|
| 国泰中证医疗ETF联接A(012634)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 | | 2024-09-25 | 0.3603 | 0.3603 | 0.95% | 4.65% | 2.53% | -- | -30.66% | -25.71% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3569 | 0.3569 | 0.00% | -- | 1.57% | -- | -30.39% | -26.41% | -60.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3472 | 0.3472 | -0.69% | -- | -4.11% | -10.86% | -32.37% | -28.41% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3496 | 0.3496 | 1.54% | -0.31% | -- | -11.16% | -32.42% | -27.92% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3443 | 0.3443 | 0.00% | -2.22% | -7.50% | -13.47% | -33.93% | -29.01% | -61.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3507 | 0.3507 | -0.40% | -2.09% | -- | -14.84% | -31.05% | -27.69% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3521 | 0.3521 | 0.74% | -0.54% | -- | -14.12% | -31.04% | -27.40% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3495 | 0.3495 | 0.00% | -0.40% | -- | -14.06% | -30.18% | -27.94% | -58.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3511 | 0.3511 | -1.98% | -- | -9.21% | -14.09% | -30.76% | -27.61% | -59.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3582 | 0.3582 | 1.19% | 1.59% | -5.96% | -13.44% | -30.37% | -26.14% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3540 | 0.3540 | 0.88% | -- | -- | -- | -31.59% | -27.01% | -56.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3509 | 0.3509 | 0.60% | 1.45% | -- | -14.29% | -31.65% | -27.65% | -57.09% | -- | -- | | 2024-09-02 | 0.3488 | 0.3488 | 0.00% | -- | -- | -15.42% | -32.06% | -28.08% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3526 | 0.3526 | 0.00% | -0.03% | -- | -- | -31.68% | -27.30% | -58.58% | -- | -- | | 2024-08-27 | 0.3459 | 0.3459 | 0.00% | -4.47% | -- | -- | -31.08% | -28.68% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -- | -16.83% | -29.01% | -27.55% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3527 | 0.3527 | -1.78% | -5.32% | -- | -- | -30.12% | -27.28% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3591 | 0.3591 | -0.83% | -- | -- | -- | -29.21% | -25.96% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3621 | 0.3621 | 0.00% | -4.16% | -- | -- | -28.92% | -25.34% | -57.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3722 | 0.3722 | -0.08% | -- | 0.70% | -13.92% | -28.11% | -23.26% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3725 | 0.3725 | 0.00% | -2.89% | -- | -13.99% | -28.20% | -23.20% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3778 | 0.3778 | 0.00% | -2.30% | -- | -13.43% | -27.83% | -22.10% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3836 | 0.3836 | 0.00% | -- | 6.03% | -12.30% | -26.29% | -20.91% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3867 | 0.3867 | 1.52% | 6.15% | 3.81% | -- | -27.84% | -20.27% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3809 | 0.3809 | 0.00% | -- | 2.26% | -11.00% | -28.92% | -21.46% | -60.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3826 | 0.3826 | 5.02% | -- | 0.82% | -10.61% | -29.27% | -21.11% | -59.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3643 | 0.3643 | 0.00% | -- | -4.01% | -14.88% | -32.87% | -24.89% | -61.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3696 | 0.3696 | 0.00% | -3.14% | -- | -- | -30.94% | -23.79% | -62.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3816 | 0.3816 | 0.98% | 1.71% | -4.10% | -5.50% | -27.30% | -21.32% | -62.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3779 | 0.3779 | 2.25% | -- | -- | -6.55% | -28.10% | -22.08% | -62.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3696 | 0.3696 | 0.00% | 1.87% | -8.20% | -7.16% | -30.70% | -23.79% | -63.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3752 | 0.3752 | 0.00% | 3.28% | -8.49% | -8.47% | -29.06% | -22.64% | -62.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3628 | 0.3628 | 0.28% | -- | -10.79% | -- | -30.51% | -25.20% | -63.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3618 | 0.3618 | -2.87% | -- | -11.04% | -12.25% | -30.70% | -25.40% | -63.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3725 | 0.3725 | 2.53% | -1.84% | -9.98% | -11.90% | -29.94% | -23.20% | -62.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3633 | 0.3633 | 0.00% | -5.24% | -- | -14.07% | -32.23% | -25.09% | -63.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3795 | 0.3795 | -1.02% | -- | -8.11% | -10.68% | -28.58% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3834 | 0.3834 | 0.00% | -1.57% | -- | -9.70% | -28.34% | -20.95% | -61.