|
| 国泰价值LOF(160215)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 | | 2024-06-14 | 1.7630 | 2.3730 | 0.00% | -- | -- | -4.81% | -22.27% | -12.11% | -22.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7980 | 2.4080 | -0.50% | -1.69% | -3.54% | -- | -21.11% | -10.37% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8070 | 2.4170 | 0.00% | -- | -3.06% | -- | -18.38% | -9.92% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8290 | 2.4390 | 0.00% | 0.55% | -1.03% | -- | -20.96% | -8.82% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8460 | 2.4560 | 1.15% | 1.32% | -0.11% | -- | -18.93% | -7.98% | -21.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8250 | 2.4350 | 0.33% | -1.14% | -1.24% | -- | -20.44% | -9.02% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8190 | 2.4290 | 0.00% | -- | -1.99% | -- | -20.50% | -9.32% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8220 | 2.4320 | -1.30% | -- | -- | -- | -20.54% | -9.17% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8460 | 2.4560 | 0.00% | -1.18% | 6.03% | -- | -20.26% | -7.98% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8610 | 2.4710 | 0.00% | -- | -- | 5.80% | -20.33% | -7.23% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8680 | 2.4780 | -0.53% | -0.80% | 10.99% | 5.90% | -18.32% | -6.88% | -13.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8780 | 2.4880 | 0.00% | 1.29% | -- | 6.46% | -19.16% | -6.38% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8590 | 2.4690 | -0.27% | -1.69% | -- | 5.39% | -19.21% | -7.33% | -12.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8640 | 2.4740 | -1.01% | 0.87% | -- | 5.67% | -18.57% | -7.08% | -11.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8830 | 2.4930 | 1.56% | 1.89% | -- | 6.75% | -17.67% | -6.13% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8540 | 2.4640 | 0.00% | 0.32% | 3.87% | 5.10% | -20.43% | -7.58% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8910 | 2.5010 | 2.33% | 1.89% | -- | -- | -20.08% | -5.73% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8480 | 2.4580 | -0.43% | 6.15% | 0.71% | 10.59% | -22.55% | -7.88% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8560 | 2.4660 | 2.15% | -- | 1.14% | 7.91% | -22.21% | -7.48% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8170 | 2.4270 | 0.00% | -- | -- | -- | -22.32% | -9.42% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7410 | 2.3510 | 0.00% | 3.45% | -4.76% | -0.40% | -23.97% | -13.21% | -17.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7340 | 2.3440 | 0.70% | -2.14% | -- | -6.37% | -26.24% | -13.56% | -16.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7220 | 2.3320 | 2.32% | -- | -8.26% | -6.62% | -27.68% | -14.16% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6830 | 2.2930 | 0.00% | -- | -10.34% | -11.33% | -29.05% | -16.10% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7720 | 2.3820 | 0.00% | -- | -- | -6.83% | -25.14% | -11.67% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7850 | 2.3950 | 0.00% | -- | 0.51% | -5.41% | -24.94% | -11.02% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8390 | 2.4490 | 0.00% | -- | 1.27% | -8.33% | -23.28% | -8.33% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8350 | 2.4450 | 0.00% | 0.38% | -- | -8.98% | -23.00% | -8.52% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7590 | 2.3690 | 