|
| 国泰景气行业(003593)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 | | 2025-04-24 | 0.6639 | 2.1187 | -1.70% | -- | -- | -9.53% | -- | 0.29% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6754 | 2.1302 | 1.61% | -- | -3.86% | -- | -- | 2.02% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6647 | 2.1195 | 0.00% | -- | -5.38% | -7.74% | -- | 0.41% | -24.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6421 | 2.0969 | 0.00% | -4.75% | -- | -- | -- | -3.01% | -33.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6741 | 2.1289 | -2.46% | -- | -- | -- | 5.65% | 1.83% | -32.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6911 | 2.1459 | 0.00% | -0.92% | -- | 4.40% | -- | 4.40% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6932 | 2.1480 | 0.00% | -- | -- | -- | 6.55% | 4.71% | -30.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6975 | 2.1523 | 1.01% | -4.71% | -- | -2.35% | -- | 5.36% | -31.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6905 | 2.1453 | 0.00% | -- | -10.28% | -- | 5.35% | 4.31% | -31.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7025 | 2.1573 | 0.00% | -- | -- | -0.90% | 4.48% | 6.12% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7320 | 2.1868 | 0.00% | -- | -0.99% | -- | 9.85% | 10.57% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7324 | 2.1872 | 0.00% | -- | 0.32% | -- | 11.48% | 10.63% | -29.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7208 | 2.1756 | 0.00% | -5.83% | -- | -- | 9.16% | 8.88% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7654 | 2.2202 | 0.00% | -- | 1.59% | 13.26% | 19.05% | 15.62% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7696 | 2.2244 | -0.66% | -- | 4.88% | 18.89% | 28.12% | 16.25% | -31.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7747 | 2.2295 | 0.00% | 6.11% | 5.57% | 18.22% | 28.97% | 17.02% | -29.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7393 | 2.1941 | 0.00% | -1.53% | 5.52% | 10.64% | 24.57% | 11.68% | -33.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7301 | 2.1849 | 0.76% | -1.47% | 4.21% | 9.12% | -- | 10.29% | -34.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7246 | 2.1794 | 0.00% | -3.34% | -- | 4.05% | -- | 9.46% | -32.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7508 | 2.2056 | 1.98% | -- | -- | 4.66% | -- | 13.41% | -30.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7362 | 2.1910 | -0.65% | 3.01% | -- | 0.40% | -- | 11.21% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7410 | 2.1958 | -1.15% | 3.68% | -- | 7.13% | -- | 11.93% | -33.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7496 | 2.2044 | -0.50% | 4.88% | -- | 11.20% | 33.08% | 13.23% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7534 | 2.2082 | 0.00% | 5.41% | 17.11% | 13.91% | -- | 13.81% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7147 | 2.1695 | -2.60% | 1.77% | -- | 10.23% | 20.73% | 7.96% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7338 | 2.1886 | 0.00% | 4.74% | -- | 14.09% | -- | 10.85% | -39.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7205 | 2.1753 | 0.00% | 3.85% | 1.64% | 10.17% | 19.42% | 8.84% | -39.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7023 | 2.1571 | 0.24% | 6.18% | -0.93% | 6.80% | 11.84% | 6.09% | -42.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7006 | 2.1554 | 1.82% | -- | -- | 15.97% | 12.03% | 5.83% | -42.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6881 | 2.1429 | -0.82% | 3.23% | -- | 14.44% | 6.60% | 3.94% | -51.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6938 | 2.1486 | 0.00% | -- | -- | 12.89% | 7.27% | 4.80% | -50.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6614 | 2.1162 | 0.00% | 2.81% | -- | 8.41% | 1.80% | -0.09% | -54.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6666 | 2.1214 | 0.00% | 0.69% | -0.76% | 2.27% | 1.25% | 0.69% | -54.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6433 | 2.0981 | 0.00% | -- | -4.81% | -17.96% | -4.68% | -2.82% | -56.