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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 | | 2025-04-30 | 0.8897 | 0.8897 | 0.00% | -- | -4.72% | -13.18% | -12.99% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8568 | 0.8568 | 0.00% | -- | -8.25% | -16.39% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8730 | 0.8730 | 0.00% | -- | -8.95% | -16.43% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8630 | 0.8630 | 0.00% | -- | -15.40% | -9.19% | -6.82% | -8.03% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7761 | 0.7761 | 0.00% | -17.50% | -24.28% | -19.13% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9407 | 0.9407 | -0.67% | 0.46% | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9470 | 0.9470 | 1.41% | -2.10% | -- | -- | -3.75% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9338 | 0.9338 | 0.00% | -2.61% | -- | -- | -4.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9414 | 0.9414 | 0.53% | -- | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9364 | 0.9364 | -3.19% | -8.55% | -- | -5.96% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9673 | 0.9673 | 0.89% | -4.96% | -- | -- | -5.32% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9588 | 0.9588 | -2.86% | -6.01% | -11.77% | -- | -7.07% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9870 | 0.9870 | 0.00% | -0.73% | -5.68% | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0239 | 1.0239 | 0.60% | 0.01% | -- | -- | -2.91% | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0178 | 1.0178 | -0.23% | -- | -3.09% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0201 | 1.0201 | 2.59% | -0.48% | -- | -- | 1.13% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9943 | 0.9943 | -3.49% | -3.73% | -- | -- | -2.48% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0303 | 1.0303 | 0.63% | 2.37% | -3.52% | 3.94% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0250 | 1.0250 | -0.76% | -- | -3.60% | 7.33% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0328 | 1.0328 | 2.62% | -- | -3.77% | 8.15% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0064 | 1.0064 | 0.00% | -- | -- | 6.42% | 0.37% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0867 | 1.0867 | 3.85% | -- | 4.21% | 14.51% | 20.30% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0464 | 1.0464 | 0.07% | -- | 5.48% | 11.57% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0457 | 1.0457 | 0.00% | -2.08% | 6.08% | 12.45% | 12.90% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0502 | 1.0502 | 0.00% | -- | 6.53% | 11.68% | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0679 | 1.0679 | 0.00% | -- | 12.07% | 5.98% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0633 | 1.0633 | -0.93% | 3.76% | 11.20% | 10.91% | 23.63% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0733 | 1.0733 | 0.00% | 4.73% | -- | 13.65% | 25.85% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0248 | 1.0248 | 0.00% | 3.31% | -- | 11.10% | 13.29% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0446 | 1.0446 | 0.17% | -- | -- | 12.08% | 13.60% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0428 | 1.0428 | 5.12% | -- | -- | 10.33% | 8.92% | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9920 | 0.9920 | 0.63% | 5.69% | -- | -4.43% | 3.62% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9858 | 0.9858 | 3.74% | 3.45% | -- | 5.43% | 3.72% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9503 | 0.9503 | 0.00% | -1.86% | -1.60% | 3.08% | -3.39% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9386 | 0.9386 | -1.50% | -- | -- | 1.84% | -4.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9529 | 0.9529 | -1.59% | -- | -- | -0.03% | -3.89% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9683 | 0.9683 | 0.90% | 3.19% | 2.17% | -1.29% | -3.59% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9597 | 0.9597 | 0.37% | -- | 0.49% | -18.68% | -4.00% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9562 | 0.9562 | 0.00% | -- | 0.13% | -18.21% | -6.63% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9384 | 0.9384 | 0.00% | -- | -1.05% | -19.73% | -13.