|
| 国泰消费优选(005970)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 | 1.9174 | 1.9174 | -1.60% | -0.04% | -2.19% | -0.96% | 20.26% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9486 | 1.9486 | -0.57% | -- | -0.60% | 2.69% | 18.81% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9598 | 1.9598 | 0.75% | -- | -0.03% | 3.59% | 19.49% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9453 | 1.9453 | 1.18% | 2.03% | -1.25% | 5.76% | 19.84% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9227 | 1.9227 | 0.23% | -0.08% | -2.30% | 3.55% | 15.57% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9182 | 1.9182 | 0.00% | -0.23% | -- | 1.79% | 15.62% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9066 | 1.9066 | -0.92% | -0.68% | -2.20% | -3.60% | 15.54% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9243 | 1.9243 | 0.09% | -- | 0.18% | -0.75% | 18.60% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9226 | 1.9226 | 0.42% | -- | -0.19% | -8.02% | 19.59% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9145 | 1.9145 | 0.76% | -- | -0.61% | -4.09% | 18.32% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9000 | 1.9000 | -1.02% | -- | -1.36% | -4.81% | 17.42% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9196 | 1.9196 | 0.00% | -- | -0.15% | -3.83% | 16.28% | -- | 3.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9502 | 1.9502 | 0.00% | -0.69% | 4.52% | -- | 19.53% | 18.02% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9604 | 1.9604 | 0.31% | -- | 2.04% | -- | 22.07% | 18.64% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9544 | 1.9544 | -0.48% | -- | 2.19% | -- | 20.52% | 18.28% | 8.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9638 | 1.9638 | -0.31% | -1.17% | 3.13% | -- | 20.66% | 18.85% | 9.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9699 | 1.9699 | 0.10% | 1.05% | 2.12% | 26.86% | 20.43% | 19.21% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9680 | 1.9680 | 0.00% | 2.46% | 2.02% | 26.74% | 20.32% | 19.10% | 8.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9871 | 1.9871 | 1.93% | 3.67% | 0.12% | 25.07% | 17.63% | 20.26% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9494 | 1.9494 | 1.49% | 1.40% | -2.39% | 24.40% | 15.68% | 17.97% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9208 | 1.9208 | -0.28% | -0.54% | -3.82% | -- | 13.98% | 16.24% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9262 | 1.9262 | 0.95% | 0.75% | -0.41% | 22.10% | 14.46% | 16.57% | 11.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9081 | 1.9081 | -0.45% | 2.03% | -1.97% | 18.85% | 13.74% | 15.47% | 10.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9168 | 1.9168 | -0.29% | 1.23% | -0.45% | 19.86% | 13.13% | 16.00% | 11.05% | -- | -- | | 2024-12-03 | 1.9224 | 1.9224 | -0.46% | 2.44% | 0.71% | 19.60% | 11.66% | 16.34% | 11.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9313 | 1.9313 | 1.02% | 3.51% | 1.17% | -- | 12.17% | 16.88% | 13.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9118 | 1.9118 | 2.22% | 2.54% | -0.60% | -- | 9.55% | 15.70% | 10.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8702 | 1.8702 | -1.24% | -2.69% | -3.88% | -- | 6.89% | 13.18% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8936 | 1.8936 | 0.91% | -1.44% | -1.32% | 20.33% | 9.04% | 14.60% | 8.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8766 | 1.8766 | 0.58% | -1.88% | -2.21% | 18.91% | 7.85% | 13.57% | 7.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8658 | 1.8658 | 0.07% | -2.02% | -2.77% | 18.07% | 7.23% | 12.91% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8645 | 1.8645 | -2.99% | -3.34% | -3.69% | -- | 7.43% | 12.84% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9219 | 1.9219 | 0.04% | -1.88% | 1.28% | 21.20% | 10.40% | 16.31% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9212 | 1.9212 | 0.45% | -2.66% | 1.55% | 21.78% | 10.26% | 16.27% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9126 | 1.9126 | 0.44% | -3.64% | 1.09% | 20.23% | 10.47% | 15.75% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9042 | 1.9042 | -1.29% | -4.06% | 0.65% | -- | 9.98% | 15.24% | 8.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9290 | 1.9290 | -1.52% | -3.41% | 2.36% | 22.24% | 10.77% | 16.74% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9587 | 1.9587 | -0.77% | -2.94% | 0.36% | -- | 12.72% | 18.54% | 14.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9738 | 1.9738 | -0.56% | 2.05% | 1.85% | 24.33% | 13.41% | 19.45% | 14.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9849 | 1.9849 | 0.01% | 1.97% | 2.43% | -- | 12.91% | 20.12% | 15.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9847 | 1.9847 | -0.62% | 3.08% | 2.41% | -- | 12.90% | 20.11% | 16.