0.00% | -5.53% | -- | -9.93% | -24.60% | -12.31% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7930 | 2.4030 | -1.91% | -- | -- | -9.08% | -22.25% | -10.62% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8280 | 2.4380 | 0.00% | -2.61% | 3.80% | -6.64% | -20.83% | -8.87% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8620 | 2.4720 | -0.21% | -- | 6.95% | -4.76% | -18.23% | -7.18% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8660 | 2.4760 | 0.00% | -- | 7.00% | -5.85% | -18.30% | -6.98% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8770 | 2.4870 | 1.35% | 5.69% | 6.41% | -6.38% | -18.07% | -6.43% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8520 | 2.4620 | 0.00% | -- | 4.99% | -8.59% | -19.41% | -7.68% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7760 | 2.3860 | 0.00% | -2.20% | 0.68% | -13.28% | -24.04% | -11.47% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7880 | 2.3980 | 0.00% | 1.76% | -- | -12.99% | -24.84% | -10.87% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8210 | 2.4310 | 0.28% | -- | 14.82% | -13.49% | -22.64% | -9.22% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8160 | 2.4260 | 0.00% | -- | 11.41% | -14.30% | -24.74% | -9.47% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7570 | 2.3670 | 0.00% | -0.11% | -- | -16.89% | -27.75% | -12.41% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7610 | 2.3710 | 0.11% | -0.17% | 1.50% | -15.90% | -28.06% | -12.21% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7590 | 2.3690 | 1.03% | -0.28% | -3.88% | -17.34% | -28.20% | -12.31% | -21.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7410 | 2.3510 | -0.17% | -1.30% | -4.86% | -19.47% | -28.97% | -13.21% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7440 | 2.3540 | -1.13% | -1.13% | -4.70% | -17.89% | -28.44% | -13.06% | -22.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7640 | 2.3740 | 3.22% | 8.22% | -6.52% | -14.45% | -28.12% | -12.06% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7090 | 2.3190 | 0.00% | -- | -11.86% | -16.96% | -30.73% | -14.81% | -21.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5860 | 2.1960 | -2.70% | -- | -20.94% | -19.25% | -36.00% | -20.94% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6300 | 2.2400 | 0.00% | -8.68% | -19.15% | -18.38% | -33.87% | -18.74% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6710 | 2.2810 | -2.85% | -4.41% | -17.11% | -18.01% | -32.24% | -16.70% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7200 | 2.3300 | 0.00% | -0.86% | -14.68% | -14.04% | -28.98% | -14.26% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7850 | 2.3950 | 1.77% | -3.62% | -9.48% | -8.70% | -26.30% | -11.02% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7540 | 2.3640 | 0.34% | -4.88% | -10.42% | -9.82% | -27.58% | -12.56% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7480 | 2.3580 | 0.75% | -7.90% | -10.73% | -8.53% | -27.83% | -12.86% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7350 | 2.3450 | -5.19% | -8.44% | -11.39% | -11.48% | -28.36% | -13.51% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8300 | 2.4400 | -1.19% | -3.68% | -7.67% | -7.48% | -24.00% | -8.77% | -14.