|
| 国泰沪深300A(020011)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 | | 2025-01-22 | 0.8914 | 1.5157 | 0.00% | 0.07% | -2.95% | -3.30% | 20.36% | -0.41% | -11.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8908 | 1.5149 | 0.00% | 0.24% | -- | -0.83% | 18.16% | -0.48% | -11.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8744 | 1.4914 | -0.25% | -- | -- | -3.41% | 15.88% | -2.31% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8766 | 1.4945 | -1.13% | -- | -- | -5.72% | 16.40% | -2.07% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8866 | 1.5089 | -0.24% | -0.95% | -4.27% | -3.75% | 17.21% | -0.95% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8887 | 1.5119 | 0.00% | -- | -4.19% | -9.79% | 17.71% | -0.72% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8951 | 1.5210 | 0.00% | -- | -2.88% | -4.10% | 15.26% | 0.00% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9312 | 1.5727 | 0.04% | -- | 3.56% | -- | 21.25% | 19.91% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9308 | 1.5721 | 0.00% | -- | 3.07% | 18.36% | 21.55% | 19.86% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9185 | 1.5545 | -0.34% | -- | -1.15% | 21.98% | 21.27% | 18.27% | -10.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9216 | 1.5590 | 0.00% | -- | -0.58% | -- | 20.55% | 18.67% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9142 | 1.5484 | 0.00% | -1.28% | -1.20% | 22.91% | 19.33% | 17.72% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9310 | 1.5724 | 0.00% | 1.42% | -3.10% | 24.20% | 18.95% | 19.88% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9261 | 1.5654 | -0.16% | 0.49% | -3.02% | -- | 18.93% | 19.25% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9276 | 1.5675 | 1.23% | 1.39% | -1.00% | 22.15% | 19.14% | 19.44% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9163 | 1.5514 | -0.19% | 1.27% | -2.67% | 19.73% | 17.85% | 17.99% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9180 | 1.5538 | -0.50% | 0.64% | -0.17% | 20.16% | 15.98% | 18.21% | -10.73% | -- | -- | | 2024-12-03 | 0.9226 | 1.5604 | 0.11% | 2.77% | 1.65% | 20.04% | 15.85% | 18.80% | -10.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9216 | 1.5590 | 0.73% | 2.49% | 1.54% | 20.19% | 15.72% | 18.67% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9149 | 1.5494 | 1.12% | 1.31% | -0.01% | -- | 14.72% | 17.81% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9048 | 1.5349 | -0.81% | -2.71% | -2.01% | 17.28% | 12.55% | 16.51% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9122 | 1.5455 | 1.62% | -1.83% | -1.03% | 17.67% | 13.68% | 17.46% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8977 | 1.5247 | -0.17% | -3.16% | -2.60% | 15.18% | 11.10% | 15.59% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8992 | 1.5269 | -0.43% | -2.39% | -2.44% | 15.31% | 11.29% | 15.79% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9031 | 1.5325 | -2.89% | -2.40% | -2.03% | 16.29% | 11.58% | 16.29% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9300 | 1.5710 | 0.09% | -1.15% | 1.44% | 19.48% | 13.82% | 19.75% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9292 | 1.5698 | 0.24% | -2.85% | 1.59% | 19.01% | 13.86% | 19.65% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9270 | 1.5667 | 0.63% | -2.50% | 1.34% | 17.92% | 13.83% | 19.37% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9212 | 1.5584 | -0.44% | -4.12% | 0.71% | 17.61% | 13.11% | 18.62% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9253 | 1.5643 | -1.65% | -3.10% | 3.01% | 18.31% | 12.48% | 19.15% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9408 | 1.5864 | -1.64% | -2.40% | 2.16% | -- | 15.12% | 21.14% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 1.6089 | 0.60% | 2.08% | 5.66% | 22.60% | 17.12% | 23.17% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9508 | 1.6008 | -1.04% | 1.00% | 5.03% | -- | 16.21% | 22.43% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9608 | 1.6151 | 0.62% | 4.48% | 6.13% | -- | 17.43% | 23.72% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9549 | 1.6066 | -0.93% | 5.21% | -3.07% | 22.13% | 15.97% | 22.96% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9639 | 1.6195 | 2.87% | 6.18% | 3.27% | 23.34% | 16.79% | 24.12% | -5.