|
| 国泰价值精选A(005726)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 | 1.7848 | 1.7848 | -0.64% | -- | 1.69% | 0.29% | 12.56% | 5.11% | -24.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7963 | 1.7963 | 1.21% | -- | 2.35% | 1.57% | 7.78% | 5.78% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7749 | 1.7749 | 0.66% | 5.12% | 1.13% | 0.03% | 6.50% | 4.52% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7632 | 1.7632 | 0.00% | 3.74% | 1.74% | 3.74% | 4.96% | 3.83% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6884 | 1.6884 | -0.66% | 0.79% | -- | -2.80% | -2.35% | -0.57% | -29.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6996 | 1.6996 | -0.60% | -- | -4.05% | -5.20% | -0.44% | 0.09% | -28.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7099 | 1.7099 | 0.33% | 0.69% | -2.85% | -4.17% | 0.39% | 0.69% | -28.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7042 | 1.7042 | 0.30% | -- | -2.99% | -11.76% | 0.52% | 0.36% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6991 | 1.6991 | 1.43% | -- | -3.28% | -6.38% | -1.89% | 0.06% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6751 | 1.6751 | 0.00% | -- | -4.65% | -7.70% | -3.28% | -1.35% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6981 | 1.6981 | 0.00% | -- | -3.10% | -6.44% | -5.54% | 0.00% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7502 | 1.7502 | 0.00% | -- | 2.65% | -- | -1.44% | -2.64% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7551 | 1.7551 | 0.00% | -- | -0.50% | 15.92% | 0.14% | -2.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7330 | 1.7330 | -0.12% | -2.17% | -0.87% | 15.33% | -3.50% | -3.59% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7351 | 1.7351 | 0.00% | -1.41% | -0.75% | 15.47% | -3.38% | -3.48% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7714 | 1.7714 | 0.65% | 1.61% | -1.50% | -- | -3.09% | -1.46% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7600 | 1.7600 | 0.18% | 0.43% | -2.14% | -- | -3.71% | -2.09% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7568 | 1.7568 | 0.99% | 0.93% | -1.31% | 15.85% | -4.65% | -2.27% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7395 | 1.7395 | 0.29% | 1.55% | -2.76% | 13.20% | -5.17% | -3.23% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7344 | 1.7344 | -0.51% | 0.57% | -1.54% | 13.23% | -6.89% | -3.52% | -30.07% | -- | -- | | 2024-12-03 | 1.7433 | 1.7433 | -0.52% | 2.61% | 0.93% | 13.77% | -7.30% | -3.02% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7524 | 1.7524 | 0.68% | 2.78% | 1.45% | -- | -6.81% | -2.51% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7406 | 1.7406 | 1.62% | 1.68% | -0.84% | -- | -8.17% | -3.17% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7129 | 1.7129 | -0.68% | -2.78% | -3.25% | -- | -9.86% | -4.71% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7246 | 1.7246 | 1.51% | -2.23% | -2.66% | 15.15% | -8.59% | -4.06% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6989 | 1.6989 | -0.36% | -2.92% | -4.11% | 12.26% | -10.37% | -5.49% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7050 | 1.7050 | -0.40% | -0.75% | -3.76% | 12.49% | -10.05% | -5.15% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7118 | 1.7118 | -2.84% | -2.08% | -3.81% | -- | -9.62% | -4.77% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7619 | 1.7619 | -0.11% | -1.18% | -0.37% | 16.64% | -8.41% | -1.99% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7639 | 1.7639 | 0.79% | -2.60% | -0.59% | 16.46% | -8.49% | -1.87% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7500 | 1.7500 | 1.87% | -3.12% | -1.37% | -- | -8.71% | -2.65% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7178 | 1.7178 | -1.74% | -6.00% | -3.18% | -- | -10.39% | -4.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7482 | 1.7482 | -1.95% | -2.79% | 1.25% | 14.10% | -9.57% | -2.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7829 | 1.7829 | -1.55% | -1.18% | 0.82% | -- | -7.05% | -0.82% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8110 | 1.8110 | 0.25% | 1.73% | 4.25% | 16.35% | -5.29% | 0.75% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8064 | 1.8064 | -1.15% | 0.98% | 3.99% | 16.03% | -6.13% | 0.49% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8274 | 1.8274 | 1.61% | 3.74% | 5.20% | -- | -5.04% | 1.66% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7984 | 1.7984 | -0.32% | 4.12% | -6.89% | 15.07% | -7.04% | 0.04% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8041 | 1.8041 | 1.34% | 3.61% | -0.60% | 15.34% | -6.33% | 0.36% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7802 | 1.7802 | -0.48% | 1.93% | -1.91% | 14.59% | -8.11% | -0.97% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7888 | 1.7888 | 1.54% | 1.91% | -1.44% | -- | -6.02% | -0.49% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7616 | 1.7616 | 1.99% | -0.50% | -2.94% | -- | -7.45% | -2.00% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7273 | 1.7273 | -0.80% | -2.51% | -4.83% | 8.52% | -8.74% | -3.91% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7412 | 1.7412 | -0.30% | -0.85% | -4.06% | 8.73% | -7.52% | -3.14% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7465 | 1.7465 | -0.50% | -1.73% | -3.77% | 12.25% | -8.43% | -2.84% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7553 | 1.7553 | -0.86% | -1.37% | 5.18% | -- | -6.30% | -2.35% | -30.68% | -- | -- | | 2024-10-28 | 1.7705 | 1.7705 | -0.07% | 0.11% | 6.09% | 10.92% | -5.49% | -1.51% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7717 | 1.7717 | 0.89% | -0.15% | -- | 12.88% | -3.65% | -1.44% | -27.48% | -- | -- | | 2024-10-24 | 1.7561 | 1.7561 | -1.19% | 3.32% | 13.26% | 11.53% | -3.99% | -2.31% | -27.68% | -- | -- | | 2024-10-23 | 1.7773 | 1.7773 | -0.13% | 3.81% | -- | -- | -1.76% | -1.13% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7796 | 1.7796 | 0.63% | 3.06% | 17.54% | -- | -2.98% | -1.00% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7685 | 1.7685 | -0.33% | 0.01% | 16.80% | 8.17% | -3.59% | -1.62% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7743 | 1.7743 | 4.40% | 2.14% | 17.27% | 8.34% | -6.00% | -1.30% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6996 | 1.6996 | -0.72% | -5.20% | 13.10% | -- | -10.60% | -5.45% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7120 | 1.7120 | -0.85% | -4.05% | 13.93% | 4.71% | -10.29% | -4.76% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7267 | 1.7267 | -2.36% | -10.60% | 14.91% | 5.82% | -10.45% | -3.94% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7684 | 1.7684 | 1.80% | -2.56% | 17.68% | -- | -8.28% | -1.62% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7371 | 1.7371 | -3.11% | -4.29% | -- | -- | -9.58% | -3.37% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7929 | 1.7929 | 0.48% | -1.21% | -- | 10.87% | -6.46% | -0.26% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7843 | 1.7843 | -7.62% | -1.69% | -- | 10.14% | -7.50% | -0.74% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9314 | 1.9314 | 6.42% | 6.42% | 27.37% | -- | -0.60% | 7.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8149 | 1.8149 | 8.75% | -- | 17.35% | -- | -6.59% | 0.96% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6688 | 1.6688 | 4.27% | 10.22% | 11.42% | 1.58% | -14.30% | -7.17% | -29.60% | -- | -- | | 2024-09-26 | 1.6005 | 1.6005 | 0.00% | -- | 5.76% | -- | -17.16% | -10.96% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5505 | 1.5505 | 0.00% | 3.18% | 2.30% | -- | -20.21% | -13.75% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5141 | 1.5141 | 0.00% | 0.76% | -0.03% | -- | -21.10% | -15.77% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5130 | 1.5130 | 0.69% | -- | -- | -12.37% | -22.51% | -15.83% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5027 | 1.5027 | -0.63% | -0.90% | -3.46% | -12.17% | -22.76% | -16.41% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5123 | 1.5123 | 0.00% | -1.59% | -2.86% | -11.76% | -22.88% | -15.87% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5164 | 1.5164 | -1.32% | -1.95% | -2.39% | -- | -23.05% | -15.64% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5367 | 1.5367 | 0.33% | -- | -- | -- | -22.24% | -14.51% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5317 | 1.5317 | -0.04% | -- | -- | -- | -22.79% | -14.79% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5323 | 1.5323 | 0.00% | 2.31% | -- | -12.19% | -22.14% | -14.76% | -35.10% | -- | -- | | 2024-08-30 | 1.5466 | 1.5466 | 0.00% | 2.04% | -0.60% | -- | -20.86% | -13.96% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4977 | 1.4977 | -1.03% | -1.12% | -6.17% | -- | -19.24% | -16.68% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5133 | 1.5133 | -0.16% | -- | -5.19% | -13.68% | -18.39% | -15.82% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | -18.54% | -15.68% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5106 | 1.5106 | -0.26% | -- | -7.60% | -- | -20.08% | -15.97% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5146 | 1.5146 | 0.00% | -2.69% | -7.36% | -- | -21.12% | -15.74% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5321 | 1.5321 | 0.00% | -1.97% | -6.10% | -14.88% | -21.76% | -14.77% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5565 | 1.5565 | -0.03% | 0.19% | -- | -- | -21.80% | -13.41% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5569 | 1.5569 | 