|
| 国泰中证畜牧养殖ETF联接A(012724)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 | | 2025-01-24 | 0.6830 | 0.6830 | 0.62% | -- | -- | -3.97% | -- | -1.61% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6788 | 0.6788 | 0.18% | -0.21% | -- | -5.25% | -7.44% | -2.22% | -36.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6776 | 0.6776 | -0.26% | -0.32% | -6.68% | -5.34% | -7.38% | -2.39% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6794 | 0.6794 | -0.73% | -- | -6.43% | -3.15% | -10.96% | -2.13% | -36.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6844 | 0.6844 | 0.00% | -- | -5.74% | -1.24% | -10.30% | -1.41% | -37.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6802 | 0.6802 | 0.06% | 1.21% | -8.84% | -1.31% | -13.83% | -2.02% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6798 | 0.6798 | 0.00% | 0.49% | -- | -1.73% | -13.45% | -2.07% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6622 | 0.6622 | -1.47% | -- | -- | -8.32% | -14.80% | -4.61% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6721 | 0.6721 | -0.65% | -3.18% | -7.87% | -5.15% | -14.20% | -3.18% | -39.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6765 | 0.6765 | 0.00% | -4.40% | -8.03% | -12.36% | -13.45% | -2.55% | -39.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6818 | 0.6818 | 0.00% | -- | -7.31% | -10.41% | -14.96% | -1.79% | -39.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6942 | 0.6942 | -1.89% | -- | -5.97% | -8.78% | -15.93% | 0.00% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7076 | 0.7076 | 0.00% | -- | -2.83% | -7.02% | -14.14% | -14.30% | -32.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7261 | 0.7261 | -0.43% | -- | -0.53% | 19.48% | -9.23% | -12.06% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7292 | 0.7292 | 0.05% | -- | 0.57% | -- | -9.83% | -11.69% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7288 | 0.7288 | 0.00% | -- | 1.43% | 21.14% | -10.28% | -11.74% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7462 | 0.7462 | 0.00% | 2.29% | 3.24% | 21.45% | -8.27% | -9.63% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7295 | 0.7295 | -0.83% | -1.19% | -3.49% | 14.58% | -12.09% | -11.65% | -27.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7356 | 0.7356 | 0.33% | 1.02% | -1.49% | 15.37% | -12.51% | -10.91% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7332 | 0.7332 | -0.38% | 2.02% | -0.89% | 13.60% | -10.54% | -11.20% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7360 | 0.7360 | -1.51% | 2.02% | 0.74% | 14.89% | -11.06% | -10.86% | -26.99% | -- | -- | | 2024-12-03 | 0.7473 | 0.7473 | 1.22% | 4.42% | 3.88% | 15.45% | -8.71% | -9.49% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7383 | 0.7383 | 1.39% | 3.56% | 2.63% | 14.79% | -9.81% | -10.58% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7282 | 0.7282 | 1.32% | 2.46% | 1.36% | 12.99% | -11.96% | -11.81% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7187 | 0.7187 | -0.37% | -1.99% | -2.40% | -- | -13.55% | -12.96% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7214 | 0.7214 | 0.80% | -1.18% | 0.29% | 12.63% | -13.63% | -12.63% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7157 | 0.7157 | 0.39% | -1.30% | -0.50% | -- | -14.23% | -13.32% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7129 | 0.7129 | 0.31% | -0.78% | -0.89% | -- | -14.56% | -13.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7107 | 0.7107 | -3.08% | -1.67% | -0.71% | 9.71% | -13.91% | -13.93% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7333 | 0.7333 | 0.45% | 0.33% | 4.53% | 12.02% | -10.88% | -11.19% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7300 | 0.7300 | 0.68% | -2.35% | 5.34% | -- | -11.59% | -11.59% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7251 | 0.7251 | 0.92% | -3.71% | 4.63% | 6.76% | -10.44% | -12.18% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7185 | 0.7185 | -0.59% | -4.76% | 3.68% | -- | -11.25% | -12.98% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7228 | 0.7228 | -1.11% | -4.38% | 4.48% | 3.79% | -11.02% | -12.46% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7309 | 0.7309 | -2.23% | -4.76% | 3.34% | -- | -10.12% | -11.48% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7476 | 0.7476 | -0.72% | 0.12% | 7.32% | 5.61% | -7.54% | -9.46% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7530 | 0.7530 | -0.19% | 1.78% | 8.10% | 6.95% | -6.92% | -8.80% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7544 | 0.7544 | -0.20% | 3.26% | 8.30% | -- | -6.75% | -8.64% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7559 | 0.7559 | -1.50% | 5.07% | -2.07% | 6.72% | -6.36% | -8.45% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7674 | 0.7674 | 2.77% | 6.57% | 0.84% | 9.46% | -5.29% | -7.06% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7467 | 0.7467 | 0.93% | 3.16% | -1.88% | 