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| 国泰智享科技1个月滚动A(014433)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 | | 2024-05-29 | 0.7107 | 0.7107 | -0.43% | -- | -2.78% | 3.80% | -17.46% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7138 | 0.7138 | 0.00% | -- | -- | 9.82% | -15.74% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7169 | 0.7169 | 0.00% | -1.70% | 4.19% | 8.79% | -13.12% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7293 | 0.7293 | 0.43% | 2.17% | -- | -- | -11.55% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7262 | 0.7262 | 1.16% | 0.50% | 10.58% | -- | -11.56% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | -11.53% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7248 | 0.7248 | 1.54% | -1.40% | 6.28% | -- | -9.69% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7138 | 0.7138 | -1.22% | -1.54% | -- | -- | -10.29% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7226 | 0.7226 | 0.00% | -0.33% | -- | -- | -11.27% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7351 | 0.7351 | 1.39% | 0.56% | -- | 21.56% | -10.63% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7250 | 0.7250 | -0.82% | -- | 3.93% | 19.42% | -15.55% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7310 | 0.7310 | 0.00% | -- | 4.79% | 17.81% | -14.85% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6847 | 0.6847 | -0.49% | 0.48% | -- | 2.33% | -22.01% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6881 | 0.6881 | 0.00% | -- | -5.01% | 5.05% | -23.71% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6605 | 0.6605 | -3.07% | -3.15% | -10.50% | -2.70% | -29.31% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6814 | 0.6814 | 0.00% | -- | -8.87% | -0.41% | -26.62% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6567 | 0.6567 | 0.00% | -- | -- | -5.84% | -31.50% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6820 | 0.6820 | 0.00% | -- | -- | -2.49% | -28.34% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6953 | 0.6953 | 0.00% | -- | -- | -9.62% | -18.64% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6976 | 0.6976 | 0.81% | -3.70% | 1.88% | -11.93% | -17.43% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6920 | 0.6920 | 0.99% | -5.40% | 6.46% | -11.04% | -17.42% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6852 | 0.6852 | 0.00% | -- | -- | -10.83% | -20.18% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7244 | 0.7244 | -0.97% | -- | -- | -6.37% | -14.87% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7315 | 0.7315 | 0.00% | 2.28% | 14.21% | -7.13% | -13.43% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7380 | 0.7380 | -1.30% | -- | 12.38% | -6.24% | -11.36% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7477 | 0.7477 | 0.00% | -- | -- | -4.13% | -10.20% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7152 | 0.7152 | -1.07% | -- | -- | -11.27% | -11.50% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7229 | 0.7229 | 0.00% | -- | -- | -9.90% | -9.37% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7150 | 0.7150 | 0.00% | -- | -- | -9.81% | -10.19% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7109 | 0.7109 | -0.89% | -- | -- | -8.92% | -12.47% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7173 | 0.7173 | 0.00% | -- | -- | -10.79% | -11.68% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6847 | 0.6847 | 5.34% | -- | 10.35% | -15.22% | -14.31% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6500 | 0.6500 | 0.00% | 1.48% | 1.34% | -19.15% | -18.65% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6590 | 0.6590 | 0.00% | -- | -0.51% | -18.34% | -18.62% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6405 | 0.6405 | 0.00% | -- | -5.64% | -20.75% | -21.49% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6567 | 0.6567 | 0.00% | -- | -3.26% | -20.57% | -18.95% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6098 | 0.6098 | 0.84% | -- | -16.02% | -27.73% | -25.26% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6047 | 0.6047 | 0.00% | -0.40% | -16.72% | -28.32% | -26.10% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5968 | 0.5968 | 0.00% | -10.81% | -24.66% | -26.20% | -26.75% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6071 | 0.6071 | -2.16% | -8.35% | -23.36% | -25.63% | -26.93% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6205 | 0.6205 | -3.26% | -4.83% | -21.66% | -17.66% | -25.84% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6414 | 0.6414 | -4.14% | -5.51% | -14.62% | -12.05% | -23.34% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6691 | 0.6691 | 2.15% | -2.21% | -12.90% | -9.67% | -20.03% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6550 | 0.6550 | -1.12% | -2.80% | -15.34% | -10.86% | -21.