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9370 | 1.5810 | -0.47% | 3.26% | 0.39% | -- | 13.16% | 20.65% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9414 | 1.5873 | 2.37% | 2.89% | 0.86% | -- | 15.11% | 21.22% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9196 | 1.5561 | 1.32% | -0.41% | -1.48% | 16.26% | 12.45% | 18.41% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9076 | 1.5389 | -0.02% | -1.53% | -2.76% | 13.65% | 11.36% | 16.87% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9078 | 1.5392 | 0.04% | -0.84% | -2.74% | 12.98% | 11.36% | 16.89% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9074 | 1.5386 | -0.83% | -1.92% | -2.79% | -- | 10.97% | 16.84% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9150 | 1.5495 | -0.91% | -0.74% | 5.85% | -- | 12.53% | 17.82% | -10.97% | -- | -- | | 2024-10-28 | 0.9234 | 1.5615 | 0.18% | 0.72% | 6.83% | -- | 13.57% | 18.90% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9217 | 1.5591 | 0.68% | 0.77% | -- | 16.23% | 15.11% | 18.68% | -11.55% | -- | -- | | 2024-10-24 | 0.9155 | 1.5502 | -1.05% | 3.55% | 16.42% | 14.85% | 14.93% | 17.89% | -11.81% | -- | -- | | 2024-10-23 | 0.9252 | 1.5641 | 0.37% | 3.55% | 22.45% | -- | 16.54% | 19.13% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9218 | 1.5592 | 0.55% | 2.62% | 22.42% | -- | 15.00% | 18.70% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9168 | 1.5521 | 0.23% | -0.45% | 21.75% | 11.37% | 14.37% | 18.05% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9147 | 1.5491 | 3.46% | 1.04% | -- | 11.73% | 11.17% | 17.78% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8841 | 1.5053 | -1.05% | -4.92% | 18.86% | -- | 6.66% | 13.84% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8935 | 1.5187 | -0.53% | -3.00% | 20.13% | 9.86% | 8.16% | 15.05% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8983 | 1.5256 | -2.45% | -8.81% | 20.77% | 11.22% | 7.72% | 15.67% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9209 | 1.5580 | 1.72% | -1.34% | 23.81% | -- | 10.43% | 18.58% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9053 | 1.5356 | -2.63% | -3.01% | 20.77% | 12.49% | 8.45% | 16.57% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9298 | 1.5707 | 0.94% | -0.39% | -- | 16.99% | 11.67% | 19.73% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9211 | 1.5582 | -6.50% | -1.32% | -- | 15.67% | 9.85% | 18.61% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9851 | 1.6499 | 5.54% | 5.54% | 29.72% | 25.12% | 17.32% | 26.85% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9334 | 1.5758 | 7.98% | 23.53% | 19.79% | 16.75% | 11.16% | 20.19% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8644 | 1.4771 | 0.00% | 14.79% | 11.51% | -- | 2.68% | 11.31% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7864 | 1.3654 | 4.08% | 5.73% | 0.85% | -- | -7.48% | 1.26% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7556 | 1.3213 | 0.35% | 1.59% | -3.10% | -- | -11.11% | -2.70% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7530 | 1.3176 | 0.00% | 1.24% | -3.56% | -- | -10.67% | -3.04% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7438 | 1.3044 | 0.00% | -2.05% | -4.67% | -- | -12.42% | -4.22% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7496 | 1.3127 | 0.00% | -1.88% | -- | -7.79% | -12.42% | -3.48% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7594 | 1.3268 | -0.77% | -2.54% | -- | -- | -12.22% | -2.21% | -26.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7653 | 1.3352 | 0.17% | -- | -- | -- | -11.71% | -1.46% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7640 | 1.3333 | -0.60% | -0.97% | -3.41% | -- | -12.46% | -1.62% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7686 | 1.3399 | 0.23% | -0.85% | -2.83% | -6.44% | -10.69% | -1.03% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7668 | 1.3374 | -1.59% | -1.62% | -3.06% | -- | -10.90% | -1.26% | -24.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7792 | 1.3551 | 0.00% | -0.08% | -- | -5.29% | -9.37% | 0.33% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7715 | 1.3441 | -0.48% | -0.89% | -- | -6.55% | -9.46% | -0.66% | -23.58% | -- | -- | | 2024-08-27 | 0.7752 | 1.3494 | -0.54% | -0.72% | -- | -6.75% | -8.02% | -0.18% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7794 | 1.3554 | -0.05% | -0.85% | -- | -5.40% | -7.52% | 0.36% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7798 | 1.3560 | 0.41% | -0.45% | -- | -- | -7.12% | 0.41% | -22.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7766 | 1.3514 | -0.23% | -0.70% | -- | -- | -8.91% | 0.00% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7784 | 1.3540 | -0.31% | -- | -5.44% | -- | -8.04% | 0.23% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7808 | 1.3574 | -0.67% | 0.08% | -5.15% | -- | -9.01% | 0.54% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7861 | 1.3650 | 0.36% | -- | -4.51% | -6.43% | -8.39% | 1.22% | -22.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7833 | 1.3610 | 0.15% | -- | -3.69% | -5.84% | -9.48% | 0.