|
| 国泰金鼎价值精选(519021)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 | | 2024-06-14 | 0.3110 | 2.5750 | 0.00% | -- | -- | -- | -18.37% | -4.60% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3120 | 2.5770 | 0.97% | 1.30% | -3.41% | -- | -17.02% | -4.29% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3090 | 2.5720 | 0.00% | 0.00% | -4.33% | -- | -18.25% | -5.21% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3090 | 2.5720 | 0.32% | 0.00% | -- | -2.52% | -18.04% | -5.21% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3080 | 2.5700 | -0.32% | 0.33% | -2.53% | -- | -19.58% | -5.52% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3090 | 2.5720 | 0.00% | -- | -2.22% | -3.44% | -18.25% | -5.21% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3090 | 2.5720 | 0.65% | -0.64% | -2.22% | -- | -19.11% | -5.21% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3070 | 2.5690 | 0.00% | -- | -- | -- | -19.63% | -5.83% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3110 | 2.5750 | 0.00% | -2.20% | -- | 0.65% | -17.51% | -4.60% | -50.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3150 | 2.5820 | 0.00% | -- | 3.28% | 2.94% | -17.97% | -3.37% | -49.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3180 | 2.5870 | -0.62% | -1.55% | 3.92% | 3.92% | -16.09% | -2.45% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3200 | 2.5900 | 0.00% | 1.27% | 2.89% | 4.58% | -15.12% | -1.84% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3240 | 2.5970 | 0.31% | -- | -- | 5.88% | -13.37% | -0.61% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3230 | 2.5950 | 0.00% | 2.22% | 5.90% | 5.56% | -14.10% | -0.92% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3230 | 2.5950 | 2.22% | 2.22% | -- | 5.56% | -14.78% | -0.92% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3160 | 2.5840 | 0.00% | 0.00% | 2.60% | 3.27% | -17.92% | -3.07% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3160 | 2.5840 | 0.00% | -- | -- | 10.49% | -20.20% | -3.07% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3030 | 2.5620 | -0.33% | -1.94% | -- | -- | -23.68% | -7.06% | -52.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3040 | 2.5640 | 0.00% | -- | -4.10% | 3.05% | -24.57% | -6.75% | -52.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3050 | 2.5650 | -1.29% | -- | -4.69% | 1.33% | -26.51% | -6.44% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3090 | 2.5720 | 0.00% | 1.31% | -- | 2.32% | -25.72% | -5.21% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3060 | 2.5670 | -1.61% | -- | -3.77% | -0.33% | -27.49% | -6.13% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3110 | 2.5750 | 0.00% | 0.97% | -2.20% | 1.63% | -26.30% | -4.60% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3050 | 2.5650 | 0.00% | -- | -- | -0.97% | -27.03% | -6.44% | -50.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3050 | 2.5650 | 0.00% | -- | -3.79% | 0.00% | -27.38% | -6.44% | -50.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3080 | 2.5700 | 0.00% | -1.91% | -2.84% | 0.33% | -27.70% | -5.52% | -51.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3120 | 2.5770 | -0.64% | -- | -- | -4.29% | -21.61% | -4.29% | -50.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3140 | 2.5800 | 0.00% | -- | -- | -5.14% | -21.11% | -3.68% | -50.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3080 | 2.5700 | 0.00% | -3.45% | 0.00% | -6.38% | -20.62% | -5.52% | -50.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3170 | 2.5850 | -0.63% | -0.31% | 2.92% | -2.76% | -19.75% | -2.76% | -49.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3190 | 2.5890 | -0.31% | -- | 4.25% | -2.74% | -19.65% | -2.15% | -48.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3200 | 2.5900 | 0.00% | 0.00% | 5.61% | -2.44% | -18.78% | -1.84% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3200 | 2.5900 | 0.00% | -- | 5.26% | -3.32% | -18.78% | -1.84% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3180 | 2.5870 | 0.00% | 0.32% | 3.92% | -4.79% | -20.70% | -2.45% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3200 | 2.5900 | 0.00% | 0.95% | 4.58% | -5.33% | -18.78% | -1.84% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3170 | 2.5850 | 0.00% | -- | 3.59% | -6.49% | -19.34% | -2.76% | -48.