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6624 | 0.6624 | 1.60% | -5.02% | -14.39% | -8.80% | -20.83% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6520 | 0.6520 | -3.95% | -7.52% | -15.73% | -12.02% | -22.07% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6788 | 0.6788 | -0.79% | -2.95% | -13.76% | -10.52% | -19.24% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6842 | 0.6842 | 1.53% | -4.23% | -12.27% | -9.75% | -16.92% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6739 | 0.6739 | -3.37% | -4.14% | -15.28% | -13.37% | -18.72% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6974 | 0.6974 | -1.08% | -2.06% | -12.32% | -9.65% | -12.74% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7050 | 0.7050 | 0.80% | -0.54% | -11.37% | -10.98% | -10.07% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6994 | 0.6994 | -2.10% | -3.68% | -13.22% | -10.96% | -11.33% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7144 | 0.7144 | 1.62% | -2.74% | -10.74% | -8.78% | -9.50% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7030 | 0.7030 | -1.28% | -6.00% | -11.33% | -7.46% | -12.85% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7121 | 0.7121 | 0.47% | -7.44% | -10.18% | -4.82% | -10.62% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7088 | 0.7088 | -2.38% | -10.52% | -10.60% | -5.15% | -10.19% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7261 | 0.7261 | -1.14% | -8.33% | -6.97% | -2.84% | -8.04% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7345 | 0.7345 | -1.79% | -5.58% | -8.66% | -1.71% | -5.08% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7479 | 0.7479 | -2.78% | -2.67% | -7.77% | 0.08% | -3.91% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7693 | 0.7693 | -2.88% | 2.41% | -5.13% | 2.94% | 0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7921 | 0.7921 | 1.83% | 2.38% | -1.92% | 5.99% | 2.60% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7779 | 0.7779 | 1.24% | -1.24% | -3.25% | 4.09% | 0.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7684 | 0.7684 | 2.29% | -1.96% | -4.55% | 3.66% | -1.22% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7512 | 0.7512 | -2.21% | -4.56% | -5.28% | 1.39% | -2.43% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7682 | 0.7682 | -0.71% | -1.50% | -3.14% | 2.98% | 1.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7737 | 0.7737 | -1.78% | -2.73% | -2.73% | 2.60% | -0.06% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7877 | 0.7877 | 0.50% | -2.27% | -2.54% | 6.14% | 0.74% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7838 | 0.7838 | -0.42% | -2.31% | -3.51% | 5.34% | -0.37% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7871 | 0.7871 | 0.92% | -2.33% | -4.80% | 4.58% | -0.10% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7799 | 0.7799 | -1.95% | -2.56% | -5.67% | 3.46% | -2.62% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7954 | 0.7954 | -1.32% | 0.33% | -5.25% | 3.11% | -2.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8060 | 0.8060 | 0.46% | 3.57% | -3.03% | 7.27% | -0.04% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8023 | 0.8023 | -0.45% | 2.40% | -2.56% | 5.12% | -2.92% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8059 | 0.8059 | 0.69% | 3.25% | -2.27% | 4.72% | -2.82% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8004 | 0.8004 | 0.96% | -0.46% | -2.93% | 2.65% | -2.10% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7928 | 0.7928 | 1.88% | -2.23% | -5.90% | 1.77% | -2.15% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7782 | 0.7782 | -0.68% | -3.66% | -7.77% | 0.43% | -4.52% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7835 | 0.7835 | 0.38% | -2.98% | -7.12% | -0.99% | -5.16% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7805 | 0.7805 | -2.93% | -2.92% | -5.39% | 0.19% | -4.