|
| 国泰互联网+(001542)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 | | 2025-06-09 | 1.6880 | 1.8470 | 0.30% | 2.24% | -- | -- | -23.06% | -6.79% | -52.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6830 | 1.8420 | 0.00% | 1.94% | -7.07% | -- | -23.86% | -7.07% | -53.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6830 | 1.8420 | 1.69% | -- | -6.08% | -13.34% | -23.77% | -7.07% | -50.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6550 | 1.8140 | 0.00% | -- | -7.65% | -13.89% | -- | -8.61% | -51.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6510 | 1.8100 | 0.00% | -0.72% | -7.87% | -- | -22.65% | -8.83% | -50.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6510 | 1.8100 | -1.20% | -- | -- | -- | -- | -8.83% | -50.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6710 | 1.8300 | 0.48% | -- | -- | -19.59% | -21.30% | -7.73% | -49.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6630 | 1.8220 | 0.00% | -- | -- | -20.35% | -23.54% | -8.17% | -50.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7020 | 1.8610 | -2.18% | -- | -- | -14.86% | -- | -6.02% | -45.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7400 | 1.8990 | 0.00% | -2.52% | -- | -12.96% | -21.59% | -3.92% | -44.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7850 | 1.9440 | -1.44% | -0.39% | -- | -11.37% | -- | -1.44% | -39.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8110 | 1.9700 | 1.06% | 3.25% | -- | -8.16% | -20.47% | 0.00% | -38.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7920 | 1.9510 | 2.17% | -- | -4.07% | -6.03% | -20.78% | -1.05% | -40.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7540 | 1.9130 | 0.63% | 0.23% | -6.10% | -8.02% | -23.02% | -3.15% | -42.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7430 | 1.9020 | 0.00% | -- | -6.69% | -8.60% | -- | -3.75% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7550 | 1.9140 | 0.00% | -- | -8.07% | -10.50% | -20.96% | -3.09% | -39.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7500 | 1.9090 | 0.00% | -- | -7.01% | -10.67% | -20.19% | -3.37% | -39.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7670 | 1.9260 | 0.00% | -- | -- | -2.43% | -20.06% | -2.43% | -41.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6900 | 1.8490 | 2.74% | -- | -- | -- | -- | -6.68% | -47.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6450 | 1.8040 | 0.00% | -10.74% | -- | -- | -- | -9.17% | -48.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8430 | 2.0020 | -0.59% | -1.29% | -- | -1.34% | -20.09% | 1.77% | -45.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8540 | 2.0130 | -0.75% | -2.88% | -- | -0.75% | -- | 2.37% | -44.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8680 | 2.0270 | -0.16% | -0.74% | -- | -- | -- | 3.15% | -43.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8710 | 2.0300 | -0.16% | -3.36% | -- | -- | -16.45% | 3.31% | -45.65% | -- | -- | | 2025-03-26 | 1.8740 | 2.0330 | 0.37% | -- | -9.82% | -1.73% | -- | 3.48% | -45.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8670 | 2.0260 | -2.20% | -4.89% | -- | -1.01% | -- | 3.09% | -45.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9090 | 2.0680 | 1.43% | -1.85% | -8.40% | -- | -20.49% | 5.41% | -45.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8820 | 2.0410 | -2.79% | -- | -9.87% | -- | -22.10% | 3.92% | -46.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9360 | 2.0950 | 0.00% | 1.57% | -3.44% | -- | -19.53% | 6.90% | -44.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9630 | 2.1220 | 0.93% | -- | -- | 3.48% | -18.79% | 8.39% | -43.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9450 | 2.1040 | 0.00% | -0.51% | -3.47% | -- | -- | 7.40% | -44.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9060 | 2.0650 | 0.00% | -- | -- | -- | -20.15% | 5.25% | -44.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9550 | 2.1140 | 0.00% | -- | -- | -- | -17.40% | 7.95% | -43.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9420 | 2.1010 | 1.04% | -6.54% | -- | 0.99% | -- | 7.23% | -46.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9220 | 2.0810 | 0.00% | -- | 0.79% | 1.00% | -20.03% | 6.13% | -47.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0780 | 2.2370 | 0.00% | 3.80% | 5.97% | 12.81% | -- | 14.74% | -44.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0840 | 2.2430 | -0.19% | 3.42% | 6.27% | 10.15% | -7.20% | 15.07% | -43.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0880 | 2.2470 | 4.14% | 4.45% | 8.47% | 7.13% | -- | 15.30% | -42.