.88% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2134 | 2.2134 | 0.00% | -- | -8.91% | -3.66% | -22.28% | -11.23% | -48.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2692 | 2.2692 | -1.32% | -- | -4.99% | -0.72% | -20.83% | -9.00% | -46.78% | -- | -- | | 2024-07-09 | 2.2995 | 2.2995 | 0.00% | -- | -3.72% | -- | -20.01% | -7.78% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2956 | 2.2956 | 0.00% | -- | -- | -3.55% | -22.64% | -7.94% | -46.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2354 | 2.2354 | 0.00% | -4.72% | -8.08% | -- | -22.53% | -10.35% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3461 | 2.3461 | -2.02% | -- | -- | -2.21% | -20.02% | -5.91% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3945 | 2.3945 | -2.29% | -- | -2.61% | -0.09% | -18.30% | -3.97% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4506 | 2.4506 | 0.00% | 2.40% | -0.33% | 1.12% | -16.18% | -1.72% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4300 | 2.4300 | 0.00% | 1.75% | -- | 2.83% | -14.40% | -2.55% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3931 | 2.3931 | 0.20% | -- | -2.16% | -- | -14.28% | -4.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3883 | 2.3883 | 0.00% | -- | -- | -- | -14.67% | -4.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4348 | 2.4348 | 0.00% | -0.23% | -- | -- | -15.13% | -2.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4552 | 2.4552 | 0.00% | 0.96% | -- | -- | -14.37% | -1.54% | -34.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4350 | 2.4350 | -0.22% | 1.54% | -- | 5.69% | -14.95% | -2.35% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4403 | 2.4403 | 0.00% | -- | 0.99% | 5.92% | -14.44% | -2.13% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4318 | 2.4318 | 1.61% | -- | -- | 5.31% | -15.64% | -2.47% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3933 | 2.3933 | -0.20% | -2.66% | -- | 6.14% | -16.42% | -4.02% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3980 | 2.3980 | 0.00% | -2.00% | 5.12% | 6.35% | -16.09% | -3.83% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4327 | 2.4327 | 0.00% | -- | 5.56% | 9.90% | -16.06% | -2.44% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4586 | 2.4586 | 0.48% | 0.52% | -- | 12.41% | -14.39% | -1.40% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4469 | 2.4469 | -0.45% | -- | -- | 11.87% | -14.98% | -1.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4579 | 2.4579 | 0.00% | 2.43% | 6.99% | 12.38% | -14.83% | -1.43% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4459 | 2.4459 | 0.00% | -- | 7.01% | 11.83% | -14.51% | -1.91% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3997 | 2.3997 | 0.00% | -- | 3.96% | 9.72% | -17.48% | -3.76% | -32.55% | 开放申购 | 开放赎回 |
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