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6620 | 2.1168 | 0.00% | -7.32% | -3.26% | -15.57% | -7.24% | 0.00% | -57.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7143 | 2.1691 | 0.00% | -- | 11.12% | -- | 1.84% | 0.08% | -54.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7089 | 2.1637 | 0.00% | -- | 5.21% | -- | -1.96% | -0.67% | -53.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6783 | 2.1331 | 0.00% | -- | 3.48% | 8.55% | -6.49% | -4.96% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6947 | 2.1495 | 0.00% | 4.04% | -3.16% | 11.04% | -6.79% | -2.66% | -56.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6841 | 2.1389 | 1.85% | 2.10% | -1.10% | -- | -6.04% | -4.15% | -57.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6717 | 2.1265 | -0.61% | -1.84% | -2.89% | -- | -7.74% | -5.89% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6758 | 2.1306 | 1.21% | -0.59% | 2.18% | 9.50% | -6.55% | -5.31% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6677 | 2.1225 | 0.41% | 0.53% | 0.26% | 6.07% | -7.52% | -6.45% | -58.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6650 | 2.1198 | -0.75% | 0.50% | 4.66% | 6.05% | -9.71% | -6.82% | -58.86% | -- | -- | | 2024-12-03 | 0.6700 | 2.1248 | -2.09% | 4.23% | 8.13% | 5.86% | -9.84% | -6.12% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6843 | 2.1391 | 0.66% | 5.72% | 10.44% | -- | -7.92% | -4.12% | -57.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6798 | 2.1346 | 2.35% | 3.74% | 7.02% | -- | -8.78% | -4.75% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6642 | 2.1190 | 0.38% | -2.28% | 3.01% | 6.60% | -11.11% | -6.94% | -58.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6617 | 2.1165 | 2.94% | -1.80% | 2.05% | 6.05% | -10.79% | -7.29% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6428 | 2.0976 | -0.70% | -3.80% | -0.86% | 1.52% | -11.82% | -9.93% | -59.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6473 | 2.1021 | -1.22% | -1.25% | -0.17% | -- | -11.20% | -9.30% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6553 | 2.1101 | -3.59% | -2.06% | 0.20% | -- | -10.46% | -8.18% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6797 | 2.1345 | 0.88% | -2.40% | 2.77% | -- | -8.85% | -4.76% | -57.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6738 | 2.1286 | 0.84% | -6.16% | 2.46% | 4.93% | -10.81% | -5.59% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6682 | 2.1230 | 1.94% | -6.86% | 1.61% | 3.48% | -12.10% | -6.38% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6555 | 2.1103 | -2.03% | -10.61% | -0.32% | -- | -13.77% | -8.16% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6691 | 2.1239 | -3.92% | -3.27% | 8.87% | 3.66% | -12.16% | -6.25% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6964 | 2.1512 | -3.01% | 3.31% | 11.02% | -- | -9.15% | -2.42% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7180 | 2.1728 | 0.08% | 8.56% | 17.69% | -- | -6.12% | 0.60% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7174 | 2.1722 | -2.17% | 7.72% | 17.59% | 10.90% | -6.02% | 0.52% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7333 | 2.1881 | 6.01% | 15.41% | 20.19% | -- | -3.94% | 2.75% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6917 | 2.1465 | 2.61% | 11.64% | -12.39% | 8.04% | -10.37% | -3.08% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6741 | 2.1289 | 1.92% | 5.91% | -14.03% | -- | -11.46% | -5.55% | -56.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6614 | 2.1162 | -0.69% | 4.97% | -15.65% | -- | -12.48% | -7.33% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6660 | 2.1208 | 4.82% | 4.85% | -15.06% | 4.76% | -10.63% | -6.68% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6354 | 2.0902 | 2.55% | -1.46% | -18.97% | -- | -14.73% | -10.97% | -59.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6196 | 2.0744 | -2.66% | -4.44% | -20.98% | -9.85% | -16.68% | -13.19% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6365 | 2.0913 | 1.02% | -1.04% | -18.83% | -6.65% | -14.95% | -10.82% | -59.