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0050 | 2.1640 | 0.15% | -- | 6.76% | 4.10% | -9.55% | 10.71% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0020 | 2.1610 | 0.00% | -3.00% | -- | 4.60% | -10.09% | 10.55% | -44.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0150 | 2.1740 | 0.80% | -- | -- | 5.22% | -- | 11.26% | -44.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9990 | 2.1580 | 0.00% | -0.74% | -- | 0.60% | -- | 10.38% | -39.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0640 | 2.2230 | 2.58% | -- | 13.97% | 1.72% | -- | 13.97% | -37.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0120 | 2.1710 | 0.00% | 5.51% | 11.10% | -4.37% | -- | 11.10% | -39.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0140 | 2.1730 | 2.13% | 5.61% | 10.42% | -2.14% | -6.20% | 11.21% | -42.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9720 | 2.1310 | 0.00% | 3.41% | 11.48% | -1.25% | -- | 8.89% | -43.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9070 | 2.0660 | -2.75% | 1.54% | -- | -3.49% | -12.57% | 5.30% | -46.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9610 | 2.1200 | 0.00% | -- | -- | -0.61% | -10.05% | 8.28% | -46.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9590 | 2.1180 | 1.77% | 6.24% | -- | -2.49% | -9.82% | 8.17% | -43.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9250 | 2.0840 | 2.50% | -- | -- | -5.82% | -13.45% | 6.29% | -44.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8780 | 2.0370 | 0.00% | -- | -- | -7.35% | -15.56% | 3.70% | -46.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8270 | 1.9860 | -0.92% | -- | -- | -2.35% | -19.14% | 0.88% | -48.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8440 | 2.0030 | 0.00% | -- | -- | -2.49% | -18.57% | 1.82% | -48.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8110 | 1.9700 | 0.00% | 1.97% | -- | -7.98% | -19.54% | 0.00% | -49.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8240 | 1.9830 | 3.11% | -2.36% | -5.25% | -25.44% | -21.38% | 0.72% | -51.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7690 | 1.9280 | -0.39% | -- | -8.10% | -27.69% | -23.75% | -2.32% | -52.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7760 | 1.9350 | -1.93% | -- | -7.55% | -27.40% | -25.04% | -1.93% | -54.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8110 | 1.9700 | -3.05% | -5.03% | -6.60% | -25.97% | -25.32% | 0.00% | -53.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8680 | 2.0270 | 0.00% | -- | -3.26% | -23.64% | -24.23% | -22.97% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9070 | 2.0660 | 1.11% | 0.32% | 3.53% | -7.88% | -20.11% | -21.36% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8860 | 2.0450 | 0.00% | -0.58% | 1.34% | -- | -22.02% | -22.22% | -51.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8710 | 2.0300 | 0.00% | -- | -1.11% | -- | -23.08% | -22.84% | -51.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9010 | 2.0600 | 0.21% | -2.56% | -0.68% | -- | -23.86% | -21.60% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8970 | 2.0560 | 0.00% | -2.52% | 1.17% | -5.31% | -23.33% | -21.77% | -52.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9510 | 2.1100 | 0.26% | 1.46% | -3.84% | -- | -23.30% | -19.54% | -53.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9460 | 2.1050 | 0.00% | 2.26% | -7.51% | -- | -23.49% | -19.75% | -53.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9190 | 2.0780 | -0.31% | -1.03% | -7.03% | -- | -23.14% | -20.86% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9250 | 2.0840 | 0.10% | -0.31% | -3.61% | -3.85% | -21.59% | -20.61% | -53.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9230 | 2.0820 | 1.05% | 2.02% | -4.75% | -5.44% | -21.68% | -20.70% | -54.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9030 | 2.0620 | -0.94% | 0.11% | -2.36% | -6.54% | -24.51% | -21.52% | -55.21% | -- | -- | | 2024-12-03 | 1.9210 | 2.0800 | -0.93% | 4.29% | -0.26% | -6.52% | -24.48% | -20.78% | -54.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9390 | 2.0980 | 0.41% | 4.19% | 0.67% | -5.00% | -23.77% | -20.04% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9310 | 2.0900 | 2.44% | 2.06% | -1.43% | -- | -23.86% | -20.37% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8850 | 2.0440 | -0.84% | -3.28% | -4.65% | -7.19% | -25.52% | -22.26% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9010 | 2.0600 | 3.20% | -1.30% | -3.80% | -6.40% | -24.47% | -21.60% | -54.