4.77% | -7.59% | -9.57% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7398 | 0.7398 | 1.26% | 2.98% | -2.79% | -- | -8.77% | -10.40% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7306 | 0.7306 | 1.56% | -0.79% | -3.99% | -- | -9.90% | -11.52% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7194 | 0.7194 | -0.10% | 0.01% | -5.47% | 1.87% | -11.86% | -12.87% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7201 | 0.7201 | -0.51% | 1.25% | -5.37% | 1.08% | -11.37% | -12.79% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7238 | 0.7238 | 0.75% | 1.03% | -4.89% | 4.58% | -11.20% | -12.34% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7184 | 0.7184 | -2.44% | 0.36% | 2.16% | 4.45% | -10.04% | -13.00% | -27.44% | -- | -- | | 2024-10-28 | 0.7364 | 0.7364 | 2.38% | 4.98% | 4.72% | 5.88% | -7.79% | -10.82% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7193 | 0.7193 | 1.14% | 3.80% | 12.90% | 3.77% | -7.60% | -12.89% | -26.89% | -- | -- | | 2024-10-24 | 0.7112 | 0.7112 | -0.73% | 4.87% | 12.05% | 3.45% | -7.50% | -13.87% | -27.61% | -- | -- | | 2024-10-23 | 0.7164 | 0.7164 | 0.08% | 3.95% | -- | -- | -5.82% | -13.24% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7158 | 0.7158 | 2.04% | 3.47% | 17.79% | -0.56% | -6.80% | -13.31% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 0.7015 | 1.23% | -0.82% | 15.44% | -- | -8.66% | -15.04% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6930 | 0.6930 | 2.18% | -0.52% | 15.19% | -- | -12.61% | -16.07% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6782 | 0.6782 | -1.60% | -6.11% | 10.38% | -6.38% | -14.82% | -17.86% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6892 | 0.6892 | -0.38% | -2.74% | 12.17% | -4.26% | -13.50% | -16.53% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6918 | 0.6918 | -2.19% | -10.38% | 12.60% | -- | -13.59% | -16.22% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7073 | 0.7073 | 1.54% | -7.06% | 15.12% | 0.86% | -11.65% | -14.34% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6966 | 0.6966 | -3.56% | -8.46% | 11.44% | -1.67% | -13.14% | -15.64% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7223 | 0.7223 | 1.93% | -5.09% | -- | 2.95% | -10.37% | -12.52% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7086 | 0.7086 | -8.20% | -6.89% | 11.29% | 1.81% | -11.73% | -14.18% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7719 | 0.7719 | 1.43% | 1.43% | 21.06% | 8.84% | -5.20% | -6.52% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7610 | 0.7610 | 8.22% | -- | 16.66% | 6.24% | -6.53% | -7.84% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7032 | 0.7032 | 5.16% | 15.71% | 9.79% | -2.29% | -14.63% | -14.84% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6687 | 0.6687 | 4.96% | -- | -- | -- | -18.75% | -19.01% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6371 | 0.6371 | 0.38% | 5.90% | -- | -- | -22.97% | -22.84% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6347 | 0.6347 | 0.00% | 3.30% | -- | -- | -23.34% | -23.13% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6077 | 0.6077 | 0.00% | -1.09% | -- | -17.76% | -27.11% | -26.40% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6016 | 0.6016 | -2.08% | -3.76% | -- | -- | -27.24% | -27.14% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6144 | 0.6144 | -0.74% | -3.64% | -13.21% | -- | -25.98% | -25.59% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6190 | 0.6190 | -0.98% | -4.09% | -12.09% | -20.85% | -26.14% | -25.03% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6251 | 0.6251 | 0.00% | -2.42% | -- | -20.43% | -24.35% | -24.29% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6367 | 0.6367 | -0.14% | -1.01% | -- | -18.93% | -22.14% | -22.89% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6376 | 0.6376 | -1.21% | -2.25% | -10.54% | -18.58% | -23.02% | -22.78% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6454 | 0.6454 | 0.75% | 0.14% | -- | -18.66% | -22.38% | -21.84% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6406 | 0.6406 | -1.04% | -- | -- | -- | -23.32% | -22.42% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6473 | 0.6473 | 0.64% | 1.06% | -- | -19.62% | -22.06% | -21.61% | -28.92% | -- | -- | | 2024-09-02 | 0.6432 | 0.6432 | -1.40% | -- | -- | -19.76% | -22.55% | -22.10% | -27.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6523 | 0.6523 | 1.21% | -- | -5.75% | -19.50% | -21.27% | -21.00% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6445 | 0.6445 | 0.00% | -0.51% | -6.30% | -- | -22.78% | -21.95% | -27.74% | -- | -- | | 2024-08-27 | 0.6405 | 0.6405 | 0.00% | -- | -7.91% | -23.41% | -22.34% | -22.43% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6478 | 0.6478 | -1.04% | -6.98% | -10.00% | -- | -20.63% | -21.55% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6546 | 0.6546 | 0.00% | -- | -- | -22.87% | -20.12% | -20.72% | -27.