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9957 | 0.9957 | 0.00% | -- | 8.86% | -- | -8.10% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9658 | 0.9658 | 0.00% | 1.91% | 2.70% | -- | -13.91% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9912 | 0.9912 | 0.00% | 4.81% | -1.63% | 7.16% | -12.79% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9477 | 0.9477 | -0.76% | -0.07% | -2.84% | -- | -15.24% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9550 | 0.9550 | 0.98% | 1.98% | 1.12% | 3.65% | -13.58% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9457 | 0.9457 | 1.75% | 2.13% | 0.25% | -0.52% | -14.09% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9294 | 0.9294 | -0.31% | -0.67% | 2.21% | -2.22% | -18.05% | -14.34% | -- | -- | -- | | 2024-12-03 | 0.9323 | 0.9323 | -1.70% | 2.64% | 3.99% | -3.85% | -18.48% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9484 | 0.9484 | 1.27% | 3.68% | 5.79% | -- | -17.07% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9365 | 0.9365 | 1.13% | 0.95% | 3.58% | -- | -17.78% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9260 | 0.9260 | -1.04% | -2.42% | 1.50% | -4.39% | -18.34% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9357 | 0.9357 | 3.02% | -0.23% | 1.44% | -3.35% | -17.59% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9083 | 0.9083 | -0.70% | -2.32% | -1.53% | -7.77% | -18.80% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9147 | 0.9147 | -1.40% | -1.16% | -0.83% | -8.16% | -18.23% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9277 | 0.9277 | -2.24% | -1.35% | -0.46% | -7.73% | -17.30% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9490 | 0.9490 | 1.18% | -2.50% | 0.40% | -- | -16.75% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9379 | 0.9379 | 0.86% | -6.12% | -9.65% | -5.28% | -18.13% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9299 | 0.9299 | 0.49% | -7.71% | -10.42% | -6.73% | -20.26% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9254 | 0.9254 | -1.60% | -10.33% | -10.85% | -7.48% | -20.64% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9404 | 0.9404 | -3.38% | -3.59% | -0.37% | -4.54% | -20.58% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9733 | 0.9733 | -2.57% | 1.52% | 1.60% | -1.60% | -16.98% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9990 | 0.9990 | -0.85% | 5.78% | 8.39% | -- | -13.98% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0076 | 1.0076 | -2.36% | 6.82% | 9.32% | -- | -13.36% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0320 | 1.0320 | 5.80% | 13.49% | 11.97% | -- | -11.26% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9754 | 0.9754 | 1.74% | 8.80% | -17.35% | 0.55% | -17.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9587 | 0.9587 | 1.51% | 4.75% | -17.99% | -1.39% | -19.44% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9444 | 0.9444 | 0.12% | 5.10% | -19.22% | -- | -20.63% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9433 | 0.9433 | 3.74% | 4.34% | -19.31% | -- | -18.93% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9093 | 0.9093 | 1.43% | -0.33% | -22.22% | -10.73% | -21.85% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8965 | 0.8965 | -2.04% | -2.81% | -23.31% | -15.95% | -21.40% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9152 | 0.9152 | 1.85% | -0.09% | -21.72% | -13.53% | -20.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8986 | 0.8986 | -0.61% | -2.02% | -23.14% | -- | -21.95% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9041 | 0.9041 | -0.90% | -2.99% | -13.25% | -- | -14.94% | -16.67% | -- | -- | -- | | 2024-10-28 | 0.9123 | 0.9123 | -1.09% | -3.48% | -12.46% | -11.85% | -14.17% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9224 | 0.9224 | 0.70% | -11.14% | -- | -10.10% | -11.70% | -14.99% | -- | -- | -- | | 2024-10-24 | 0.9160 | 0.9160 | -0.12% | -2.03% | -5.59% | -13.18% | -11.61% | -15.58% | -- | -- | -- | | 2024-10-23 | 0.9171 | 0.9171 | -1.60% | -0.52% | -- | -- | -10.47% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9320 | 0.9320 | -1.40% | -1.26% | -- | -- | -10.83% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9452 | 0.9452 | 1.09% | -1.33% | -- | -15.11% | -9.57% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9350 | 0.9350 | 11.02% | 12.62% | 11.68% | -7.85% | -2.92% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8422 | 0.8422 | 1.42% | -1.91% | -- | -- | -14.78% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8304 | 0.8304 | -2.33% | -6.02% | -- | -22.32% | -15.32% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8502 | 0.8502 | -1.47% | -20.02% | -- | -18.36% | -15.50% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8629 | 0.8629 | 3.94% | -18.06% | -- | -- | -14.24% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8302 | 0.8302 | -3.31% | -21.16% | -0.47% | -21.61% | -16.56% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8586 | 0.8586 | -2.83% | -18.46% | -- | -17.93% | -11.04% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8836 | 0.8836 | -5.87% | -16.09% | -- | -13.19% | -7.04% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9387 | 0.9387 | 13.25% | 0.95% | 28.08% | -- | 11.97% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8289 | 0.8289 | 12.18% | -- | 17.19% | -- | 10.92% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7389 | 0.7389 | 5.02% | -- | 7.65% | -3.70% | -0.32% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7036 | 0.7036 | 0.00% | -- | 0.76% | -- | -5.03% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6879 | 0.6879 | 0.00% | -- | -2.59% | -- | -8.78% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6590 | 0.6590 | 0.00% | 0.37% | -7.08% | -17.70% | -12.