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9971 | 1.9971 | -1.04% | 4.62% | -4.45% | 23.85% | 12.11% | 20.86% | 18.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0180 | 2.0180 | 4.33% | 6.70% | 1.10% | -- | 13.99% | 22.13% | 19.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9342 | 1.9342 | -0.63% | 1.73% | -3.10% | -- | 9.10% | 17.05% | 14.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9465 | 1.9465 | 1.10% | 1.21% | -2.48% | -- | 11.97% | 17.80% | 15.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9254 | 1.9254 | 0.86% | -1.04% | -3.54% | -- | 10.76% | 16.52% | 14.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9089 | 1.9089 | 0.94% | -0.53% | -4.37% | -- | 9.02% | 15.52% | 13.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8912 | 1.8912 | -0.54% | -1.38% | -5.26% | 16.73% | 7.42% | 14.45% | 13.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9014 | 1.9014 | -1.14% | -1.74% | -4.74% | -- | 8.65% | 15.07% | 14.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9233 | 1.9233 | -1.15% | -0.66% | 4.70% | -- | 12.82% | 16.39% | 15.67% | -- | -- | | 2024-10-28 | 1.9456 | 1.9456 | 1.39% | 2.53% | 5.92% | 22.04% | 14.13% | 17.74% | 18.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9190 | 1.9190 | 0.07% | 1.43% | -- | 21.43% | 17.72% | 16.13% | 15.22% | -- | -- | | 2024-10-24 | 1.9177 | 1.9177 | -0.89% | 4.26% | 17.25% | 21.91% | 15.59% | 16.06% | 15.71% | -- | -- | | 2024-10-23 | 1.9350 | 1.9350 | -0.05% | 4.22% | 22.97% | -- | 18.17% | 17.10% | 16.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9360 | 1.9360 | 2.02% | 2.73% | -- | 16.89% | 17.22% | 17.16% | 16.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8976 | 1.8976 | 0.30% | -2.77% | -- | -- | 14.89% | 14.84% | 14.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8919 | 1.8919 | 2.86% | -2.37% | -- | 13.60% | 11.12% | 14.49% | 18.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8393 | 1.8393 | -0.94% | -7.00% | 18.45% | -- | 6.18% | 11.31% | 13.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8567 | 1.8567 | -1.48% | -4.24% | 19.57% | 13.24% | 7.22% | 12.36% | 14.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8845 | 1.8845 | -3.44% | -9.84% | 21.36% | 13.97% | 7.10% | 14.05% | 16.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9516 | 1.9516 | 0.71% | -2.23% | 25.68% | -- | 10.91% | 18.11% | 19.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9379 | 1.9379 | -2.01% | -2.92% | 21.97% | 16.93% | 10.08% | 17.28% | 14.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9777 | 1.9777 | 2.00% | -0.92% | 26.20% | 22.29% | 14.82% | 19.69% | 17.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9389 | 1.9389 | -7.24% | -2.87% | -- | 20.94% | 11.67% | 17.34% | 15.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0902 | 2.0902 | 4.71% | 4.71% | 32.49% | 31.81% | 19.82% | 26.49% | 24.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9961 | 1.9961 | 8.67% | 26.85% | 23.58% | 19.94% | 14.43% | 20.80% | 21.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8369 | 1.8369 | 5.50% | -- | 16.72% | -- | 4.82% | 11.17% | 9.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7411 | 1.7411 | 0.00% | -- | 10.32% | -- | 0.55% | 5.37% | 4.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6356 | 1.6356 | 3.94% | 5.33% | 3.50% | -- | -4.83% | -1.02% | -2.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5736 | 1.5736 | 0.00% | 1.34% | -0.42% | -- | -8.44% | -4.77% | -4.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5528 | 1.5528 | -1.07% | -1.57% | -2.19% | -- | -8.41% | -6.03% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5696 | 1.5696 | -1.21% | -2.24% | -- | -9.70% | -8.34% | -5.01% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5888 | 1.5888 | 1.38% | -0.65% | -- | -8.28% | -7.40% | -3.85% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5671 | 1.5671 | 0.00% | -2.51% | -- | -10.00% | -4.62% | -5.16% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5776 | 1.5776 | -1.74% | -2.33% | -- | -- | -4.02% | -4.53% | -2.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6055 | 1.6055 | 0.39% | -- | -- | -- | -3.38% | -2.84% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5992 | 1.5992 | -0.51% | -- | -- | -10.02% | -4.22% | -3.22% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6074 | 1.6074 | 0.00% | 2.14% | -- | -8.51% | -4.70% | -2.72% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6152 | 1.6152 | 0.00% | 2.21% | -- | -7.77% | -5.18% | -2.25% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5737 | 1.5737 | -0.29% | -0.25% | -1.29% | -12.19% | -4.21% | -4.76% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5782 | 1.5782 | -0.13% | -0.79% | -1.00% | -11.28% | -3.94% | -4.49% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5803 | 1.5803 | 0.00% | -- | -- | -- | -1.44% | -4.36% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5857 | 1.5857 | 0.51% | -- | -- | -- | -2.80% | -4.04% | -2.