|
| 国泰智能装备A(001576)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 | | 2025-04-28 | 1.8920 | 1.9940 | -0.94% | -- | -8.69% | -4.78% | -- | 6.95% | -25.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9100 | 2.0120 | 0.00% | -- | -8.26% | -- | -2.66% | 7.97% | -20.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8490 | 1.9510 | 0.00% | -- | -12.66% | -6.99% | -- | 4.52% | -27.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8570 | 1.9590 | 0.00% | -- | -- | -- | -- | 4.97% | -31.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7940 | 1.8960 | 0.00% | -9.67% | -18.93% | -1.05% | -- | 1.41% | -37.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7010 | 1.8030 | 0.00% | -16.54% | -- | -4.33% | -- | -3.84% | -40.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9860 | 2.0880 | -3.64% | -- | -- | -- | 0.59% | 12.27% | -34.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0610 | 2.1630 | 1.13% | -1.62% | -- | 16.51% | 2.77% | 16.51% | -32.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0380 | 2.1400 | -0.78% | -2.11% | -- | -- | 0.40% | 15.21% | -32.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0540 | 2.1560 | -0.87% | -3.25% | -- | -- | -- | 16.11% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0720 | 2.1740 | 0.00% | -2.13% | -- | -- | -- | 17.13% | -31.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0950 | 2.1970 | 0.62% | -- | -- | -- | 5.17% | 18.43% | -31.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0820 | 2.1840 | -1.93% | -- | -- | 12.42% | -- | 17.69% | -31.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1230 | 2.2250 | 0.28% | -3.32% | -5.77% | -- | 3.07% | 20.01% | -32.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1170 | 2.2190 | 0.00% | -- | -8.59% | 12.73% | 2.33% | 19.67% | -34.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1960 | 2.2980 | 0.00% | -0.77% | 4.13% | 20.39% | 5.36% | 24.14% | -31.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2230 | 2.3250 | 0.00% | 2.40% | 5.31% | -- | -- | 25.66% | -29.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2130 | 2.3150 | 0.00% | -- | -- | 15.26% | 10.84% | 25.10% | -30.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1710 | 2.2730 | 0.00% | -- | -- | 15.97% | -- | 22.72% | -33.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2530 | 2.3550 | -2.72% | 6.83% | -- | 23.79% | 16.47% | 27.36% | -32.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3160 | 2.4180 | 5.08% | -- | 16.79% | 22.67% | 23.49% | 30.92% | -28.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2040 | 2.3060 | 0.92% | -- | 14.26% | 15.88% | -- | 24.59% | -32.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1840 | 2.2860 | 0.00% | 3.46% | 14.35% | 15.49% | 18.99% | 23.46% | -33.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1090 | 2.2110 | 0.00% | -- | 10.42% | 12.60% | 13.19% | 19.22% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1110 | 2.2130 | 0.81% | -- | 16.44% | 6.13% | 13.30% | 19.33% | -31.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0940 | 2.1960 | 0.00% | 5.39% | 15.50% | 3.36% | 12.38% | 18.37% | -32.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1310 | 2.2330 | 0.66% | 7.25% | -- | 8.84% | -- | 20.46% | -36.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1170 | 2.2190 | 0.00% | 6.54% | -- | 9.07% | 22.45% | 19.67% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9870 | 2.0890 | 0.00% | 3.01% | -- | 3.06% | -- | 12.32% | -42.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9880 | 2.0900 | 0.25% | -- | 5.86% | 2.42% | 4.94% | 12.38% | -42.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9830 | 2.0850 | 2.80% | -- | 5.59% | 2.75% | -0.73% | 12.10% | -43.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9290 | 2.0310 | 0.99% | 7.35% | 2.72% | -0.57% | -3.44% | 9.04% | -44.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9100 | 2.0120 | 0.00% | 5.35% | 4.71% | 4.71% | -5.49% | 7.97% | -46.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7970 | 1.8990 | -0.88% | -- | -- | -3.65% | -15.18% | 1.58% | -49.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8130 | 1.9150 | 0.17% | -- | -5.57% | -6.64% | -13.52% | 2.49% | -47.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8100 | 1.9120 | 1.80% | 2.32% | -4.79% | -7.46% | -14.52% | 2.32% | -48.