0.00% | -- | -- | -13.76% | -21.78% | -13.39% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5629 | 1.5629 | -0.08% | -1.81% | -- | -- | -22.48% | -13.06% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5642 | 1.5642 | 0.68% | -2.32% | -3.00% | -13.43% | -22.59% | -12.98% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5536 | 1.5536 | 0.00% | -0.15% | -3.65% | -- | -23.67% | -13.57% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5917 | 1.5917 | -0.61% | 1.41% | -- | -9.39% | -21.49% | -11.45% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6014 | 1.6014 | 2.92% | 1.71% | -- | -8.84% | -21.25% | -10.91% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5559 | 1.5559 | 0.00% | -- | -- | -11.43% | -23.13% | -13.45% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5962 | 1.5962 | 1.70% | -2.37% | -- | -- | -20.35% | -11.20% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5695 | 1.5695 | -0.32% | -4.16% | -- | -7.48% | -22.30% | -12.69% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5745 | 1.5745 | 0.00% | -- | -- | -7.50% | -19.99% | -12.41% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6349 | 1.6349 | -0.17% | -- | -3.82% | -2.49% | -17.61% | -9.05% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6377 | 1.6377 | 0.00% | -- | -5.14% | -3.21% | -17.90% | -8.90% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6350 | 1.6350 | 0.20% | 0.92% | -4.41% | -0.38% | -17.39% | -9.05% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6317 | 1.6317 | 0.00% | -- | -4.60% | -- | -17.56% | -9.23% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6171 | 1.6171 | -0.19% | -- | -5.90% | -2.23% | -18.06% | -10.04% | -36.37% | -- | -- | | 2024-07-09 | 1.6201 | 1.6201 | 0.00% | -0.89% | -5.72% | -- | -17.97% | -9.87% | -36.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6125 | 1.6125 | 0.00% | -- | -- | -4.44% | -19.06% | -10.30% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6347 | 1.6347 | 0.00% | -- | -- | -3.93% | -18.38% | -9.06% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6428 | 1.6428 | 0.00% | -- | -- | 0.65% | -17.26% | -8.61% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6790 | 1.6790 | 0.00% | -1.84% | -- | -2.24% | -15.93% | -6.60% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6998 | 1.6998 | -1.55% | -0.82% | -5.65% | -1.51% | -15.53% | -5.44% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7265 | 1.7265 | 0.50% | 0.63% | -4.16% | -- | -14.22% | -3.96% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7179 | 1.7179 | 0.44% | -0.03% | -4.64% | -0.15% | -14.64% | -4.43% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7104 | 1.7104 | -0.04% | -0.47% | -- | 0.23% | -12.36% | -4.85% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7110 | 1.7110 | -0.17% | -- | -- | -0.14% | -11.69% | -4.82% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7139 | 1.7139 | -0.10% | -- | -5.07% | 0.11% | -11.05% | -4.66% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7157 | 1.7157 | -0.16% | -- | -4.97% | -- | -8.91% | -4.56% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7184 | 1.7184 | 0.00% | -- | -4.90% | -- | -8.43% | -4.41% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7450 | 1.7450 | 0.00% | -- | -0.66% | -- | -9.61% | -2.93% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7474 | 1.7474 | -0.26% | -- | 0.15% | -- | -9.63% | -2.79% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7519 | 1.7519 | 0.00% | -- | -- | 7.74% | -10.09% | -2.54% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7531 | 1.7531 | 0.00% | -2.69% | 2.99% | 6.94% | -10.14% | -2.48% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8015 | 1.8015 | 0.56% | -0.22% | 7.93% | 12.15% | -6.97% | 0.22% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7914 | 1.7914 | -0.48% | -- | 9.15% | 11.52% | -7.05% | -0.34% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8000 | 1.8000 | 0.00% | -- | -- | 12.05% | -6.94% | 0.13% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8054 | 1.8054 | 0.00% | 2.78% | 9.16% | 12.39% | -6.44% | 0.43% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8069 | 1.8069 | 0.00% | 2.86% | 7.08% | 15.02% | -7.44% | 0.52% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7566 | 1.7566 | 0.68% | -- | -- | 15.32% | -12.00% | -2.28% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7448 | 1.7448 | 0.00% | 3.29% | -- | 11.40% | -12.59% | -2.94% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6963 | 1.6963 | -0.35% | 0.25% | -- | -- | -13.56% | -5.64% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7022 | 1.7022 | 0.00% | 1.98% | 0.29% | 6.65% | -13.44% | -5.31% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6892 | 1.6892 | 0.75% | -- | -0.48% | 6.53% | -15.12% | -6.03% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6767 | 1.6767 | -0.90% | -- | -2.85% | 0.61% | -18.11% | -6.73% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6920 | 1.6920 | 1.37% | 2.33% | -- | 0.45% | -17.90% | -5.87% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6691 | 1.6691 | 1.69% | 0.92% | -2.99% | -0.64% | -19.09% | -7.