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8520 | 2.4620 | 0.43% | -2.63% | -6.37% | -7.26% | -23.06% | -7.68% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8440 | 2.4540 | -2.85% | -2.12% | -8.03% | -9.12% | -23.49% | -8.08% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8980 | 2.5080 | 0.16% | 0.21% | -5.34% | -6.23% | -21.73% | -5.38% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8950 | 2.5050 | -0.26% | 0.42% | -5.49% | -7.06% | -21.82% | -5.53% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9000 | 2.5100 | -0.11% | -2.01% | -7.72% | -7.81% | -21.19% | -5.28% | -9.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9020 | 2.5120 | 0.96% | -3.45% | -8.29% | -7.54% | -20.65% | -5.18% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8840 | 2.4940 | -0.53% | -4.75% | -8.01% | -8.32% | -22.05% | -6.08% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8940 | 2.5040 | 0.37% | -5.58% | -7.52% | -8.68% | -20.12% | -5.58% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8870 | 2.4970 | -2.68% | -6.40% | -7.86% | -9.89% | -18.52% | -5.93% | -8.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9390 | 2.5490 | -1.57% | -3.82% | -6.06% | -7.40% | -15.36% | -3.34% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9700 | 2.5800 | -0.40% | -0.30% | -6.41% | -5.92% | -13.22% | -1.79% | -6.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9780 | 2.5880 | -1.40% | 1.28% | -6.65% | -5.54% | -13.25% | -1.40% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0060 | 2.6160 | -0.50% | 3.24% | -5.33% | -4.20% | -10.37% | 0.00% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0160 | 2.6260 | 2.02% | 2.96% | -5.04% | -3.72% | -9.52% | -11.58% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9760 | 2.5860 | 1.18% | 0.76% | -6.53% | -5.64% | -9.85% | -13.33% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9530 | 2.5630 | 0.51% | -0.10% | -6.91% | -6.20% | -12.07% | -14.34% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9430 | 2.5530 | -1.47% | -1.97% | -7.39% | -5.27% | -12.60% | -14.78% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9720 | 2.5820 | 0.72% | -0.30% | -6.01% | -3.95% | -9.50% | -13.51% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9580 | 2.5680 | -0.15% | -2.34% | -6.49% | -4.49% | -10.63% | -14.12% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9610 | 2.5710 | 0.31% | -3.21% | -7.85% | -3.06% | -11.90% | -13.99% | -3.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9550 | 2.5650 | -1.36% | -4.12% | -9.57% | -4.54% | -13.19% | -14.25% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9820 | 2.5920 | 0.20% | -3.74% | -6.69% | -3.88% | -12.88% | -13.07% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9780 | 2.5880 | -1.35% | -4.63% | -6.87% | -4.54% | -14.70% | -13.25% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0050 | 2.6150 | -1.04% | -2.10% | -5.29% | -3.14% | -15.19% | -12.06% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0260 | 2.6360 | -0.64% | -1.41% | -3.48% | -2.60% | -13.75% | -11.14% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0390 | 2.6490 | -0.97% | -0.78% | -1.55% | -2.67% | -13.31% | -10.57% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0590 | 2.6690 | -0.72% | -0.24% | 0.00% | -2.92% | -14.53% | -9.69% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0740 | 2.6840 | 1.27% | -1.47% | 0.73% | -2.35% | -13.91% | -9.04% | 4.