|
| 国泰聚信价值优势A(000362)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 | 1.9170 | 2.9150 | 0.42% | -- | -4.48% | -0.36% | -1.94% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9090 | 2.9070 | 0.00% | -- | -5.26% | -8.40% | -1.75% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8580 | 2.8560 | 0.00% | -- | -7.79% | -5.92% | -6.45% | -- | -39.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9360 | 2.9340 | -0.82% | -- | 0.83% | 16.28% | -3.54% | -5.74% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9520 | 2.9500 | 0.00% | -- | 2.90% | 18.02% | -2.69% | -4.97% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9360 | 2.9340 | 0.47% | -- | -2.57% | -- | -2.32% | -5.74% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9270 | 2.9250 | 0.00% | -- | -1.58% | -- | -3.75% | -6.18% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0040 | 3.0020 | -0.15% | 0.25% | -1.91% | -- | -3.09% | -2.43% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0070 | 3.0050 | -0.40% | 0.20% | -1.76% | -- | -2.95% | -2.29% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0150 | 3.0130 | 1.00% | 1.51% | -1.03% | 23.39% | -2.94% | -1.90% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9950 | 2.9930 | 1.53% | 3.15% | -1.87% | 19.53% | -3.86% | -2.87% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9650 | 2.9630 | -1.70% | 0.98% | -0.25% | 18.09% | -6.65% | -4.33% | -37.88% | -- | -- | | 2024-12-03 | 1.9990 | 2.9970 | -0.20% | 4.60% | 3.09% | 19.27% | -5.44% | -2.68% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0030 | 3.0010 | 0.91% | 4.32% | 3.30% | -- | -5.25% | -2.48% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9850 | 2.9830 | 2.64% | 4.64% | 0.86% | -- | -6.24% | -3.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9340 | 2.9320 | -0.62% | -2.03% | -3.49% | 20.05% | -8.69% | -5.84% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9460 | 2.9440 | 1.83% | -2.06% | -1.42% | 21.25% | -7.55% | -5.26% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9110 | 2.9090 | -0.47% | -2.40% | -3.19% | 18.70% | -9.47% | -6.96% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9200 | 2.9180 | 1.21% | 0.89% | -2.74% | 20.23% | -9.05% | -6.52% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8970 | 2.8950 | -3.90% | -2.87% | -2.22% | 18.34% | -10.31% | -7.64% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9740 | 2.9720 | -0.65% | -1.74% | 2.28% | -- | -8.01% | -3.89% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9870 | 2.9850 | 1.48% | -3.59% | 2.95% | 23.19% | -8.31% | -3.26% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9580 | 2.9560 | 2.89% | -4.72% | 1.45% | 19.83% | -9.56% | -4.67% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9030 | 2.9010 | -2.56% | -8.77% | -1.40% | 16.46% | -12.10% | -7.35% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9530 | 2.9510 | -2.79% | -4.41% | 2.68% | 19.74% | -9.92% | -4.92% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0090 | 3.0070 | -2.52% | -2.00% | 3.93% | 24.32% | -6.95% | -2.19% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0610 | 3.0590 | 0.29% | 1.23% | 9.63% | 26.13% | -4.09% | 0.34% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0550 | 3.0530 | -1.49% | 1.08% | 9.31% | 26.38% | -3.70% | 0.05% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0860 | 3.0840 | 2.10% | 5.89% | 10.96% | 27.66% | -2.25% | 1.56% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0430 | 3.0410 | -0.34% | 5.36% | -1.97% | 24.19% | -5.07% | -0.54% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0500 | 3.0480 | 0.69% | 4.17% | 3.80% | 24.39% | -4.87% | -0.19% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0360 | 3.0340 | 0.15% | 3.93% | 3.09% | -- | -5.35% | -0.88% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0330 | 3.0310 | 3.20% | 3.30% | 2.94% | -- | -3.10% | -1.02% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9700 | 2.9680 | 1.60% | -1.70% | -0.25% | 18.82% | -6.10% | -4.09% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9390 | 2.9370 | -1.47% | -1.77% | -1.82% | 15.69% | -8.19% | -5.60% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9680 | 2.9660 | 0.46% | 1.34% | -0.35% | 16.86% | -7.08% | -4.19% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9590 | 2.9570 | -0.46% | 0.26% | -0.81% | -- | -8.16% | -4.63% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9680 | 2.9660 | -1.80% | 1.44% | 8.91% | -- | -7.04% | -4.19% | -32.39% | -- | -- | | 2024-10-28 | 2.0040 | 3.0020 | 1.52% | 3.83% | 10.90% | 21.97% | -5.34% | -2.43% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9740 | 