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6301 | 2.0849 | -0.80% | -3.46% | -19.64% | -5.07% | -16.31% | -11.71% | -59.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6352 | 2.0900 | -1.49% | -2.87% | -8.66% | -- | -14.25% | -11.00% | -59.48% | -- | -- | | 2024-10-28 | 0.6448 | 2.0996 | -0.56% | -2.51% | -7.28% | -- | -12.95% | -9.65% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6484 | 2.1032 | 0.81% | -1.40% | 1.87% | -1.44% | -10.77% | -9.15% | -57.79% | -- | -- | | 2024-10-24 | 0.6432 | 2.0980 | -1.46% | 6.47% | 0.85% | -4.04% | -11.82% | -9.88% | -57.02% | -- | -- | | 2024-10-23 | 0.6527 | 2.1075 | -0.20% | 8.55% | -- | -- | -9.13% | -8.55% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6540 | 2.1088 | -1.12% | 6.41% | -- | -6.23% | -10.52% | -8.37% | -56.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6614 | 2.1162 | 0.58% | 5.44% | -- | -- | -9.50% | -7.33% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6576 | 2.1124 | 8.86% | 7.79% | 5.24% | -5.70% | -12.07% | -7.86% | -56.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6041 | 2.0589 | 0.47% | -5.12% | -3.34% | -- | -20.41% | -15.36% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6013 | 2.0561 | -2.16% | -7.75% | -3.79% | -15.17% | -19.90% | -15.75% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6146 | 2.0694 | -2.02% | -22.16% | -1.66% | -11.39% | -19.45% | -13.89% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6273 | 2.0821 | 2.82% | -20.00% | 0.37% | -- | -17.78% | -12.11% | -56.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6101 | 2.0649 | -4.18% | -22.19% | -- | -- | -19.47% | -14.52% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6367 | 2.0915 | -2.32% | -18.80% | -- | -- | -14.78% | -10.79% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6518 | 2.1066 | -6.27% | -16.87% | -- | -5.38% | -13.04% | -8.67% | -55.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6954 | 2.1502 | 13.53% | 0.69% | 27.92% | -- | 5.78% | 10.62% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6125 | 2.0673 | 12.76% | -- | 21.67% | -- | 5.06% | 9.87% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5432 | 1.9980 | 0.00% | -- | 11.45% | 2.92% | -5.30% | -2.57% | -52.72% | -- | -- | | 2024-09-25 | 0.4972 | 1.9520 | -0.20% | 1.86% | -- | -- | -13.26% | -10.82% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4982 | 1.9530 | 0.00% | 2.05% | -- | -- | -13.78% | -10.64% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4857 | 1.9405 | -0.49% | -0.61% | -3.71% | -- | -14.49% | -12.88% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4881 | 1.9429 | -0.02% | -- | -- | -11.29% | -14.61% | -12.45% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4882 | 1.9430 | -0.10% | 1.27% | -- | -- | -16.73% | -12.43% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4887 | 1.9435 | 0.00% | -0.61% | -3.29% | -- | -17.81% | -12.34% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4821 | 1.9369 | -1.95% | -4.23% | -- | -- | -21.69% | -13.52% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4917 | 1.9465 | 0.39% | -- | -0.99% | -3.91% | -18.73% | -11.80% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4898 | 1.9446 | -0.93% | 0.64% | -- | -- | -20.14% | -12.14% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4944 | 1.9492 | 0.00% | 1.44% | -- | -3.57% | -19.32% | -11.32% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5034 | 1.9582 | 0.00% | -- | -2.91% | -- | -17.64% | -9.70% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4867 | 1.9415 | -0.14% | -- | -- | -- | -15.24% | -12.70% | -60.18% | -- | -- | | 2024-08-27 | 0.4874 | 1.9422 | -1.46% | -2.83% | -- | -2.50% | -14.76% | -12.57% | -60.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4946 | 1.9494 | 0.00% | -1.94% | -- | 0.75% | -13.50% | -11.28% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5016 | 1.9564 | -0.56% | -- | -- | -- | -14.74% | -10.03% | -57.