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3170 | 2.5850 | 0.00% | 2.92% | 8.19% | -5.93% | -20.75% | -2.76% | -50.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3200 | 2.5900 | 0.00% | -- | -- | -5.88% | -19.80% | -1.84% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3080 | 2.5700 | -2.53% | 0.65% | -- | -9.94% | -22.61% | -5.52% | -53.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3160 | 2.5840 | 0.00% | 4.29% | -- | -7.60% | -20.00% | -3.07% | -51.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3090 | 2.5720 | 0.32% | 0.98% | 5.82% | -10.17% | -22.36% | -5.21% | -55.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3080 | 2.5700 | 0.65% | 0.65% | 6.57% | -9.68% | -23.00% | -5.52% | -55.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3060 | 2.5670 | 0.99% | 0.00% | 1.66% | -11.30% | -23.69% | -6.13% | -57.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3030 | 2.5620 | -0.33% | -0.98% | 0.66% | -12.17% | -24.63% | -7.06% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3040 | 2.5640 | -0.65% | -0.65% | 1.00% | -11.88% | -24.00% | -6.75% | -57.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3060 | 2.5670 | 0.00% | 8.13% | -0.33% | -12.82% | -24.82% | -6.13% | -56.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2930 | 2.5460 | 0.00% | 2.45% | -6.69% | -16.76% | -28.71% | -10.12% | -57.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2830 | 2.5290 | 0.00% | -- | -14.50% | -18.21% | -31.97% | -13.19% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2860 | 2.5340 | 0.00% | -2.05% | -13.60% | -17.10% | -31.90% | -12.27% | -57.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2950 | 2.5490 | 1.03% | -1.67% | -9.51% | -11.68% | -29.26% | -9.51% | -57.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2920 | 2.5440 | 1.04% | -4.89% | -10.43% | -11.25% | -29.98% | -10.43% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2890 | 2.5390 | -3.99% | -5.56% | -11.35% | -13.21% | -30.70% | -11.35% | -58.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3010 | 2.5590 | -0.33% | -1.95% | -9.06% | -10.68% | -27.99% | -7.67% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3020 | 2.5610 | 0.67% | -1.95% | -8.48% | -10.91% | -27.05% | -7.36% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3000 | 2.5570 | -2.28% | -1.64% | -10.18% | -12.28% | -27.71% | -7.98% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3070 | 2.5690 | 0.33% | 0.00% | -8.08% | -9.71% | -25.67% | -5.83% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3060 | 2.5670 | -0.33% | -0.33% | -8.38% | -11.30% | -24.82% | -6.13% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3070 | 2.5690 | -0.32% | -2.23% | -9.71% | -11.78% | -23.82% | -5.83% | -68.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3080 | 2.5700 | 0.98% | -3.45% | -9.94% | -10.20% | -23.76% | -5.52% | -67.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3050 | 2.5650 | -0.65% | -5.28% | -10.03% | -10.82% | -24.50% | -6.44% | -68.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3070 | 2.5690 | 0.00% | -5.83% | -9.44% | -10.50% | -23.44% | -5.83% | -68.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3070 | 2.5690 | -2.23% | -7.25% | -9.44% | -11.01% | -23.44% | -5.83% | -68.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3140 | 2.5800 | -1.57% | -5.14% | -6.27% | -8.99% | -22.47% | -3.68% | -67.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3190 | 2.5890 | -0.93% | -3.04% | -6.18% | -7.54% | -20.65% | -2.15% | -65.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3220 | 2.5930 | -1.23% | -0.92% | -5.85% | -6.67% | -19.10% | -1.23% | -65.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3260 | 2.6000 | -1.51% | 1.56% | -4.68% | -5.51% | -16.41% | 0.00% | -64.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3310 | 2.6080 | 0.61% | 1.53% | -3.22% | -4.06% | -15.56% | -16.83% | -63.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3290 | 2.6050 | 1.23% | 0.30% | -3.80% | -4.64% | -15.86% | -17.34% | -63.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3250 | 2.5980 | 1.25% | -0.91% | -4.97% | -5.25% | -16.88% | -18.34% | -63.