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7780 | 1.8800 | 0.00% | -- | -6.17% | -17.11% | -15.37% | 0.51% | -49.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7690 | 1.8710 | 0.00% | -- | -6.30% | -18.34% | -22.25% | 0.00% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8520 | 1.9540 | 0.00% | -- | 2.55% | -- | -19.08% | -18.60% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8780 | 1.9800 | 0.00% | -- | -1.26% | 6.64% | -17.05% | -17.46% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8240 | 1.9260 | -0.60% | -5.00% | -2.62% | 4.29% | -21.78% | -19.83% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8350 | 1.9370 | 0.00% | -3.47% | -2.03% | 4.92% | -21.31% | -19.35% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9200 | 2.0220 | 1.00% | 2.62% | -1.94% | -- | -17.86% | -15.61% | -50.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9010 | 2.0030 | 0.32% | 0.69% | -2.91% | -- | -18.67% | -16.45% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8950 | 1.9970 | 1.23% | 1.99% | -2.37% | 8.84% | -18.97% | -16.71% | -50.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8720 | 1.9740 | 0.65% | 3.54% | -3.46% | 5.50% | -19.87% | -17.72% | -51.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8600 | 1.9620 | -0.59% | 2.20% | -2.05% | 5.48% | -22.05% | -18.25% | -52.26% | -- | -- | | 2024-12-03 | 1.8710 | 1.9730 | -0.90% | 4.88% | 1.68% | 6.31% | -22.17% | -17.77% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8880 | 1.9900 | 1.61% | 4.54% | 2.61% | -- | -21.47% | -17.02% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8580 | 1.9600 | 2.77% | 2.09% | -1.75% | -- | -23.91% | -18.34% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8080 | 1.9100 | -0.66% | -4.24% | -5.93% | 6.98% | -25.89% | -20.54% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8200 | 1.9220 | 2.02% | -4.31% | -5.60% | 7.76% | -24.54% | -20.01% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7840 | 1.8860 | -1.22% | -5.66% | -7.47% | 3.85% | -25.72% | -21.59% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8060 | 1.9080 | -0.77% | -1.26% | -6.33% | 5.07% | -24.81% | -20.62% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8200 | 1.9220 | -3.60% | -2.83% | -6.23% | -- | -24.33% | -20.01% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8880 | 1.9900 | -0.74% | -2.38% | -2.18% | 9.41% | -23.31% | -17.02% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9020 | 2.0040 | 0.58% | -3.89% | -1.96% | 10.37% | -23.70% | -16.40% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8910 | 1.9930 | 3.39% | -4.93% | -2.53% | 8.75% | -23.12% | -16.89% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8290 | 1.9310 | -2.35% | -9.72% | -5.72% | -- | -25.64% | -19.61% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8730 | 1.9750 | -3.15% | -4.34% | 0.81% | 6.82% | -23.92% | -17.68% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9340 | 2.0360 | -2.27% | -1.23% | 1.47% | -- | -20.76% | -15.00% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9790 | 2.0810 | -0.50% | 1.96% | 6.11% | 10.83% | -18.69% | -13.02% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9890 | 2.0910 | -1.83% | 2.58% | 6.65% | 11.60% | -18.47% | -12.58% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0260 | 2.1280 | 3.47% | 6.69% | 8.63% | -- | -16.95% | -10.95% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9580 | 2.0600 | 0.00% | 6.41% | -8.72% | 9.05% | -20.00% | -13.94% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9580 | 2.0600 | 0.88% | 4.43% | -9.62% | 8.44% | -19.89% | -13.94% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9410 | 2.0430 | 0.10% | 3.30% | -10.41% | 8.17% | -20.73% | -14.69% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9390 | 2.0410 | 2.11% | 2.54% | -10.50% | -- | -18.21% | -14.78% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8990 | 2.0010 | 3.21% | -1.20% | -12.34% | -- | -19.90% | -16.54% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8400 | 1.9420 | -1.87% | -4.56% | -15.07% | -- | -21.17% | -19.13% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8750 | 1.9770 | -0.21% | -1.37% | -13.45% | 0.51% | -19.40% | -17.59% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8790 | 1.9810 | -0.63% | -2.84% | -13.27% | -- | -21.11% | -17.42% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8910 | 1.9930 | -1.61% | -2.58% | -3.08% | -- | -19.21% | -16.89% | -48.41% | -- | -- | | 