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6792 | 0.6792 | 0.00% | -3.54% | -- | -17.68% | -18.12% | -17.74% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6964 | 0.6964 | 0.00% | -1.68% | -- | -13.94% | -17.53% | -15.66% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7079 | 0.7079 | 0.54% | -0.67% | 0.94% | -13.80% | -16.65% | -14.27% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7041 | 0.7041 | 0.00% | -- | 0.40% | -13.20% | -17.10% | -14.73% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7083 | 0.7083 | 1.03% | 0.30% | -0.13% | -11.60% | -18.96% | -14.22% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7011 | 0.7011 | -1.63% | -1.59% | -1.75% | -- | -20.19% | -15.09% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7127 | 0.7127 | 0.00% | 2.98% | -0.13% | -- | -18.79% | -13.69% | -22.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7062 | 0.7062 | -0.87% | 1.88% | -3.76% | -- | -20.53% | -14.47% | -21.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7124 | 0.7124 | 2.93% | 3.62% | -0.54% | -- | -20.64% | -13.72% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6921 | 0.6921 | 0.63% | -- | -3.38% | -- | -21.37% | -16.18% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6878 | 0.6878 | -1.11% | -4.45% | -3.98% | -10.84% | -21.86% | -16.70% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6955 | 0.6955 | 0.33% | -- | -- | -- | -20.19% | -15.77% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6932 | 0.6932 | 0.83% | -- | -- | -- | -19.86% | -16.05% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6875 | 0.6875 | 0.00% | -5.09% | -- | -- | -20.64% | -16.74% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7198 | 0.7198 | 0.00% | -- | -- | -5.66% | -18.12% | -12.83% | -23.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7244 | 0.7244 | 0.63% | 3.25% | -4.43% | -2.06% | -16.38% | -12.27% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7199 | 0.7199 | 0.00% | 3.43% | -- | -1.10% | -16.23% | -12.81% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7013 | 0.7013 | -1.00% | -1.72% | -10.33% | -- | -18.27% | -15.07% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7084 | 0.7084 | 0.97% | -- | -9.83% | -6.43% | -17.36% | -14.21% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7016 | 0.7016 | 0.80% | -- | -10.67% | -8.68% | -18.09% | -15.03% | -29.53% | -- | -- | | 2024-07-09 | 0.6960 | 0.6960 | -1.86% | -- | -11.38% | -- | -18.56% | -15.71% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7092 | 0.7092 | -0.62% | -3.35% | -9.70% | -9.73% | -17.01% | -14.11% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7136 | 0.7136 | 0.00% | -0.38% | -10.07% | -- | -15.15% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7338 | 0.7338 | 2.44% | -- | -8.46% | -6.96% | -13.49% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7163 | 0.7163 | -0.47% | -- | -12.59% | -5.40% | -14.52% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7197 | 0.7197 | 0.00% | -2.60% | -13.94% | -5.29% | -14.28% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7389 | 0.7389 | -0.61% | -- | -- | -4.14% | -12.69% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7434 | 0.7434 | 0.00% | -4.95% | -9.90% | -3.22% | -12.42% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7580 | 0.7580 | 0.00% | -3.49% | -8.13% | 1.62% | -10.98% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7821 | 0.7821 | -0.45% | -1.44% | -3.59% | 2.50% | -7.56% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7856 | 0.7856 | 0.03% | -- | -3.16% | 3.96% | -6.65% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7854 | 0.7854 | 0.29% | -2.02% | -- | 4.96% | -4.79% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7831 | 0.7831 | -1.31% | -3.36% | -- | 5.04% | -5.10% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7935 | 0.7935 | 0.00% | -- | -- | 5.87% | -4.99% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8053 | 0.8053 | 0.46% | -3.71% | -- | 7.75% | -4.40% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8016 | 0.8016 | -1.07% | -4.16% | -- | -- | -3.34% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -3.98% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8195 | 0.8195 | -2.01% | -3.44% | -- | 9.75% | -4.33% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8363 | 0.8363 | -0.01% | -- | -- | -- | -2.37% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8364 | 0.8364 | 0.00% | 1.37% | -- | 11.58% | -3.61% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8487 | 0.8487 | 0.00% | -- | 14.15% | -- | -3.13% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8251 | 0.8251 | 1.44% | 1.71% | 11.56% | -- | -6.96% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8134 | 0.8134 | 0.52% | -- | 11.75% | -- | -8.31% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8092 | 0.8092 | 0.00% | 1.00% | -- | -- | -8.98% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8212 | 0.8212 | 1.23% | -- | -- | -- | -8.12% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8112 | 0.8112 | 0.00% | -- | 5.58% | -- | -9.18% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8012 | 0.8012 | 0.00% | -- | 1.99% | -- | -10.50% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7714 | 0.7714 | 0.00% | 1.10% | -0.31% | 3.84% | -16.