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3210 | 2.5920 | -0.93% | -3.02% | -5.87% | -6.69% | -17.27% | -19.35% | -64.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3240 | 2.5970 | -0.61% | -1.82% | -4.99% | -5.81% | -16.92% | -18.59% | -63.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3260 | 2.6000 | -0.61% | -2.40% | -4.40% | -5.23% | -16.20% | -18.09% | -62.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3280 | 2.6030 | 0.00% | -2.09% | -4.93% | -3.53% | -15.90% | -17.59% | -63.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3280 | 2.6030 | -0.91% | -2.96% | -4.93% | -4.37% | -16.11% | -17.59% | -62.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3310 | 2.6080 | 0.30% | -2.65% | -4.06% | -4.06% | -16.41% | -16.83% | -62.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3300 | 2.6070 | -1.20% | -3.51% | -4.35% | -4.35% | -18.32% | -17.09% | -62.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3340 | 2.6130 | -0.30% | -1.47% | -4.02% | -3.47% | -18.14% | -16.08% | -61.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3350 | 2.6150 | -0.89% | 0.00% | -3.74% | -3.46% | -17.89% | -15.83% | -61.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3380 | 2.6200 | -0.59% | 0.30% | -2.59% | -3.15% | -16.95% | -15.08% | -60.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3400 | 2.6230 | -0.58% | 1.49% | -2.30% | -2.86% | -17.27% | -14.57% | -59.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3420 | 2.6260 | 0.88% | 0.59% | -1.72% | -2.84% | -16.59% | -14.07% | -59.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3390 | 2.6210 | 1.19% | -0.88% | -3.42% | -3.97% | -16.09% | -14.82% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3350 | 2.6150 | -0.59% | -1.76% | -4.29% | -4.83% | -17.08% | -15.83% | -61.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3370 | 2.6180 | 0.60% | -1.46% | -4.26% | -6.39% | -16.58% | -15.33% | -60.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3350 | 2.6150 | -1.47% | -2.05% | -3.18% | -5.90% | -17.49% | -15.83% | -61.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3400 | 2.6230 | -0.58% | -0.58% | -1.73% | -5.03% | -16.05% | -14.57% | -60.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3420 | 2.6260 | 0.29% | 0.29% | -1.16% | -4.74% | -15.97% | -14.07% | -60.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3410 | 2.6250 | -0.29% | -0.87% | -1.16% | -4.48% | -16.01% | -14.32% | -59.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3420 | 2.6260 | 0.00% | 0.29% | 1.18% | -2.84% | -16.99% | -14.07% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3420 | 2.6260 | 0.00% | -0.87% | 1.18% | 0.88% | -14.29% | -14.07% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3420 | 2.6260 | 0.29% | -0.87% | 1.18% | 1.48% | -14.71% | -14.07% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3410 | 2.6250 | -0.87% | -1.16% | 2.10% | 0.89% | -14.54% | -14.32% | -60.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3440 | 2.6300 | 0.88% | 0.00% | 4.56% | 2.99% | -13.35% | -13.57% | -59.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3410 | 2.6250 | -1.16% | -2.01% | 2.40% | 0.00% | -14.96% | -14.32% | -59.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3450 | 2.6310 | 0.00% | -0.86% | 3.60% | 2.07% | -15.02% | -13.32% | -59.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3450 | 2.6310 | 0.00% | -0.58% | 3.60% | 0.88% | -14.81% | -13.32% | -59.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3450 | 2.6310 | 0.29% | -0.86% | 0.88% | -0.58% | -15.23% | -13.32% | -58.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3440 | 2.6300 | -1.15% | -1.43% | 1.18% | 0.29% | -15.27% | -13.57% | -59.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3480 | 2.6360 | 0.00% | -0.85% | 0.87% | 0.87% | -15.53% | -12.56% | -58.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3480 | 2.6360 | 0.29% | -0.57% | 0.87% | -0.29% | -14.07% | -12.56% | -58.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3470 | 2.6350 | -0.29% | -1.42% | 0.58% | -1.14% | -14.95% | -12.81% | -58.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3480 | 2.6360 | -0.29% | 0.58% | 1.75% | -2.25% | -13.00% | -12.56% | -59.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3490 | 2.6380 | -0.57% | 2.35% | 1.75% | -1.41% | -14.88% | -12.31% | -59.