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0480 | 2.6580 | -0.34% | -3.35% | -0.68% | -2.01% | -14.88% | -10.18% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0550 | 2.6650 | 0.00% | -3.11% | -0.15% | -1.91% | -14.34% | -9.87% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0550 | 2.6650 | -0.44% | -3.20% | -0.10% | -3.66% | -13.73% | -9.87% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0640 | 2.6740 | -1.95% | -2.37% | 2.89% | -3.46% | -13.82% | -9.47% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1050 | 2.7150 | -0.66% | 0.33% | 4.94% | -1.96% | -12.22% | -7.68% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1190 | 2.7290 | -0.09% | 1.00% | 6.11% | -1.49% | -11.30% | -7.06% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1210 | 2.7310 | -0.09% | -0.33% | 4.07% | -2.62% | -10.24% | -6.97% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1230 | 2.7330 | 0.43% | 1.38% | 6.10% | -1.39% | -8.88% | -6.89% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1140 | 2.7240 | 0.76% | -0.66% | 5.65% | 2.17% | -8.64% | -7.28% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0980 | 2.7080 | 0.00% | -2.96% | 4.85% | 1.40% | -9.06% | -7.98% | 2.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0980 | 2.7080 | -1.41% | -1.22% | 7.87% | -0.43% | -10.61% | -7.98% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1280 | 2.7380 | 1.62% | 2.21% | 11.36% | 2.50% | -9.75% | -6.67% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0940 | 2.7040 | -1.60% | -1.09% | 6.84% | -0.99% | -10.40% | -8.16% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1280 | 2.7380 | -1.57% | 1.38% | 8.57% | 0.66% | -10.96% | -6.67% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1620 | 2.7720 | 1.79% | 4.39% | 10.31% | 0.84% | -8.54% | -5.18% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1240 | 2.7340 | 2.02% | 3.16% | 4.68% | -2.48% | -10.34% | -6.84% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0820 | 2.6920 | -1.65% | 1.17% | 2.87% | -3.48% | -12.92% | -8.68% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1170 | 2.7270 | 0.86% | 2.67% | 3.83% | -3.24% | -12.59% | -7.15% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0990 | 2.7090 | 1.35% | 1.99% | 2.94% | -5.11% | -10.83% | -7.94% | 3.96% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0710 | 2.6810 | 0.58% | 0.68% | 1.57% | -7.17% | -13.24% | -9.17% | 2.58% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0590 | 2.6690 | 0.05% | 2.64% | 0.19% | -9.09% | -13.99% | -9.69% | -0.34% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0580 | 2.6680 | -0.19% | 4.79% | -0.77% | -9.46% | -14.78% | -9.74% | -1.81% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0620 | 2.6720 | 0.19% | 3.25% | -1.53% | -9.00% | -15.11% | -9.56% | 0.44% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0580 | 2.6680 | 0.05% | 2.90% | -1.72% | -9.22% | -15.93% | -9.74% | 0.24% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0570 | 2.6670 | 2.54% | 0.93% | -1.77% | -9.50% | -16.62% | -9.78% | 0.19% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0060 | 2.6160 | 2.14% | 0.25% | -4.20% | -10.53% | -16.45% | -12.02% | -3.93% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9640 | 2.5740 | -1.65% | -0.20% | -6.21% | -12.24% | -18.20% | -13.86% | -5.49% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9970 | 2.6070 | -0.15% | 2.15% | -4.63% | -10.89% | -14.84% | -12.41% | -3.76% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0000 | 2.6100 | -1.86% | 2.83% | -4.49% | -11.47% | -12.47% | -12.28% | -3.61% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0380 | 2.6480 | 1.85% | 