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| 国泰国证有色金属行业C(015596)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 | | 2025-01-09 | 1.2263 | 1.2263 | 0.38% | 2.52% | -4.44% | -2.97% | 9.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2216 | 1.2216 | 0.00% | -- | -4.71% | -10.74% | 9.69% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2118 | 1.2118 | 0.00% | -- | -5.48% | -9.80% | 7.60% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1961 | 1.1961 | 0.00% | -3.05% | -6.55% | -10.96% | 4.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2337 | 1.2337 | 0.00% | -- | -1.99% | 1.96% | 11.71% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2302 | 1.2302 | 0.00% | -- | -5.98% | 10.36% | 14.54% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3102 | 1.3102 | 0.00% | 3.08% | -1.89% | 23.22% | 19.00% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2833 | 1.2833 | 0.10% | 0.26% | -5.14% | -- | 15.26% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2820 | 1.2820 | 0.87% | 1.10% | -6.34% | 19.09% | 13.61% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2710 | 1.2710 | -0.78% | 1.41% | -6.61% | 17.34% | 15.03% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2810 | 1.2810 | 0.13% | 0.80% | -3.20% | 18.25% | 13.92% | 12.05% | -- | -- | -- | | 2024-12-03 | 1.2794 | 1.2794 | -0.05% | 1.64% | -2.71% | 15.42% | 14.92% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2800 | 1.2800 | 0.94% | 0.34% | -2.67% | 15.88% | 14.97% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2681 | 1.2681 | 1.18% | -1.06% | -1.93% | 12.56% | 13.19% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2533 | 1.2533 | -1.38% | -4.60% | -4.52% | -- | 12.20% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2708 | 1.2708 | 0.96% | -2.88% | -2.51% | 12.99% | 13.97% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2587 | 1.2587 | -1.32% | -3.44% | -3.44% | 10.50% | 12.23% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2756 | 1.2756 | -0.48% | 0.96% | -2.14% | -- | 13.74% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2817 | 1.2817 | -2.44% | -0.17% | -2.45% | 13.16% | 13.59% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3138 | 1.3138 | 0.41% | 0.70% | 0.61% | 14.50% | 14.47% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3085 | 1.3085 | 0.38% | -2.74% | 2.60% | -- | 14.27% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3035 | 1.3035 | 3.17% | -2.39% | 2.20% | -- | 13.69% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2635 | 1.2635 | -1.59% | -6.74% | -0.93% | 11.91% | 10.20% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2839 | 1.2839 | -1.59% | -5.10% | 2.29% | 13.73% | 11.04% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3047 | 1.3047 | -3.02% | -4.60% | 0.45% | 16.64% | 14.78% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3453 | 1.3453 | 0.74% | -1.72% | 6.55% | 18.71% | 17.98% | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3354 | 1.3354 | -1.43% | -1.88% | 5.77% | 18.60% | 17.72% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3548 | 1.3548 | 0.14% | 2.38% | 7.30% | 20.27% | 19.43% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3529 | 1.3529 | -1.07% | 2.87% | -1.15% | 20.47% | 19.02% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3676 | 1.3676 | -0.09% | 7.06% | 1.80% | 20.78% | 19.25% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3688 | 1.3688 | 0.57% | 6.73% | 1.89% | 21.19% | 18.88% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3610 | 1.3610 | 2.85% | 5.25% | 1.31% | -- | 18.61% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3233 | 1.3233 | 0.62% | 0.82% | -1.50% | 14.48% | 15.32% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3151 | 1.3151 | 2.95% | 0.89% | -2.11% | -- | 13.58% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2774 | 1.2774 | -0.40% | -1.53% | -4.91% | -- | 9.39% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2825 | 1.2825 | -0.82% | -2.44% | -4.53% | 13.03% | 9.71% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2931 | 1.2931 | -1.49% | -1.58% | 3.00% | 12.83% | 11.62% | 13.11% | -- | -- | -- | | 2024-10-28 | 1.3126 | 1.3126 | 0.70% | 0.52% | 4.56% | 14.49% | 13.30% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3035 | 1.3035 | 0.49% | 2.20% | 11.49% | 16.05% | 14.51% | 14.02% | -- | -- | -- | | 2024-10-24 | 1.2972 | 1.2972 | -1.32% | 3.89% | 12.22% | -- | 14.72% | 13.47% | -- | -- | -- | | 2024-10-23 | 1.3146 | 1.3146 | 0.05% | 3.75% | -- | -- | 18.34% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3139 | 