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8041 | 0.8041 | -0.84% | -0.11% | -2.53% | 3.78% | -2.14% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8109 | 0.8109 | 0.38% | 2.24% | 0.27% | 5.78% | -2.17% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8078 | 0.8078 | 0.02% | 0.10% | -1.04% | 4.96% | -2.16% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8076 | 0.8076 | 0.45% | 1.53% | 7.17% | 8.46% | -2.89% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8040 | 0.8040 | -0.12% | -0.52% | 6.69% | 13.75% | -3.64% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8050 | 0.8050 | 1.50% | -0.90% | 6.82% | 13.41% | -4.30% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7931 | 0.7931 | -1.72% | -4.08% | 7.93% | 8.24% | -6.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8070 | 0.8070 | 1.46% | -2.38% | 11.11% | 11.96% | -6.14% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7954 | 0.7954 | -1.58% | -5.25% | 7.33% | 7.97% | -7.41% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8082 | 0.8082 | -0.50% | -2.77% | 9.05% | 11.06% | -6.93% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8123 | 0.8123 | -1.75% | -1.35% | 9.61% | 9.33% | -6.69% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8268 | 0.8268 | 0.01% | 0.27% | 6.29% | 9.76% | -6.56% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8267 | 0.8267 | -1.52% | 0.00% | 7.10% | 10.51% | -4.53% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8395 | 0.8395 | 1.00% | -0.36% | 6.00% | 9.31% | -4.74% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8312 | 0.8312 | 0.95% | -1.49% | 4.95% | 6.40% | -2.41% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8234 | 0.8234 | -0.15% | -2.39% | 3.96% | 4.96% | -4.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8246 | 0.8246 | -0.25% | -0.05% | 8.54% | 3.45% | -3.24% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8267 | 0.8267 | -1.88% | 3.03% | 10.49% | 3.88% | -4.41% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8425 | 0.8425 | -0.15% | 4.18% | 12.74% | 5.34% | -3.08% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8438 | 0.8438 | 0.02% | 3.51% | 12.91% | 4.46% | -3.02% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8436 | 0.8436 | 2.25% | 3.34% | 12.89% | 3.47% | -5.34% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8250 | 0.8250 | 2.82% | 9.47% | 10.40% | 0.89% | -7.20% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8024 | 0.8024 | -0.78% | 10.02% | 7.37% | -1.97% | -8.06% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8087 | 0.8087 | -0.80% | 9.18% | 8.22% | -1.62% | -7.48% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8152 | 0.8152 | -0.13% | 10.94% | 9.09% | -0.63% | -6.96% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8163 | 0.8163 | 8.32% | 12.39% | 9.23% | -0.55% | -5.93% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7536 | 0.7536 | 3.33% | 1.69% | 1.66% | -8.08% | -13.33% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7293 | 0.7293 | -1.54% | -3.86% | -1.57% | -12.48% | -18.10% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7407 | 0.7407 | 0.80% | -2.30% | -0.71% | -12.37% | -15.20% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7348 | 0.7348 | 1.17% | -5.54% | -2.56% | -12.00% | -16.18% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7263 | 0.7263 | -2.00% | -5.91% | -3.69% | -13.52% | -16.27% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7411 | 0.7411 | -2.31% | -6.43% | -0.40% | -12.01% | -13.77% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7586 | 0.7586 | 0.07% | -3.42% | 0.80% | -11.54% | -10.08% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7581 | 0.7581 | -2.55% | -3.20% | 0.57% | -12.06% | -10.34% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7779 | 0.7779 | 0.78% | 2.40% | 0.84% | -10.14% | -7.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7719 | 0.7719 | -2.54% | 3.17% | 0.06% | -10.93% | -7.47% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7920 | 0.7920 | 0.83% | 5.98% | 3.77% | -9.23% | -4.94% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7855 | 0.7855 | 0.29% | 5.11% | 2.07% | -7.24% | -5.