6.65% | -2.67% | -9.74% | -10.57% | -10.61% | -1.78% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0010 | 2.6110 | 1.68% | 2.09% | -3.89% | -11.03% | -14.89% | -12.24% | -4.71% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9680 | 2.5780 | 0.66% | -0.51% | -4.05% | -12.57% | -17.73% | -13.68% | -4.70% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9550 | 2.5650 | 0.51% | -2.10% | -4.77% | -14.25% | -16.17% | -14.25% | -4.63% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9450 | 2.5550 | 1.78% | -4.14% | -5.12% | -14.13% | -16.02% | -14.69% | -5.12% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9110 | 2.5210 | -2.50% | -5.58% | -6.78% | -15.14% | -18.33% | -16.18% | -6.78% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9600 | 2.5700 | -0.91% | -3.87% | -4.30% | -13.16% | -15.48% | -14.04% | -7.94% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9780 | 2.5880 | -0.95% | -4.03% | -4.07% | -12.90% | -15.43% | -13.25% | -5.90% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9970 | 2.6070 | -1.58% | -2.92% | -3.62% | -12.76% | -16.37% | -12.41% | -6.33% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0290 | 2.6390 | 0.25% | -1.27% | -1.98% | -11.13% | -14.21% | -11.01% | -4.83% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0240 | 2.6340 | -0.74% | -2.41% | -2.22% | -11.58% | -13.98% | -11.23% | -5.07% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0390 | 2.6490 | -1.07% | -2.63% | -2.67% | -11.50% | -11.39% | -10.57% | -6.72% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0610 | 2.6710 | 0.19% | -1.58% | -2.83% | -10.70% | -10.12% | -9.61% | -4.58% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0570 | 2.6670 | 0.10% | -1.77% | -3.15% | -12.06% | -7.05% | -9.78% | -2.47% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0550 | 2.6650 | -0.92% | -1.86% | -1.67% | -11.50% | -7.31% | -9.87% | -2.56% | 限大额 | 开放赎回 | | 2023-10-09 | 2.0740 | 2.6840 | -0.96% | -0.96% | -0.77% | -11.10% | -11.10% | -9.04% | -1.66% | 限大额 | 开放赎回 | | 2023-09-28 | 2.0940 | 2.7040 | 0.58% | 3.51% | 1.21% | -10.05% | -10.97% | -8.16% | 2.50% | 限大额 | 开放赎回 | | 2023-09-27 | 2.0820 | 2.6920 | 1.51% | 1.66% | 0.63% | -10.30% | -13.86% | -8.68% | 0.43% | 限大额 | 开放赎回 | | 2023-09-26 | 2.0510 | 2.6610 | -0.10% | -0.53% | -0.87% | -10.55% | -14.36% | -10.04% | -1.06% | 限大额 | 开放赎回 | | 2023-09-25 | 2.0530 | 2.6630 | 0.15% | -0.92% | -0.77% | -11.01% | -13.12% | -9.96% | -0.96% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0500 | 2.6600 | 1.33% | -0.97% | -3.07% | -11.14% | -15.53% | -10.09% | -2.01% | 限大额 | 开放赎回 | | 2023-09-21 | 2.0230 | 2.6330 | -1.22% | -2.74% | -4.30% | -12.31% | -16.89% | -11.27% | -4.30% | 限大额 | 开放赎回 | | 2023-09-20 | 2.0480 | 2.6580 | -0.68% | -2.24% | -4.48% | -13.07% | -16.24% | -10.18% | -3.94% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0620 | 2.6720 | -0.48% | -2.78% | -3.82% | -12.03% | -13.94% | -9.56% | -3.28% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0720 | 2.6820 | 0.10% | -2.45% | -3.36% | -11.45% | -14.31% | -9.12% | -2.81% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0700 | 2.6800 | -0.48% | -0.96% | -5.39% | -10.62% | -15.37% | -9.21% | -3.18% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0800 | 2.6900 | -0.72% | -0.72% | -5.97% | -8.29% | -17.46% | -8.77% | -0.86% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0950 | 2.7050 | -1.23% | -1.78% | -6.10% | -7.51% | -17.75% | -8.11% | 0.05% | 限大额 | 开放赎回 | | 