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6558 | 0.6558 | -0.12% | -2.70% | -- | -- | -14.79% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6566 | 0.6566 | 0.00% | -2.57% | -- | -- | -15.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6533 | 0.6533 | -3.07% | -7.63% | -- | -- | -17.44% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6740 | 0.6740 | 0.01% | -- | -- | -- | -13.48% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6739 | 0.6739 | -1.98% | -1.86% | -6.69% | -8.65% | -13.02% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6875 | 0.6875 | 0.00% | 0.16% | -4.80% | -- | -10.32% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7073 | 0.7073 | 0.00% | 0.16% | -- | -- | -8.10% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6867 | 0.6867 | 0.04% | -- | -6.42% | -3.80% | -2.84% | -10.74% | -- | -- | -- | | 2024-08-27 | 0.6864 | 0.6864 | -1.70% | -2.24% | -6.46% | -- | -3.30% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6983 | 0.6983 | -1.12% | -1.22% | -4.84% | -2.59% | -1.62% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7062 | 0.7062 | -0.94% | -0.42% | -- | -- | -2.03% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7129 | 0.7129 | 0.00% | 2.06% | -- | -- | -3.23% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7021 | 0.7021 | -0.68% | -- | -11.07% | -- | -5.50% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7069 | 0.7069 | -0.32% | -- | -10.46% | -3.07% | -4.86% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7092 | 0.7092 | 1.53% | -- | -15.72% | -2.34% | -5.20% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6985 | 0.6985 | -0.40% | 1.56% | -14.79% | -2.70% | -9.05% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7013 | 0.7013 | 0.00% | 1.74% | -- | -- | -10.23% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6878 | 0.6878 | -0.22% | -9.06% | -- | -- | -14.00% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6893 | 0.6893 | 0.00% | -8.14% | -- | -- | -14.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7222 | 0.7222 | -4.51% | -1.58% | -5.66% | -0.39% | -11.77% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7563 | 0.7563 | 0.79% | 3.96% | -- | 4.32% | -7.99% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7504 | 0.7504 | 0.00% | 0.31% | -- | 3.50% | -8.53% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7338 | 0.7338 | 0.87% | -7.06% | -- | -- | -11.94% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7275 | 0.7275 | -2.75% | -8.91% | -4.39% | 6.25% | -13.94% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7481 | 0.7481 | 0.00% | -- | -- | 8.72% | -10.41% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7895 | 0.7895 | -1.15% | -- | -- | 19.53% | -7.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7987 | 0.7987 | 0.00% | -4.19% | -0.25% | 17.21% | -7.35% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8415 | 0.8415 | 2.66% | 5.03% | 7.24% | 28.14% | -2.90% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8197 | 0.8197 | 0.00% | -- | 4.46% | -- | -5.41% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8336 | 0.8336 | 1.23% | -- | -- | -- | -3.76% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8235 | 0.8235 | 2.78% | -- | 14.22% | -- | -1.13% | 7.05% | -- | -- | -- | | 2024-07-09 | 0.8012 | 0.8012 | 0.00% | 4.66% | 11.12% | -- | -3.81% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7655 | 0.7655 | 0.00% | 0.60% | -- | 10.10% | -8.09% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7673 | 0.7673 | 0.00% | -3.17% | -- | 11.98% | -5.52% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7609 | 0.7609 | 0.00% | -4.97% | 6.14% | -- | -7.78% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7924 | 0.7924 | 0.00% | -- | -- | -- | -7.32% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8007 | 0.8007 | 0.00% | -- | 9.79% | 7.09% | -6.44% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7847 | 0.7847 | 0.00% | 8.83% | -- | 9.72% | -8.75% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | -13.28% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7377 | 0.7377 | 0.00% | 3.35% | 1.75% | 2.84% | -13.08% | -4.11% | -- | 开放申购 | 开放赎回 | | 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 |
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