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5044 | 1.9592 | 0.00% | -0.18% | -- | -- | -14.26% | -9.52% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5042 | 1.9590 | 0.00% | 0.82% | -6.94% | 1.86% | -15.57% | -9.56% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5053 | 1.9601 | 0.00% | 1.75% | -- | 1.20% | -16.97% | -9.36% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5001 | 1.9549 | 0.00% | -6.85% | -- | -- | -20.01% | -10.30% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4966 | 1.9514 | 0.00% | -- | -- | -3.22% | -20.91% | -10.92% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5369 | 1.9917 | 0.81% | 4.48% | -- | 4.64% | -13.65% | -3.70% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5326 | 1.9874 | 2.72% | 1.72% | -- | 3.80% | -14.04% | -4.47% | -56.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5185 | 1.9733 | 0.00% | -- | -- | 1.05% | -15.51% | -7.00% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5139 | 1.9687 | -1.85% | -5.65% | -- | 4.20% | -18.40% | -7.82% | -57.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5236 | 1.9784 | 0.00% | -- | -- | -- | -15.78% | -6.08% | -56.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5448 | 1.9996 | 0.00% | 0.55% | -- | -- | -12.31% | -2.28% | -55.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5447 | 1.9995 | 0.00% | -- | -1.00% | -- | -15.45% | -2.30% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5537 | 2.0085 | 2.20% | 2.90% | -- | 15.28% | -15.32% | -0.68% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5418 | 1.9966 | 0.00% | -- | -- | 9.65% | -17.14% | -2.82% | -54.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5381 | 1.9929 | 0.00% | -- | 6.20% | -- | -18.20% | -3.48% | -53.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5278 | 1.9826 | 0.00% | -- | 5.58% | 6.82% | -21.60% | -5.33% | -61.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5502 | 2.0050 | 0.00% | -- | -- | 4.70% | -19.98% | -1.31% | -57.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5067 | 1.9615 | 0.00% | 2.05% | -1.02% | -- | -23.29% | -9.11% | -59.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5117 | 1.9665 | 0.00% | 4.34% | -0.27% | -- | -25.00% | -8.22% | -59.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5127 | 1.9675 | 3.26% | 2.56% | -0.08% | -- | -23.71% | -8.04% | -58.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4965 | 1.9513 | 0.00% | 1.14% | -3.24% | 0.65% | -26.26% | -10.94% | -61.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4904 | 1.9452 | 0.00% | -- | -5.53% | -0.59% | -25.27% | -12.04% | -60.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4999 | 1.9547 | 1.83% | -- | -- | 1.96% | -23.12% | -10.33% | -59.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4909 | 1.9457 | 0.00% | -- | -- | 4.62% | -22.66% | -11.95% | -59.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5073 | 1.9621 | 0.00% | -- | 6.44% | -- | -22.79% | -9.00% | -57.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4973 | 1.9521 | 0.46% | -1.91% | 3.54% | -- | -22.33% | -10.80% | -56.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4950 | 1.9498 | 0.00% | -- | 0.18% | -- | -22.55% | -11.21% | -57.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4983 | 1.9531 | -0.20% | -3.84% | 2.05% | -- | -20.95% | -10.62% | -56.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4993 | 1.9541 | -1.52% | -2.69% | -- | -- | -21.63% | -10.44% | -56.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5070 | 1.9618 | 0.00% | -1.19% | -- | -- | -22.52% | -9.06% | -55.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5119 | 1.9667 | -1.22% | -0.23% | 2.71% | 16.34% | -23.20% | -8.18% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5182 | 1.9730 | 0.99% | -0.17% | 3.97% | -- | -22.25% | -7.05% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5131 | 1.9679 | -1.16% | -- | 0.96% | 18.36% | -27.01% | -7.96% | -56.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5191 | 1.9739 | 0.00% | -- | 2.14% | 15.95% | -26.16% | -6.89% | -56.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4932 | 1.9480 | 0.00% | -- | -3.67% | 2.81% | -30.50% | -11.53% | -57.89% | 开放申购 | 开放赎回 |
|