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5776 | 1.5776 | -0.83% | -0.63% | -- | -13.73% | -3.69% | -4.53% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5908 | 1.5908 | 0.00% | -- | -- | -- | -2.88% | -3.73% | -3.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5781 | 1.5781 | 0.00% | -2.13% | -4.56% | -13.76% | -5.69% | -4.50% | -6.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5876 | 1.5876 | 0.00% | -- | -- | -- | -3.40% | -3.92% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6125 | 1.6125 | 0.00% | -- | 1.68% | -- | -1.65% | -2.41% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6201 | 1.6201 | 0.00% | 2.99% | -2.66% | -9.12% | -10.11% | -1.95% | -4.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5942 | 1.5942 | 0.88% | -- | -- | -- | -12.72% | -3.52% | -6.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5803 | 1.5803 | 0.46% | -5.11% | -5.63% | -- | -13.04% | -4.36% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5730 | 1.5730 | 0.00% | -- | -- | -9.81% | -13.07% | -4.81% | -10.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6562 | 1.6562 | 0.00% | 0.16% | -- | -4.02% | -5.98% | 0.23% | -6.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6654 | 1.6654 | 0.00% | 0.49% | -2.58% | -- | -6.12% | 0.79% | -6.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6396 | 1.6396 | -0.84% | 2.27% | -5.13% | -3.99% | -8.80% | -0.77% | -7.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6535 | 1.6535 | 0.00% | 4.27% | -4.32% | -3.24% | -8.03% | 0.07% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6573 | 1.6573 | 2.48% | -- | -4.32% | -- | -8.88% | 0.30% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6172 | 1.6172 | 0.87% | -- | -7.13% | -- | -10.54% | -2.13% | -12.47% | -- | -- | | 2024-07-09 | 1.6032 | 1.6032 | 1.10% | -- | -7.93% | -- | -12.03% | -2.98% | -13.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5858 | 1.5858 | -1.66% | -4.26% | -8.93% | -6.94% | -12.99% | -4.03% | -15.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6126 | 1.6126 | 0.00% | -3.11% | -- | -6.96% | -13.21% | -2.41% | -13.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6564 | 1.6564 | -0.47% | -- | -- | -5.44% | -7.41% | 0.24% | -13.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6643 | 1.6643 | 0.00% | -- | -- | -3.04% | -6.01% | 0.72% | -14.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6745 | 1.6745 | 0.00% | -2.05% | -5.87% | -2.24% | -5.50% | 1.34% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7095 | 1.7095 | -0.16% | -1.31% | -- | -3.19% | -6.97% | 3.46% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7122 | 1.7122 | -0.93% | -1.67% | -- | -2.91% | -6.82% | 3.62% | -6.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7282 | 1.7282 | 0.00% | -0.75% | -- | -2.02% | -5.43% | 4.59% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7382 | 1.7382 | 0.35% | -- | -5.38% | -- | -6.14% | 5.19% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7322 | 1.7322 | -0.52% | -2.53% | -5.70% | -- | -7.04% | 4.83% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7413 | 1.7413 | 0.00% | -- | -5.29% | -- | -5.71% | 5.38% | -8.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7772 | 1.7772 | 1.16% | -- | -0.30% | 3.38% | -6.39% | 7.55% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7569 | 1.7569 | 0.00% | -1.96% | -1.44% | -- | -7.46% | 6.32% | -6.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7513 | 1.7513 | -0.91% | -- | -1.76% | 0.99% | -9.84% | 5.99% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7673 | 1.7673 | 0.00% | -- | -- | 1.91% | -10.71% | 6.95% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7921 | 1.7921 | 0.74% | -2.00% | -- | -- | -9.53% | 8.45% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7789 | 1.7789 | 0.00% | -- | 2.00% | 3.82% | -9.22% | 7.66% | -0.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8286 | 1.8286 | 0.00% | -- | 6.83% | 9.63% | -6.53% | 10.66% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8236 | 1.8236 | -0.34% | -1.33% | 6.79% | 9.93% | -7.04% | 10.36% | 4.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8298 | 1.8298 | 0.00% | -- | 7.08% | 10.31% | -4.88% | 10.74% | 5.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8370 | 1.8370 | -0.61% | 3.05% | -- | 10.74% | -2.13% | 11.17% | 8.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8482 | 1.8482 | 0.00% | 3.68% | -- | 11.42% | -1.45% | 11.85% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8386 | 1.8386 | 0.09% | 3.14% | 6.08% | 11.19% | -5.02% | 11.27% | 8.