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7630 | 0.7630 | 2.62% | -- | -2.04% | 4.29% | -18.55% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7435 | 0.7435 | -0.24% | -- | -3.20% | -2.56% | -22.06% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7453 | 0.7453 | 0.77% | -1.56% | -0.73% | -3.25% | -22.14% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7396 | 0.7396 | 1.61% | -3.74% | -0.84% | -4.09% | -22.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7279 | 0.7279 | 0.00% | -- | -2.41% | -7.79% | -23.89% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7571 | 0.7571 | -1.46% | -- | 0.19% | -4.25% | -22.53% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7683 | 0.7683 | 0.00% | -- | 3.03% | -1.15% | -21.81% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7856 | 0.7856 | 0.00% | -0.39% | 5.35% | 0.51% | -20.50% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7887 | 0.7887 | 1.93% | -- | 5.53% | -4.30% | -19.01% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7738 | 0.7738 | 2.19% | -0.65% | -- | -6.10% | -18.20% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7572 | 0.7572 | -0.36% | -4.75% | 1.41% | -7.49% | -21.13% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7599 | 0.7599 | 0.00% | -1.41% | -- | -7.10% | -20.22% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7789 | 0.7789 | -2.03% | 4.42% | -- | -2.83% | -17.47% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7950 | 0.7950 | 3.14% | 6.91% | -- | -0.58% | -15.73% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7708 | 0.7708 | 0.35% | 2.84% | 4.06% | -3.64% | -18.03% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7681 | 0.7681 | 2.30% | 0.67% | 5.02% | -5.02% | -19.31% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7508 | 0.7508 | 0.66% | -0.65% | -- | -7.57% | -21.13% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7459 | 0.7459 | 0.31% | 0.03% | -- | -8.31% | -23.71% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7436 | 0.7436 | -0.79% | -0.63% | -- | -8.66% | -23.88% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7495 | 0.7495 | -1.77% | 0.54% | -- | -8.56% | -22.04% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7630 | 0.7630 | 0.97% | 1.80% | -- | -8.56% | -20.05% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7557 | 0.7557 | 1.34% | 1.52% | -- | -9.82% | -20.82% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7457 | 0.7457 | -0.35% | -0.23% | -- | -10.13% | -23.04% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7483 | 0.7483 | 0.38% | -- | 3.09% | -11.34% | -23.03% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7455 | 0.7455 | -0.53% | -0.16% | -- | -11.33% | -24.96% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7495 | 0.7495 | 0.69% | -- | -- | -8.55% | -23.92% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7444 | 0.7444 | -0.40% | -1.18% | 5.92% | -10.04% | -24.44% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7474 | 0.7474 | 0.00% | -0.29% | 5.21% | -8.70% | -24.81% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7467 | 0.7467 | 0.00% | -- | -0.41% | -10.18% | -25.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7533 | 0.7533 | 0.49% | 2.99% | 0.47% | -9.72% | -24.28% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7496 | 0.7496 | 0.00% | -- | 2.21% | -9.63% | -24.44% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7407 | 0.7407 | 1.27% | -- | -2.92% | -10.29% | -24.45% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7314 | 0.7314 | 0.00% | -- | -4.14% | -9.66% | -24.54% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7259 | 0.7259 | 0.00% | 2.00% | -9.45% | -10.42% | -27.29% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7028 | 0.7028 | -1.07% | -6.27% | -14.88% | -13.15% | -30.30% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7104 | 0.7104 | -0.18% | -5.18% | -13.80% | -12.96% | -29.25% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7117 | 0.7117 | -2.25% | -- | -13.64% | -12.41% | -28.07% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7281 | 0.7281 | -1.99% | -0.72% | -11.65% | -10.67% | -25.83% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7429 | 0.7429 | -0.92% | 1.54% | -9.85% | -6.97% | -24.12% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7498 | 0.7498 | 0.08% | -1.73% | -6.32% | -4.06% | -23.41% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7492 | 0.7492 | 0.00% | -2.74% | -6.76% | -3.76% | -23.47% | -9.26% | -- | 开放申购 | 开放赎回 |
|