2024-10-28 | 1.9220 | 2.0240 | -0.31% | -0.41% | -1.49% | 5.03% | -17.89% | -15.53% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9280 | 2.0300 | 1.42% | -0.62% | -- | 7.51% | -16.40% | -15.26% | -45.43% | -- | -- | | 2024-10-24 | 1.9010 | 2.0030 | -1.71% | 4.22% | 5.48% | 5.48% | -16.57% | -16.45% | -44.88% | -- | -- | | 2024-10-23 | 1.9340 | 2.0360 | -0.36% | 5.57% | 10.37% | -- | -14.03% | -15.00% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9410 | 2.0430 | 0.57% | 4.47% | 10.21% | -- | -15.80% | -14.69% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9300 | 2.0320 | -0.52% | 1.26% | 9.59% | 2.30% | -16.28% | -15.17% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9400 | 2.0420 | 6.36% | 4.02% | -- | 2.71% | -17.90% | -14.73% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8240 | 1.9260 | -0.44% | -6.08% | 4.29% | -- | -23.10% | -19.83% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8320 | 1.9340 | -1.40% | -6.34% | 4.75% | -3.41% | -23.23% | -19.48% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8580 | 1.9600 | -2.52% | -13.38% | 6.24% | -1.40% | -22.89% | -18.34% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9060 | 2.0080 | 2.20% | -12.02% | 8.98% | -- | -20.90% | -16.23% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8650 | 1.9670 | -3.96% | -13.91% | 5.37% | -- | -23.13% | -18.03% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9420 | 2.0440 | -0.72% | -10.36% | -- | 3.36% | -19.66% | -14.65% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9560 | 2.0580 | -8.81% | -9.71% | -- | 4.05% | -20.00% | -14.03% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1450 | 2.2470 | 9.94% | -0.99% | 23.20% | -- | -12.67% | -5.72% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9510 | 2.0530 | 11.04% | 23.64% | 22.17% | -- | -11.80% | -4.78% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7570 | 1.8590 | 0.00% | 10.78% | 15.52% | 1.68% | -20.46% | -14.25% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6230 | 1.7250 | 2.85% | 3.05% | 4.84% | -- | -25.55% | -20.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5780 | 1.6800 | -0.50% | 0.19% | 1.94% | -- | -27.61% | -22.99% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5860 | 1.6880 | 0.06% | 0.70% | 2.19% | -- | -26.61% | -22.60% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5850 | 1.6870 | 0.00% | -- | 1.21% | -- | -27.49% | -22.65% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5750 | 1.6770 | 0.00% | 0.45% | -2.05% | -14.59% | -29.25% | -23.13% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5940 | 1.6960 | 0.00% | 0.38% | -- | -12.61% | -29.53% | -22.21% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5680 | 1.6700 | -1.88% | -1.82% | -2.97% | -- | -31.17% | -23.47% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5980 | 1.7000 | 0.63% | -- | -- | -- | -29.97% | -22.01% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5880 | 1.6900 | 0.19% | 4.34% | -- | -- | -30.69% | -22.50% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5850 | 1.6870 | 0.00% | 4.21% | -- | -15.29% | -31.00% | -22.65% | -45.87% | -- | -- | | 2024-08-30 | 1.5970 | 1.6990 | 0.00% | 3.17% | -- | -- | -29.93% | -22.06% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5220 | 1.6240 | 0.07% | -2.06% | -7.65% | -17.69% | -28.21% | -25.72% | -51.17% | -- | -- | | 2024-08-27 | 1.5210 | 1.6230 | -1.68% | -2.00% | -7.71% | -18.40% | -28.42% | -25.77% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5470 | 1.6490 | -0.06% | -1.21% | -6.13% | -15.83% | -27.20% | -24.50% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5480 | 1.6500 | 0.00% | -- | -- | -- | -27.83% | -24.45% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5540 | 1.6560 | 0.13% | -- | -8.53% | -- | -28.19% | -24.16% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5520 | 1.6540 | -0.89% | -3.48% | -8.65% | -- | -29.65% | -24.26% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5660 | 1.6680 | 0.00% | -2.43% | -7.83% | -16.35% | -29.01% | -23.57% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5790 | 1.6810 | 0.00% | -2.35% | -6.95% | -15.70% | -29.70% | -22.94% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6080 | 1.7100 | 0.19% | -0.50% | -- | -14.06% | -30.00% | -21.52% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6050 | 1.7070 | 