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8370 | 1.8370 | 3.05% | -- | 5.99% | 12.87% | -5.10% | 11.17% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7826 | 1.7826 | 0.00% | -- | -- | 13.70% | -9.26% | 7.88% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7440 | 1.7440 | 0.00% | 1.18% | -- | 8.28% | -10.92% | 5.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7255 | 1.7255 | 0.81% | 0.98% | -- | 8.22% | -12.64% | 4.42% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7117 | 1.7117 | 0.00% | -- | -3.27% | 4.37% | -14.76% | 3.59% | -1.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7237 | 1.7237 | 0.94% | -- | -2.26% | 6.19% | -14.93% | 4.31% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7077 | 1.7077 | -0.06% | -- | -3.16% | 2.65% | -15.51% | 3.35% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7088 | 1.7088 | 0.00% | 0.28% | -3.10% | 3.00% | -15.45% | 3.41% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7040 | 1.7040 | -1.68% | -2.72% | 0.75% | 5.99% | -12.70% | 3.12% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7332 | 1.7332 | -0.21% | 1.43% | -- | 4.99% | -2.33% | 4.89% | -2.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7368 | 1.7368 | -0.85% | 0.89% | -- | 5.11% | -3.93% | 5.11% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7517 | 1.7517 | 0.00% | 2.27% | -- | 4.40% | -3.10% | 6.01% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7164 | 1.7164 | 0.44% | -1.84% | -- | 2.14% | -4.10% | 3.87% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7088 | 1.7088 | -0.74% | -3.05% | -- | 5.13% | -3.72% | 3.41% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7215 | 1.7215 | 0.50% | -2.72% | 1.15% | 6.13% | -2.20% | 4.18% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7129 | 1.7129 | 0.00% | -3.00% | -0.03% | 4.99% | -2.69% | 3.66% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7486 | 1.7486 | -0.79% | -0.87% | -- | 7.60% | -3.49% | 5.82% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7626 | 1.7626 | -0.40% | -- | 5.67% | 9.75% | -0.89% | 6.67% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7696 | 1.7696 | 0.22% | -- | 6.69% | 9.13% | -2.05% | 7.09% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7658 | 1.7658 | 0.13% | -- | 6.45% | 8.49% | -2.26% | 6.86% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7635 | 1.7635 | -0.02% | 4.27% | 6.31% | 7.81% | -5.24% | 6.72% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7639 | 1.7639 | 0.00% | -- | 6.34% | 7.52% | -4.25% | 6.75% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6913 | 1.6913 | 0.00% | -- | 1.96% | 0.36% | -7.20% | 2.35% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7191 | 1.7191 | 0.00% | 1.00% | 11.84% | 1.46% | -7.08% | 4.04% | -7.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7341 | 1.7341 | 0.00% | 1.54% | -- | -0.63% | -7.64% | 4.94% | -6.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7020 | 1.7020 | -0.67% | 2.62% | 5.81% | -2.18% | -7.59% | 3.00% | -8.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7134 | 1.7134 | 0.33% | 3.29% | 7.11% | -2.01% | -7.48% | 3.69% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7078 | 1.7078 | 0.00% | 2.95% | 7.11% | -1.60% | -8.91% | 3.35% | -11.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6680 | 1.6680 | 0.57% | 0.55% | 1.70% | -4.28% | -11.23% | 0.94% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6586 | 1.6586 | -0.01% | -0.01% | 1.13% | -4.20% | -11.07% | 0.38% | -16.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6588 | 1.6588 | 0.31% | 7.01% | 3.18% | -6.88% | -12.68% | 0.39% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6536 | 1.6536 | 1.60% | -- | 2.19% | -6.59% | -12.65% | 0.07% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6275 | 1.6275 | 4.72% | 3.81% | 0.58% | -8.20% | -13.97% | -1.51% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5542 | 1.5542 | 1.11% | -- | -3.95% | -10.60% | -19.19% | -5.94% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5371 | 1.5371 | -0.85% | -4.44% | -6.98% | -11.75% | -19.85% | -6.98% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5502 | 1.5502 | 0.00% | -- | -7.61% | -11.46% | -16.71% | -6.18% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5678 | 1.5678 | 0.00% | -1.99% | -6.56% | -10.42% | -15.13% | -5.12% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6086 | 1.6086 | 0.00% | -1.92% | -0.83% | -1.60% | -13.22% | -2.65% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6106 | 1.6106 | 0.68% | -0.78% | -0.59% | -2.92% | -13.11% | -2.53% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5997 | 1.5997 | 0.33% | -3.84% | -1.27% | -2.31% | -13.70% | -3.19% | -18.38% | 开放申购 | 开放赎回 |
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