2023-09-12 | 2.1210 | 2.7310 | -0.14% | -0.80% | -4.93% | -6.93% | -16.99% | -6.97% | 1.29% | 限大额 | 开放赎回 | | 2023-09-11 | 2.1240 | 2.7340 | 1.63% | -1.07% | -4.80% | -4.07% | -16.87% | -6.84% | 1.43% | 限大额 | 开放赎回 | | 2023-09-08 | 2.0900 | 2.7000 | -0.24% | -2.84% | -7.77% | -5.64% | -17.49% | -8.33% | -1.65% | 限大额 | 开放赎回 | | 2023-09-07 | 2.0950 | 2.7050 | -1.78% | -3.19% | -7.59% | -6.47% | -18.51% | -8.11% | -1.41% | 限大额 | 开放赎回 | | 2023-09-06 | 2.1330 | 2.7430 | -0.23% | -2.07% | -6.16% | -5.54% | -15.69% | -6.45% | -2.51% | 限大额 | 开放赎回 | | 2023-09-05 | 2.1380 | 2.7480 | -0.42% | -0.70% | -5.94% | -7.61% | -13.69% | -6.23% | -2.29% | 限大额 | 开放赎回 | | 2023-09-04 | 2.1470 | 2.7570 | -0.19% | 3.77% | -5.54% | -6.16% | -14.15% | -5.83% | -1.87% | 限大额 | 开放赎回 | | 2023-09-01 | 2.1510 | 2.7610 | -0.60% | 3.96% | -4.02% | -5.03% | -12.99% | -5.66% | -3.06% | 限大额 | 开放赎回 | | 2023-08-31 | 2.1640 | 2.7740 | -0.64% | 2.71% | -4.21% | -4.96% | -12.71% | -5.09% | -1.19% | 限大额 | 开放赎回 | | 2023-08-30 | 2.1780 | 2.7880 | 1.16% | 4.91% | -3.54% | -5.06% | -14.82% | -4.47% | -0.23% | 限大额 | 开放赎回 | | 2023-08-29 | 2.1530 | 2.7630 | 4.06% | 1.80% | -4.65% | -5.90% | -15.50% | -5.57% | -1.37% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0690 | 2.6790 | 0.00% | -2.13% | -8.37% | -9.97% | -17.86% | -9.25% | -5.22% | 限大额 | 开放赎回 | | 2023-08-25 | 2.0690 | 2.6790 | -1.80% | -3.50% | -9.25% | -9.13% | -17.34% | -9.25% | -3.36% | 限大额 | 开放赎回 | | 2023-08-24 | 2.1070 | 2.7170 | 1.49% | -3.26% | -6.98% | -8.11% | -15.72% | -7.59% | -1.54% | 限大额 | 开放赎回 | | 2023-08-23 | 2.0760 | 2.6860 | -1.84% | -3.76% | -7.82% | -10.32% | -20.37% | -8.95% | -1.70% | 限大额 | 开放赎回 | | 2023-08-22 | 2.1150 | 2.7250 | 0.05% | -3.34% | -6.08% | -9.03% | -18.40% | -7.24% | 0.14% | 限大额 | 开放赎回 | | 2023-08-21 | 2.1140 | 2.7240 | -1.40% | -4.43% | -6.13% | -9.50% | -17.71% | -7.28% | 0.09% | 限大额 | 开放赎回 | | 2023-08-18 | 2.1440 | 2.7540 | -1.56% | -3.90% | -6.33% | -7.19% | -17.73% | -5.96% | -0.60% | 限大额 | 开放赎回 | | 2023-08-17 | 2.1780 | 2.7880 | 0.97% | -3.84% | -4.60% | -4.64% | -15.25% | -4.47% | 2.11% | 限大额 | 开放赎回 | | 2023-08-16 | 2.1570 | 2.7670 | -1.42% | -5.10% | -5.77% | -5.68% | -16.33% | -5.39% | 2.18% | 限大额 | 开放赎回 | | 2023-08-15 | 2.1880 | 2.7980 | -1.08% | -3.44% | -4.41% | -5.81% | -15.29% | -4.04% | 3.65% | 限大额 | 开放赎回 | | 2023-08-14 | 2.2120 | 2.8220 | -0.85% | -2.43% | -3.36% | -3.87% | -13.12% | -2.98% | 4.78% | 限大额 | 开放赎回 | | 2023-08-11 | 2.2310 | 2.8410 | -1.50% | -1.85% | -4.62% | -3.38% | -13.79% | -2.15% | 6.39% | 限大额 | 开放赎回 | | 2023-08-10 | 2.2650 | 2.8750 | -0.35% | 1.03% | -2.45% | -1.05% | -12.24% | -0.66% | 5.50% | 限大额 | 开放赎回 | | 2023-08-09 | 2.2730 | 2.8830 | 0.31% | 1.56% | -2.57% | -0.61% | -12.34% | -0.31% | 6.66% | 限大额 | 开放赎回 | | 2023-08-08 | 2.2660 | 2.8760 | -0.04% | 1.12% | -2.87% | -2.75% | -12.71% | -0.61% | 6.34% | 限大额 | 开放赎回 | | 2023-08-07 | 2.2670 | 2.8770 | -0.26% | 0.35% | -2.83% | -4.18% | -11.51% | -0.57% | 6.38% | 限大额 | 开放赎回 | | 2023-08-04 | 2.2730 | 2.8830 | 1.38% | 0.66% | -4.05% | -5.33% | -10.83% | -0.31% | 6.26% | 限大额 | 开放赎回 | | 2023-08-03 | 2.2420 | 2.8520 | 0.18% | -0.31% | -4.88% | -6.04% | -12.11% | -1.67% | 4.09% | 限大额 | 开放赎回 | | 2023-08-02 | 2.2380 | 2.8480 | -0.13% | -0.58% | -5.85% | -6.20% | -13.92% | -1.84% | 8.17% | 限大额 | 开放赎回 | | 2023-08-01 | 2.2410 | 2.8510 | -0.80% | -1.71% | -5.72% | -6.08% | -15.34% | -1.71% | 8.31% | 限大额 | 开放赎回 | | 2023-07-31 | 2.2590 | 