2.9720 | 1.65% | 2.28% | 18.56% | 21.70% | -3.71% | -3.89% | -33.49% | -- | -- | | 2024-10-24 | 1.9420 | 2.9400 | -0.61% | 2.59% | 17.41% | 19.95% | -4.48% | -5.45% | -34.08% | -- | -- | | 2024-10-23 | 1.9540 | 2.9520 | 0.72% | 3.11% | -- | -- | -3.51% | -4.87% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9400 | 2.9380 | 0.52% | 2.00% | -- | -- | -6.42% | -5.55% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9300 | 2.9280 | 0.00% | -0.16% | -- | -- | -6.90% | -6.04% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9300 | 2.9280 | 1.95% | 2.66% | 20.78% | 14.20% | -8.05% | -6.04% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8930 | 2.8910 | -0.11% | -2.17% | 18.46% | -- | -11.00% | -7.84% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8950 | 2.8930 | -0.37% | -1.51% | 18.59% | 11.80% | -11.12% | -7.74% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9020 | 2.9000 | -1.60% | -8.73% | 19.02% | -- | -11.41% | -7.40% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9330 | 2.9310 | 2.82% | -2.13% | 20.96% | -- | -9.97% | -5.89% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8800 | 2.8780 | -2.84% | -4.81% | 15.69% | -- | -11.45% | -8.47% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9350 | 2.9330 | 0.57% | -2.03% | -- | 15.94% | -8.38% | -5.79% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9240 | 2.9220 | -7.68% | -2.58% | -- | 14.39% | -9.63% | -6.33% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0840 | 3.0820 | 5.52% | 5.52% | 27.62% | 25.47% | -3.07% | 1.46% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9750 | 2.9730 | 9.30% | -- | 17.84% | -- | -8.14% | -3.85% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8070 | 2.8050 | 5.30% | -- | 12.59% | -- | -15.60% | -12.03% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7160 | 2.7140 | 3.06% | -- | 6.58% | -- | -18.40% | -16.46% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6650 | 2.6630 | 0.67% | 4.19% | 4.26% | -4.31% | -21.13% | -18.94% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6540 | 2.6520 | 0.00% | 3.50% | 3.57% | -- | -21.43% | -19.47% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5980 | 2.5960 | 0.00% | -1.66% | -2.20% | -13.53% | -24.34% | -22.20% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5980 | 2.5960 | 0.00% | -2.14% | -2.20% | -12.92% | -24.16% | -22.20% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6250 | 2.6230 | 0.00% | -2.34% | -0.55% | -11.35% | -23.99% | -20.89% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6330 | 2.6310 | -2.16% | -2.57% | -- | -- | -23.98% | -20.50% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6690 | 2.6670 | 0.30% | -- | -- | -- | -22.73% | -18.74% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6640 | 2.6620 | -0.72% | 3.29% | 0.36% | -- | -22.89% | -18.99% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6760 | 2.6740 | 0.00% | 4.42% | 1.09% | -- | -20.98% | -18.40% | -45.92% | -- | -- | | 2024-08-30 | 1.6760 | 2.6740 | 0.00% | 4.95% | -- | -12.84% | -21.65% | -18.40% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6110 | 2.6090 | 0.37% | -- | -1.95% | -- | -22.99% | -21.57% | -48.48% | -- | -- | | 2024-08-27 | 1.6050 | 2.6030 | -0.31% | -0.50% | -2.31% | -- | -22.43% | -21.86% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6100 | 2.6080 | 0.81% | -1.47% | -2.01% | -16.80% | -22.18% | -21.62% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5970 | 2.5950 | -0.37% | -2.26% | -- | -- | -23.52% | -22.25% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6030 | 2.6010 | 0.00% | -1.72% | -- | -- | -24.88% | -21.96% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6130 | 2.6110 | -1.29% | -1.29% | -- | -- | -24.63% | -21.47% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6340 | 2.6320 | 0.00% | 0.49% | -- | -- | -23.64% | -20.45% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6340 | 2.6320 | 0.18% | 0.00% | -3.60% | -16.42% | -24.14% | -20.45% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6310 | 2.6290 | 0.93% | -0.85% | -- | -16.36% | -25.18% | -20.59% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6160 | 2.6140 | -1.10% | -1.94% | -- | -17.84% | -26.18% | -21.32% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6340 | 2.6320 | 0.49% | -- | -- | -- | -25.18% | -20.45% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6260 | 2.6240 | -0.49% | -- | -- | -17.96% | -25.55% | -20.84% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6340 | 2.6320 | -0.67% | -1.45% | -2.85% | -18.58% | -26.10% | -20.45% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6450 | 2.6430 | -0.18% | -1.85% | -0.96% | -- | -25.93% | -19.91% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6480 | 2.6460 | 0.00% | -2.14% | -- | -17.14% | -25.90% | -19.77% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6580 | 2.6560 | -1.07% | 0.91% | -- | -15.02% | -26.11% | -19.28% | -46.