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7821 | 1.3593 | 0.00% | 0.03% | -3.17% | -5.65% | -10.25% | 0.71% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7802 | 1.3565 | 0.00% | -- | -- | -6.73% | -11.24% | 0.46% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7819 | 1.3590 | 0.05% | -2.09% | -0.69% | -- | -12.97% | 0.68% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7815 | 1.3584 | 0.00% | -2.74% | -1.48% | -- | -13.22% | 0.63% | -23.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7910 | 1.3720 | -0.95% | -- | -- | -- | -11.76% | 1.85% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7986 | 1.3829 | -0.61% | 0.71% | -0.56% | -- | -11.48% | 2.83% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8035 | 1.3899 | 0.00% | 0.80% | 0.50% | -- | -11.28% | 3.46% | -19.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7930 | 1.3749 | -0.51% | -3.14% | -- | -1.71% | -10.34% | 2.11% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7971 | 1.3807 | 0.00% | -- | -- | -0.98% | -7.46% | 2.64% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8232 | 1.4181 | 0.55% | -- | -- | 1.74% | -5.41% | 6.00% | -22.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8187 | 1.4116 | 0.00% | 1.73% | 0.52% | 0.44% | -6.02% | 5.42% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8133 | 1.4039 | 0.69% | 2.13% | -0.04% | 1.33% | -7.44% | 4.73% | -22.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8077 | 1.3959 | 0.00% | 2.59% | -0.73% | -0.38% | -8.08% | 4.00% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8048 | 1.3918 | 1.26% | -- | -1.00% | 0.46% | -7.46% | 3.63% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7948 | 1.3774 | -0.19% | -- | -3.01% | -0.80% | -8.05% | 2.34% | -24.13% | -- | -- | | 2024-07-09 | 0.7963 | 1.3796 | 1.14% | -- | -2.83% | -1.39% | -7.47% | 2.54% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7873 | 1.3667 | -0.74% | -1.97% | -3.93% | -2.57% | -8.52% | 1.38% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7932 | 1.3751 | 0.00% | -0.79% | -- | -- | -8.74% | 2.14% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8031 | 1.3893 | 0.45% | -- | -- | -- | -6.96% | 3.41% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7995 | 1.3842 | 0.00% | -- | -3.16% | -0.67% | -7.20% | 2.95% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8145 | 1.4056 | 0.00% | 0.20% | -3.05% | -1.00% | -7.85% | 4.88% | -22.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8136 | 1.4043 | 0.00% | -0.72% | -2.55% | -0.02% | -5.71% | 4.76% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8129 | 1.4033 | -0.81% | -- | -2.87% | -- | -5.00% | 4.67% | -24.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8195 | 1.4128 | 0.00% | -- | -- | 1.57% | -3.05% | 5.52% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8215 | 1.4157 | 0.00% | -1.18% | -- | 1.60% | -4.48% | 5.78% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8227 | 1.4174 | -0.48% | -- | -- | -- | -3.67% | 5.94% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8267 | 1.4231 | 0.13% | -- | -0.06% | -- | -3.11% | 6.45% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8256 | 1.4215 | -0.69% | -- | -- | 4.55% | -3.62% | 6.31% | -23.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8313 | 1.4297 | 0.90% | -- | -- | -- | -2.95% | 7.04% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8239 | 1.4191 | 0.00% | -1.93% | 2.35% | 3.22% | -3.97% | 6.09% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8401 | 1.4423 | 0.99% | 0.38% | 3.18% | 8.88% | -4.33% | 8.18% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8319 | 1.4305 | 0.36% | -0.54% | 3.65% | 7.81% | -5.66% | 7.12% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8289 | 1.4263 | -0.72% | -- | 2.23% | 7.43% | -6.43% | 6.73% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8349 | 1.4348 | -0.19% | -- | -- | 8.20% | -4.41% | 7.51% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8365 | 1.4371 | -0.05% | 0.18% | -- | 8.41% | -4.22% | 7.71% | -18.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8369 | 1.4377 | 0.06% | -- | 4.46% | 8.46% | -5.49% | 7.76% | -17.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8364 | 1.4370 | 0.00% | -- | 3.58% | 8.40% | -6.21% | 7.70% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8350 | 1.4350 | 0.00% | 0.94% | -- | -- | -6.15% | 7.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8272 | 1.4238 | 0.00% | -- | -- | -- | -7.30% | 6.52% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8068 | 1.3946 | 0.22% | -1.02% | -- | -- | -8.15% | 3.89% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8050 | 1.3920 | 0.00% | -1.13% | -0.62% | 6.92% | -8.79% | 3.66% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8091 | 1.3979 | -0.74% | -- | -0.98% | 7.66% | -11.27% | 4.18% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8151 | 1.4065 | 0.11% | 1.75% | -0.92% | 8.30% | -11.36% | 4.96% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8142 | 1.4052 | 1.45% | 1.62% | -- | 9.61% | -11.21% | 4.84% | -19.