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3895 | 0.3895 | -1.02% | -- | -- | -- | -29.18% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3935 | 0.3935 | -1.11% | -4.44% | -8.85% | -12.79% | -28.88% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3979 | 0.3979 | 0.00% | -2.95% | -7.83% | -13.07% | -28.84% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4026 | 0.4026 | 0.00% | -1.01% | -- | -11.22% | -26.20% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4118 | 0.4118 | 0.44% | -0.48% | -- | -- | -24.44% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4100 | 0.4100 | 0.81% | -- | -- | -- | -24.85% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4067 | 0.4067 | -0.49% | -1.38% | -- | -7.25% | -24.77% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4087 | 0.4087 | -1.23% | -- | -- | -9.76% | -25.26% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4138 | 0.4138 | 0.00% | -- | -3.32% | -8.99% | -25.90% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4094 | 0.4094 | -0.73% | -- | -4.35% | -9.18% | -27.37% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4124 | 0.4124 | 0.00% | -- | -3.64% | -- | -25.89% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4130 | 0.4130 | 0.00% | -- | -1.53% | -6.90% | -27.30% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4225 | 0.4225 | 0.00% | -2.29% | -- | -- | -27.16% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4317 | 0.4317 | -0.16% | -- | 6.75% | -- | -25.18% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4324 | 0.4324 | -0.16% | -1.86% | 8.62% | -- | -25.78% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4331 | 0.4331 | 0.00% | -0.98% | 5.94% | -- | -25.57% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4364 | 0.4364 | 0.00% | -- | -- | -- | -23.63% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4406 | 0.4406 | 0.73% | 2.94% | -- | -- | -22.42% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4374 | 0.4374 | 0.00% | 2.20% | 6.09% | -- | -23.97% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4280 | 0.4280 | 0.00% | -- | 0.87% | 1.78% | -27.31% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4194 | 0.4194 | 0.00% | -- | -2.62% | -4.66% | -28.12% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4076 | 0.4076 | 0.00% | 0.79% | -7.00% | -- | -31.24% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4026 | 0.4026 | 0.00% | -1.52% | -8.15% | -8.96% | -33.07% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4038 | 0.4038 | -0.15% | -1.49% | -11.78% | -11.83% | -35.57% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4044 | 0.4044 | 1.58% | -2.22% | -10.57% | -10.71% | -36.12% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3981 | 0.3981 | -2.62% | -- | -11.96% | -14.44% | -37.25% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4088 | 0.4088 | 0.00% | -0.85% | -9.60% | -12.39% | -35.56% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4099 | 0.4099 | -0.89% | -3.05% | -- | -13.36% | -34.94% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4136 | 0.4136 | 0.00% | -2.18% | -5.42% | -11.15% | -34.55% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4123 | 0.4123 | -2.48% | -4.38% | -5.72% | -11.10% | -34.55% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4228 | 0.4228 | -0.87% | -0.42% | -6.21% | -12.45% | -30.68% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4265 | 0.4265 | -1.09% | -0.98% | -5.39% | -12.06% | -30.91% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4312 | 0.4312 | 1.63% | -0.48% | -4.35% | -12.34% | -30.15% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4243 | 0.4243 | -0.14% | -3.19% | -- | -13.74% | -31.35% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4249 | 0.4249 | 0.07% | -- | -4.22% | -13.52% | -32.04% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4246 | 0.4246 | -1.42% | -- | -- | -11.19% | -31.83% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4307 | 0.4307 | -0.60% | -4.54% | -- | -9.59% | -29.67% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4333 | 0.4333 | -1.14% | -5.33% | -- | -10.25% | -29.25% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4383 | 0.4383 | 0.00% | -3.07% | -1.37% | -8.86% | -28.65% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4512 | 0.4512 | -1.42% | -- | 2.52% | -7.27% | -24.85% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4577 | 0.4577 | 1.22% | -- | -- | -6.29% | -23.77% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4522 | 0.4522 | -0.29% | 3.41% | -- | -7.51% | -26.40% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4535 | 0.4535 | -0.04% | 3.42% | -- | -7.84% | -26.58% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4537 | 0.4537 | 0.00% | 0.18% | -- | -8.18% | -26.68% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4373 | 0.4373 | -0.27% | -2.99% | -- | -12.87% | -29.74% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4385 | 0.4385 | -3.18% | -- | -- | -11.63% | -29.77% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4529 | 0.4529 | -0.40% | 2.10% | 5.33% | -9.20% | -28.62% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4547 | 0.4547 | -0.87% | -- | 13.08% | -8.75% | -28.34% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4587 | 0.4587 | 1.75% | -- | 14.70% | -9.70% | -27.71% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4508 | 0.4508 | 0.00% | -- | 9.23% | -13.76% | -29.39% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4436 | 0.4436 | 0.00% | -0.43% | 0.84% | -15.55% | -30.72% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4444 | 0.4444 | -0.25% | -- | 0.50% | -14.74% | -31.49% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4455 | 0.4455 | 0.77% | -- | -2.56% | -15.91% | -31.81% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4421 | 0.4421 | 0.45% | -- | -3.30% | -16.65% | -32.83% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4401 | 0.4401 | 0.00% | -- | -3.74% | -16.22% | -32.41% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4300 | 0.4300 | 6.94% | 2.26% | -8.53% | -19.87% | -35.16% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4021 | 0.4021 | 0.55% | -5.90% | -14.47% | -23.06% | -40.29% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3999 | 0.3999 | -3.10% | -9.09% | -17.55% | -22.87% | -41.03% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4127 | 0.4127 | 1.05% | -- | -16.10% | -20.89% | -38.77% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4084 | 0.4084 | -2.88% | -- | -16.97% | -22.30% | -38.59% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4205 | 0.4205 | -1.59% | -5.70% | -14.52% | -20.63% | -38.25% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4273 | 0.4273 | -2.86% | -3.37% | -13.13% | -16.85% | -37.73% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4399 | 0.4399 | 0.00% | -3.78% | -7.66% | -11.13% | -35.89% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4459 | 0.4459 | 0.84% | -4.17% | -7.28% | -10.25% | -35.02% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4422 | 0.4422 | -3.28% | -5.23% | -8.05% | -11.63% | -35.56% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4572 | 0.4572 | -0.17% | -2.20% | -6.04% | -9.73% | -33.67% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4580 | 0.4580 | 1.13% | -3.19% | -6.22% | -10.83% | -32.12% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4529 | 0.4529 | -2.66% | -2.71% | -7.36% | -13.40% | -33.38% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4653 | 0.4653 | -0.28% | -0.09% | -4.83% | -11.32% | -32.12% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4666 | 0.4666 | -0.19% | 0.60% | -4.56% | -12.74% | -29.89% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4675 | 0.4675 | -1.18% | -0.55% | -6.33% | -12.27% | -27.91% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4731 | 0.4731 | 1.63% | -1.33% | -6.17% | -10.82% | -27.15% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4655 | 0.4655 | -0.04% | -3.60% | -7.25% | -9.61% | -28.72% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4657 | 0.4657 | 0.41% | -3.98% | -7.21% | -10.90% | -27.85% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4638 | 0.4638 | -1.34% | -5.71% | -7.59% | -11.40% | -27.61% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4701 | 0.4701 | -1.96% | -4.43% | -5.66% | -10.20% | -27.18% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4795 | 0.4795 | -0.70% | -2.40% | -5.61% | -8.40% | -24.00% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4829 | 0.4829 | -0.43% | 1.00% | -7.61% | -7.76% | -22.69% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4850 | 0.4850 | -1.40% | 1.81% | -7.21% | -7.35% | -22.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4919 | 0.4919 | 0.12% | 2.29% | -5.62% | -6.04% | -21.65% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4913 | 0.4913 | 2.76% | 1.15% | -6.47% | -6.15% | -20.94% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4781 | 0.4781 | 0.36% | -1.14% | -7.65% | -9.59% | -22.86% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4764 | 0.4764 | -1.33% | -2.10% | -8.77% | -7.71% | -21.66% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4828 | 0.4828 | 0.40% | -1.15% | -7.55% | -7.08% | -20.87% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4809 | 0.4809 | -0.99% | -1.64% | -7.73% | -6.20% | -19.85% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4857 | 0.4857 | 0.43% | -1.30% | -8.32% | -4.13% | -17.89% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4836 | 0.4836 | -0.62% | -2.13% | -8.82% | -5.80% | -18.17% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4866 | 0.4866 | -0.37% | -2.50% | -7.37% | -5.93% | -19.26% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4884 | 0.4884 | -0.10% | -3.13% | -7.02% | -6.28% | -20.92% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4889 | 0.4889 | -0.65% | -2.59% | -8.14% | -5.01% | -20.98% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4921 | 0.4921 | -0.40% | -0.83% | -6.96% | -2.40% | -20.41% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4941 | 0.4941 | -1.00% | -0.94% | -6.15% | -2.10% | -20.41% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4991 | 0.4991 | -1.01% | 0.16% | -5.94% | -1.87% | -20.63% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5042 | 0.5042 | 0.46% | -0.75% | -4.98% | -1.25% | -19.83% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5019 | 0.5019 | 1.15% | -3.98% | -6.83% | 0.26% | -19.50% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4962 | 0.4962 | -0.52% | -5.00% | -6.90% | -0.64% | -20.34% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4988 | 0.4988 | 0.10% | -4.30% | -7.04% | -1.64% | -19.74% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4983 | 0.4983 | -1.91% | -5.14% | -4.65% | -3.13% | -19.98% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5080 | 0.5080 | -2.81% | -1.87% | -2.79% | -1.84% | -18.20% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5227 | 0.5227 | 0.08% | 0.10% | 0.19% | 1.81% | -16.14% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5223 | 0.5223 | 0.21% | -0.29% | -1.42% | 0.97% | -15.31% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5212 | 0.5212 | -0.78% | 0.00% | 1.42% | 0.99% | -15.83% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5253 | 0.5253 | 1.47% | -0.85% | 2.22% | 4.06% | -12.97% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5177 | 0.5177 | -0.86% | -2.39% | 0.74% | 3.15% | -15.33% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5222 | 0.5222 | -0.31% | -0.59% | 4.73% | 2.90% | -15.31% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5238 | 0.5238 | 0.50% | 0.08% | 5.43% | 5.82% | -14.58% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5212 | 0.5212 | -1.62% | -2.07% | 4.16% | 3.27% | -16.08% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5298 | 0.5298 | -0.11% | 0.17% | 5.88% | 4.44% | -16.82% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5304 | 0.5304 | 0.97% | 0.74% | 6.00% | 4.12% | -17.40% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5253 | 0.5253 | 0.36% | -1.00% | 0.44% | 1.14% | -17.52% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5234 | 0.5234 | -1.65% | -1.64% | -0.25% | 1.10% | -18.22% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5322 | 0.5322 | 0.62% | -1.21% | -0.47% | 2.58% | -16.69% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5289 | 0.5289 | 0.46% | -0.77% | -1.08% | 1.22% | -16.50% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5265 | 0.5265 | -0.77% | -1.88% | -1.53% | 0.57% | -15.24% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5306 | 0.5306 | -0.28% | 1.53% | 3.03% | -0.06% | -13.92% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5321 | 0.5321 | -1.23% | 2.62% | 1.80% | 0.55% | -14.01% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5387 | 0.5387 | 1.07% | 3.26% | 2.90% | 3.52% | -13.35% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5330 | 0.5330 | -0.67% | 1.41% | 1.81% | 2.36% | -15.57% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5366 | 0.5366 | 2.68% | 1.28% | 2.50% | 0.13% | -14.97% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5226 | 0.5226 | 0.79% | 1.69% | -0.17% | -3.15% | -15.56% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5185 | 0.5185 | -0.61% | 4.75% | -0.96% | -2.48% | -16.34% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5217 | 0.5217 | -0.74% | 6.62% | -0.34% | -3.23% | -14.46% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5256 | 0.5256 | -0.79% | 5.42% | 0.40% | -2.83% | -11.29% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5298 | 0.5298 | 3.09% | 6.64% | 1.20% | -2.38% | -11.66% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5139 | 0.5139 | 3.82% | 2.70% | -2.82% | -4.46% | -15.84% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4950 | 0.4950 | 1.16% | -2.27% | -4.11% | -8.04% | -20.55% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4893 | 0.4893 | -1.87% | -4.73% | -5.83% | -8.58% | -17.36% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4986 | 0.4986 | 0.36% | -4.67% | -2.75% | -5.84% | -17.41% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4968 | 0.4968 | -0.72% | -5.32% | -3.10% | -6.10% | -20.78% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5004 | 0.5004 | -1.20% | -6.41% | -2.53% | -4.25% | -20.65% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5065 | 0.5065 | -1.38% | -4.95% | -2.09% | -3.15% | -19.35% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5136 | 0.5136 | -1.80% | -3.19% | -1.44% | -2.15% | -19.45% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5230 | 0.5230 | -0.32% | 1.55% | 1.61% | -0.49% | -17.09% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5247 | 0.5247 | -1.87% | 0.38% | 1.94% | -1.61% | -16.34% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5347 | 0.5347 | 0.34% | 2.14% | 5.94% | -0.30% | -7.44% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5329 | 0.5329 | 0.45% | 1.80% | 4.78% | 1.76% | -5.81% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5305 | 0.5305 | 3.01% | 1.34% | 3.90% | 0.30% | -5.47% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5150 | 0.5150 | -1.47% | -1.62% | 2.88% | -2.15% | -9.30% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5227 | 0.5227 | -0.15% | -0.15% | 4.41% | 0.11% | -10.44% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5235 | 0.5235 | -1.00% | 3.34% | 3.70% | -1.49% | -9.05% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5288 | 0.5288 | 2.44% | 3.00% | 5.36% | -1.16% | -8.61% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5162 | 0.5162 | -0.65% | -0.21% | 2.85% | -2.97% | -6.49% | -17.36% | -- | 开放申购 | 开放赎回 |
|