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8420 | 2.0010 | -1.02% | -3.76% | -6.78% | -10.26% | -26.08% | -24.04% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8610 | 2.0200 | -1.64% | -0.75% | -5.82% | -9.88% | -25.31% | -23.25% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8920 | 2.0510 | -2.92% | -1.20% | -5.82% | -- | -24.42% | -21.98% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9490 | 2.1080 | 1.19% | -1.91% | -4.65% | -6.31% | -23.34% | -19.63% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9260 | 2.0850 | 0.63% | -5.96% | -4.98% | -6.91% | -25.21% | -20.57% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9140 | 2.0730 | 2.08% | -5.67% | -5.57% | -- | -26.18% | -21.07% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8750 | 2.0340 | -2.09% | -10.88% | -7.50% | -- | -27.68% | -22.68% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9150 | 2.0740 | -3.62% | -7.22% | 1.27% | -8.11% | -27.03% | -21.03% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9870 | 2.1460 | -2.98% | -3.45% | 1.74% | -4.89% | -23.92% | -18.06% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0480 | 2.2070 | 0.94% | 2.55% | 8.07% | -- | -20.97% | -15.54% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0290 | 2.1880 | -3.56% | 0.50% | 7.07% | -- | -21.55% | -16.33% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1040 | 2.2630 | 1.94% | 7.95% | 11.03% | -- | -18.65% | -13.23% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0640 | 2.2230 | 0.29% | 7.17% | -15.83% | -0.96% | -21.43% | -14.88% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0580 | 2.2170 | 3.05% | 3.99% | -15.87% | -- | -21.84% | -15.13% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9970 | 2.1560 | -1.09% | 2.10% | -18.37% | -5.32% | -24.01% | -17.65% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0190 | 2.1780 | 3.59% | 3.06% | -17.47% | -- | -21.75% | -16.74% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9490 | 2.1080 | 1.19% | -1.42% | -20.33% | -- | -24.46% | -19.63% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9260 | 2.0850 | -2.68% | -2.53% | -21.27% | -13.11% | -25.10% | -20.57% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9790 | 2.1380 | 1.18% | 0.30% | -19.10% | -10.77% | -23.00% | -18.39% | -51.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9560 | 2.1150 | -0.15% | -1.51% | -20.04% | -10.33% | -24.08% | -19.34% | -51.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9590 | 2.1180 | -0.91% | -2.49% | -10.14% | -10.81% | -21.22% | -19.21% | -51.74% | -- | -- | | 2024-10-28 | 1.9770 | 2.1360 | 0.05% | -3.28% | -9.31% | -10.55% | -20.50% | -18.47% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9760 | 2.1350 | 0.15% | -2.52% | -- | -10.34% | -18.93% | -18.51% | -51.89% | -- | -- | | 2024-10-24 | 1.9730 | 2.1320 | -0.65% | 4.12% | -3.28% | -11.54% | -19.39% | -18.64% | -50.46% | -- | -- | | 2024-10-23 | 1.9860 | 2.1450 | -1.14% | 6.15% | -- | -- | -17.71% | -18.10% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0090 | 2.1680 | -1.71% | 6.24% | 0.41% | -- | -17.88% | -17.15% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0440 | 2.2030 | 0.84% | 4.66% | 2.16% | -11.71% | -16.45% | -15.71% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0270 | 2.1860 | 6.97% | 6.97% | 1.18% | -12.59% | -19.35% | -16.41% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8950 | 2.0540 | 1.28% | -3.71% | -- | -- | -25.53% | -21.85% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8710 | 2.0300 | -1.06% | -8.33% | -- | -- | -25.82% | -22.84% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8910 | 2.0500 | -3.17% | -22.89% | -- | -19.29% | -26.02% | -22.02% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9530 | 2.1120 | 3.06% | -20.17% | -- | -- | -23.60% | -19.46% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8950 | 2.0540 | -3.71% | -22.54% | -- | -- | -25.98% | -21.85% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9680 | 2.1270 | -3.58% | -19.55% | -- | -- | -22.93% | -18.84% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0410 | 2.2000 | -6.38% | -16.57% | -- | -12.41% | -19.64% | -15.83% | -46.