1.3139 | 0.62% | 4.68% | 17.87% | 8.04% | 14.97% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3058 | 1.3058 | 2.38% | 0.54% | 17.14% | -- | 14.26% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2754 | 1.2754 | 2.15% | 1.01% | 19.15% | 2.10% | 10.57% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2486 | 1.2486 | -1.46% | -2.95% | 17.58% | -- | 6.64% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2671 | 1.2671 | 0.96% | 0.25% | 19.32% | -- | 7.99% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2551 | 1.2551 | -3.36% | -8.29% | 18.19% | -- | 5.81% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2988 | 1.2988 | 2.87% | -3.32% | 22.31% | -- | 9.49% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2626 | 1.2626 | -1.86% | -6.01% | 18.55% | -1.73% | 7.44% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2865 | 1.2865 | 1.79% | -4.24% | -- | 3.60% | 8.57% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2639 | 1.2639 | -7.65% | -5.92% | -- | 0.11% | 7.07% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3686 | 1.3686 | 1.88% | 1.88% | 27.13% | -- | 15.65% | 19.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3434 | 1.3434 | 7.01% | -- | 19.00% | 10.52% | 13.52% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2554 | 1.2554 | 3.75% | 12.62% | 11.62% | 5.30% | 5.74% | 9.81% | -- | -- | -- | | 2024-09-26 | 1.2100 | 1.2100 | 3.49% | 9.96% | 6.22% | -- | 1.73% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1692 | 1.1692 | 1.15% | 9.23% | -- | -3.13% | -2.50% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1559 | 1.1559 | 0.00% | 8.85% | -- | -- | -4.46% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1147 | 1.1147 | 1.30% | 4.97% | -- | -9.77% | -8.62% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1004 | 1.1004 | 2.80% | 3.49% | -- | -11.41% | -10.48% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0704 | 1.0704 | 0.80% | 0.51% | -5.19% | -13.54% | -13.27% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0619 | 1.0619 | -0.13% | -1.36% | -6.30% | -- | -13.30% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0633 | 1.0633 | -0.16% | -1.84% | -5.57% | -- | -13.57% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0650 | 1.0650 | 0.00% | -1.69% | -5.46% | -14.83% | -13.64% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0765 | 1.0765 | -0.62% | -4.64% | -4.69% | -15.75% | -13.65% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0832 | 1.0832 | -0.01% | -3.85% | -- | -14.22% | -13.41% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0833 | 1.0833 | -2.27% | -- | -6.28% | -16.04% | -13.72% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1085 | 1.1085 | 0.35% | -1.44% | -4.10% | -13.07% | -9.23% | -3.04% | -- | -- | -- | | 2024-09-02 | 1.1046 | 1.1046 | -2.15% | -3.03% | -4.44% | -- | -9.55% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1289 | 1.1289 | 0.20% | -- | -0.51% | -13.40% | -6.58% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1266 | 1.1266 | 0.00% | -0.53% | -1.70% | -- | -6.37% | -1.45% | -- | -- | -- | | 2024-08-27 | 1.1247 | 1.1247 | -1.26% | -- | -1.90% | -- | -5.25% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1391 | 1.1391 | 0.00% | -- | -0.65% | -11.91% | -4.04% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1326 | 1.1326 | -1.29% | 0.33% | -6.87% | -- | -6.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1474 | 1.1474 | 0.00% | 2.57% | -- | -14.55% | -4.30% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1290 | 1.1290 | 0.01% | 0.22% | -- | -14.22% | -8.02% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1289 | 1.1289 | 0.92% | 0.53% | -- | -14.90% | -8.87% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1186 | 1.1186 | -1.30% | -1.21% | -- | -16.56% | -10.37% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1333 | 1.1333 | 0.65% | 0.34% | -- | -14.89% | -9.93% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1260 | 1.1260 | -0.04% | -- | -- | -- | -10.51% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1265 | 1.1265 | 0.31% | -2.54% | -10.77% | -- | -12.44% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1230 | 1.1230 | -0.82% | -- | -- | -- | -13.42% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1323 | 1.1323 | 0.25% | -- | -9.41% | -- | -12.31% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1295 | 1.1295 | 0.00% | -0.46% | -9.63% | -13.57% | -12.52% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1559 | 1.1559 | 0.00% | 0.82% | -5.90% | -10.84% | -10.40% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1347 | 1.1347 | -0.99% | -- | -6.65% | -12.48% | -11.21% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1461 | 1.1461 | -0.03% | -5.76% | -5.71% | -12.34% | -10.31% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1465 | 1.1465 | 2.07% | -- | -- | -- | -10.48% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1232 | 1.1232 | 0.00% | -10.09% | -6.94% | -- | -12.17% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2161 | 1.2161 | 0.00% | -- | -- | -7.45% | -3.53% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2492 | 1.2492 | 0.00% | -2.77% | 0.90% | -- | -1.08% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2848 | 1.2848 | 3.46% | -- | 2.75% | -4.81% | 1.87% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2418 | 1.2418 | -1.64% | -- | -- | -8.17% | -0.88% | 8.62% | -- | -- | -- | | 2024-07-09 | 1.2625 | 1.2625 | 0.00% | 2.78% | -- | -- | 1.33% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2499 | 1.2499 | 0.00% | 2.83% | -1.02% | -6.68% | -1.60% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2284 | 1.2284 | 0.00% | 1.77% | -- | -5.43% | 0.24% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2155 | 1.2155 | 1.95% | -- | -7.34% | -- | -0.48% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1922 | 1.1922 | 0.00% | -3.50% | -- | -0.84% | -2.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2070 | 1.2070 | 0.00% | -2.51% | -6.66% | -- | -1.11% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2354 | 1.2354 | -0.54% | -- | -- | -- | -0.40% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2421 | 1.2421 | 0.32% | -- | -7.05% | 0.35% | -0.46% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2381 | 1.2381 | 0.56% | -0.98% | -7.35% | -0.56% | -2.57% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2312 | 1.2312 | -1.20% | -- | -7.87% | -0.99% | -3.11% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2461 | 1.2461 | 0.00% | -- | -7.05% | -- | -0.30% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2504 | 1.2504 | 0.00% | -3.08% | -- | 3.68% | -0.21% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2778 | 1.2778 | 1.19% | -1.98% | -2.23% | -- | 2.77% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2628 | 1.2628 | -2.12% | -- | -2.60% | -- | 0.63% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2902 | 1.2902 | 1.18% | -1.65% | -0.49% | 12.34% | 1.69% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2752 | 1.2752 | 0.00% | -- | -1.64% | 11.61% | 0.50% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3036 | 1.3036 | 0.00% | -- | 0.55% | 15.07% | 6.69% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3118 | 1.3118 | 0.00% | -2.31% | -- | -- | 7.02% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2931 | 1.2931 | 0.00% | -3.23% | 1.55% | 15.47% | 4.43% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3428 | 1.3428 | 0.00% | 0.16% | -0.25% | -- | 6.31% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3363 | 1.3363 | 1.53% | -- | -0.12% | 24.24% | 4.83% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3161 | 1.3161 | -0.78% | -- | 0.63% | 22.36% | 2.34% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3265 | 1.3265 | -1.05% | -- | -2.82% | 23.33% | 2.65% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3406 | 1.3406 | 0.68% | -- | -- | 24.64% | 6.85% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3316 | 1.3316 | 0.00% | 1.89% | -- | 23.80% | 6.14% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3069 | 1.3069 | 0.80% | -0.04% | -2.43% | -- | 0.53% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2965 | 1.2965 | -0.83% | 2.99% | -- | 23.23% | -2.00% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3074 | 1.3074 | 0.00% | -0.50% | -- | 22.00% | -1.18% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2734 | 1.2734 | 1.15% | -4.82% | -- | 20.61% | -4.25% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2589 | 1.2589 | -4.19% | -3.74% | -- | 20.98% | -7.66% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3140 | 1.3140 | -2.39% | -3.74% | -- | 27.21% | -3.62% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3462 | 1.3462 | 0.00% | -- | 8.76% | 24.81% | -5.19% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3379 | 1.3379 | 2.30% | -1.06% | 7.59% | 23.55% | -6.26% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3078 | 1.3078 | -4.19% | -- | 5.17% | 16.96% | -7.62% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3650 | 1.3650 | 0.00% | 2.09% | 9.77% | 21.92% | -3.58% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3497 | 1.3497 | -0.19% | 0.77% | 11.92% | 19.45% | -2.29% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3523 | 1.3523 | 0.00% | 0.96% | -- | 21.05% | 0.05% | 18.