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7832 | 0.7832 | 3.09% | 4.80% | 0.45% | -9.58% | -2.67% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7597 | 0.7597 | 1.54% | 1.66% | -2.48% | -8.79% | -7.09% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7482 | 0.7482 | 0.12% | 0.12% | -3.95% | -10.17% | -13.84% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7473 | 0.7473 | 0.81% | 0.70% | 5.73% | -8.39% | -16.08% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7413 | 0.7413 | 0.05% | -0.38% | 4.44% | -8.72% | -18.70% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7409 | 0.7409 | -0.68% | -1.55% | 4.38% | -8.90% | -17.65% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7460 | 0.7460 | -1.07% | -1.03% | 5.10% | -9.59% | -15.68% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7541 | 0.7541 | 1.62% | -2.24% | 2.36% | -8.61% | -17.00% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7421 | 0.7421 | -0.27% | -1.24% | 1.98% | -10.06% | -17.37% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7441 | 0.7441 | -1.13% | -2.50% | 0.15% | -12.97% | -18.30% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7526 | 0.7526 | -0.16% | -2.21% | 1.29% | -12.40% | -16.53% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7538 | 0.7538 | -2.28% | -3.32% | 1.45% | -11.92% | -16.85% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7714 | 0.7714 | 2.66% | -0.98% | 0.44% | -9.05% | -14.84% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7514 | 0.7514 | -1.55% | -3.03% | -3.81% | -12.62% | -20.41% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7632 | 0.7632 | -0.83% | -3.55% | -2.72% | -11.17% | -19.29% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7696 | 0.7696 | -1.30% | -1.21% | -1.90% | -7.51% | -18.54% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7797 | 0.7797 | 0.09% | 0.63% | -0.61% | -5.53% | -17.47% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7790 | 0.7790 | 0.53% | 1.62% | -2.60% | -4.31% | -17.84% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7749 | 0.7749 | -2.07% | 0.70% | -4.07% | -6.80% | -19.05% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7913 | 0.7913 | 1.58% | 2.82% | -2.94% | -4.75% | -15.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7790 | 0.7790 | 0.54% | 4.62% | -4.45% | -8.75% | -14.52% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7748 | 0.7748 | 1.07% | 9.62% | -4.97% | -8.71% | -14.95% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7666 | 0.7666 | -0.38% | 8.00% | -6.74% | -10.23% | -14.83% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7695 | 0.7695 | -0.01% | 5.02% | -6.20% | -11.15% | -15.28% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7696 | 0.7696 | 3.36% | 6.77% | -6.24% | -11.24% | -18.68% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7446 | 0.7446 | 5.35% | 1.07% | -9.28% | -13.52% | -21.68% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7068 | 0.7068 | -0.42% | -2.87% | -13.89% | -16.56% | -25.03% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7098 | 0.7098 | -3.13% | -4.47% | -16.03% | -14.38% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7327 | 0.7327 | 1.65% | -2.73% | -12.25% | -11.21% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7208 | 0.7208 | -2.16% | -3.65% | -14.17% | -12.23% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7367 | 0.7367 | 1.24% | -4.08% | -12.28% | -11.93% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7277 | 0.7277 | -2.06% | -6.85% | -13.35% | -14.17% | -28.34% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7430 | 0.7430 | -1.37% | -5.29% | -13.82% | -10.35% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7533 | 0.7533 | 0.70% | -5.49% | -12.98% | -8.64% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7481 | 0.7481 | -2.59% | -5.99% | -13.67% | -8.89% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7680 | 0.7680 | -1.69% | -3.98% | -11.38% | -5.36% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7812 | 0.7812 | -0.42% | -3.29% | -9.85% | -2.67% | -22.75% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7845 | 0.7845 | -1.58% | -3.78% | -9.43% | -2.26% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7971 | 0.7971 | 0.16% | -2.52% | -4.30% | 0.18% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7958 | 0.7958 | -0.50% | -2.77% | -4.45% | -2.28% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7998 | 0.7998 | -0.99% | -2.70% | -3.97% | -3.32% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8078 | 0.8078 | -0.92% | -1.54% | -3.01% | -1.79% | -20.14% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8153 | 0.8153 | -0.29% | -0.67% | -3.98% | -1.98% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8177 | 0.8177 | -0.10% | -0.26% | -1.00% | -4.75% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8185 | 0.8185 | -0.43% | -1.78% | -1.73% | -4.66% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8220 | 0.8220 | 0.20% | -2.76% | -1.31% | -4.25% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8204 | 0.8204 | -0.05% | -1.75% | -1.50% | -4.44% | -17.94% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8208 | 0.8208 | 0.12% | -2.26% | 0.63% | -4.39% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8198 | 0.8198 | -1.62% | -2.67% | 0.95% | -2.01% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8333 | 0.8333 | -1.42% | -2.83% | 2.46% | -1.70% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8453 | 0.8453 | 1.23% | -1.95% | 2.45% | -3.71% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8350 | 0.8350 | -0.57% | -3.55% | 1.20% | -7.42% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8398 | 0.8398 | -0.30% | -3.09% | 1.78% | -7.25% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8423 | 0.8423 | -1.78% | -3.46% | -1.49% | -12.50% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8576 | 0.8576 | -0.52% | 1.28% | -0.17% | -8.22% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8621 | 0.8621 | -0.42% | -0.47% | 0.74% | -7.16% | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8657 | 0.8657 | -0.10% | 3.94% | 1.16% | -9.06% | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8666 | 0.8666 | -0.68% | 4.05% | 0.78% | -9.61% | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8725 | 0.8725 | 3.03% | 2.91% | 1.55% | -5.61% | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8468 | 0.8468 | -2.24% | 0.57% | 1.77% | -11.02% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8662 | 0.8662 | 4.00% | 2.01% | 4.96% | -7.74% | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8329 | 0.8329 | 0.00% | 0.84% | 0.92% | -11.25% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8329 | 0.8329 | -1.76% | 0.00% | 0.18% | -13.78% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8478 | 0.8478 | 0.69% | 3.37% | 2.05% | -10.76% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8420 | 0.8420 | -0.84% | 3.22% | -1.37% | -7.35% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8491 | 0.8491 | 2.80% | 4.56% | 0.05% | -6.57% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8260 | 0.8260 | -0.83% | 1.56% | -2.67% | -7.75% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8329 | 0.8329 | 1.55% | 0.95% | -3.94% | -2.48% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8202 | 0.8202 | 0.55% | -0.59% | -4.74% | -2.92% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8157 | 0.8157 | 0.44% | -1.14% | -3.71% | -2.66% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8121 | 0.8121 | -0.15% | -5.02% | -4.13% | -5.39% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8133 | 0.8133 | -1.43% | -5.33% | -3.99% | -6.40% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8251 | 0.8251 | -3.50% | -4.05% | -2.68% | -2.36% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8550 | 0.8550 | -0.48% | -0.49% | 0.85% | 0.91% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8591 | 0.8591 | 0.39% | 3.24% | 1.33% | 3.18% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8558 | 0.8558 | 0.90% | 3.70% | 4.23% | 5.99% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8482 | 0.8482 | -1.36% | 4.19% | 4.52% | 4.28% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8599 | 0.8599 | 0.08% | 3.43% | 7.14% | 6.41% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8592 | 0.8592 | 3.26% | 3.42% | 7.05% | 7.72% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8321 | 0.8321 | 0.82% | -2.53% | 3.68% | 4.31% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8253 | 0.8253 | 1.38% | -2.76% | 1.34% | 2.70% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8141 | 0.8141 | -2.08% | -4.67% | -1.60% | 2.26% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8314 | 0.8314 | 0.07% | -4.01% | 1.08% | 4.79% | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8308 | 0.8308 | -2.68% | -4.19% | 1.01% | 1.88% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8537 | 0.8537 | 0.59% | -0.85% | 3.79% | 5.11% | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8487 | 0.8487 | -0.62% | 0.19% | -1.14% | 5.82% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8540 | 0.8540 | -1.40% | 3.02% | -0.52% | 5.63% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8661 | 0.8661 | -0.12% | 4.96% | 0.89% | 8.40% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8671 | 0.8671 | 0.71% | 5.59% | 1.00% | 8.52% | -- | 11.41% | -- | 开放申购 | 开放赎回 |
|