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1800 | 2.3390 | 12.49% | 0.24% | 22.49% | 8.89% | -3.35% | 1.13% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9380 | 2.0970 | 12.22% | -- | 17.24% | 6.72% | -3.58% | 0.88% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7270 | 1.8860 | 5.30% | 8.96% | 7.33% | -3.20% | -13.52% | -10.10% | -44.31% | -- | -- | | 2024-09-26 | 1.6400 | 1.7990 | 0.00% | -- | 0.86% | -- | -17.96% | -14.63% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6160 | 1.7750 | 0.00% | -- | -1.22% | -- | -20.47% | -15.88% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5850 | 1.7440 | 0.00% | -- | -3.29% | -12.91% | -20.71% | -17.49% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5870 | 1.7460 | 0.00% | -- | -- | -14.12% | -21.51% | -17.39% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5860 | 1.7450 | -1.55% | -4.05% | -5.09% | -9.42% | -26.30% | -17.44% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 1.7700 | -0.12% | -- | -- | -7.89% | -24.30% | -16.14% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6130 | 1.7720 | -0.92% | 0.25% | -- | -- | -25.57% | -16.03% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6280 | 1.7870 | 0.68% | 1.18% | -- | -- | -24.94% | -15.25% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6170 | 1.7760 | -2.18% | -0.55% | -- | -- | -25.45% | -15.83% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6530 | 1.8120 | 0.00% | 1.04% | -4.34% | -2.25% | -22.83% | -13.95% | -52.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6090 | 1.7680 | 0.00% | -2.37% | -8.11% | -4.40% | -19.02% | -16.24% | -53.58% | -- | -- | | 2024-08-27 | 1.6090 | 1.7680 | -1.05% | -1.83% | -8.11% | -- | -19.43% | -16.24% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6260 | 1.7850 | -0.61% | -- | -7.14% | -3.33% | -18.58% | -15.36% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6360 | 1.7950 | 0.00% | -- | -- | -5.05% | -17.37% | -14.84% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6480 | 1.8070 | 0.55% | -0.42% | -10.14% | -5.83% | -17.85% | -14.21% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6390 | 1.7980 | 0.00% | -- | -10.63% | -6.72% | -18.86% | -14.68% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6510 | 1.8100 | -0.24% | 0.00% | -11.05% | -- | -19.97% | -14.06% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6550 | 1.8140 | 0.00% | -- | -- | -5.86% | -21.64% | -13.85% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6510 | 1.8100 | 0.00% | -5.98% | -7.46% | -6.25% | -24.68% | -14.06% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6710 | 1.8300 | 0.00% | -3.30% | -5.97% | -7.37% | -24.18% | -13.01% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7560 | 1.9150 | -0.06% | 0.57% | -- | -2.01% | -18.89% | -8.59% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7570 | 1.9160 | 1.68% | -0.57% | -3.25% | -1.95% | -18.99% | -8.54% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7280 | 1.8870 | -0.69% | -- | -4.85% | -3.57% | -18.95% | -10.05% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7400 | 1.8990 | -0.63% | -- | -4.19% | -3.60% | -18.39% | -9.42% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7510 | 1.9100 | 0.29% | -4.53% | -- | -- | -18.48% | -8.85% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7460 | 1.9050 | -1.19% | -4.95% | -- | -- | -18.83% | -9.11% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7670 | 1.9260 | 0.00% | -- | -- | 0.45% | -16.57% | -8.02% | -51.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8340 | 1.9930 | -0.16% | -- | -- | 4.92% | -16.37% | -4.53% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8370 | 1.9960 | 0.00% | -- | -0.60% | -- | -16.88% | -4.37% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8560 | 2.0150 | 0.00% | 4.04% | -- | -- | -17.66% | -3.38% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8460 | 2.0050 | 3.48% | -- | 6.21% | -- | -19.39% | -3.90% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7840 | 1.9430 | 0.39% | -- | 2.65% | -- | -22.10% | -7.13% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7770 | 1.9360 | 0.00% | -2.15% | 1.60% | -- | -24.16% | -7.50% | -50.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8160 | 1.9750 | 1.79% | -0.38% | 7.90% | -- | -25.05% | -5.47% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7840 | 1.9430 | 0.00% | -1.98% | -- | 0.56% | -25.39% | -7.13% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8230 | 1.9820 | 0.16% | -- | 4.17% | -4.75% | -25.01% | -5.10% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8200 | 1.9790 | 0.00% | 2.25% | 3.59% | -4.51% | -28.15% | -5.26% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8480 | 2.0070 | 0.00% | 4.94% | -- | -3.50% | -26.23% | -3.80% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7800 | 1.9390 | 1.42% | 1.66% | -- | -5.87% | -27.99% | -7.34% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7550 | 1.9140 | -0.34% | 0.34% | -0.57% | -6.75% | -27.15% | -8.64% | -46.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7610 | 1.9200 | 1.32% | -- | -0.23% | -- | -27.05% | -8.33% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7380 | 1.8970 | -0.74% | -- | -- | -5.39% | -27.46% | -9.53% | -47.00% | 开放申购 | 开放赎回 |
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