2.8690 | 0.04% | -0.26% | -4.96% | -5.32% | -13.68% | -0.92% | 9.18% | 限大额 | 开放赎回 | | 2023-07-28 | 2.2580 | 2.8680 | 0.40% | 0.27% | -3.01% | -5.36% | -13.39% | -0.96% | 12.67% | 限大额 | 开放赎回 | | 2023-07-27 | 2.2490 | 2.8590 | -0.09% | -0.35% | -3.10% | -4.13% | -13.03% | -1.36% | 12.73% | 限大额 | 开放赎回 | | 2023-07-26 | 2.2510 | 2.8610 | -1.27% | -0.88% | -1.83% | -3.76% | -10.78% | -1.27% | 11.22% | 限大额 | 开放赎回 | | 2023-07-25 | 2.2800 | 2.8900 | 0.66% | -0.39% | -1.17% | -0.44% | -8.18% | 0.00% | 12.65% | 限大额 | 开放赎回 | | 2023-07-24 | 2.2650 | 2.8750 | 0.58% | -0.79% | -1.82% | -1.26% | -10.19% | -0.66% | 11.91% | 限大额 | 开放赎回 | | 2023-07-21 | 2.2520 | 2.8620 | -0.22% | -1.62% | -2.38% | -1.66% | -10.35% | -1.23% | 9.80% | 限大额 | 开放赎回 | | 2023-07-20 | 2.2570 | 2.8670 | -0.62% | -2.04% | -4.20% | -2.46% | -11.32% | -1.01% | 12.62% | 限大额 | 开放赎回 | | 2023-07-19 | 2.2710 | 2.8810 | -0.79% | -1.60% | -3.11% | -2.87% | -10.34% | -0.39% | 15.16% | 限大额 | 开放赎回 | | 2023-07-18 | 2.2890 | 2.8990 | 0.26% | -2.14% | -2.18% | -2.64% | -8.70% | 0.39% | 16.08% | 限大额 | 开放赎回 | | 2023-07-17 | 2.2830 | 2.8930 | -0.26% | -1.68% | -2.44% | -4.12% | -8.57% | 0.13% | 15.77% | 限大额 | 开放赎回 | | 2023-07-14 | 2.2890 | 2.8990 | -0.65% | -1.89% | 0.93% | -3.50% | -8.91% | 0.39% | 13.26% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3040 | 2.9140 | -0.17% | -1.50% | 1.72% | -2.66% | -5.81% | 1.05% | 13.27% | 限大额 | 开放赎回 | | 2023-07-12 | 2.3080 | 2.9180 | -1.33% | -1.87% | 1.27% | -2.08% | -4.23% | 1.23% | 15.92% | 限大额 | 开放赎回 | | 2023-07-11 | 2.3390 | 2.9490 | 0.73% | -1.27% | 5.65% | -1.18% | -5.00% | 2.59% | 17.48% | 限大额 | 开放赎回 | | 2023-07-10 | 2.3220 | 2.9320 | -0.47% | -1.48% | 4.88% | -2.15% | -8.00% | 1.84% | 16.62% | 限大额 | 开放赎回 | | 2023-07-07 | 2.3330 | 2.9430 | -0.26% | -1.85% | 4.15% | -1.89% | -8.69% | 2.32% | 18.13% | 限大额 | 开放赎回 | | 2023-07-06 | 2.3390 | 2.9490 | -0.55% | -0.89% | 3.59% | -1.10% | -7.37% | 2.59% | 19.76% | 限大额 | 开放赎回 | | 2023-07-05 | 2.3520 | 2.9620 | -0.72% | 1.03% | 1.64% | -0.76% | -7.91% | 3.16% | 21.87% | 限大额 | 开放赎回 | | 2023-07-04 | 2.3690 | 2.9790 | 0.51% | 2.07% | 3.54% | -0.04% | -7.13% | 3.90% | 22.75% | 限大额 | 开放赎回 | | 2023-07-03 | 2.3570 | 2.9670 | -0.84% | 2.79% | 3.02% | -0.34% | -6.43% | 3.38% | 22.12% | 限大额 | 开放赎回 | | 2023-06-30 | 2.3770 | 2.9870 | 0.72% | 3.03% | 3.62% | -0.29% | -5.56% | 4.25% | 22.34% | 限大额 | 开放赎回 | | 2023-06-29 | 2.3600 | 2.9700 | 1.37% | 2.30% | 3.15% | -0.97% | -4.07% | 3.51% | 24.15% | 限大额 | 开放赎回 | | 2023-06-28 | 2.3280 | 2.9380 | 0.30% | 0.91% | 1.31% | -1.06% | -8.31% | 2.11% | 22.01% | 限大额 | 开放赎回 | | 2023-06-27 | 2.3210 | 2.9310 | 1.22% | -1.49% | 1.00% | -0.51% | -7.49% | 1.80% | 21.65% | 限大额 | 开放赎回 | | 2023-06-26 | 2.2930 | 2.9030 | -0.61% | -2.18% | -0.22% | -0.56% | -6.83% | 0.57% | 20.18% | 限大额 | 开放赎回 | | 2023-06-21 | 2.3070 | 2.9170 | -2.08% | 1.72% | -1.24% | -0.35% | -2.78% | 1.18% | 17.76% | 限大额 | 开放赎回 | | 2023-06-20 | 2.3560 | 2.9660 | 0.51% | 4.02% | 0.86% | 3.47% | -2.73% | 3.33% | 20.27% | 限大额 | 开放赎回 | | 2023-06-19 | 2.3440 | 2.9540 | 0.17% | 2.85% | 0.34% | 2.63% | -2.01% | 2.81% | 19.65% | 限大额 | 开放赎回 | | 2023-06-16 | 2.3400 | 2.9500 | 1.04% | 5.69% | 2.32% | 2.50% | 0.13% | 2.63% | 22.71% | 限大额 | 开放赎回 | | 2023-06-15 | 2.3160 | 2.9260 | 2.12% | 4.56% | -0.30% | 1.09% | 1.40% | 1.58% | 23.85% | 限大额 | 开放赎回 | | 2023-06-14 | 2.2680 | 2.8780 | 0.13% | 1.25% | -1.43% | -1.31% | -0.96% | -0.53% | 22.26% | 限大额 | 开放赎回 |
|