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3510 | 2.6410 | 0.29% | 1.45% | 1.74% | -1.68% | -15.01% | -11.81% | -58.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3500 | 2.6400 | -0.57% | 1.16% | 1.45% | -2.78% | -16.07% | -12.06% | -58.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3520 | 2.6430 | 1.73% | 2.03% | 2.03% | -2.76% | -16.39% | -11.56% | -58.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3460 | 2.6330 | 1.47% | 2.37% | 0.29% | -4.42% | -16.63% | -13.07% | -58.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3410 | 2.6250 | -1.45% | 1.79% | -1.16% | -5.80% | -17.23% | -14.32% | -58.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3460 | 2.6330 | 0.00% | 3.59% | 0.29% | -4.16% | -14.14% | -13.07% | -57.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3460 | 2.6330 | 0.29% | 3.59% | 0.29% | -4.42% | -13.50% | -13.07% | -57.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3450 | 2.6310 | 2.07% | 4.86% | 0.00% | -4.70% | -14.18% | -13.32% | -57.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3380 | 2.6200 | 0.90% | 1.50% | -1.46% | -6.37% | -16.54% | -15.08% | -58.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3350 | 2.6150 | 0.30% | -0.59% | -2.62% | -8.72% | -18.09% | -15.83% | -58.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3340 | 2.6130 | 0.00% | -1.47% | -2.91% | -9.49% | -18.54% | -16.08% | -58.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3340 | 2.6130 | 1.52% | -2.34% | -2.91% | -8.24% | -18.34% | -16.08% | -58.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3290 | 2.6050 | -1.20% | -3.24% | -4.36% | -9.37% | -20.53% | -17.34% | -58.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3330 | 2.6120 | -1.19% | -3.48% | -2.92% | -8.77% | -19.76% | -16.33% | -59.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3370 | 2.6180 | -0.59% | -3.16% | -2.32% | -8.92% | -17.60% | -15.33% | -58.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3390 | 2.6210 | -0.88% | -1.17% | -1.74% | -8.87% | -17.11% | -14.82% | -58.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3420 | 2.6260 | 0.59% | 0.00% | -1.16% | -7.82% | -16.99% | -14.07% | -58.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3400 | 2.6230 | -1.45% | -0.87% | -1.73% | -8.36% | -16.46% | -14.57% | -58.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3450 | 2.6310 | -0.86% | 0.00% | -1.15% | -6.76% | -14.18% | -13.32% | -58.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3480 | 2.6360 | 1.46% | 0.87% | -0.57% | -4.13% | -14.07% | -12.56% | -57.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3430 | 2.6280 | 0.29% | -0.58% | -2.56% | -7.05% | -14.46% | -13.82% | -56.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3420 | 2.6260 | -0.29% | -0.87% | -3.12% | -6.56% | -15.76% | -14.07% | -56.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3430 | 2.6280 | -0.58% | -0.58% | -2.83% | -7.05% | -18.91% | -13.82% | -56.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3450 | 2.6310 | 0.58% | 1.47% | 1.77% | -5.99% | -19.01% | -13.32% | -55.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3430 | 2.6280 | -0.29% | 0.00% | 1.78% | -6.79% | -20.79% | -13.82% | -55.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3440 | 2.6300 | 0.00% | -0.29% | 2.08% | -6.27% | -19.81% | -13.57% | -55.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3440 | 2.6300 | 0.00% | -0.29% | 2.08% | -7.77% | -20.00% | -13.57% | -55.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3440 | 2.6300 | 1.18% | -0.58% | 0.88% | -7.77% | -20.74% | -13.57% | -56.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3400 | 2.6230 | -0.87% | -2.02% | 0.59% | -8.85% | -21.30% | -14.57% | -57.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3430 | 2.6280 | -0.58% | -1.72% | 0.29% | -10.21% | -20.79% | -13.82% | -57.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3450 | 2.6310 | 0.00% | -1.43% | 0.88% | -10.16% | -20.69% | -13.32% | -57.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3450 | 2.6310 | -0.29% | -1.99% | 0.88% | -9.92% | -20.51% | -13.32% | -57.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.3460 | 2.6330 | -0.29% | -1.98% | 0.29% | -9.19% | -21.18% | -13.07% | -56.