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3370 | 1.3370 | -0.18% | 3.99% | -- | 20.05% | -0.52% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3394 | 1.3394 | 3.11% | 11.40% | 17.23% | 17.28% | 0.13% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2990 | 1.2990 | 1.03% | 6.70% | 13.70% | 13.63% | -2.56% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2857 | 1.2857 | 0.00% | -- | 12.53% | 12.54% | -3.56% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2023 | 1.2023 | -1.24% | -- | -- | 8.20% | -10.08% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2174 | 1.2174 | 0.00% | -1.65% | 9.99% | 10.23% | -9.12% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2439 | 1.2439 | 0.00% | -- | -- | 14.97% | -6.71% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2378 | 1.2378 | -0.59% | 4.75% | 14.08% | 15.32% | -5.11% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2451 | 1.2451 | 0.13% | 3.24% | 15.76% | 15.73% | -4.55% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2435 | 1.2435 | 0.00% | -- | 15.61% | 14.25% | -6.89% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1817 | 1.1817 | -2.01% | -- | 9.86% | 7.33% | -11.32% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2060 | 1.2060 | 0.00% | 5.01% | 12.12% | 9.17% | -9.49% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1822 | 1.1822 | 0.00% | 4.35% | -- | 5.54% | -13.32% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1485 | 1.1485 | 0.53% | 3.77% | 14.67% | 2.13% | -16.50% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1425 | 1.1425 | 0.85% | 2.02% | 11.62% | 2.62% | -18.09% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1329 | 1.1329 | 0.00% | -- | 5.72% | 1.12% | -17.57% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1068 | 1.1068 | -1.17% | 2.01% | 1.72% | -1.31% | -20.09% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1199 | 1.1199 | 0.00% | 4.12% | 7.62% | -1.10% | -20.26% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0894 | 1.0894 | 0.41% | 1.28% | 1.00% | -4.86% | -21.63% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0850 | 1.0850 | 0.87% | 0.87% | 0.59% | -5.36% | -20.43% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0756 | 1.0756 | 0.00% | 5.08% | -3.42% | -5.38% | -23.78% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0016 | 1.0016 | -2.15% | -7.95% | -12.39% | -12.57% | -31.10% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0236 | 1.0236 | -0.18% | -5.69% | -10.40% | -11.60% | -30.09% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0254 | 1.0254 | -2.54% | -2.88% | -10.24% | -12.19% | -27.92% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0521 | 1.0521 | -1.82% | 1.11% | -7.90% | -10.00% | -25.63% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0716 | 1.0716 | -1.52% | 3.75% | -6.20% | -7.50% | -23.71% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0881 | 1.0881 | 0.25% | 0.88% | -1.48% | -4.66% | -22.54% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0854 | 1.0854 | 2.80% | 0.11% | -1.90% | -4.65% | -22.73% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0558 | 1.0558 | 1.46% | -2.50% | -3.99% | -6.63% | -24.84% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0406 | 1.0406 | 0.75% | -6.94% | -5.37% | -6.33% | -25.92% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0329 | 1.0329 | -4.24% | -7.74% | -6.07% | -9.62% | -26.47% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0786 | 1.0786 | -0.52% | -4.49% | 0.48% | -5.24% | -20.92% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0842 | 1.0842 | 0.12% | -4.04% | 0.77% | -6.01% | -20.06% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0829 | 1.0829 | -3.16% | -3.06% | -0.51% | -7.52% | -19.34% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1182 | 1.1182 | -0.13% | -0.38% | 2.74% | -4.70% | -16.90% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1196 | 1.1196 | -0.86% | 0.53% | 2.87% | -5.61% | -16.19% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1293 | 1.1293 | -0.05% | 0.28% | 2.57% | -6.32% | -15.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1299 | 1.1299 | 1.15% | -0.09% | 2.28% | -3.85% | -14.79% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1171 | 1.1171 | -0.48% | -2.19% | 0.33% | -5.72% | -15.89% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1225 | 1.1225 | 0.79% | -1.81% | 0.82% | -4.91% | -15.25% | -1.81% | -- | 开放申购 | 开放赎回 |
|