0.00% | -- | -- | -14.67% | -30.13% | -21.67% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6170 | 1.7190 | -0.55% | -- | -- | -- | -30.99% | -21.08% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6260 | 1.7280 | 0.62% | -3.21% | -2.75% | -14.10% | -30.90% | -20.64% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6160 | 1.7180 | 0.00% | -- | -3.35% | -14.32% | -31.58% | -21.13% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6800 | 1.7820 | 0.00% | 3.51% | -- | -- | -27.74% | -18.01% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6480 | 1.7500 | 2.04% | -3.00% | -- | -- | -27.94% | -19.57% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6150 | 1.7170 | -0.49% | -5.06% | -- | -8.60% | -30.63% | -21.18% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6230 | 1.7250 | 0.00% | -- | -- | -9.33% | -28.69% | -20.79% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6990 | 1.8010 | -0.12% | -- | -- | -- | -27.11% | -17.08% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7010 | 1.8030 | 0.00% | -- | -9.62% | -3.68% | -27.77% | -16.98% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7080 | 1.8100 | 0.65% | 0.89% | -6.92% | 1.36% | -26.38% | -16.64% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6970 | 1.7990 | 0.00% | -- | -7.52% | -- | -26.85% | -17.18% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6920 | 1.7940 | -0.06% | -- | -6.83% | -- | -27.10% | -17.42% | -40.46% | -- | -- | | 2024-07-09 | 1.6930 | 1.7950 | 0.00% | -0.06% | -6.77% | -- | -27.53% | -17.37% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6720 | 1.7740 | 0.00% | -- | -- | -5.96% | -29.54% | -18.40% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6940 | 1.7960 | -1.91% | -- | -- | -6.20% | -29.62% | -17.33% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7270 | 1.8290 | 0.00% | -- | -- | -5.53% | -28.25% | -15.71% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7280 | 1.8300 | 0.00% | -- | -7.30% | -0.63% | -25.61% | -15.67% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8820 | 1.9840 | 1.29% | 3.18% | 0.53% | -- | -18.25% | -8.15% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8580 | 1.9600 | 1.25% | 2.31% | -0.75% | -1.01% | -19.29% | -9.32% | -22.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8350 | 1.9370 | -0.49% | 1.05% | -- | -0.16% | -16.32% | -10.44% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8440 | 1.9460 | 0.00% | -- | -1.44% | -0.32% | -14.83% | -10.00% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8240 | 1.9260 | 0.44% | -- | -3.03% | -- | -10.72% | -10.98% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8160 | 1.9180 | 0.00% | -- | -4.07% | -- | -11.15% | -11.37% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8710 | 1.9730 | 0.00% | 0.38% | -- | -- | -12.04% | -8.69% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8380 | 1.9400 | -0.59% | -- | 0.44% | -- | -13.55% | -10.30% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8490 | 1.9510 | -0.80% | -- | -- | 7.00% | -13.92% | -9.76% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8640 | 1.9660 | 1.41% | -- | -- | -- | -13.22% | -9.03% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8380 | 1.9400 | 0.00% | -1.82% | 2.68% | 5.51% | -14.15% | -10.30% | -21.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8720 | 1.9740 | 0.48% | -0.48% | 8.33% | 11.56% | -11.70% | -8.64% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8630 | 1.9650 | -0.53% | -1.90% | 10.56% | 11.03% | -10.65% | -9.08% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8730 | 1.9750 | 0.00% | -- | -- | 11.62% | -10.21% | -8.59% | -15.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8710 | 1.9730 | -0.53% | -0.80% | -- | 11.50% | -9.13% | -8.69% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8810 | 1.9830 | -0.95% | -- | -- | 12.10% | -9.39% | -8.20% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8990 | 2.0010 | 0.00% | -- | -- | 13.17% | -6.77% | -7.32% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8930 | 1.9950 | 0.37% | -- | 6.47% | -- | -8.77% | -7.61% | -16.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8860 | 1.9880 | 0.00% | 3.06% | 6.07% | 21.13% | -9.11% | -7.96% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8300 | 1.9320 | 0.00% | -- | -- | 12.06% | -14.12% | -10.69% | -21.53% | 开放申购 | 开放赎回 |
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