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3470 | 2.6350 | -0.57% | -1.42% | -0.57% | -8.92% | -21.67% | -12.81% | -56.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3490 | 2.6380 | -0.29% | -3.06% | -0.57% | -8.16% | -21.40% | -12.31% | -55.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3500 | 2.6400 | -0.57% | -1.69% | -0.28% | -6.91% | -20.45% | -12.06% | -55.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3520 | 2.6430 | -0.28% | -1.68% | 0.28% | -6.88% | -20.00% | -11.56% | -55.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3530 | 2.6440 | 0.28% | -1.67% | -1.12% | -5.61% | -19.22% | -11.31% | -55.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3520 | 2.6430 | -2.22% | -1.40% | -2.22% | -6.88% | -20.00% | -11.56% | -55.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3600 | 2.6560 | 1.12% | 0.84% | -0.55% | -4.51% | -17.43% | -9.55% | -55.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3560 | 2.6490 | -0.56% | 1.14% | -1.66% | -7.05% | -17.02% | -10.55% | -56.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3580 | 2.6530 | -0.28% | 5.60% | -1.10% | -5.29% | -16.74% | -10.05% | -56.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3590 | 2.6540 | 0.56% | 6.53% | -0.55% | -5.28% | -16.32% | -9.80% | -56.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3570 | 2.6510 | 0.00% | 5.62% | -1.38% | -6.54% | -17.55% | -10.30% | -56.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3570 | 2.6510 | 1.42% | 6.89% | -1.38% | -6.54% | -18.86% | -10.30% | -56.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.3520 | 2.6430 | 3.83% | 3.23% | -2.76% | -7.85% | -20.00% | -11.56% | -57.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3390 | 2.6210 | 0.59% | 0.30% | -6.35% | -11.02% | -22.95% | -14.82% | -58.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3370 | 2.6180 | -0.30% | -1.46% | -8.67% | -10.61% | -24.10% | -15.33% | -57.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3380 | 2.6200 | 1.20% | -2.59% | -7.14% | -9.87% | -24.22% | -15.08% | -57.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3340 | 2.6130 | -2.05% | -2.62% | -7.99% | -11.41% | -27.39% | -16.08% | -57.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3410 | 2.6250 | 0.89% | -1.16% | -6.06% | -10.73% | -26.19% | -14.32% | -56.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3380 | 2.6200 | -1.17% | -3.15% | -6.89% | -11.98% | -26.68% | -15.08% | -56.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3420 | 2.6260 | -1.44% | -2.56% | -8.06% | -10.00% | -26.45% | -14.07% | -56.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.3470 | 2.6350 | 1.17% | -2.53% | -6.47% | -8.20% | -25.22% | -12.81% | -55.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.3430 | 2.6280 | -0.58% | -3.11% | -7.55% | -9.50% | -25.43% | -13.82% | -55.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.3450 | 2.6310 | -1.15% | -3.36% | -7.01% | -8.49% | -24.84% | -13.32% | -55.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.3490 | 2.6380 | -0.57% | -3.06% | -5.93% | -6.68% | -23.46% | -12.31% | -54.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.3510 | 2.6410 | -1.40% | -3.04% | -4.88% | -6.65% | -23.86% | -11.81% | -54.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.3560 | 2.6490 | 0.56% | -1.66% | -2.73% | -5.32% | -21.93% | -10.55% | -54.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.3540 | 2.6460 | -0.84% | -2.21% | -4.07% | -6.60% | -22.54% | -11.06% | -54.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.3570 | 2.6510 | -0.83% | -1.11% | -3.25% | -7.27% | -21.37% | -10.30% | -54.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.3600 | 2.6560 | -0.55% | -0.55% | -2.44% | -6.01% | -20.88% | -9.55% | -53.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.3620 | 2.6590 | 0.00% | 0.00% | -3.72% | -6.70% | -18.83% | -9.05% | -53.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.3620 | 2.6590 | 0.00% | 0.28% | -2.95% | -8.59% | -19.56% | -9.05% | -54.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.3620 | 2.6590 | 0.28% | -1.36% | -2.95% | -8.59% | -20.44% | -9.05% | -53.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.3610 | 2.6580 | -0.28% | -2.17% | -3.22% | -8.84% | -21.52% | -9.30% | -53.