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6413 | 1.6413 | 0.00% | -- | -4.60% | -5.07% | -19.41% | -8.69% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6534 | 1.6534 | -0.03% | -2.02% | -- | -4.44% | -19.84% | -8.02% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6539 | 1.6539 | 0.00% | -1.99% | -0.47% | -3.12% | -20.42% | -7.99% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6566 | 1.6566 | -1.83% | -- | -0.31% | -2.29% | -20.34% | -7.84% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6875 | 1.6875 | -0.83% | 3.39% | -- | -5.21% | -17.92% | -6.12% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7016 | 1.7016 | 0.00% | 2.06% | -- | -5.34% | -17.47% | -5.34% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6322 | 1.6322 | -2.11% | -5.37% | -- | -7.33% | -19.96% | -9.20% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6673 | 1.6673 | 0.00% | -3.39% | 0.51% | -4.76% | -18.53% | -7.25% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6973 | 1.6973 | -1.18% | -1.35% | 4.44% | -3.51% | -17.15% | -5.58% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7175 | 1.7175 | -0.42% | 0.64% | -- | -2.55% | -16.59% | -4.46% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7248 | 1.7248 | -0.06% | 0.67% | 7.99% | -1.59% | -14.56% | -4.05% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7258 | 1.7258 | 0.00% | 0.81% | 8.26% | -2.99% | -14.86% | -3.99% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7205 | 1.7205 | 0.82% | 3.54% | 7.10% | -4.19% | -16.79% | -4.29% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7065 | 1.7065 | -0.40% | -- | 6.23% | -5.53% | -17.67% | -5.07% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7134 | 1.7134 | 0.08% | -- | 6.66% | -5.71% | -17.81% | -4.68% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7120 | 1.7120 | 0.00% | 2.25% | 6.57% | -6.81% | -17.43% | -4.76% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6617 | 1.6617 | 0.00% | -- | 3.44% | -9.09% | -20.99% | -7.56% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6743 | 1.6743 | -0.93% | -- | 16.82% | -8.72% | -21.43% | -6.86% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6901 | 1.6901 | 0.00% | 1.89% | 15.87% | -9.27% | -20.69% | -5.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6261 | 1.6261 | 0.00% | -- | 2.33% | -14.42% | -24.64% | -9.54% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6588 | 1.6588 | 1.18% | 4.06% | 4.39% | -12.48% | -23.03% | -7.72% | -33.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6394 | 1.6394 | 0.88% | 2.05% | 2.95% | -14.49% | -24.75% | -8.80% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6251 | 1.6251 | 0.00% | 1.16% | 2.49% | -14.20% | -25.36% | -9.60% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5972 | 1.5972 | 0.19% | -0.57% | -4.16% | -17.14% | -26.98% | -11.15% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5941 | 1.5941 | -0.77% | -0.77% | -4.35% | -16.84% | -26.22% | -11.32% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6064 | 1.6064 | 2.25% | 7.65% | -5.25% | -16.96% | -26.68% | -10.64% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5710 | 1.5710 | 3.35% | -- | -9.29% | -18.43% | -28.45% | -12.61% | -40.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5201 | 1.5201 | 6.06% | -0.20% | -12.23% | -21.54% | -30.83% | -15.44% | -42.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4332 | 1.4332 | -1.74% | -8.49% | -17.25% | -24.70% | -35.62% | -20.27% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4586 | 1.4586 | -2.26% | -8.21% | -18.86% | -22.15% | -34.96% | -18.86% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4923 | 1.4923 | 0.00% | -- | -18.38% | -21.15% | -33.27% | -16.98% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5232 | 1.5232 | -2.75% | -4.35% | -16.69% | -20.14% | -31.60% | -15.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5662 | 1.5662 | -1.43% | -1.22% | -14.34% | -16.40% | -29.50% | -12.87% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5890 | 1.5890 | 0.00% | -4.66% | -9.24% | -13.39% | -28.47% | -11.60% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5961 | 1.5961 | 0.23% | -4.99% | -9.27% | -12.74% | -28.16% | -11.21% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5925 | 1.5925 | 0.44% | -7.89% | -9.47% | -11.97% | -28.32% | -11.41% | -39.36% | 开放申购 | 开放赎回 |
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