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6760 | 2.6740 | -0.48% | 3.33% | -- | -14.10% | -25.48% | -18.40% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6840 | 2.6820 | 0.00% | 4.01% | -- | -13.69% | -25.59% | -18.01% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6430 | 2.6410 | 1.29% | -- | -- | -- | -27.56% | -20.01% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6220 | 2.6200 | 0.19% | -4.02% | -6.78% | -14.81% | -28.61% | -21.03% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6190 | 2.6170 | 0.00% | -- | -- | -14.47% | -27.63% | -21.18% | -46.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6900 | 2.6880 | 0.00% | -- | -8.55% | -10.20% | -26.59% | -17.72% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6950 | 2.6930 | 0.00% | 0.77% | -- | -7.33% | -26.66% | -17.48% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6690 | 2.6670 | -0.77% | -- | -8.60% | -- | -28.52% | -18.74% | -41.79% | -- | -- | | 2024-07-09 | 1.6820 | 2.6800 | 1.26% | -- | -7.89% | -- | -27.41% | -18.11% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6610 | 2.6590 | 0.00% | -- | -9.04% | -- | -28.31% | -19.13% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7400 | 2.7380 | 0.00% | -5.84% | -10.08% | -9.23% | -25.13% | -15.29% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7970 | 2.7950 | 0.00% | -- | -- | -7.56% | -22.68% | -12.51% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8310 | 2.8290 | -0.92% | -- | -- | -6.10% | -22.02% | -10.86% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8480 | 2.8460 | 0.00% | 0.82% | -- | -5.76% | -21.13% | -10.03% | -29.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8350 | 2.8330 | 0.00% | -- | -- | -5.80% | -20.04% | -10.66% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8330 | 2.8310 | 0.38% | -- | -7.52% | -- | -20.03% | -10.76% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8260 | 2.8240 | 0.00% | -- | -8.20% | -- | -20.09% | -11.10% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9230 | 2.9210 | -0.41% | -- | -1.44% | -- | -16.68% | -6.38% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9310 | 2.9290 | 0.00% | -- | -1.43% | -- | -16.23% | -5.99% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9350 | 2.9330 | 0.00% | -- | 2.22% | 5.74% | -14.95% | -5.79% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9550 | 2.9530 | 0.26% | -2.59% | 6.89% | 14.73% | -13.91% | -4.82% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9500 | 2.9480 | -0.86% | -- | -- | 14.44% | -14.44% | -5.06% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9670 | 2.9650 | 0.00% | -1.11% | -- | 15.43% | -12.23% | -4.24% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9820 | 2.9800 | -1.25% | 1.59% | -- | 16.31% | -12.73% | -3.51% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0070 | 3.0050 | 0.00% | 2.87% | -- | 17.78% | -11.04% | -2.29% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9890 | 2.9870 | 0.00% | 1.95% | 1.69% | 23.16% | -13.30% | -3.16% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9510 | 2.9490 | -0.41% | -- | -- | 12.97% | -16.87% | -5.01% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9590 | 2.9570 | 0.00% | -- | -- | 10.80% | -16.53% | -4.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9040 | 2.9020 | 0.58% | 1.17% | -0.68% | 3.03% | -16.89% | -7.30% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8930 | 2.8910 | 0.00% | 0.26% | -1.87% | 4.64% | -19.65% | -7.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8820 | 2.8800 | -0.32% | -2.34% | -4.03% | -0.95% | -23.99% | -8.37% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8880 | 2.8860 | 3.23% | -- | -2.93% | -0.47% | -23.84% | -8.08% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8290 | 2.8270 | 0.00% | -- | -5.96% | -6.11% | -25.74% | -10.95% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9270 | 2.9250 | 0.00% | -1.48% | -- | -2.48% | -21.54% | -6.18% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9560 | 2.9540 | 0.57% | -- | 3.88% | -3.93% | -19.87% | -4.77% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9450 | 2.9430 | 0.00% | 0.99% | 3.29% | -5.31% | -20.22% | -5.31% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9110 | 2.9090 | 0.00% | -1.70% | 5.76% | -6.42% | -21.74% | -6.96% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9260 | 2.9240 | 0.47% | -1.23% | -- | -2.92% | -21.83% | -6.23% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9170 | 2.9150 | -0.62% | -2.24% | 4.75% | -4.48% | -22.20% | -6.67% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9290 | 2.9270 | -0.77% | -0.82% | -- | -3.84% | -22.44% | -6.09% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9440 | 2.9420 | 0.00% | 0.67% | 9.71% | -2.65% | -21.20% | -5.36% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9500 | 2.9480 | -0.56% | 0.31% | 12.13% | -2.60% | -20.86% | -5.06% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9610 | 2.9590 | 0.82% | -- | 15.08% | -1.51% | -20.41% | -4.53% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9450 | 2.9430 | 0.73% | -- | 14.14% | -3.67% | -22.14% | -5.31% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9310 | 2.9290 | -0.87% | -- | 13.32% | -4.78% | -22.14% | -5.99% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9480 | 2.9460 | 0.21% | -- | 14.32% | -4.51% | -22.20% | -5.16% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9440 | 2.9420 | 0.00% | -- | 14.08% | -6.45% | -21.74% | -5.36% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9040 | 2.9020 | 1.12% | -- | 18.56% | -9.55% | -24.62% | -7.30% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8830 | 2.8810 | 0.00% | 2.90% | 13.78% | -10.93% | -26.30% | -8.33% | -28.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8070 | 2.8050 | -4.49% | 1.98% | -1.20% | -14.68% | -28.69% | -12.03% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8920 | 2.8900 | 0.00% | -- | 3.44% | -10.12% | -24.59% | -7.89% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8300 | 2.8280 | 0.00% | 7.39% | 0.99% | -14.41% | -27.84% | -10.91% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7720 | 2.7700 | 0.00% | 3.99% | -5.74% | -17.43% | -30.24% | -13.73% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7390 | 2.7370 | 2.05% | 2.05% | -7.50% | -19.68% | -30.08% | -15.34% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7040 | 2.7020 | 5.51% | 2.96% | -12.30% | -20.82% | -31.92% | -17.04% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6150 | 2.6130 | 0.81% | -- | -18.68% | -25.06% | -35.84% | -21.37% | -34.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6020 | 2.6000 | 0.00% | -7.24% | -19.34% | -25.52% | -36.12% | -22.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6060 | 2.6040 | -2.96% | -12.19% | -21.81% | -23.01% | -36.90% | -21.81% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6550 | 2.6530 | 0.00% | -10.44% | -20.13% | -21.64% | -34.58% | -19.43% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7270 | 2.7250 | -2.32% | -4.69% | -16.65% | -19.03% | -31.06% | -15.92% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7680 | 2.7660 | -3.34% | -0.84% | -14.67% | -16.49% | -29.39% | -13.92% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8290 | 2.8270 | -1.03% | -2.71% | -7.81% | -10.95% | -26.96% | -10.95% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8480 | 2.8460 | 2.16% | -2.74% | -7.92% | -9.85% | -26.20% | -10.03% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8090 | 2.8070 | -0.17% | -4.64% | -9.82% | -11.02% | -27.76% | -11.93% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8120 | 2.8100 | 1.63% | -6.98% | -9.67% | -10.52% | -27.64% | -11.78% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7830 | 2.7810 | -5.16% | -8.98% | -11.12% | -13.99% | -28.79% | -13.19% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8800 | 2.8780 | -1.05% | -4.37% | -6.09% | -9.70% | -24.16% | -8.47% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9000 | 2.8980 | 0.16% | -3.85% | -4.57% | -9.48% | -22.73% | -7.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8970 | 2.8950 | -2.62% | -2.17% | -6.04% | -10.81% | -22.38% | -7.64% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9480 | 2.9460 | -0.56% | -0.36% | -3.52% | -8.63% | -20.55% | -5.16% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9590 | 2.9570 | -0.36% | 0.82% | -2.97% | -8.76% | -19.38% | -4.63% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9660 | 2.9640 | -0.51% | -1.01% | -5.39% | -8.85% | -18.89% | -4.28% | -25.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9760 | 2.9740 | 1.91% | -2.61% | -5.23% | -6.92% | -18.62% | -3.80% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9390 | 2.9370 | -0.82% | -4.76% | -6.24% | -8.19% | -20.24% | -5.60% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9550 | 2.9530 | 0.62% | -4.82% | -5.46% | -8.17% | -19.31% | -4.82% | -25.27% | 开放申购 | 开放赎回 |
|