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8026 | 1.3886 | -1.01% | -0.61% | -- | 5.87% | -11.33% | 3.35% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8108 | 1.4003 | 0.00% | 0.33% | -- | 7.55% | -10.43% | 4.40% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8011 | 1.3865 | -0.01% | -- | -- | 5.81% | -11.67% | 3.15% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8012 | 1.3866 | -0.78% | -- | -1.09% | 6.39% | -11.76% | 3.17% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8075 | 1.3956 | -0.07% | -1.26% | -0.31% | 6.76% | -11.41% | 3.98% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8081 | 1.3965 | 0.00% | -- | -0.23% | 7.03% | -11.34% | 4.06% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8178 | 1.4104 | 0.00% | 1.00% | 1.14% | 5.31% | -8.71% | 5.31% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8049 | 1.3919 | 0.51% | -1.58% | 1.92% | 2.85% | -9.07% | 3.64% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8008 | 1.3860 | -1.10% | -2.20% | -- | 4.56% | -9.81% | 3.12% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8097 | 1.3988 | 0.00% | -0.91% | 2.45% | 6.06% | -9.11% | 4.26% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8100 | 1.3992 | -0.95% | -- | 1.57% | 5.77% | -8.51% | 4.30% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8178 | 1.4104 | -0.12% | 0.49% | -- | 6.97% | -7.26% | 5.31% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8188 | 1.4118 | 0.21% | 0.34% | 4.80% | 8.11% | -6.20% | 5.43% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8171 | 1.4094 | -0.68% | -0.51% | 4.78% | 6.88% | -6.83% | 5.22% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8227 | 1.4174 | 0.00% | -- | 6.62% | 7.75% | -6.19% | 5.94% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8138 | 1.4046 | -0.27% | 0.87% | 5.47% | 5.92% | -7.77% | 4.79% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8160 | 1.4078 | -0.65% | -- | 5.75% | 5.69% | -8.04% | 5.07% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8213 | 1.4154 | 0.00% | 0.83% | 6.44% | 4.73% | -6.54% | 5.76% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8100 | 1.3992 | 0.40% | 0.17% | 4.98% | 4.02% | -9.24% | 4.30% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8068 | 1.3946 | 0.00% | -- | -- | 3.86% | -9.91% | 3.89% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8145 | 1.4056 | 0.65% | -- | 10.65% | 4.76% | -10.74% | 4.88% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8092 | 1.3980 | 0.07% | 2.39% | 10.59% | 2.24% | -11.32% | 4.20% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8086 | 1.3972 | 0.00% | 1.30% | 9.30% | 1.53% | -11.32% | 4.12% | -26.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7897 | 1.3701 | 0.00% | -- | 3.24% | -1.77% | -12.25% | 1.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7903 | 1.3710 | -0.99% | 1.35% | 3.32% | -2.19% | -11.99% | 1.76% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7982 | 1.3823 | 0.09% | 3.45% | 7.39% | -1.82% | -11.98% | 2.78% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7975 | 1.3813 | 0.00% | 3.36% | 7.68% | -1.47% | -12.12% | 2.69% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7813 | 1.3581 | 0.19% | 1.26% | 3.97% | -4.26% | -14.42% | 0.61% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7798 | 1.3560 | 1.06% | 1.06% | 3.77% | -4.25% | -12.64% | 0.41% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7716 | 1.3442 | 0.00% | 4.30% | 2.20% | -6.29% | -14.32% | -0.64% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7361 | 1.2934 | 0.60% | -- | -3.69% | -9.99% | -19.48% | -5.22% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7317 | 1.2871 | -1.09% | -4.34% | -5.78% | -9.82% | -20.67% | -5.78% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7398 | 1.2987 | 0.00% | -- | -5.90% | -9.23% | -20.06% | -4.74% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7458 | 1.3073 | 0.00% | 0.34% | -5.14% | -8.79% | -19.50% | -3.97% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7649 | 1.3346 | 0.00% | 1.78% | 0.20% | -4.72% | -17.09% | -1.51% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7529 | 1.3175 | 1.29% | 1.36% | -1.68% | -5.49% | -18.39% | -3.05% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7433 | 1.3037 | 0.36% | -1.95% | -2.94% | -6.37% | -19.43% | -4.29% | -33.98% | 开放申购 | 开放赎回 |
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