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.3620 | 2.6590 | 0.00% | -0.55% | -2.95% | -8.59% | -20.61% | -9.05% | -53.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.3620 | 2.6590 | 0.28% | -0.28% | -1.36% | -8.59% | -21.13% | -9.05% | -51.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.3610 | 2.6580 | -1.63% | -1.10% | -1.90% | -7.44% | -21.52% | -9.30% | -51.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.3670 | 2.6670 | -0.54% | -0.81% | 0.00% | -6.38% | -19.52% | -7.79% | -50.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.3690 | 2.6710 | 1.37% | -0.81% | -1.07% | -7.05% | -17.63% | -7.29% | -50.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.3640 | 2.6630 | 0.28% | -1.89% | -2.41% | -9.68% | -19.11% | -8.54% | -51.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.3630 | 2.6610 | -0.55% | -2.16% | -2.68% | -10.81% | -19.69% | -8.79% | -52.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.3650 | 2.6640 | -1.35% | -1.35% | -4.45% | -13.30% | -20.13% | -8.29% | -52.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.3700 | 2.6720 | -0.54% | 1.93% | -3.65% | -10.84% | -18.14% | -7.04% | -50.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.3720 | 2.6760 | 0.27% | 0.81% | -2.87% | -10.58% | -17.88% | -6.53% | -50.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.3710 | 2.6740 | 0.00% | 1.37% | -3.13% | -12.29% | -17.37% | -6.78% | -50.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.3710 | 2.6740 | 0.27% | 0.54% | -2.62% | -12.09% | -18.10% | -6.78% | -53.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.3700 | 2.6720 | 1.93% | -0.54% | -2.63% | -10.63% | -17.23% | -7.04% | -54.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.3630 | 2.6610 | -1.63% | -2.42% | -3.46% | -13.78% | -17.69% | -8.79% | -53.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.3690 | 2.6710 | 0.82% | -1.86% | -2.38% | -11.72% | -17.45% | -7.29% | -52.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.3660 | 2.6660 | -0.81% | -1.88% | -3.17% | -12.86% | -20.09% | -8.04% | -53.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.3690 | 2.6710 | -0.81% | -1.07% | -2.38% | -13.38% | -20.47% | -7.29% | -51.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.3720 | 2.6760 | 0.00% | 0.81% | -1.33% | -12.06% | -18.78% | -6.53% | -51.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.3720 | 2.6760 | -1.06% | 1.36% | -2.87% | -9.27% | -19.13% | -6.53% | -49.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.3760 | 2.6820 | 0.80% | 2.17% | -0.53% | -8.29% | -18.61% | -5.53% | -48.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.3730 | 2.6770 | 0.00% | 1.63% | -1.32% | -8.13% | -19.61% | -6.28% | -49.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.3730 | 2.6770 | 1.08% | 0.00% | -2.36% | -5.57% | -20.30% | -6.28% | -47.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.3690 | 2.6710 | 0.54% | -1.07% | -3.40% | -6.35% | -19.26% | -7.29% | -47.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.3670 | 2.6670 | -0.27% | -1.61% | -3.67% | -5.41% | -20.73% | -7.79% | -47.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.3680 | 2.6690 | 0.27% | -3.66% | -3.41% | -6.84% | -20.00% | -7.54% | -47.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.3670 | 2.6670 | -1.61% | -4.43% | -3.67% | -7.32% | -20.39% | -7.79% | -47.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.3730 | 2.6770 | -2.36% | -2.10% | -2.86% | -6.05% | -15.80% | -6.28% | -46.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.3820 | 2.6920 | -0.52% | 0.53% | -0.52% | -3.05% | -14.54% | -4.02% | -44.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.3840 | 2.6950 | 0.26% | 2.13% | 0.00% | -2.54% | -12.53% | -3.52% | -44.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.3830 | 2.6940 | 0.52% | 1.32% | 1.06% | -2.79% | -11.55% | -3.77% | -44.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.3810 | 2.6900 | 0.00% | 1.87% | 1.06% | -4.99% | -11.19% | -4.27% | -43.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.3810 | 2.6900 | 0.26% | 0.79% | 1.87% | -4.51% | -10.77% | -4.27% | -43.72% | 开放申购 | 开放赎回 |
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